Home > Modern Bank > Total Debt Securities
Modern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,510,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $183,000 | 748 |
| Over three years through five years | $3,041,000 | 375 |
| Over five years through fifteen years | $8,421,000 | 1,315 |
| Over fifteen years | $9,509,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,882,000 | 378 |
| Over three years | $47,629,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 2,153 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 555 |
| Over three months through twelve months | $5,655 | 1,342 |
| Over one year through three years | $570,000 | 379 |
| Over three years through five years | $2,759,000 | 409 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,836,000 | 222 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,122,430,000 | 17 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $18,632 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $94,454,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $66,000 | 991 |
| Over three years through five years | $3,411,000 | 341 |
| Over five years through fifteen years | $9,256,000 | 1,291 |
| Over fifteen years | $9,735,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,966,000 | 486 |
| Over three years | $59,264,000 | 421 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,990 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,667 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,563,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $80,000 | 930 |
| Over three years through five years | $3,278,000 | 295 |
| Over five years through fifteen years | $10,144,000 | 1,286 |
| Over fifteen years | $10,118,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,889,000 | 314 |
| Over three years | $53,946,000 | 454 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,349 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,277 |
| 2022-12-31 | Rank | |
| Total debt securities | $95,725,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $61,000 | 994 |
| Over one year through three years | $97,000 | 799 |
| Over three years through five years | $1,071,000 | 598 |
| Over five years through fifteen years | $12,854,000 | 1,142 |
| Over fifteen years | $9,154,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,032,000 | 413 |
| Over three years | $49,980,000 | 478 |
| Other debt securities | ||
| Three months or less | $6,113,000 | 1,047 |
| Over three months through twelve months | $2,363,000 | 1,935 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 1,276 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,488,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $93,000 | 932 |
| Over one year through three years | $111,000 | 717 |
| Over three years through five years | $617,000 | 811 |
| Over five years through fifteen years | $13,823,000 | 1,097 |
| Over fifteen years | $9,288,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,325,000 | 590 |
| Over three years | $57,685,000 | 449 |
| Other debt securities | ||
| Three months or less | $6,793,000 | 914 |
| Over three months through twelve months | $10,753,000 | 694 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,845,000 | 626 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,654,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $269,000 | 518 |
| Over three years through five years | $696,000 | 712 |
| Over five years through fifteen years | $15,027,000 | 1,090 |
| Over fifteen years | $9,750,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,637,000 | 651 |
| Over three years | $45,553,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,733 |
| Over three months through twelve months | $19,856,000 | 379 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,683,000 | 501 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,070,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $303,000 | 530 |
| Over three years through five years | $822,000 | 613 |
| Over five years through fifteen years | $16,224,000 | 1,036 |
| Over fifteen years | $10,391,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,994,000 | 1,003 |
| Over three years | $38,406,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,703 |
| Over three months through twelve months | $17,539,000 | 392 |
| Over one year through three years | $2,417,000 | 2,911 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,139,000 | 473 |
| 2021-12-31 | Rank | |
| Total debt securities | $103,617,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $265,000 | 605 |
| Over three years through five years | $532,000 | 746 |
| Over five years through fifteen years | $18,285,000 | 936 |
| Over fifteen years | $11,262,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,084,000 | 674 |
| Over three years | $38,171,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,785 |
| Over three months through twelve months | $4,987,000 | 842 |
| Over one year through three years | $15,071,000 | 824 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,627,000 | 669 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,870,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $340,000 | 595 |
| Over three years through five years | $624,000 | 643 |
| Over five years through fifteen years | $17,217,000 | 977 |
| Over fifteen years | $12,097,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,941,000 | 663 |
| Over three years | $21,644,000 | 672 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 960 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $20,157,000 | 545 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,606,000 | 697 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,444,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $421,000 | 590 |
| Over three years through five years | $256,000 | 1,042 |
| Over five years through fifteen years | $18,807,000 | 898 |
| Over fifteen years | $13,433,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,454,000 | 611 |
| Over three years | $23,760,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,686 |
| Over three months through twelve months | $4,798,000 | 908 |
| Over one year through three years | $24,357,000 | 435 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,766,000 | 704 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,638,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $515,000 | 560 |
| Over three years through five years | $286,000 | 1,047 |
| Over five years through fifteen years | $15,512,000 | 977 |
| Over fifteen years | $9,237,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,235,000 | 598 |
| Over three years | $12,414,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,765 |
| Over three months through twelve months | $4,820,000 | 927 |
| Over one year through three years | $24,479,000 | 434 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,235 |
| 2020-12-31 | Rank | |
| Total debt securities | $99,580,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $620,000 | 553 |
| Over three years through five years | $324,000 | 973 |
| Over five years through fifteen years | $17,143,000 | 869 |
| Over fifteen years | $10,551,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,875,000 | 590 |
| Over three years | $10,981,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,790 |
| Over three months through twelve months | $4,843,000 | 925 |
| Over one year through three years | $26,260,000 | 406 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $6,942,000 | 2,703 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,274 |
| 2020-09-30 | Rank | |
| Total debt securities | $108,326,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $723,000 | 561 |
| Over three years through five years | $363,000 | 908 |
| Over five years through fifteen years | $19,337,000 | 787 |
| Over fifteen years | $11,946,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,885,000 | 543 |
| Over three years | $11,828,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,950 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $32,246,000 | 338 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,036,000 | 2,547 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,459,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $74,000 | 1,148 |
| Over three years through five years | $1,180,000 | 549 |
| Over five years through fifteen years | $20,951,000 | 718 |
| Over fifteen years | $13,740,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,420,000 | 476 |
| Over three years | $12,566,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,861 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $32,398,000 | 341 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,130,000 | 2,453 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,998,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,253,000 | 579 |
| Over five years through fifteen years | $22,655,000 | 661 |
| Over fifteen years | $14,764,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,290,000 | 408 |
| Over three years | $13,252,000 | 783 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,827 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $29,996,000 | 384 |
| Over three years through five years | $2,553,000 | 2,079 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $7,221,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $142,469,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,071,000 | 677 |
| Over five years through fifteen years | $26,746,000 | 583 |
| Over fifteen years | $15,106,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,997,000 | 444 |
| Over three years | $26,055,000 | 545 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,726 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $12,584,000 | 864 |
| Over three years through five years | $27,255,000 | 329 |
| Over five years through fifteen years | $1,981,000 | 3,440 |
| Over fifteen years | $7,314,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $131,473,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,199,000 | 684 |
| Over five years through fifteen years | $24,948,000 | 602 |
| Over fifteen years | $12,596,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,336,000 | 551 |
| Over three years | $18,375,000 | 678 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,766 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,936,000 | 1,884 |
| Over three years through five years | $43,314,000 | 218 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $7,405,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,862,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,330,000 | 658 |
| Over five years through fifteen years | $26,019,000 | 604 |
| Over fifteen years | $12,865,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,907,000 | 431 |
| Over three years | $17,301,000 | 729 |
| Other debt securities | ||
| Three months or less | $12,506,000 | 618 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,954,000 | 1,964 |
| Over three years through five years | $43,484,000 | 233 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $7,496,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 816 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,510,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,469,000 | 641 |
| Over five years through fifteen years | $27,230,000 | 606 |
| Over fifteen years | $13,100,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,234,000 | 323 |
| Over three years | $20,064,000 | 731 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,622 |
| Over three months through twelve months | $9,958,000 | 638 |
| Over one year through three years | $4,961,000 | 2,016 |
| Over three years through five years | $46,625,000 | 242 |
| Over five years through fifteen years | $2,759,000 | 3,342 |
| Over fifteen years | $7,586,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 832 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,486,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,593,000 | 637 |
| Over five years through fifteen years | $31,131,000 | 551 |
| Over fifteen years | $17,288,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,780,000 | 424 |
| Over three years | $29,007,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,581 |
| Over three months through twelve months | $9,920,000 | 641 |
| Over one year through three years | $4,966,000 | 2,051 |
| Over three years through five years | $46,851,000 | 268 |
| Over five years through fifteen years | $2,714,000 | 3,403 |
| Over fifteen years | $7,675,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,920,000 | 843 |
| 2018-09-30 | Rank | |
| Total debt securities | $169,028,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,751,000 | 619 |
| Over five years through fifteen years | $31,996,000 | 545 |
| Over fifteen years | $17,755,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,385,000 | 473 |
| Over three years | $32,051,000 | 521 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,557 |
| Over three months through twelve months | $9,873,000 | 622 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $51,926,000 | 245 |
| Over five years through fifteen years | $2,656,000 | 3,479 |
| Over fifteen years | $7,763,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,873,000 | 828 |
| 2018-06-30 | Rank | |
| Total debt securities | $176,255,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $181,000 | 1,491 |
| Over five years through fifteen years | $35,289,000 | 530 |
| Over fifteen years | $18,200,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,336,000 | 424 |
| Over three years | $33,628,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,485 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $9,868,000 | 1,309 |
| Over three years through five years | $54,317,000 | 232 |
| Over five years through fifteen years | $2,671,000 | 3,539 |
| Over fifteen years | $7,851,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $181,580,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $37,674,000 | 508 |
| Over fifteen years | $18,721,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,139,000 | 498 |
| Over three years | $39,241,000 | 461 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,571 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $9,869,000 | 1,334 |
| Over three years through five years | $51,830,000 | 250 |
| Over five years through fifteen years | $5,380,000 | 2,954 |
| Over fifteen years | $7,938,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $190,513,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $40,199,000 | 482 |
| Over fifteen years | $19,394,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,326,000 | 416 |
| Over three years | $36,297,000 | 478 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 1,052 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $9,906,000 | 1,338 |
| Over three years through five years | $29,447,000 | 429 |
| Over five years through fifteen years | $28,306,000 | 1,068 |
| Over fifteen years | $8,024,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,905 |
| 2017-09-30 | Rank | |
| Total debt securities | $198,957,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $42,064,000 | 475 |
| Over fifteen years | $19,972,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,631,000 | 382 |
| Over three years | $35,733,000 | 474 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,657 |
| Over three months through twelve months | $2,997,000 | 1,524 |
| Over one year through three years | $9,967,000 | 1,335 |
| Over three years through five years | $10,289,000 | 1,163 |
| Over five years through fifteen years | $50,694,000 | 615 |
| Over fifteen years | $8,110,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,866 |
| 2017-06-30 | Rank | |
| Total debt securities | $205,143,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $43,796,000 | 472 |
| Over fifteen years | $20,524,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,739,000 | 519 |
| Over three years | $46,252,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,635 |
| Over three months through twelve months | $2,995,000 | 1,589 |
| Over one year through three years | $9,971,000 | 1,354 |
| Over three years through five years | $10,355,000 | 1,193 |
| Over five years through fifteen years | $50,894,000 | 622 |
| Over fifteen years | $8,195,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,889 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,271,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $33,133,000 | 593 |
| Over fifteen years | $21,165,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 552 |
| Over three years | $46,122,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,897 |
| Over three months through twelve months | $2,998,000 | 1,510 |
| Over one year through three years | $9,966,000 | 1,370 |
| Over three years through five years | $10,378,000 | 1,256 |
| Over five years through fifteen years | $48,324,000 | 670 |
| Over fifteen years | $8,280,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,854 |
| 2016-12-31 | Rank | |
| Total debt securities | $196,588,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $28,014,000 | 659 |
| Over fifteen years | $29,118,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,672,000 | 485 |
| Over three years | $44,794,000 | 400 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,849 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $12,958,000 | 1,105 |
| Over three years through five years | $5,182,000 | 1,997 |
| Over five years through fifteen years | $53,778,000 | 597 |
| Over fifteen years | $8,364,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,487,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,255,000 | 885 |
| Over fifteen years | $38,029,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,470,000 | 403 |
| Over three years | $30,406,000 | 477 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,884 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $13,119,000 | 1,095 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $56,148,000 | 569 |
| Over fifteen years | $8,447,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $204,916,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| 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 | $15,758,000 | 1,079 |
| Over fifteen years | $45,655,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,486,000 | 374 |
| Over three years | $31,741,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,782 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,014,000 | 2,883 |
| Over three years through five years | $10,147,000 | 1,295 |
| Over five years through fifteen years | $62,813,000 | 495 |
| Over fifteen years | $8,530,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $212,162,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,680,000 | 1,047 |
| Over fifteen years | $47,506,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,334,000 | 371 |
| Over three years | $41,151,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,754 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,011,000 | 2,897 |
| Over three years through five years | $10,076,000 | 1,368 |
| Over five years through fifteen years | $63,043,000 | 499 |
| Over fifteen years | $8,612,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $216,682,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,347,000 | 1,050 |
| Over fifteen years | $48,702,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,453,000 | 327 |
| Over three years | $42,585,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,742 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,985,000 | 2,860 |
| Over three years through five years | $9,886,000 | 1,469 |
| Over five years through fifteen years | $63,277,000 | 527 |
| Over fifteen years | $8,693,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $223,313,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $8,000 | 1,997 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,274,000 | 1,020 |
| Over fifteen years | $50,360,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,831,000 | 369 |
| Over three years | $46,724,000 | 385 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,776 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,011,000 | 2,820 |
| Over three years through five years | $10,015,000 | 1,474 |
| Over five years through fifteen years | $63,509,000 | 511 |
| Over fifteen years | $8,774,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,273 |
| 2015-06-30 | Rank | |
| Total debt securities | $238,355,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $11,000 | 2,026 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,225,000 | 1,008 |
| Over fifteen years | $51,757,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,629,000 | 590 |
| Over three years | $60,450,000 | 332 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,757 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,982,000 | 1,911 |
| Over three years through five years | $14,893,000 | 1,054 |
| Over five years through fifteen years | $63,733,000 | 508 |
| Over fifteen years | $8,854,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $248,150,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,720,000 | 1,005 |
| Over fifteen years | $55,233,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,190,000 | 398 |
| Over three years | $56,059,000 | 335 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,988,000 | 2,759 |
| Over three years through five years | $17,964,000 | 866 |
| Over five years through fifteen years | $63,951,000 | 524 |
| Over fifteen years | $8,934,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,631 |
| 2014-12-31 | Rank | |
| Total debt securities | $254,676,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,510,000 | 982 |
| Over fifteen years | $57,494,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,691,000 | 373 |
| Over three years | $57,924,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,822 |
| Over three months through twelve months | $364,000 | 3,220 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $20,734,000 | 729 |
| Over five years through fifteen years | $64,167,000 | 519 |
| Over fifteen years | $9,013,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,594 |
| 2014-09-30 | Rank | |
| Total debt securities | $259,723,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,280,000 | 962 |
| Over fifteen years | $58,697,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,698,000 | 355 |
| Over three years | $59,898,000 | 339 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,909 |
| Over three months through twelve months | $387,000 | 3,230 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $15,584,000 | 956 |
| Over five years through fifteen years | $69,356,000 | 483 |
| Over fifteen years | $9,091,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,634 |
| 2014-06-30 | Rank | |
| Total debt securities | $270,106,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $23,000 | 1,818 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,289,000 | 936 |
| Over fifteen years | $59,367,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,188,000 | 325 |
| Over three years | $62,126,000 | 334 |
| Other debt securities | ||
| Three months or less | $6,343,000 | 847 |
| Over three months through twelve months | $414,000 | 3,307 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,938,000 | 2,054 |
| Over five years through fifteen years | $79,249,000 | 422 |
| Over fifteen years | $9,169,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,043 |
| 2014-03-31 | Rank | |
| Total debt securities | $275,175,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,870,000 | 887 |
| Over fifteen years | $61,070,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,801,000 | 592 |
| Over three years | $79,194,000 | 292 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,943 |
| Over three months through twelve months | $4,527,000 | 883 |
| Over one year through three years | $441,000 | 4,468 |
| Over three years through five years | $5,897,000 | 1,987 |
| Over five years through fifteen years | $79,270,000 | 429 |
| Over fifteen years | $9,246,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,199 |
| 2013-12-31 | Rank | |
| Total debt securities | $281,036,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,251,000 | 860 |
| Over fifteen years | $62,741,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,891,000 | 602 |
| Over three years | $80,808,000 | 287 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,531 |
| Over three months through twelve months | $4,539,000 | 940 |
| Over one year through three years | $472,000 | 4,474 |
| Over three years through five years | $5,857,000 | 1,917 |
| Over five years through fifteen years | $79,269,000 | 411 |
| Over fifteen years | $9,323,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,544,000 | 1,081 |
| 2013-09-30 | Rank | |
| Total debt securities | $288,055,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $32,000 | 1,908 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $24,185,000 | 813 |
| Over fifteen years | $64,979,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,500,000 | 601 |
| Over three years | $82,767,000 | 268 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,045 |
| Over three months through twelve months | $5,566,000 | 784 |
| Over one year through three years | $513,000 | 4,463 |
| Over three years through five years | $5,870,000 | 1,875 |
| Over five years through fifteen years | $79,493,000 | 408 |
| Over fifteen years | $9,399,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 1,099 |
| 2013-06-30 | Rank | |
| Total debt securities | $279,272,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $42,000 | 2,405 |
| Over five years through fifteen years | $17,327,000 | 1,034 |
| Over fifteen years | $68,869,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,197,000 | 452 |
| Over three years | $67,664,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,946 |
| Over three months through twelve months | $1,016,000 | 2,577 |
| Over one year through three years | $5,147,000 | 1,778 |
| Over three years through five years | $2,944,000 | 2,757 |
| Over five years through fifteen years | $79,661,000 | 409 |
| Over fifteen years | $9,474,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,988 |
| 2013-03-31 | Rank | |
| Total debt securities | $286,194,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $48,000 | 2,211 |
| Over five years through fifteen years | $19,148,000 | 977 |
| Over fifteen years | $76,486,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,647,000 | 462 |
| Over three years | $64,561,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,924 |
| Over three months through twelve months | $1,021,000 | 2,572 |
| Over one year through three years | $5,252,000 | 1,749 |
| Over three years through five years | $2,999,000 | 2,717 |
| Over five years through fifteen years | $75,225,000 | 444 |
| Over fifteen years | $9,837,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $207,299,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $55,000 | 2,037 |
| Over five years through fifteen years | $15,994,000 | 1,111 |
| Over fifteen years | $74,314,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,018,000 | 384 |
| Over three years | $38,370,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,827 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,390,000 | 1,525 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $25,158,000 | 1,408 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $238,271,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $60,000 | 1,948 |
| Over five years through fifteen years | $18,284,000 | 1,077 |
| Over fifteen years | $83,269,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,860,000 | 289 |
| Over three years | $35,678,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,703 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $6,511,000 | 1,495 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $25,465,000 | 1,302 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $253,151,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $19,870,000 | 1,039 |
| Over fifteen years | $88,106,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,008,000 | 325 |
| Over three years | $44,909,000 | 340 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,582 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,614,000 | 1,519 |
| Over three years through five years | $17,535,000 | 675 |
| Over five years through fifteen years | $15,796,000 | 1,989 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $281,116,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $68,000 | 1,860 |
| Over five years through fifteen years | $24,725,000 | 903 |
| Over fifteen years | $94,762,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,122,000 | 332 |
| Over three years | $53,484,000 | 336 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,472 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,639,000 | 1,711 |
| Over three years through five years | $21,142,000 | 546 |
| Over five years through fifteen years | $22,859,000 | 1,445 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $266,807,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $87,000 | 1,595 |
| Over five years through fifteen years | $45,096,000 | 466 |
| Over fifteen years | $35,840,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,004,000 | 269 |
| Over three years | $51,600,000 | 259 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,304 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $15,671,000 | 712 |
| Over three years through five years | $31,317,000 | 320 |
| Over five years through fifteen years | $15,062,000 | 1,875 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $269,356,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $85,000 | 1,615 |
| Over five years through fifteen years | $50,369,000 | 407 |
| Over fifteen years | $32,030,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,565,000 | 232 |
| Over three years | $49,125,000 | 293 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,261 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $18,205,000 | 606 |
| Over three years through five years | $32,470,000 | 316 |
| Over five years through fifteen years | $15,053,000 | 1,824 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $222,463,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $41,994,000 | 466 |
| Over fifteen years | $25,388,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,566,000 | 336 |
| Over three years | $48,144,000 | 320 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,103 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $8,605,000 | 1,262 |
| Over three years through five years | $49,633,000 | 209 |
| Over five years through fifteen years | $12,396,000 | 2,143 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $195,566,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $36,690,000 | 481 |
| Over fifteen years | $22,617,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,505,000 | 328 |
| Over three years | $33,678,000 | 392 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,060 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,088,000 | 1,670 |
| Over three years through five years | $44,820,000 | 244 |
| Over five years through fifteen years | $12,079,000 | 2,151 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $216,839,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,568,000 | 412 |
| Over fifteen years | $21,229,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,381,000 | 499 |
| Over three years | $52,060,000 | 248 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,276 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $63,192,000 | 158 |
| Over five years through fifteen years | $17,119,000 | 1,533 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $268,621,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $44,336,000 | 332 |
| Over fifteen years | $21,254,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,446,000 | 321 |
| Over three years | $34,158,000 | 300 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 944 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $13,067,000 | 899 |
| Over three years through five years | $79,010,000 | 112 |
| Over five years through fifteen years | $24,649,000 | 1,034 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $229,279,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $43,468,000 | 326 |
| Over fifteen years | $32,868,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,286,000 | 345 |
| Over three years | $12,773,000 | 600 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 948 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $18,806,000 | 661 |
| Over three years through five years | $61,313,000 | 137 |
| Over five years through fifteen years | $16,180,000 | 1,598 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $229,788,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $36,102,000 | 379 |
| Over fifteen years | $23,852,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,030,000 | 314 |
| Over three years | $35,113,000 | 312 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 876 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $20,815,000 | 580 |
| Over three years through five years | $41,029,000 | 202 |
| Over five years through fifteen years | $23,983,000 | 1,049 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $236,974,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,798,000 | 1,359 |
| Over fifteen years | $25,739,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,205,000 | 201 |
| Over three years | $39,557,000 | 274 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,222 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $24,977,000 | 489 |
| Over three years through five years | $23,704,000 | 351 |
| Over five years through fifteen years | $33,831,000 | 677 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $259,967,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,324,000 | 1,309 |
| Over fifteen years | $27,293,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,613,000 | 169 |
| Over three years | $33,388,000 | 300 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,440 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,025,000 | 1,115 |
| Over three years through five years | $23,757,000 | 341 |
| Over five years through fifteen years | $61,620,000 | 287 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $286,077,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,159,000 | 676 |
| Over fifteen years | $31,397,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,400,000 | 134 |
| Over three years | $43,226,000 | 252 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 812 |
| Over three months through twelve months | $5,023,000 | 882 |
| Over one year through three years | $9,640,000 | 1,137 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $59,796,000 | 285 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,297 |
| 2009-03-31 | Rank | |
| Total debt securities | $314,686,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $37,559,000 | 341 |
| Over fifteen years | $16,302,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,324,000 | 96 |
| Over three years | $712,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 554 |
| Over three months through twelve months | $5,000,000 | 883 |
| Over one year through three years | $9,581,000 | 1,065 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $68,566,000 | 236 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,363 |
| 2008-12-31 | Rank | |
| Total debt securities | $276,308,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $53,791,000 | 236 |
| Over fifteen years | $15,699,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,526,000 | 104 |
| Over three years | $1,195,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,335 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $73,746,000 | 221 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $241,103,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $53,222,000 | 220 |
| Over fifteen years | $5,905,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,326,000 | 165 |
| Over three years | $60,539,000 | 241 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,174 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $71,966,000 | 219 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $258,640,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $44,186,000 | 267 |
| Over fifteen years | $28,747,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,817,000 | 164 |
| Over three years | $63,050,000 | 222 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 941 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $67,766,000 | 247 |
| Over fifteen years | $1,417,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $228,204,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $258,000 | 4,021 |
| Over fifteen years | $34,104,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,644,000 | 135 |
| Over three years | $52,651,000 | 253 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 890 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $67,104,000 | 260 |
| Over fifteen years | $3,931,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $207,916,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,262,000 | 1,020 |
| Over fifteen years | $18,964,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,283,000 | 105 |
| Over three years | $64,495,000 | 227 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 963 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $27,376,000 | 738 |
| Over fifteen years | $1,431,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $230,712,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,600,000 | 898 |
| Over fifteen years | $19,344,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,625,000 | 151 |
| Over three years | $96,971,000 | 170 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 2,007 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $19,676,000 | 725 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $28,705,000 | 681 |
| Over fifteen years | $1,438,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $200,732,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,861,000 | 855 |
| Over fifteen years | $15,378,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,970,000 | 150 |
| Over three years | $81,318,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $19,493,000 | 799 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $23,267,000 | 829 |
| Over fifteen years | $1,445,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $176,037,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,440,000 | 825 |
| Over fifteen years | $16,353,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,700,000 | 147 |
| Over three years | $29,993,000 | 311 |
| Other debt securities | ||
| Three months or less | $7,983,000 | 787 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $19,871,000 | 830 |
| Over three years through five years | $9,661,000 | 1,022 |
| Over five years through fifteen years | $23,584,000 | 788 |
| Over fifteen years | $1,452,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,983,000 | 1,757 |
| 2006-12-31 | Rank | |
| Total debt securities | $174,819,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,924,000 | 809 |
| Over fifteen years | $15,569,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,314,000 | 139 |
| Over three years | $20,525,000 | 398 |
| Other debt securities | ||
| Three months or less | $7,495,000 | 891 |
| Over three months through twelve months | $12,941,000 | 753 |
| Over one year through three years | $19,828,000 | 889 |
| Over three years through five years | $9,601,000 | 1,050 |
| Over five years through fifteen years | $18,163,000 | 1,021 |
| Over fifteen years | $1,459,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,436,000 | 728 |
| 2006-09-30 | Rank | |
| Total debt securities | $150,844,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,246,000 | 1,361 |
| Over fifteen years | $13,804,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,360,000 | 292 |
| Over three years | $35,843,000 | 292 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,196 |
| Over three months through twelve months | $20,385,000 | 450 |
| Over one year through three years | $24,813,000 | 729 |
| Over three years through five years | $9,577,000 | 1,103 |
| Over five years through fifteen years | $11,369,000 | 1,604 |
| Over fifteen years | $1,465,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,367,000 | 560 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,197,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $385,000 | 3,494 |
| Over fifteen years | $1,472,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,975,000 | 465 |
| Over three months through twelve months | $20,263,000 | 502 |
| Over one year through three years | $24,627,000 | 771 |
| Over three years through five years | $9,412,000 | 1,121 |
| Over five years through fifteen years | $11,063,000 | 1,557 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,238,000 | 406 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,183,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $436,000 | 3,476 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,636,000 | 970 |
| Over three months through twelve months | $28,296,000 | 355 |
| Over one year through three years | $12,609,000 | 1,685 |
| Over three years through five years | $9,482,000 | 1,154 |
| Over five years through fifteen years | $11,238,000 | 1,532 |
| Over fifteen years | $1,486,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,932,000 | 406 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,257,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $450,000 | 3,484 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,972,000 | 502 |
| Over three months through twelve months | $31,357,000 | 312 |
| Over one year through three years | $10,300,000 | 2,031 |
| Over three years through five years | $15,493,000 | 681 |
| Over five years through fifteen years | $13,201,000 | 1,302 |
| Over fifteen years | $1,484,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,329,000 | 307 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,971,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $591,000 | 3,399 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 695 |
| Over three months through twelve months | $33,487,000 | 248 |
| Over one year through three years | $20,238,000 | 1,055 |
| Over three years through five years | $15,385,000 | 726 |
| Over five years through fifteen years | $14,757,000 | 1,190 |
| Over fifteen years | $1,499,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,501,000 | 316 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,572,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $603,000 | 3,524 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,993,000 | 485 |
| Over three months through twelve months | $19,590,000 | 410 |
| Over one year through three years | $36,252,000 | 534 |
| Over three years through five years | $15,578,000 | 766 |
| Over five years through fifteen years | $15,051,000 | 1,165 |
| Over fifteen years | $1,505,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,583,000 | 428 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,275,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $659,000 | 3,582 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 855 |
| Over three months through twelve months | $18,962,000 | 375 |
| Over one year through three years | $41,714,000 | 446 |
| Over three years through five years | $5,837,000 | 2,137 |
| Over five years through fifteen years | $24,590,000 | 708 |
| Over fifteen years | $1,513,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,962,000 | 532 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,336,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $778,000 | 3,511 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 609 |
| Over three months through twelve months | $7,066,000 | 946 |
| Over one year through three years | $59,047,000 | 283 |
| Over three years through five years | $5,923,000 | 2,163 |
| Over five years through fifteen years | $36,913,000 | 470 |
| Over fifteen years | $1,517,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 962 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,035,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,106,000 | 3,235 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 843 |
| Over three months through twelve months | $8,199,000 | 728 |
| Over one year through three years | $56,118,000 | 311 |
| Over three years through five years | $6,965,000 | 1,983 |
| Over five years through fifteen years | $37,124,000 | 484 |
| Over fifteen years | $1,523,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,199,000 | 1,033 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,550,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,347 |
| Over three years | $1,029,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $8,719,000 | 521 |
| Over three months through twelve months | $3,295,000 | 1,688 |
| Over one year through three years | $19,478,000 | 940 |
| Over three years through five years | $6,821,000 | 2,125 |
| Over five years through fifteen years | $36,171,000 | 509 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,419 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,347,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,360 |
| Over three years | $2,287,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 913 |
| Over three months through twelve months | $7,151,000 | 843 |
| Over one year through three years | $11,388,000 | 1,517 |
| Over three years through five years | $19,264,000 | 687 |
| Over five years through fifteen years | $27,938,000 | 669 |
| Over fifteen years | $1,535,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 1,441 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,047,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,249 |
| Over three years | $3,516,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 643 |
| Over three months through twelve months | $3,002,000 | 2,025 |
| Over one year through three years | $14,959,000 | 1,221 |
| Over three years through five years | $24,292,000 | 531 |
| Over five years through fifteen years | $50,245,000 | 359 |
| Over fifteen years | $6,506,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,902 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,517,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $569,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $6,208,000 | 780 |
| Over three months through twelve months | $6,687,000 | 983 |
| Over one year through three years | $12,930,000 | 1,331 |
| Over three years through five years | $22,023,000 | 572 |
| Over five years through fifteen years | $60,994,000 | 278 |
| Over fifteen years | $6,106,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,533 |
| 2003-06-30 | Rank | |
| Total debt securities | $108,888,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $645,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $10,731,000 | 497 |
| Over three months through twelve months | $7,721,000 | 892 |
| Over one year through three years | $13,561,000 | 1,226 |
| Over three years through five years | $32,494,000 | 344 |
| Over five years through fifteen years | $37,294,000 | 442 |
| Over fifteen years | $6,442,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,143,000 | 849 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,823,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $693,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 671 |
| Over three months through twelve months | $11,055,000 | 604 |
| Over one year through three years | $12,576,000 | 1,384 |
| Over three years through five years | $33,827,000 | 315 |
| Over five years through fifteen years | $23,957,000 | 677 |
| Over fifteen years | $5,568,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,755,000 | 1,025 |
| 2002-12-31 | Rank | |
| Total debt securities | $163,639,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $770,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $17,212,000 | 358 |
| Over three months through twelve months | $9,958,000 | 644 |
| Over one year through three years | $16,278,000 | 1,104 |
| Over three years through five years | $39,823,000 | 255 |
| Over five years through fifteen years | $73,737,000 | 172 |
| Over fifteen years | $5,861,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,092,000 | 714 |
| 2001-12-31 | Rank | |
| Total debt securities | $338,409,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,000,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $8,842,000 | 569 |
| Over three months through twelve months | $30,267,000 | 164 |
| Over one year through three years | $54,471,000 | 249 |
| Over three years through five years | $61,089,000 | 144 |
| Over five years through fifteen years | $172,423,000 | 77 |
| Over fifteen years | $9,317,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,109,000 | 233 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,262,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,000,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,700 |
| Over three months through twelve months | $2,006,000 | 3,183 |
| Over one year through three years | $11,065,000 | 1,674 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $8,081,000 | 2,078 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,909 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,446,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,000,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,509,000 | 2,898 |
| Over three years through five years | $6,350,000 | 2,403 |
| Over five years through fifteen years | $16,079,000 | 1,214 |
| Over fifteen years | $4,508,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,898,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,482,000 | 4,195 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,860,000 | 3,072 |
| Over five years through fifteen years | $3,585,000 | 3,736 |
| Over fifteen years | $2,971,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,505,000 | 8,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $2,516,000 | 4,139 |
| Over five years through fifteen years | $517,000 | 6,324 |
| Over fifteen years | $1,475,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,631,000 | 6,973 |
| 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 | $4,025,000 | 3,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,555,000 | 4,829 |
| 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 | $10,055,000 | 2,167 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,124,000 | 3,740 |
| 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 | $5,984,000 | 3,078 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,215,000 | 10,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,819,000 | 9,097 |
| 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 | 11,150 |