Home > Resource Bank > Total Debt Securities
Resource Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $260,922,000 | 760 |
| Maturity 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 | $13,000 | 1,194 |
| Over one year through three years | $116,000 | 922 |
| Over three years through five years | $467,000 | 1,167 |
| Over five years through fifteen years | $3,230,000 | 2,071 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,895,000 | 602 |
| Over three years | $25,286,000 | 728 |
| Other debt securities | ||
| Three months or less | $6,780,000 | 1,179 |
| Over three months through twelve months | $3,335,000 | 1,842 |
| Over one year through three years | $30,933,000 | 757 |
| Over three years through five years | $70,411,000 | 242 |
| Over five years through fifteen years | $112,456,000 | 337 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,574 |
| 2023-09-30 | Rank | |
| Total debt securities | $256,350,000 | 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 | 1,391 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $52,000 | 1,085 |
| Over three years through five years | $292,000 | 1,430 |
| Over five years through fifteen years | $3,529,000 | 2,007 |
| 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 | $8,336,000 | 563 |
| Over three years | $25,290,000 | 712 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 1,050 |
| Over three months through twelve months | $5,553,000 | 1,397 |
| Over one year through three years | $24,154,000 | 958 |
| Over three years through five years | $65,062,000 | 269 |
| Over five years through fifteen years | $116,593,000 | 310 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,452 |
| 2023-06-30 | Rank | |
| Total debt securities | $266,560,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $63,000 | 1,008 |
| Over three years through five years | $93,000 | 1,909 |
| Over five years through fifteen years | $4,054,000 | 1,943 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,101,000 | 536 |
| Over three years | $26,553,000 | 715 |
| Other debt securities | ||
| Three months or less | $7,198,000 | 1,012 |
| Over three months through twelve months | $4,698,000 | 1,538 |
| Over one year through three years | $23,955,000 | 963 |
| Over three years through five years | $55,726,000 | 338 |
| Over five years through fifteen years | $135,101,000 | 288 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,507 |
| 2023-03-31 | Rank | |
| Total debt securities | $275,449,000 | 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 | $15,000 | 1,161 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $78,000 | 937 |
| Over three years through five years | $107,000 | 1,754 |
| Over five years through fifteen years | $4,355,000 | 1,958 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,913,000 | 528 |
| Over three years | $30,132,000 | 680 |
| Other debt securities | ||
| Three months or less | $6,691,000 | 1,008 |
| Over three months through twelve months | $5,838,000 | 1,267 |
| Over one year through three years | $24,206,000 | 996 |
| Over three years through five years | $47,472,000 | 425 |
| Over five years through fifteen years | $148,632,000 | 287 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,727,000 | 1,400 |
| 2022-12-31 | Rank | |
| Total debt securities | $300,668,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $33,000 | 1,116 |
| Over one year through three years | $89,000 | 824 |
| Over three years through five years | $118,000 | 1,651 |
| Over five years through fifteen years | $4,486,000 | 1,973 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,588,000 | 573 |
| Over three years | $30,389,000 | 675 |
| Other debt securities | ||
| Three months or less | $8,457,000 | 873 |
| Over three months through twelve months | $3,847,000 | 1,509 |
| Over one year through three years | $21,542,000 | 1,126 |
| Over three years through five years | $51,929,000 | 408 |
| Over five years through fifteen years | $172,190,000 | 264 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,288 |
| 2022-09-30 | Rank | |
| Total debt securities | $327,696,000 | 682 |
| Maturity 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 | $18,000 | 1,316 |
| Over one year through three years | $96,000 | 754 |
| Over three years through five years | $165,000 | 1,436 |
| Over five years through fifteen years | $4,744,000 | 1,959 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,499,000 | 584 |
| Over three years | $32,194,000 | 645 |
| Other debt securities | ||
| Three months or less | $12,930,000 | 632 |
| Over three months through twelve months | $5,988,000 | 1,033 |
| Over one year through three years | $24,591,000 | 990 |
| Over three years through five years | $49,742,000 | 436 |
| Over five years through fifteen years | $188,729,000 | 249 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,131,000 | 726 |
| 2022-06-30 | Rank | |
| Total debt securities | $322,070,000 | 702 |
| Maturity 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 | $20,000 | 1,267 |
| Over one year through three years | $58,000 | 997 |
| Over three years through five years | $244,000 | 1,193 |
| Over five years through fifteen years | $5,247,000 | 1,926 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,223,000 | 594 |
| Over three years | $30,838,000 | 673 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 986 |
| Over three months through twelve months | $11,412,000 | 588 |
| Over one year through three years | $20,924,000 | 1,063 |
| Over three years through five years | $50,213,000 | 444 |
| Over five years through fifteen years | $186,891,000 | 251 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,573,000 | 697 |
| 2022-03-31 | Rank | |
| Total debt securities | $313,615,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $75,000 | 954 |
| Over three years through five years | $282,000 | 1,101 |
| Over five years through fifteen years | $5,853,000 | 1,825 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,672,000 | 578 |
| Over three years | $28,907,000 | 672 |
| Other debt securities | ||
| Three months or less | $7,568,000 | 842 |
| Over three months through twelve months | $11,017,000 | 539 |
| Over one year through three years | $21,279,000 | 873 |
| Over three years through five years | $46,623,000 | 472 |
| Over five years through fifteen years | $178,317,000 | 287 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,644,000 | 591 |
| 2021-12-31 | Rank | |
| Total debt securities | $303,707,000 | 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 | 1,415 |
| Over three months through twelve months | $24,000 | 1,203 |
| Over one year through three years | $63,000 | 1,063 |
| Over three years through five years | $352,000 | 937 |
| Over five years through fifteen years | $6,706,000 | 1,701 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,165,000 | 462 |
| Over three years | $20,743,000 | 739 |
| Other debt securities | ||
| Three months or less | $9,115,000 | 779 |
| Over three months through twelve months | $7,930,000 | 561 |
| Over one year through three years | $22,609,000 | 597 |
| Over three years through five years | $31,314,000 | 632 |
| Over five years through fifteen years | $181,185,000 | 292 |
| Over fifteen years | $501,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,544,000 | 573 |
| 2021-09-30 | Rank | |
| Total debt securities | $277,879,000 | 727 |
| Maturity 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 | $25,000 | 1,240 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $181,000 | 1,165 |
| Over five years through fifteen years | $7,775,000 | 1,604 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,953,000 | 416 |
| Over three years | $12,637,000 | 893 |
| Other debt securities | ||
| Three months or less | $13,394,000 | 653 |
| Over three months through twelve months | $4,243,000 | 946 |
| Over one year through three years | $24,905,000 | 454 |
| Over three years through five years | $18,920,000 | 819 |
| Over five years through fifteen years | $163,292,000 | 313 |
| Over fifteen years | $2,475,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,108,000 | 586 |
| 2021-06-30 | Rank | |
| Total debt securities | $255,849,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $95,000 | 1,046 |
| Over three years through five years | $209,000 | 1,134 |
| Over five years through fifteen years | $8,522,000 | 1,527 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,374,000 | 416 |
| Over three years | $14,420,000 | 799 |
| Other debt securities | ||
| Three months or less | $7,743,000 | 903 |
| Over three months through twelve months | $9,496,000 | 539 |
| Over one year through three years | $23,779,000 | 442 |
| Over three years through five years | $20,106,000 | 689 |
| Over five years through fifteen years | $141,619,000 | 343 |
| Over fifteen years | $2,459,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,705,000 | 620 |
| 2021-03-31 | Rank | |
| Total debt securities | $187,798,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,143 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $113,000 | 1,015 |
| Over three years through five years | $235,000 | 1,142 |
| Over five years through fifteen years | $9,179,000 | 1,396 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,131,000 | 383 |
| Over three years | $5,131,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $7,479,000 | 951 |
| Over three months through twelve months | $7,377,000 | 661 |
| Over one year through three years | $23,191,000 | 455 |
| Over three years through five years | $20,060,000 | 573 |
| Over five years through fifteen years | $84,591,000 | 491 |
| Over fifteen years | $1,281,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,296,000 | 752 |
| 2020-12-31 | Rank | |
| Total debt securities | $205,423,000 | 760 |
| Maturity 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 | $33,000 | 1,247 |
| Over one year through three years | $132,000 | 1,015 |
| Over three years through five years | $262,000 | 1,065 |
| Over five years through fifteen years | $5,607,000 | 1,783 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,588,000 | 443 |
| Over three years | $2,636,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $10,417,000 | 771 |
| Over three months through twelve months | $6,354,000 | 744 |
| Over one year through three years | $22,969,000 | 460 |
| Over three years through five years | $30,377,000 | 346 |
| Over five years through fifteen years | $96,765,000 | 362 |
| Over fifteen years | $1,283,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,803,000 | 702 |
| 2020-09-30 | Rank | |
| Total debt securities | $196,332,000 | 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 | 1,509 |
| Over three months through twelve months | $41,000 | 1,226 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $348,000 | 924 |
| Over five years through fifteen years | $6,074,000 | 1,721 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,439,000 | 448 |
| Over three years | $2,366,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $11,202,000 | 746 |
| Over three months through twelve months | $3,321,000 | 1,212 |
| Over one year through three years | $24,115,000 | 436 |
| Over three years through five years | $31,711,000 | 289 |
| Over five years through fifteen years | $86,206,000 | 369 |
| Over fifteen years | $509,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,539,000 | 910 |
| 2020-06-30 | Rank | |
| Total debt securities | $187,290,000 | 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 | 1,509 |
| Over three months through twelve months | $43,000 | 1,258 |
| Over one year through three years | $614,000 | 599 |
| Over three years through five years | $242,000 | 1,162 |
| Over five years through fifteen years | $6,615,000 | 1,624 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,510,000 | 430 |
| Over three years | $3,688,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $7,057,000 | 945 |
| Over three months through twelve months | $6,073,000 | 804 |
| Over one year through three years | $22,681,000 | 474 |
| Over three years through five years | $30,727,000 | 277 |
| Over five years through fifteen years | $78,064,000 | 372 |
| Over fifteen years | $976,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 1,087 |
| 2020-03-31 | Rank | |
| Total debt securities | $176,528,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,182 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $616,000 | 582 |
| Over three years through five years | $268,000 | 1,198 |
| Over five years through fifteen years | $787,000 | 3,050 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,896,000 | 449 |
| Over three years | $3,893,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $9,341,000 | 814 |
| Over three months through twelve months | $5,126,000 | 960 |
| Over one year through three years | $22,764,000 | 491 |
| Over three years through five years | $27,972,000 | 285 |
| Over five years through fifteen years | $78,974,000 | 334 |
| Over fifteen years | $846,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 995 |
| 2019-12-31 | Rank | |
| Total debt securities | $169,854,000 | 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 | $7,000 | 1,322 |
| Over three months through twelve months | $39,000 | 1,326 |
| Over one year through three years | $619,000 | 568 |
| Over three years through five years | $214,000 | 1,368 |
| Over five years through fifteen years | $915,000 | 2,974 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,328,000 | 494 |
| Over three years | $5,786,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $9,423,000 | 788 |
| Over three months through twelve months | $3,524,000 | 1,354 |
| Over one year through three years | $21,243,000 | 542 |
| Over three years through five years | $27,060,000 | 333 |
| Over five years through fifteen years | $80,836,000 | 315 |
| Over fifteen years | $860,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 1,242 |
| 2019-09-30 | Rank | |
| Total debt securities | $165,796,000 | 802 |
| Maturity 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 | $50,000 | 1,282 |
| Over one year through three years | $621,000 | 549 |
| Over three years through five years | $239,000 | 1,387 |
| Over five years through fifteen years | $983,000 | 2,968 |
| 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 | $16,186,000 | 557 |
| Over three years | $3,831,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $11,781,000 | 680 |
| Over three months through twelve months | $1,557,000 | 2,139 |
| Over one year through three years | $18,044,000 | 704 |
| Over three years through five years | $25,850,000 | 374 |
| Over five years through fifteen years | $85,629,000 | 287 |
| Over fifteen years | $1,025,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 1,143 |
| 2019-06-30 | Rank | |
| Total debt securities | $160,535,000 | 825 |
| Maturity 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 | $53,000 | 1,329 |
| Over one year through three years | $625,000 | 563 |
| Over three years through five years | $260,000 | 1,383 |
| Over five years through fifteen years | $1,045,000 | 2,950 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,899,000 | 495 |
| Over three years | $753,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 824 |
| Over three months through twelve months | $5,963,000 | 937 |
| Over one year through three years | $17,980,000 | 719 |
| Over three years through five years | $23,549,000 | 430 |
| Over five years through fifteen years | $84,990,000 | 302 |
| Over fifteen years | $1,013,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,059 |
| 2019-03-31 | Rank | |
| Total debt securities | $148,039,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,306 |
| Over three months through twelve months | $20,000 | 1,475 |
| Over one year through three years | $625,000 | 577 |
| Over three years through five years | $288,000 | 1,365 |
| Over five years through fifteen years | $956,000 | 3,040 |
| Over fifteen years | $154,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,733,000 | 532 |
| Over three years | $6,690,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 867 |
| Over three months through twelve months | $5,738,000 | 1,008 |
| Over one year through three years | $15,968,000 | 841 |
| Over three years through five years | $25,062,000 | 429 |
| Over five years through fifteen years | $74,391,000 | 352 |
| Over fifteen years | $1,003,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,214,000 | 1,206 |
| 2018-12-31 | Rank | |
| Total debt securities | $145,758,000 | 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 | $42,000 | 1,307 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $626,000 | 582 |
| Over three years through five years | $313,000 | 1,333 |
| Over five years through fifteen years | $1,011,000 | 3,022 |
| Over fifteen years | $158,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,274,000 | 539 |
| Over three years | $6,800,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,419 |
| Over three months through twelve months | $5,655,000 | 1,028 |
| Over one year through three years | $17,022,000 | 820 |
| Over three years through five years | $27,156,000 | 429 |
| Over five years through fifteen years | $74,403,000 | 367 |
| Over fifteen years | $994,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,084 |
| 2018-09-30 | Rank | |
| Total debt securities | $145,593,000 | 908 |
| Maturity 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 | $96,000 | 1,319 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $628,000 | 1,048 |
| Over five years through fifteen years | $1,412,000 | 2,890 |
| Over fifteen years | $165,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,127,000 | 583 |
| Over three years | $8,823,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $9,622,000 | 716 |
| Over three months through twelve months | $2,761,000 | 1,661 |
| Over one year through three years | $14,245,000 | 959 |
| Over three years through five years | $29,530,000 | 420 |
| Over five years through fifteen years | $70,028,000 | 390 |
| Over fifteen years | $1,156,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,509,000 | 779 |
| 2018-06-30 | Rank | |
| Total debt securities | $149,723,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $104,000 | 1,334 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $631,000 | 983 |
| Over five years through fifteen years | $1,518,000 | 2,901 |
| Over fifteen years | $174,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,125,000 | 523 |
| Over three years | $8,937,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,601 |
| Over three months through twelve months | $11,183,000 | 553 |
| Over one year through three years | $18,203,000 | 754 |
| Over three years through five years | $29,207,000 | 444 |
| Over five years through fifteen years | $68,005,000 | 423 |
| Over fifteen years | $1,161,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,804,000 | 684 |
| 2018-03-31 | Rank | |
| Total debt securities | $145,880,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,325 |
| Over three months through twelve months | $55,000 | 1,462 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $635,000 | 907 |
| Over five years through fifteen years | $1,633,000 | 2,894 |
| Over fifteen years | $184,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,155,000 | 547 |
| Over three years | $10,182,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,268 |
| Over three months through twelve months | $12,420,000 | 501 |
| Over one year through three years | $16,727,000 | 829 |
| Over three years through five years | $29,011,000 | 443 |
| Over five years through fifteen years | $62,612,000 | 468 |
| Over fifteen years | $1,156,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,603,000 | 573 |
| 2017-12-31 | Rank | |
| Total debt securities | $150,082,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,399 |
| Over three months through twelve months | $60,000 | 1,492 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $643,000 | 870 |
| Over five years through fifteen years | $1,759,000 | 2,865 |
| Over fifteen years | $195,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,383,000 | 526 |
| Over three years | $9,246,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $7,879,000 | 834 |
| Over three months through twelve months | $12,913,000 | 464 |
| Over one year through three years | $16,517,000 | 837 |
| Over three years through five years | $26,244,000 | 475 |
| Over five years through fifteen years | $64,014,000 | 471 |
| Over fifteen years | $1,165,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,902,000 | 443 |
| 2017-09-30 | Rank | |
| Total debt securities | $152,228,000 | 917 |
| Maturity 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 | $105,000 | 1,430 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $652,000 | 846 |
| Over five years through fifteen years | $1,887,000 | 2,840 |
| Over fifteen years | $207,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,269,000 | 482 |
| Over three years | $7,711,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $8,780,000 | 756 |
| Over three months through twelve months | $9,588,000 | 587 |
| Over one year through three years | $20,153,000 | 710 |
| Over three years through five years | $24,229,000 | 520 |
| Over five years through fifteen years | $65,221,000 | 462 |
| Over fifteen years | $2,398,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,421,000 | 479 |
| 2017-06-30 | Rank | |
| Total debt securities | $149,127,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $121,000 | 1,461 |
| Over one year through three years | $38,000 | 1,386 |
| Over three years through five years | $658,000 | 862 |
| Over five years through fifteen years | $2,028,000 | 2,796 |
| Over fifteen years | $219,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,198,000 | 540 |
| Over three years | $8,168,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,162 |
| Over three months through twelve months | $15,715,000 | 399 |
| Over one year through three years | $19,669,000 | 752 |
| Over three years through five years | $23,355,000 | 554 |
| Over five years through fifteen years | $63,084,000 | 498 |
| Over fifteen years | $2,406,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,221,000 | 449 |
| 2017-03-31 | Rank | |
| Total debt securities | $141,650,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,435 |
| Over three months through twelve months | $69,000 | 1,587 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $655,000 | 890 |
| Over five years through fifteen years | $2,162,000 | 2,778 |
| Over fifteen years | $232,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 791 |
| Over three years | $10,062,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,264 |
| Over three months through twelve months | $14,058,000 | 433 |
| Over one year through three years | $22,516,000 | 679 |
| Over three years through five years | $20,735,000 | 635 |
| Over five years through fifteen years | $60,183,000 | 524 |
| Over fifteen years | $2,392,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,909,000 | 502 |
| 2016-12-31 | Rank | |
| Total debt securities | $133,029,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,365 |
| Over three months through twelve months | $88,000 | 1,567 |
| Over one year through three years | $62,000 | 1,440 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,292,000 | 2,705 |
| Over fifteen years | $246,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 1,262 |
| Over three years | $8,050,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $4,620,000 | 1,099 |
| Over three months through twelve months | $11,199,000 | 504 |
| Over one year through three years | $25,718,000 | 600 |
| Over three years through five years | $19,837,000 | 636 |
| Over five years through fifteen years | $55,988,000 | 570 |
| Over fifteen years | $2,377,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,936,000 | 542 |
| 2016-09-30 | Rank | |
| Total debt securities | $138,035,000 | 1,008 |
| Maturity 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 | $253,000 | 1,316 |
| Over one year through three years | $1,037,000 | 568 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,522,000 | 2,666 |
| Over fifteen years | $267,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,299 |
| Over three years | $6,127,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $9,434,000 | 622 |
| Over three months through twelve months | $6,361,000 | 732 |
| Over one year through three years | $24,241,000 | 636 |
| Over three years through five years | $19,378,000 | 660 |
| Over five years through fifteen years | $63,797,000 | 491 |
| Over fifteen years | $1,257,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,821,000 | 541 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,682,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $258,000 | 1,329 |
| Over one year through three years | $1,324,000 | 505 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,683,000 | 2,685 |
| Over fifteen years | $282,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 1,312 |
| Over three years | $6,501,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,075 |
| Over three months through twelve months | $10,262,000 | 470 |
| Over one year through three years | $22,937,000 | 673 |
| Over three years through five years | $19,921,000 | 685 |
| Over five years through fifteen years | $64,590,000 | 478 |
| Over fifteen years | $1,269,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,761,000 | 576 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,266,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,451 |
| Over three months through twelve months | $202,000 | 1,371 |
| Over one year through three years | $1,354,000 | 483 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,817,000 | 3,047 |
| Over fifteen years | $300,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,254 |
| Over three years | $5,896,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,182 |
| Over three months through twelve months | $9,920,000 | 480 |
| Over one year through three years | $25,139,000 | 629 |
| Over three years through five years | $17,975,000 | 817 |
| Over five years through fifteen years | $60,129,000 | 525 |
| Over fifteen years | $1,227,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,858,000 | 584 |
| 2015-12-31 | Rank | |
| Total debt securities | $130,103,000 | 1,090 |
| Maturity 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 | $87,000 | 1,603 |
| Over one year through three years | $308,000 | 1,079 |
| Over three years through five years | $1,324,000 | 609 |
| Over five years through fifteen years | $1,944,000 | 3,033 |
| Over fifteen years | $316,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,233 |
| Over three years | $3,663,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $4,616,000 | 1,012 |
| Over three months through twelve months | $8,599,000 | 513 |
| Over one year through three years | $30,925,000 | 490 |
| Over three years through five years | $18,616,000 | 849 |
| Over five years through fifteen years | $57,993,000 | 572 |
| Over fifteen years | $1,345,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,246,000 | 590 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,422,000 | 1,120 |
| Maturity 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 | $90,000 | 1,647 |
| Over one year through three years | $345,000 | 1,073 |
| Over three years through five years | $1,367,000 | 592 |
| Over five years through fifteen years | $2,089,000 | 3,001 |
| Over fifteen years | $334,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,297 |
| Over three years | $2,186,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 914 |
| Over three months through twelve months | $3,854,000 | 970 |
| Over one year through three years | $27,576,000 | 541 |
| Over three years through five years | $20,925,000 | 748 |
| Over five years through fifteen years | $59,944,000 | 545 |
| Over fifteen years | $1,465,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 824 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,942,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $93,000 | 1,729 |
| Over one year through three years | $397,000 | 1,076 |
| Over three years through five years | $2,104,000 | 477 |
| Over five years through fifteen years | $2,256,000 | 3,010 |
| Over fifteen years | $361,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,309 |
| Over three years | $2,336,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 981 |
| Over three months through twelve months | $5,463,000 | 708 |
| Over one year through three years | $24,377,000 | 601 |
| Over three years through five years | $27,273,000 | 582 |
| Over five years through fifteen years | $55,139,000 | 613 |
| Over fifteen years | $728,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 707 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,735,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,512 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $432,000 | 1,080 |
| Over three years through five years | $2,145,000 | 492 |
| Over five years through fifteen years | $2,438,000 | 2,998 |
| Over fifteen years | $389,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,161 |
| Over three years | $2,462,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $4,146,000 | 1,113 |
| Over three months through twelve months | $6,075,000 | 667 |
| Over one year through three years | $23,891,000 | 612 |
| Over three years through five years | $28,620,000 | 537 |
| Over five years through fifteen years | $48,652,000 | 717 |
| Over fifteen years | $737,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,224,000 | 676 |
| 2014-12-31 | Rank | |
| Total debt securities | $120,950,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $99,000 | 1,710 |
| Over one year through three years | $488,000 | 1,063 |
| Over three years through five years | $2,170,000 | 495 |
| Over five years through fifteen years | $2,586,000 | 3,020 |
| Over fifteen years | $411,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,330 |
| Over three years | $3,059,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $5,247,000 | 942 |
| Over three months through twelve months | $3,825,000 | 998 |
| Over one year through three years | $20,884,000 | 631 |
| Over three years through five years | $31,371,000 | 456 |
| Over five years through fifteen years | $49,522,000 | 707 |
| Over fifteen years | $840,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,163,000 | 761 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,808,000 | 1,182 |
| Maturity 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 | $108,000 | 1,747 |
| Over one year through three years | $539,000 | 1,064 |
| Over three years through five years | $2,203,000 | 511 |
| Over five years through fifteen years | $2,740,000 | 3,065 |
| Over fifteen years | $434,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,175 |
| Over three years | $3,253,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 717 |
| Over three months through twelve months | $4,635,000 | 807 |
| Over one year through three years | $17,477,000 | 695 |
| Over three years through five years | $28,254,000 | 509 |
| Over five years through fifteen years | $55,714,000 | 639 |
| Over fifteen years | $835,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,620,000 | 545 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,570,000 | 1,185 |
| Maturity 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 | $112,000 | 1,785 |
| Over one year through three years | $391,000 | 1,250 |
| Over three years through five years | $2,441,000 | 513 |
| Over five years through fifteen years | $2,954,000 | 3,003 |
| Over fifteen years | $464,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,638 |
| Over three years | $2,975,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,530 |
| Over three months through twelve months | $9,723,000 | 436 |
| Over one year through three years | $16,496,000 | 673 |
| Over three years through five years | $29,536,000 | 477 |
| Over five years through fifteen years | $55,508,000 | 650 |
| Over fifteen years | $831,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,449,000 | 538 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,480,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,621 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $392,000 | 1,293 |
| Over three years through five years | $2,493,000 | 534 |
| Over five years through fifteen years | $3,109,000 | 2,956 |
| Over fifteen years | $489,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,564 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,139,000 | 1,050 |
| Over three months through twelve months | $9,567,000 | 444 |
| Over one year through three years | $20,683,000 | 536 |
| Over three years through five years | $28,666,000 | 476 |
| Over five years through fifteen years | $56,174,000 | 656 |
| Over fifteen years | $825,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 485 |
| 2013-12-31 | Rank | |
| Total debt securities | $132,540,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $112,000 | 1,750 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $670,000 | 1,280 |
| Over five years through fifteen years | $5,693,000 | 2,252 |
| Over fifteen years | $519,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,601 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,818,000 | 702 |
| Over three months through twelve months | $7,957,000 | 573 |
| Over one year through three years | $21,257,000 | 544 |
| Over three years through five years | $32,200,000 | 390 |
| Over five years through fifteen years | $51,924,000 | 703 |
| Over fifteen years | $1,413,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,586,000 | 428 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,357,000 | 1,089 |
| Maturity 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 | $125,000 | 1,712 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $785,000 | 1,206 |
| Over five years through fifteen years | $6,023,000 | 2,185 |
| Over fifteen years | $563,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,825 |
| Over three years | $634,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $7,281,000 | 826 |
| Over three months through twelve months | $7,978,000 | 573 |
| Over one year through three years | $24,357,000 | 473 |
| Over three years through five years | $29,698,000 | 413 |
| Over five years through fifteen years | $58,422,000 | 631 |
| Over fifteen years | $909,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,053,000 | 519 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,293,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,118 |
| Over three months through twelve months | $129,000 | 1,748 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $304,000 | 1,738 |
| Over five years through fifteen years | $6,522,000 | 2,007 |
| Over fifteen years | $641,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,977 |
| Over three years | $683,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 776 |
| Over three months through twelve months | $11,349,000 | 433 |
| Over one year through three years | $22,422,000 | 498 |
| Over three years through five years | $27,810,000 | 423 |
| Over five years through fifteen years | $53,739,000 | 673 |
| Over fifteen years | $372,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,353,000 | 536 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,712,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,037 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $339,000 | 1,582 |
| Over five years through fifteen years | $7,180,000 | 1,931 |
| Over fifteen years | $736,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 2,031 |
| Over three years | $735,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $8,130,000 | 768 |
| Over three months through twelve months | $9,616,000 | 517 |
| Over one year through three years | $23,578,000 | 483 |
| Over three years through five years | $23,916,000 | 492 |
| Over five years through fifteen years | $54,768,000 | 659 |
| Over fifteen years | $916,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,305,000 | 640 |
| 2012-12-31 | Rank | |
| Total debt securities | $120,472,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 925 |
| Over three months through twelve months | $129,000 | 1,812 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $372,000 | 1,453 |
| Over five years through fifteen years | $7,852,000 | 1,853 |
| Over fifteen years | $833,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 2,082 |
| Over three years | $786,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $5,519,000 | 961 |
| Over three months through twelve months | $3,310,000 | 1,282 |
| Over one year through three years | $21,325,000 | 532 |
| Over three years through five years | $21,274,000 | 524 |
| Over five years through fifteen years | $53,512,000 | 649 |
| Over fifteen years | $2,419,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,339 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,437,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 918 |
| Over three months through twelve months | $140,000 | 1,818 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $406,000 | 1,410 |
| Over five years through fifteen years | $7,924,000 | 1,964 |
| Over fifteen years | $944,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,883 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,393,000 | 677 |
| Over three months through twelve months | $1,599,000 | 2,075 |
| Over one year through three years | $20,032,000 | 567 |
| Over three years through five years | $16,290,000 | 713 |
| Over five years through fifteen years | $43,470,000 | 745 |
| Over fifteen years | $1,871,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,095 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,550,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 847 |
| Over three months through twelve months | $141,000 | 1,847 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $8,920,000 | 1,897 |
| Over fifteen years | $1,039,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,807 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 997 |
| Over three months through twelve months | $4,743,000 | 978 |
| Over one year through three years | $18,858,000 | 617 |
| Over three years through five years | $18,654,000 | 628 |
| Over five years through fifteen years | $49,872,000 | 624 |
| Over fifteen years | $887,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,134 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,333,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 792 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $8,199,000 | 1,998 |
| Over fifteen years | $1,140,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,979 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,188 |
| Over three months through twelve months | $3,836,000 | 1,151 |
| Over one year through three years | $16,937,000 | 677 |
| Over three years through five years | $22,074,000 | 519 |
| Over five years through fifteen years | $60,005,000 | 487 |
| Over fifteen years | $870,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 1,437 |
| 2011-12-31 | Rank | |
| Total debt securities | $117,508,000 | 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 | $6,000 | 2,124 |
| Over three months through twelve months | $140,000 | 1,539 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,842,000 | 2,396 |
| 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 | $474,000 | 2,700 |
| Over three years | $1,387,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 889 |
| Over three months through twelve months | $2,582,000 | 1,454 |
| Over one year through three years | $13,430,000 | 832 |
| Over three years through five years | $23,373,000 | 433 |
| Over five years through fifteen years | $65,914,000 | 389 |
| Over fifteen years | $1,563,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,027 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,363,000 | 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 | 2,384 |
| Over three months through twelve months | $152,000 | 1,498 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,000 | 4,425 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,113 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 937 |
| Over three months through twelve months | $3,600,000 | 1,110 |
| Over one year through three years | $10,144,000 | 1,064 |
| Over three years through five years | $19,611,000 | 526 |
| Over five years through fifteen years | $71,474,000 | 316 |
| Over fifteen years | $404,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 923 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,199,000 | 1,527 |
| Maturity 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 | $155,000 | 1,601 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,000 | 4,403 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,910 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,604 |
| Over three months through twelve months | $5,491,000 | 780 |
| Over one year through three years | $8,180,000 | 1,321 |
| Over three years through five years | $17,347,000 | 677 |
| Over five years through fifteen years | $55,693,000 | 453 |
| Over fifteen years | $410,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 956 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,948,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,492 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,000 | 4,381 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,940 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,692 |
| Over three months through twelve months | $4,692,000 | 857 |
| Over one year through three years | $8,855,000 | 1,279 |
| Over three years through five years | $11,494,000 | 1,030 |
| Over five years through fifteen years | $64,850,000 | 351 |
| Over fifteen years | $887,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,099 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,552,000 | 1,372 |
| 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 | 2,226 |
| Over three months through twelve months | $155,000 | 1,854 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,000 | 4,273 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,866 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,295 |
| Over three months through twelve months | $2,625,000 | 1,392 |
| Over one year through three years | $7,880,000 | 1,356 |
| Over three years through five years | $13,925,000 | 803 |
| Over five years through fifteen years | $66,194,000 | 337 |
| Over fifteen years | $1,892,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,420 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,637,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $166,000 | 1,829 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,000 | 4,227 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,896 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 907 |
| Over three months through twelve months | $1,212,000 | 2,156 |
| Over one year through three years | $6,950,000 | 1,526 |
| Over three years through five years | $12,331,000 | 858 |
| Over five years through fifteen years | $55,267,000 | 383 |
| Over fifteen years | $976,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,317 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,785,000 | 1,633 |
| Maturity 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 | $175,000 | 1,935 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,000 | 4,208 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,834 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,248 |
| Over three months through twelve months | $4,164,000 | 957 |
| Over one year through three years | $5,518,000 | 1,847 |
| Over three years through five years | $9,518,000 | 1,126 |
| Over five years through fifteen years | $54,823,000 | 386 |
| Over fifteen years | $676,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,389 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,375,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,627 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,000 | 4,263 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,783 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $4,213,000 | 969 |
| Over one year through three years | $4,843,000 | 2,051 |
| Over three years through five years | $10,861,000 | 975 |
| Over five years through fifteen years | $42,585,000 | 520 |
| Over fifteen years | $680,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,428 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,287,000 | 1,788 |
| 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 | 2,519 |
| Over three months through twelve months | $179,000 | 2,291 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,000 | 4,319 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,734 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,443 |
| Over three months through twelve months | $4,198,000 | 1,046 |
| Over one year through three years | $11,504,000 | 998 |
| Over three years through five years | $12,404,000 | 758 |
| Over five years through fifteen years | $36,456,000 | 609 |
| Over fifteen years | $634,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,104 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,824,000 | 1,728 |
| 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 | 2,818 |
| Over three months through twelve months | $200,000 | 2,215 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,000 | 4,404 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,724 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,015 |
| Over three months through twelve months | $3,574,000 | 1,186 |
| Over one year through three years | $11,904,000 | 932 |
| Over three years through five years | $12,220,000 | 744 |
| Over five years through fifteen years | $37,486,000 | 575 |
| Over fifteen years | $1,285,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 1,005 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,787,000 | 1,703 |
| Maturity 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 | $212,000 | 2,111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,000 | 4,430 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,634 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 864 |
| Over three months through twelve months | $4,959,000 | 895 |
| Over one year through three years | $15,911,000 | 689 |
| Over three years through five years | $11,381,000 | 716 |
| Over five years through fifteen years | $31,708,000 | 635 |
| Over fifteen years | $1,279,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 1,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,637,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,524 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,000 | 4,493 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,838 |
| Over three years | $865,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,146 |
| Over three months through twelve months | $8,864,000 | 539 |
| Over one year through three years | $16,994,000 | 606 |
| Over three years through five years | $13,560,000 | 591 |
| Over five years through fifteen years | $28,662,000 | 693 |
| Over fifteen years | $1,732,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 1,002 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,944,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $226,000 | 1,958 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,000 | 4,479 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,664 |
| Over three years | $849,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,378 |
| Over three months through twelve months | $8,001,000 | 649 |
| Over one year through three years | $14,627,000 | 683 |
| Over three years through five years | $13,528,000 | 599 |
| Over five years through fifteen years | $32,382,000 | 594 |
| Over fifteen years | $433,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,166 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,327,000 | 1,699 |
| Maturity 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 | $253,000 | 1,818 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,000 | 4,492 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,529,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,178 |
| Over three months through twelve months | $7,486,000 | 638 |
| Over one year through three years | $13,446,000 | 721 |
| Over three years through five years | $13,564,000 | 624 |
| Over five years through fifteen years | $27,341,000 | 742 |
| Over fifteen years | $579,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 1,091 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,568,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $273,000 | 1,791 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,000 | 4,525 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,719 |
| Over three years | $1,708,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,602 |
| Over three months through twelve months | $7,600,000 | 667 |
| Over one year through three years | $15,901,000 | 596 |
| Over three years through five years | $15,177,000 | 544 |
| Over five years through fifteen years | $25,927,000 | 830 |
| Over fifteen years | $585,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,198 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,126,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,436 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,000 | 4,457 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,791,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,402 |
| Over three months through twelve months | $5,993,000 | 1,004 |
| Over one year through three years | $15,346,000 | 623 |
| Over three years through five years | $12,417,000 | 638 |
| Over five years through fifteen years | $30,192,000 | 696 |
| Over fifteen years | $24,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,801,000 | 1,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,765,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $338,000 | 1,796 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,000 | 4,291 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,801,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,541 |
| Over three months through twelve months | $6,092,000 | 1,360 |
| Over one year through three years | $16,781,000 | 745 |
| Over three years through five years | $13,795,000 | 602 |
| Over five years through fifteen years | $28,753,000 | 691 |
| Over fifteen years | $24,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,791 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,301,000 | 1,650 |
| 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 | 2,837 |
| Over three months through twelve months | $410,000 | 1,733 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,000 | 4,197 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,814,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,503 |
| Over three months through twelve months | $6,031,000 | 1,486 |
| Over one year through three years | $16,605,000 | 882 |
| Over three years through five years | $16,434,000 | 537 |
| Over five years through fifteen years | $27,211,000 | 728 |
| Over fifteen years | $89,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 2,263 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,753,000 | 1,609 |
| Maturity 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 | $479,000 | 1,518 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,000 | 4,177 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,860,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,354 |
| Over three months through twelve months | $8,216,000 | 1,148 |
| Over one year through three years | $18,318,000 | 861 |
| Over three years through five years | $12,978,000 | 703 |
| Over five years through fifteen years | $27,273,000 | 685 |
| Over fifteen years | $844,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 1,665 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,542,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 883 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,000 | 4,142 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,962,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,488 |
| Over three months through twelve months | $7,574,000 | 1,299 |
| Over one year through three years | $22,770,000 | 700 |
| Over three years through five years | $12,985,000 | 726 |
| Over five years through fifteen years | $25,134,000 | 749 |
| Over fifteen years | $1,505,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,165 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,178,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $665,000 | 1,121 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,000 | 4,160 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,995 |
| Over three months through twelve months | $3,460,000 | 2,559 |
| Over one year through three years | $25,729,000 | 639 |
| Over three years through five years | $11,320,000 | 875 |
| Over five years through fifteen years | $25,261,000 | 722 |
| Over fifteen years | $1,506,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 3,093 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,437,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $775,000 | 941 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,000 | 4,189 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,674 |
| Over three months through twelve months | $1,946,000 | 3,645 |
| Over one year through three years | $22,913,000 | 813 |
| Over three years through five years | $14,666,000 | 687 |
| Over five years through fifteen years | $25,358,000 | 698 |
| Over fifteen years | $794,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,922 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,593,000 | 1,739 |
| 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 | 2,776 |
| Over three months through twelve months | $917,000 | 878 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,000 | 4,238 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,365 |
| Over three months through twelve months | $429,000 | 5,720 |
| Over one year through three years | $17,786,000 | 1,136 |
| Over three years through five years | $21,294,000 | 455 |
| Over five years through fifteen years | $25,564,000 | 660 |
| Over fifteen years | $1,278,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,364 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,427,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 656 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,000 | 4,283 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,546,000 | 3,956 |
| Over one year through three years | $16,785,000 | 1,264 |
| Over three years through five years | $21,674,000 | 459 |
| Over five years through fifteen years | $22,178,000 | 759 |
| Over fifteen years | $154,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 4,412 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,134,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,958 |
| Over three months through twelve months | $1,138,000 | 782 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,000 | 4,315 |
| 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 | $1,180,000 | 2,556 |
| Over three months through twelve months | $1,310,000 | 4,181 |
| Over one year through three years | $15,422,000 | 1,383 |
| Over three years through five years | $19,598,000 | 520 |
| Over five years through fifteen years | $23,684,000 | 702 |
| Over fifteen years | $743,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,507 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,569,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,358,000 | 720 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,000 | 4,371 |
| 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 | $1,196,000 | 2,458 |
| Over three months through twelve months | $1,503,000 | 3,552 |
| Over one year through three years | $12,326,000 | 1,764 |
| Over three years through five years | $20,932,000 | 515 |
| Over five years through fifteen years | $26,325,000 | 635 |
| Over fifteen years | $918,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 3,053 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,682,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,623,000 | 664 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,000 | 4,484 |
| 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 | $316,000 | 3,858 |
| Over three months through twelve months | $2,628,000 | 2,510 |
| Over one year through three years | $12,122,000 | 1,700 |
| Over three years through five years | $21,757,000 | 520 |
| Over five years through fifteen years | $23,719,000 | 716 |
| Over fifteen years | $2,506,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 2,773 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,048,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 559 |
| Over three months through twelve months | $97,000 | 1,976 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,000 | 4,583 |
| 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 | $239,000 | 4,261 |
| Over three months through twelve months | $2,394,000 | 2,522 |
| Over one year through three years | $9,763,000 | 2,069 |
| Over three years through five years | $23,261,000 | 523 |
| Over five years through fifteen years | $25,534,000 | 678 |
| Over fifteen years | $989,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,822 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,541,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,826 |
| Over three months through twelve months | $1,956,000 | 643 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,000 | 4,603 |
| 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 | $381,000 | 3,753 |
| Over three months through twelve months | $1,954,000 | 2,744 |
| Over one year through three years | $6,737,000 | 2,696 |
| Over three years through five years | $22,443,000 | 539 |
| Over five years through fifteen years | $25,963,000 | 717 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,944,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $2,200,000 | 585 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,000 | 4,660 |
| 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 | $735,000 | 2,964 |
| Over three months through twelve months | $1,866,000 | 2,539 |
| Over one year through three years | $3,953,000 | 3,674 |
| Over three years through five years | $14,756,000 | 926 |
| Over five years through fifteen years | $28,716,000 | 649 |
| Over fifteen years | $683,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,513 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,980,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,387,000 | 550 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,000 | 4,739 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,278 |
| Over three months through twelve months | $2,297,000 | 2,192 |
| Over one year through three years | $3,895,000 | 3,606 |
| Over three years through five years | $9,928,000 | 1,532 |
| Over five years through fifteen years | $33,609,000 | 571 |
| Over fifteen years | $968,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,692 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,067,000 | 2,223 |
| Maturity 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 | $2,669,000 | 500 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,000 | 4,747 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,508 |
| Over three months through twelve months | $1,663,000 | 2,778 |
| Over one year through three years | $4,098,000 | 3,317 |
| Over three years through five years | $10,524,000 | 1,392 |
| Over five years through fifteen years | $30,817,000 | 610 |
| Over fifteen years | $1,299,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,387 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,605,000 | 2,250 |
| Maturity 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 | $751,000 | 1,072 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,000 | 4,804 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,278 |
| Over three months through twelve months | $452,000 | 4,874 |
| Over one year through three years | $4,665,000 | 3,091 |
| Over three years through five years | $12,264,000 | 1,175 |
| Over five years through fifteen years | $31,250,000 | 607 |
| Over fifteen years | $1,754,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,320 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,816,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $788,000 | 1,011 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| 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 | $169,000 | 2,736 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,092 |
| Over three months through twelve months | $561,000 | 4,577 |
| Over one year through three years | $4,121,000 | 3,214 |
| Over three years through five years | $7,758,000 | 1,723 |
| Over five years through fifteen years | $32,300,000 | 579 |
| Over fifteen years | $2,041,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,566 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,679,000 | 2,342 |
| Maturity 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 | $1,015,000 | 930 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,000 | 4,861 |
| 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 | $894,000 | 2,334 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 991 |
| Over three months through twelve months | $1,630,000 | 3,143 |
| Over one year through three years | $4,518,000 | 2,999 |
| Over three years through five years | $9,377,000 | 1,329 |
| Over five years through fifteen years | $25,195,000 | 703 |
| Over fifteen years | $2,396,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,146,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,181,000 | 880 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,000 | 4,799 |
| 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 | $1,842,000 | 1,935 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,318 |
| Over three months through twelve months | $2,654,000 | 2,240 |
| Over one year through three years | $4,139,000 | 3,341 |
| Over three years through five years | $11,521,000 | 1,049 |
| Over five years through fifteen years | $23,644,000 | 688 |
| Over fifteen years | $2,837,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,646 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,231,000 | 2,269 |
| Maturity 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 | $1,292,000 | 883 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $24,000 | 4,662 |
| 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 | $1,885,000 | 1,964 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,775 |
| Over three months through twelve months | $2,170,000 | 2,467 |
| Over one year through three years | $4,026,000 | 3,513 |
| Over three years through five years | $12,540,000 | 958 |
| Over five years through fifteen years | $23,294,000 | 633 |
| Over fifteen years | $2,891,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 2,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,644,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,526 |
| Over three months through twelve months | $802,000 | 1,172 |
| 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 | $2,901,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,429 |
| Over three months through twelve months | $1,445,000 | 3,090 |
| Over one year through three years | $4,770,000 | 2,955 |
| Over three years through five years | $12,894,000 | 939 |
| Over five years through fifteen years | $27,126,000 | 565 |
| Over fifteen years | $4,296,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 3,521 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,217,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,263 |
| Over three months through twelve months | $3,000 | 3,508 |
| 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 | $86,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $23,000 | 6,205 |
| Over three months through twelve months | $1,468,000 | 3,947 |
| Over one year through three years | $6,047,000 | 2,918 |
| Over three years through five years | $9,609,000 | 1,383 |
| Over five years through fifteen years | $27,079,000 | 618 |
| Over fifteen years | $6,819,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,987,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,262 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $89,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,358 |
| Over three months through twelve months | $1,035,000 | 4,249 |
| Over one year through three years | $2,790,000 | 4,647 |
| Over three years through five years | $4,105,000 | 3,363 |
| Over five years through fifteen years | $33,854,000 | 529 |
| Over fifteen years | $7,560,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,537 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,586,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,720 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $29,000 | 3,099 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $68,000 | 4,166 |
| Over fifteen years | $1,083,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 927 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $764,000 | 5,579 |
| Over one year through three years | $3,314,000 | 3,992 |
| Over three years through five years | $3,763,000 | 3,127 |
| Over five years through fifteen years | $29,451,000 | 573 |
| Over fifteen years | $6,513,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 6,501 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,981,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,450 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $45,000 | 3,179 |
| Over five years through fifteen years | $80,000 | 4,132 |
| Over fifteen years | $131,000 | 2,542 |
| 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 | $480,000 | 7,647 |
| Over one year through three years | $1,877,000 | 6,484 |
| Over three years through five years | $3,539,000 | 3,259 |
| Over five years through fifteen years | $28,207,000 | 525 |
| Over fifteen years | $4,010,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 8,295 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,641,000 | 3,862 |
| 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 | $1,204,000 | 7,056 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,575,000 | 4,530 |
| 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 | $554,000 | 9,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,420,000 | 6,372 |
| 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 | $872,000 | 8,434 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,404,000 | 5,920 |
| 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 | $1,426,000 | 7,617 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,477,000 | 7,710 |
| 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 | $152,000 | 10,833 |