Home > STAR Financial Bank > Total Debt Securities
STAR Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,063,932,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,046,000 | 22 |
| Over three months through twelve months | $3,480,000 | 117 |
| Over one year through three years | $263,000 | 628 |
| Over three years through five years | $2,009,000 | 509 |
| Over five years through fifteen years | $983,000 | 2,720 |
| Over fifteen years | $148,762,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,163,000 | 241 |
| Over three years | $309,039,000 | 148 |
| Other debt securities | ||
| Three months or less | $81,899,000 | 262 |
| Over three months through twelve months | $176,608,000 | 80 |
| Over one year through three years | $77,319,000 | 317 |
| Over three years through five years | $20,655,000 | 793 |
| Over five years through fifteen years | $106,079,000 | 352 |
| Over fifteen years | $24,627,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,616 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,037,352,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,910,000 | 17 |
| Over three months through twelve months | $157,000 | 714 |
| Over one year through three years | $123,000 | 776 |
| Over three years through five years | $2,066,000 | 503 |
| Over five years through fifteen years | $1,310,000 | 2,621 |
| Over fifteen years | $142,663,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,888,000 | 203 |
| Over three years | $479,404,000 | 113 |
| Other debt securities | ||
| Three months or less | $70,248,000 | 263 |
| Over three months through twelve months | $1,000 | 3,620 |
| Over one year through three years | $34,775,000 | 700 |
| Over three years through five years | $60,286,000 | 293 |
| Over five years through fifteen years | $92,478,000 | 400 |
| Over fifteen years | $27,043,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 1,513 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,077,099,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,454,000 | 20 |
| Over three months through twelve months | $3,383,000 | 124 |
| Over one year through three years | $160,000 | 705 |
| Over three years through five years | $2,265,000 | 451 |
| Over five years through fifteen years | $1,411,000 | 2,631 |
| Over fifteen years | $152,444,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,970,000 | 192 |
| Over three years | $494,642,000 | 111 |
| Other debt securities | ||
| Three months or less | $71,973,000 | 253 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $28,032,000 | 849 |
| Over three years through five years | $63,452,000 | 291 |
| Over five years through fifteen years | $101,293,000 | 397 |
| Over fifteen years | $31,620,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,595 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,106,601,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,560,000 | 19 |
| Over three months through twelve months | $3,413,000 | 140 |
| Over one year through three years | $264,000 | 549 |
| Over three years through five years | $2,156,000 | 409 |
| Over five years through fifteen years | $1,847,000 | 2,540 |
| Over fifteen years | $156,898,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,543,000 | 179 |
| Over three years | $509,387,000 | 118 |
| Other debt securities | ||
| Three months or less | $83,456,000 | 185 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $28,248,000 | 877 |
| Over three years through five years | $50,790,000 | 400 |
| Over five years through fifteen years | $111,505,000 | 383 |
| Over fifteen years | $34,534,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 1,082 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,131,898,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,783,000 | 18 |
| Over three months through twelve months | $3,554,000 | 129 |
| Over one year through three years | $344,000 | 442 |
| Over three years through five years | $1,290,000 | 538 |
| Over five years through fifteen years | $2,969,000 | 2,298 |
| Over fifteen years | $128,272,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,489,000 | 174 |
| Over three years | $489,943,000 | 125 |
| Other debt securities | ||
| Three months or less | $76,997,000 | 201 |
| Over three months through twelve months | $1,645,000 | 2,237 |
| Over one year through three years | $28,608,000 | 874 |
| Over three years through five years | $69,300,000 | 302 |
| Over five years through fifteen years | $153,279,000 | 291 |
| Over fifteen years | $47,425,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,160 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,130,997,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,568,000 | 20 |
| Over three months through twelve months | $282,000 | 651 |
| Over one year through three years | $301,000 | 450 |
| Over three years through five years | $1,268,000 | 518 |
| Over five years through fifteen years | $3,360,000 | 2,224 |
| Over fifteen years | $104,538,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,020,000 | 179 |
| Over three years | $469,973,000 | 135 |
| Other debt securities | ||
| Three months or less | $81,751,000 | 187 |
| Over three months through twelve months | $4,229,000 | 1,328 |
| Over one year through three years | $61,465,000 | 439 |
| Over three years through five years | $69,280,000 | 309 |
| Over five years through fifteen years | $147,505,000 | 308 |
| Over fifteen years | $48,457,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,387 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,145,329,000 | 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 | $79,471,000 | 18 |
| Over three months through twelve months | $3,908,000 | 133 |
| Over one year through three years | $468,000 | 389 |
| Over three years through five years | $1,114,000 | 526 |
| Over five years through fifteen years | $4,087,000 | 2,120 |
| Over fifteen years | $81,589,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,459,000 | 181 |
| Over three years | $478,839,000 | 133 |
| Other debt securities | ||
| Three months or less | $75,922,000 | 198 |
| Over three months through twelve months | $4,568,000 | 1,157 |
| Over one year through three years | $61,620,000 | 410 |
| Over three years through five years | $69,793,000 | 324 |
| Over five years through fifteen years | $158,730,000 | 296 |
| Over fifteen years | $53,761,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,243 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,163,982,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,173,000 | 19 |
| Over three months through twelve months | $4,224,000 | 136 |
| Over one year through three years | $722,000 | 325 |
| Over three years through five years | $1,136,000 | 498 |
| Over five years through fifteen years | $4,679,000 | 2,012 |
| Over fifteen years | $32,117,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,894,000 | 197 |
| Over three years | $524,191,000 | 123 |
| Other debt securities | ||
| Three months or less | $79,823,000 | 202 |
| Over three months through twelve months | $1,249,000 | 2,070 |
| Over one year through three years | $62,578,000 | 347 |
| Over three years through five years | $71,049,000 | 317 |
| Over five years through fifteen years | $166,694,000 | 303 |
| Over fifteen years | $66,453,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,659 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,050,090,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,293,000 | 26 |
| Over three months through twelve months | $8,090,000 | 86 |
| Over one year through three years | $1,012,000 | 295 |
| Over three years through five years | $739,000 | 615 |
| Over five years through fifteen years | $5,937,000 | 1,791 |
| Over fifteen years | $25,511,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,903,000 | 253 |
| Over three years | $480,233,000 | 124 |
| Other debt securities | ||
| Three months or less | $82,564,000 | 196 |
| Over three months through twelve months | $1,216,000 | 1,888 |
| Over one year through three years | $9,299,000 | 1,177 |
| Over three years through five years | $52,562,000 | 373 |
| Over five years through fifteen years | $173,185,000 | 305 |
| Over fifteen years | $83,546,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,103 |
| 2021-09-30 | Rank | |
| Total debt securities | $924,386,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,239,000 | 32 |
| Over three months through twelve months | $234,000 | 755 |
| Over one year through three years | $1,138,000 | 317 |
| Over three years through five years | $500,000 | 728 |
| Over five years through fifteen years | $6,476,000 | 1,740 |
| Over fifteen years | $17,027,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,321,000 | 248 |
| Over three years | $436,406,000 | 121 |
| Other debt securities | ||
| Three months or less | $80,291,000 | 204 |
| Over three months through twelve months | $3,354,000 | 1,122 |
| Over one year through three years | $8,689,000 | 1,067 |
| Over three years through five years | $11,970,000 | 1,172 |
| Over five years through fifteen years | $164,283,000 | 311 |
| Over fifteen years | $84,458,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 1,049 |
| 2021-06-30 | Rank | |
| Total debt securities | $766,924,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,711,000 | 47 |
| Over three months through twelve months | $8,835,000 | 74 |
| Over one year through three years | $1,408,000 | 302 |
| Over three years through five years | $611,000 | 667 |
| Over five years through fifteen years | $7,134,000 | 1,659 |
| Over fifteen years | $6,823,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,089,000 | 218 |
| Over three years | $292,231,000 | 145 |
| Other debt securities | ||
| Three months or less | $82,250,000 | 202 |
| Over three months through twelve months | $3,793,000 | 1,082 |
| Over one year through three years | $10,262,000 | 912 |
| Over three years through five years | $13,137,000 | 1,002 |
| Over five years through fifteen years | $153,393,000 | 316 |
| Over fifteen years | $87,247,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,692,000 | 621 |
| 2021-03-31 | Rank | |
| Total debt securities | $630,734,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,165,000 | 70 |
| Over three months through twelve months | $8,629,000 | 96 |
| Over one year through three years | $1,439,000 | 328 |
| Over three years through five years | $1,127,000 | 484 |
| Over five years through fifteen years | $7,849,000 | 1,533 |
| Over fifteen years | $7,396,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,059,000 | 169 |
| Over three years | $165,709,000 | 197 |
| Other debt securities | ||
| Three months or less | $65,165,000 | 238 |
| Over three months through twelve months | $9,339,000 | 557 |
| Over one year through three years | $9,855,000 | 902 |
| Over three years through five years | $14,056,000 | 781 |
| Over five years through fifteen years | $134,372,000 | 312 |
| Over fifteen years | $88,574,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,474,000 | 618 |
| 2020-12-31 | Rank | |
| Total debt securities | $539,267,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,554,000 | 81 |
| Over three months through twelve months | $8,897,000 | 96 |
| Over one year through three years | $1,703,000 | 318 |
| Over three years through five years | $1,386,000 | 435 |
| Over five years through fifteen years | $8,633,000 | 1,424 |
| Over fifteen years | $7,831,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,105,000 | 192 |
| Over three years | $79,244,000 | 261 |
| Other debt securities | ||
| Three months or less | $59,624,000 | 244 |
| Over three months through twelve months | $6,929,000 | 697 |
| Over one year through three years | $13,297,000 | 740 |
| Over three years through five years | $13,809,000 | 701 |
| Over five years through fifteen years | $133,707,000 | 261 |
| Over fifteen years | $90,548,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,955,000 | 694 |
| 2020-09-30 | Rank | |
| Total debt securities | $425,298,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,881,000 | 111 |
| Over three months through twelve months | $392,000 | 725 |
| Over one year through three years | $2,219,000 | 293 |
| Over three years through five years | $1,248,000 | 468 |
| Over five years through fifteen years | $9,793,000 | 1,313 |
| Over fifteen years | $5,654,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,322,000 | 196 |
| Over three years | $30,102,000 | 408 |
| Other debt securities | ||
| Three months or less | $38,323,000 | 316 |
| Over three months through twelve months | $7,307,000 | 653 |
| Over one year through three years | $13,004,000 | 750 |
| Over three years through five years | $12,565,000 | 694 |
| Over five years through fifteen years | $122,430,000 | 255 |
| Over fifteen years | $73,058,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 661 |
| 2020-06-30 | Rank | |
| Total debt securities | $385,015,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,444,000 | 167 |
| Over three months through twelve months | $368,000 | 755 |
| Over one year through three years | $2,181,000 | 288 |
| Over three years through five years | $2,040,000 | 381 |
| Over five years through fifteen years | $10,607,000 | 1,227 |
| Over fifteen years | $2,808,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,581,000 | 208 |
| Over three years | $41,078,000 | 364 |
| Other debt securities | ||
| Three months or less | $40,459,000 | 308 |
| Over three months through twelve months | $2,038,000 | 1,695 |
| Over one year through three years | $18,975,000 | 560 |
| Over three years through five years | $11,723,000 | 690 |
| Over five years through fifteen years | $80,527,000 | 355 |
| Over fifteen years | $72,186,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 972 |
| 2020-03-31 | Rank | |
| Total debt securities | $384,083,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,828,000 | 146 |
| Over three months through twelve months | $111,000 | 1,067 |
| Over one year through three years | $1,619,000 | 353 |
| Over three years through five years | $3,249,000 | 314 |
| Over five years through fifteen years | $11,431,000 | 1,176 |
| Over fifteen years | $2,942,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,134,000 | 212 |
| Over three years | $68,100,000 | 300 |
| Other debt securities | ||
| Three months or less | $34,147,000 | 322 |
| Over three months through twelve months | $3,282,000 | 1,343 |
| Over one year through three years | $18,867,000 | 584 |
| Over three years through five years | $12,154,000 | 632 |
| Over five years through fifteen years | $81,199,000 | 324 |
| Over fifteen years | $61,020,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,450 |
| 2019-12-31 | Rank | |
| Total debt securities | $333,729,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,259 |
| Over three months through twelve months | $320,000 | 873 |
| Over one year through three years | $1,725,000 | 323 |
| Over three years through five years | $3,879,000 | 296 |
| Over five years through fifteen years | $11,831,000 | 1,140 |
| Over fifteen years | $3,047,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,278,000 | 214 |
| Over three years | $74,935,000 | 294 |
| Other debt securities | ||
| Three months or less | $25,118,000 | 391 |
| Over three months through twelve months | $2,439,000 | 1,689 |
| Over one year through three years | $18,125,000 | 632 |
| Over three years through five years | $13,827,000 | 627 |
| Over five years through fifteen years | $65,152,000 | 401 |
| Over fifteen years | $48,037,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,928 |
| 2019-09-30 | Rank | |
| Total debt securities | $347,302,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 847 |
| Over three months through twelve months | $62,000 | 1,248 |
| Over one year through three years | $1,596,000 | 351 |
| Over three years through five years | $4,266,000 | 301 |
| Over five years through fifteen years | $13,136,000 | 1,043 |
| Over fifteen years | $3,205,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,951,000 | 222 |
| Over three years | $85,001,000 | 273 |
| Other debt securities | ||
| Three months or less | $28,168,000 | 352 |
| Over three months through twelve months | $1,595,000 | 2,131 |
| Over one year through three years | $18,936,000 | 671 |
| Over three years through five years | $12,442,000 | 737 |
| Over five years through fifteen years | $67,415,000 | 383 |
| Over fifteen years | $48,239,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,283 |
| 2019-06-30 | Rank | |
| Total debt securities | $345,534,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $310,000 | 915 |
| Over one year through three years | $1,984,000 | 304 |
| Over three years through five years | $4,689,000 | 279 |
| Over five years through fifteen years | $14,015,000 | 1,018 |
| Over fifteen years | $1,915,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,932,000 | 213 |
| Over three years | $94,347,000 | 268 |
| Other debt securities | ||
| Three months or less | $29,810,000 | 330 |
| Over three months through twelve months | $3,238,000 | 1,486 |
| Over one year through three years | $19,523,000 | 673 |
| Over three years through five years | $13,643,000 | 726 |
| Over five years through fifteen years | $67,444,000 | 386 |
| Over fifteen years | $34,680,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,302,000 | 948 |
| 2019-03-31 | Rank | |
| Total debt securities | $342,291,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 886 |
| Over three months through twelve months | $54,000 | 1,339 |
| Over one year through three years | $1,732,000 | 348 |
| Over three years through five years | $4,789,000 | 287 |
| Over five years through fifteen years | $15,784,000 | 949 |
| Over fifteen years | $2,035,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,005,000 | 188 |
| Over three years | $113,546,000 | 245 |
| Other debt securities | ||
| Three months or less | $29,996,000 | 313 |
| Over three months through twelve months | $5,587,000 | 1,022 |
| Over one year through three years | $20,278,000 | 666 |
| Over three years through five years | $15,835,000 | 690 |
| Over five years through fifteen years | $76,997,000 | 344 |
| Over fifteen years | $9,313,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 728 |
| 2018-12-31 | Rank | |
| Total debt securities | $333,834,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,356 |
| Over three months through twelve months | $409,000 | 910 |
| Over one year through three years | $1,831,000 | 333 |
| Over three years through five years | $5,206,000 | 276 |
| Over five years through fifteen years | $16,723,000 | 916 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,229,000 | 202 |
| Over three years | $116,182,000 | 248 |
| Other debt securities | ||
| Three months or less | $30,125,000 | 302 |
| Over three months through twelve months | $6,948,000 | 873 |
| Over one year through three years | $19,289,000 | 720 |
| Over three years through five years | $24,266,000 | 485 |
| Over five years through fifteen years | $75,598,000 | 362 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,207,000 | 691 |
| 2018-09-30 | Rank | |
| Total debt securities | $341,416,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 871 |
| Over three months through twelve months | $137,000 | 1,238 |
| Over one year through three years | $1,275,000 | 433 |
| Over three years through five years | $6,506,000 | 238 |
| Over five years through fifteen years | $17,452,000 | 892 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,844,000 | 224 |
| Over three years | $123,663,000 | 237 |
| Other debt securities | ||
| Three months or less | $33,379,000 | 272 |
| Over three months through twelve months | $5,135,000 | 1,057 |
| Over one year through three years | $21,492,000 | 651 |
| Over three years through five years | $23,760,000 | 513 |
| Over five years through fifteen years | $75,382,000 | 358 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,880,000 | 827 |
| 2018-06-30 | Rank | |
| Total debt securities | $354,981,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $501,000 | 884 |
| Over one year through three years | $1,141,000 | 467 |
| Over three years through five years | $6,451,000 | 232 |
| Over five years through fifteen years | $19,918,000 | 837 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,897,000 | 194 |
| Over three years | $128,306,000 | 232 |
| Other debt securities | ||
| Three months or less | $31,266,000 | 284 |
| Over three months through twelve months | $6,814,000 | 889 |
| Over one year through three years | $15,613,000 | 878 |
| Over three years through five years | $31,894,000 | 399 |
| Over five years through fifteen years | $78,173,000 | 343 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 963 |
| 2018-03-31 | Rank | |
| Total debt securities | $365,354,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 846 |
| Over three months through twelve months | $42,000 | 1,507 |
| Over one year through three years | $967,000 | 542 |
| Over three years through five years | $5,225,000 | 256 |
| Over five years through fifteen years | $23,668,000 | 733 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,801,000 | 214 |
| Over three years | $137,304,000 | 222 |
| Other debt securities | ||
| Three months or less | $31,403,000 | 295 |
| Over three months through twelve months | $6,763,000 | 841 |
| Over one year through three years | $14,491,000 | 928 |
| Over three years through five years | $29,258,000 | 438 |
| Over five years through fifteen years | $83,968,000 | 326 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,381,000 | 1,019 |
| 2017-12-31 | Rank | |
| Total debt securities | $379,452,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,437 |
| Over three months through twelve months | $465,000 | 941 |
| Over one year through three years | $739,000 | 587 |
| Over three years through five years | $5,696,000 | 214 |
| Over five years through fifteen years | $26,068,000 | 686 |
| 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 | $28,695,000 | 266 |
| Over three years | $143,683,000 | 206 |
| Other debt securities | ||
| Three months or less | $34,989,000 | 256 |
| Over three months through twelve months | $6,427,000 | 874 |
| Over one year through three years | $11,966,000 | 1,127 |
| Over three years through five years | $29,990,000 | 419 |
| Over five years through fifteen years | $90,700,000 | 297 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,208,000 | 915 |
| 2017-09-30 | Rank | |
| Total debt securities | $378,304,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 857 |
| Over three months through twelve months | $38,000 | 1,623 |
| Over one year through three years | $768,000 | 570 |
| Over three years through five years | $5,319,000 | 233 |
| Over five years through fifteen years | $29,144,000 | 640 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,042,000 | 303 |
| Over three years | $155,431,000 | 192 |
| Other debt securities | ||
| Three months or less | $34,408,000 | 255 |
| Over three months through twelve months | $3,492,000 | 1,350 |
| Over one year through three years | $14,846,000 | 934 |
| Over three years through five years | $28,820,000 | 432 |
| Over five years through fifteen years | $81,428,000 | 349 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,579 |
| 2017-06-30 | Rank | |
| Total debt securities | $377,545,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,532 |
| Over three months through twelve months | $768,000 | 869 |
| Over one year through three years | $582,000 | 665 |
| Over three years through five years | $6,212,000 | 208 |
| Over five years through fifteen years | $29,181,000 | 652 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,946,000 | 344 |
| Over three years | $148,896,000 | 199 |
| Other debt securities | ||
| Three months or less | $43,338,000 | 207 |
| Over three months through twelve months | $2,814,000 | 1,641 |
| Over one year through three years | $14,905,000 | 962 |
| Over three years through five years | $29,711,000 | 450 |
| Over five years through fifteen years | $82,160,000 | 355 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,179,000 | 756 |
| 2017-03-31 | Rank | |
| Total debt securities | $371,645,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 727 |
| Over three months through twelve months | $54,000 | 1,631 |
| Over one year through three years | $696,000 | 642 |
| Over three years through five years | $13,970,000 | 112 |
| Over five years through fifteen years | $35,067,000 | 566 |
| Over fifteen years | $890,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,685,000 | 437 |
| Over three years | $117,047,000 | 225 |
| Other debt securities | ||
| Three months or less | $44,682,000 | 202 |
| Over three months through twelve months | $9,158,000 | 619 |
| Over one year through three years | $20,486,000 | 740 |
| Over three years through five years | $27,144,000 | 494 |
| Over five years through fifteen years | $89,838,000 | 321 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,249,000 | 796 |
| 2016-12-31 | Rank | |
| Total debt securities | $366,795,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 739 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $910,000 | 595 |
| Over three years through five years | $14,054,000 | 101 |
| Over five years through fifteen years | $37,259,000 | 534 |
| Over fifteen years | $1,044,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,285,000 | 470 |
| Over three years | $112,621,000 | 219 |
| Other debt securities | ||
| Three months or less | $46,692,000 | 198 |
| Over three months through twelve months | $7,355,000 | 726 |
| Over one year through three years | $21,268,000 | 717 |
| Over three years through five years | $20,529,000 | 614 |
| Over five years through fifteen years | $90,763,000 | 321 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 752 |
| 2016-09-30 | Rank | |
| Total debt securities | $373,067,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 751 |
| Over three months through twelve months | $40,000 | 1,715 |
| Over one year through three years | $1,074,000 | 557 |
| Over three years through five years | $12,811,000 | 111 |
| Over five years through fifteen years | $42,889,000 | 476 |
| Over fifteen years | $1,152,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,016,000 | 415 |
| Over three years | $110,429,000 | 208 |
| Other debt securities | ||
| Three months or less | $44,329,000 | 196 |
| Over three months through twelve months | $9,467,000 | 535 |
| Over one year through three years | $13,484,000 | 1,074 |
| Over three years through five years | $27,603,000 | 453 |
| Over five years through fifteen years | $86,221,000 | 337 |
| Over fifteen years | $1,540,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,507,000 | 710 |
| 2016-06-30 | Rank | |
| Total debt securities | $352,383,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 735 |
| Over three months through twelve months | $70,000 | 1,637 |
| Over one year through three years | $376,000 | 931 |
| Over three years through five years | $7,812,000 | 188 |
| Over five years through fifteen years | $51,892,000 | 420 |
| Over fifteen years | $1,295,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,187,000 | 438 |
| Over three years | $109,690,000 | 215 |
| Other debt securities | ||
| Three months or less | $41,725,000 | 198 |
| Over three months through twelve months | $2,113,000 | 1,636 |
| Over one year through three years | $18,162,000 | 817 |
| Over three years through five years | $19,141,000 | 715 |
| Over five years through fifteen years | $78,904,000 | 378 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,153 |
| 2016-03-31 | Rank | |
| Total debt securities | $337,858,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 694 |
| Over three months through twelve months | $66,000 | 1,621 |
| Over one year through three years | $289,000 | 1,043 |
| Over three years through five years | $5,145,000 | 258 |
| Over five years through fifteen years | $57,699,000 | 395 |
| Over fifteen years | $1,482,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,611,000 | 400 |
| Over three years | $101,059,000 | 248 |
| Other debt securities | ||
| Three months or less | $37,249,000 | 216 |
| Over three months through twelve months | $2,914,000 | 1,290 |
| Over one year through three years | $17,486,000 | 851 |
| Over three years through five years | $21,963,000 | 668 |
| Over five years through fifteen years | $72,878,000 | 419 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,453 |
| 2015-12-31 | Rank | |
| Total debt securities | $329,357,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 696 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $323,000 | 1,066 |
| Over three years through five years | $2,489,000 | 412 |
| Over five years through fifteen years | $62,830,000 | 366 |
| Over fifteen years | $1,614,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,774,000 | 374 |
| Over three years | $89,898,000 | 274 |
| Other debt securities | ||
| Three months or less | $37,754,000 | 211 |
| Over three months through twelve months | $1,167,000 | 2,093 |
| Over one year through three years | $19,404,000 | 748 |
| Over three years through five years | $22,816,000 | 678 |
| Over five years through fifteen years | $72,232,000 | 432 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 1,744 |
| 2015-09-30 | Rank | |
| Total debt securities | $329,205,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 704 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $398,000 | 1,023 |
| Over three years through five years | $2,456,000 | 405 |
| Over five years through fifteen years | $64,878,000 | 350 |
| Over fifteen years | $1,820,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,055,000 | 384 |
| Over three years | $80,700,000 | 281 |
| Other debt securities | ||
| Three months or less | $37,234,000 | 215 |
| Over three months through twelve months | $2,490,000 | 1,337 |
| Over one year through three years | $14,103,000 | 983 |
| Over three years through five years | $29,975,000 | 524 |
| Over five years through fifteen years | $73,986,000 | 427 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,737 |
| 2015-06-30 | Rank | |
| Total debt securities | $325,979,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 708 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $496,000 | 970 |
| Over three years through five years | $1,883,000 | 524 |
| Over five years through fifteen years | $68,457,000 | 334 |
| Over fifteen years | $1,862,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,870,000 | 373 |
| Over three years | $69,339,000 | 307 |
| Other debt securities | ||
| Three months or less | $35,895,000 | 214 |
| Over three months through twelve months | $3,701,000 | 980 |
| Over one year through three years | $19,997,000 | 730 |
| Over three years through five years | $25,571,000 | 629 |
| Over five years through fifteen years | $75,767,000 | 412 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,319 |
| 2015-03-31 | Rank | |
| Total debt securities | $320,215,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 692 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $586,000 | 946 |
| Over three years through five years | $2,127,000 | 498 |
| Over five years through fifteen years | $72,774,000 | 318 |
| Over fifteen years | $1,955,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,229,000 | 353 |
| Over three years | $64,716,000 | 312 |
| Other debt securities | ||
| Three months or less | $34,397,000 | 216 |
| Over three months through twelve months | $1,333,000 | 2,032 |
| Over one year through three years | $21,744,000 | 659 |
| Over three years through five years | $26,071,000 | 593 |
| Over five years through fifteen years | $67,101,000 | 487 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,059 |
| 2014-12-31 | Rank | |
| Total debt securities | $299,769,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 719 |
| Over three months through twelve months | $34,000 | 1,906 |
| Over one year through three years | $381,000 | 1,137 |
| Over three years through five years | $2,704,000 | 417 |
| Over five years through fifteen years | $72,882,000 | 318 |
| Over fifteen years | $2,190,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,773,000 | 324 |
| Over three years | $61,292,000 | 324 |
| Other debt securities | ||
| Three months or less | $20,915,000 | 321 |
| Over three months through twelve months | $503,000 | 2,960 |
| Over one year through three years | $17,971,000 | 735 |
| Over three years through five years | $26,386,000 | 565 |
| Over five years through fifteen years | $65,528,000 | 505 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,433 |
| 2014-09-30 | Rank | |
| Total debt securities | $281,264,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 703 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $508,000 | 1,092 |
| Over three years through five years | $3,005,000 | 412 |
| Over five years through fifteen years | $71,370,000 | 328 |
| Over fifteen years | $2,210,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000,000 | 375 |
| Over three years | $66,761,000 | 326 |
| Other debt securities | ||
| Three months or less | $16,047,000 | 407 |
| Over three months through twelve months | $1,230,000 | 2,047 |
| Over one year through three years | $18,006,000 | 677 |
| Over three years through five years | $24,442,000 | 595 |
| Over five years through fifteen years | $54,434,000 | 654 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,469 |
| 2014-06-30 | Rank | |
| Total debt securities | $280,651,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 704 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $599,000 | 1,101 |
| Over three years through five years | $1,066,000 | 881 |
| Over five years through fifteen years | $70,573,000 | 324 |
| Over fifteen years | $2,272,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,579,000 | 356 |
| Over three years | $68,218,000 | 315 |
| Other debt securities | ||
| Three months or less | $16,478,000 | 417 |
| Over three months through twelve months | $1,239,000 | 2,118 |
| Over one year through three years | $6,731,000 | 1,455 |
| Over three years through five years | $32,524,000 | 420 |
| Over five years through fifteen years | $57,064,000 | 628 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,240 |
| 2014-03-31 | Rank | |
| Total debt securities | $275,692,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 716 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $485,000 | 1,219 |
| Over three years through five years | $885,000 | 1,042 |
| Over five years through fifteen years | $70,219,000 | 326 |
| Over fifteen years | $2,424,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,991,000 | 321 |
| Over three years | $62,488,000 | 337 |
| Other debt securities | ||
| Three months or less | $18,747,000 | 393 |
| Over three months through twelve months | $1,040,000 | 2,349 |
| Over one year through three years | $7,141,000 | 1,393 |
| Over three years through five years | $27,588,000 | 492 |
| Over five years through fifteen years | $59,334,000 | 611 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,425 |
| 2013-12-31 | Rank | |
| Total debt securities | $262,236,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 716 |
| Over three months through twelve months | $148,000 | 1,680 |
| Over one year through three years | $129,000 | 1,586 |
| Over three years through five years | $1,145,000 | 957 |
| Over five years through fifteen years | $67,807,000 | 322 |
| Over fifteen years | $2,448,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,994,000 | 329 |
| Over three years | $46,154,000 | 403 |
| Other debt securities | ||
| Three months or less | $16,892,000 | 417 |
| Over three months through twelve months | $2,838,000 | 1,330 |
| Over one year through three years | $10,750,000 | 1,001 |
| Over three years through five years | $32,074,000 | 391 |
| Over five years through fifteen years | $54,540,000 | 659 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,462 |
| 2013-09-30 | Rank | |
| Total debt securities | $245,978,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 752 |
| Over three months through twelve months | $276,000 | 1,470 |
| Over one year through three years | $155,000 | 1,568 |
| Over three years through five years | $1,277,000 | 939 |
| Over five years through fifteen years | $55,215,000 | 386 |
| Over fifteen years | $2,522,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,210,000 | 321 |
| Over three years | $38,456,000 | 445 |
| Other debt securities | ||
| Three months or less | $15,778,000 | 452 |
| Over three months through twelve months | $3,440,000 | 1,167 |
| Over one year through three years | $9,751,000 | 1,096 |
| Over three years through five years | $35,869,000 | 335 |
| Over five years through fifteen years | $50,703,000 | 735 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,226 |
| 2013-06-30 | Rank | |
| Total debt securities | $257,274,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 745 |
| Over three months through twelve months | $432,000 | 1,320 |
| Over one year through three years | $190,000 | 1,539 |
| Over three years through five years | $1,461,000 | 888 |
| Over five years through fifteen years | $59,662,000 | 356 |
| Over fifteen years | $2,622,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,223,000 | 324 |
| Over three years | $37,280,000 | 413 |
| Other debt securities | ||
| Three months or less | $12,661,000 | 508 |
| Over three months through twelve months | $4,122,000 | 1,081 |
| Over one year through three years | $9,460,000 | 1,095 |
| Over three years through five years | $35,000,000 | 329 |
| Over five years through fifteen years | $52,969,000 | 683 |
| Over fifteen years | $819,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,205 |
| 2013-03-31 | Rank | |
| Total debt securities | $240,713,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 774 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $835,000 | 1,067 |
| Over three years through five years | $1,651,000 | 832 |
| Over five years through fifteen years | $55,574,000 | 389 |
| Over fifteen years | $2,909,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,979,000 | 309 |
| Over three years | $25,641,000 | 510 |
| Other debt securities | ||
| Three months or less | $13,135,000 | 501 |
| Over three months through twelve months | $2,375,000 | 1,607 |
| Over one year through three years | $11,755,000 | 920 |
| Over three years through five years | $40,858,000 | 276 |
| Over five years through fifteen years | $34,618,000 | 1,086 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,015 |
| 2012-12-31 | Rank | |
| Total debt securities | $243,501,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 690 |
| Over three months through twelve months | $67,000 | 2,038 |
| Over one year through three years | $1,077,000 | 896 |
| Over three years through five years | $1,089,000 | 964 |
| Over five years through fifteen years | $55,052,000 | 392 |
| Over fifteen years | $4,190,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,584,000 | 302 |
| Over three years | $15,541,000 | 635 |
| Other debt securities | ||
| Three months or less | $14,892,000 | 435 |
| Over three months through twelve months | $1,792,000 | 1,990 |
| Over one year through three years | $11,006,000 | 980 |
| Over three years through five years | $36,953,000 | 286 |
| Over five years through fifteen years | $35,754,000 | 990 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,594 |
| 2012-09-30 | Rank | |
| Total debt securities | $245,345,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 721 |
| Over three months through twelve months | $164,000 | 1,777 |
| Over one year through three years | $1,018,000 | 918 |
| Over three years through five years | $1,566,000 | 847 |
| Over five years through fifteen years | $61,079,000 | 378 |
| Over fifteen years | $4,335,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,771,000 | 282 |
| Over three years | $9,625,000 | 944 |
| Other debt securities | ||
| Three months or less | $14,089,000 | 446 |
| Over three months through twelve months | $2,268,000 | 1,635 |
| Over one year through three years | $10,104,000 | 1,087 |
| Over three years through five years | $35,465,000 | 297 |
| Over five years through fifteen years | $34,347,000 | 969 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,849 |
| 2012-06-30 | Rank | |
| Total debt securities | $247,594,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 676 |
| Over three months through twelve months | $198,000 | 1,726 |
| Over one year through three years | $1,332,000 | 745 |
| Over three years through five years | $1,733,000 | 782 |
| Over five years through fifteen years | $62,863,000 | 382 |
| Over fifteen years | $4,380,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,504,000 | 266 |
| Over three years | $3,483,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $21,293,000 | 312 |
| Over three months through twelve months | $1,129,000 | 2,520 |
| Over one year through three years | $11,445,000 | 986 |
| Over three years through five years | $31,251,000 | 343 |
| Over five years through fifteen years | $31,443,000 | 1,021 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,359,000 | 977 |
| 2012-03-31 | Rank | |
| Total debt securities | $240,022,000 | 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 | $1,586,000 | 680 |
| Over three months through twelve months | $154,000 | 1,746 |
| Over one year through three years | $1,747,000 | 636 |
| Over three years through five years | $1,476,000 | 783 |
| Over five years through fifteen years | $61,561,000 | 398 |
| Over fifteen years | $4,524,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,448,000 | 242 |
| Over three years | $1,550,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $12,798,000 | 434 |
| Over three months through twelve months | $6,209,000 | 740 |
| Over one year through three years | $11,472,000 | 997 |
| Over three years through five years | $28,665,000 | 389 |
| Over five years through fifteen years | $26,832,000 | 1,232 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 943 |
| 2011-12-31 | Rank | |
| Total debt securities | $222,762,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 346 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,326,000 | 401 |
| Over three years through five years | $460,000 | 1,088 |
| Over five years through fifteen years | $62,651,000 | 342 |
| Over fifteen years | $2,451,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,314,000 | 267 |
| Over three years | $6,940,000 | 989 |
| Other debt securities | ||
| Three months or less | $11,304,000 | 389 |
| Over three months through twelve months | $5,421,000 | 812 |
| Over one year through three years | $6,701,000 | 1,493 |
| Over three years through five years | $25,625,000 | 382 |
| Over five years through fifteen years | $25,460,000 | 1,169 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 832 |
| 2011-09-30 | Rank | |
| Total debt securities | $225,108,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 454 |
| Over three months through twelve months | $1,768,000 | 540 |
| Over one year through three years | $2,750,000 | 342 |
| Over three years through five years | $510,000 | 1,053 |
| Over five years through fifteen years | $54,366,000 | 378 |
| Over fifteen years | $2,464,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,508,000 | 213 |
| Over three years | $3,989,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $13,028,000 | 353 |
| Over three months through twelve months | $5,216,000 | 791 |
| Over one year through three years | $16,007,000 | 680 |
| Over three years through five years | $23,070,000 | 426 |
| Over five years through fifteen years | $22,344,000 | 1,276 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,190,000 | 715 |
| 2011-06-30 | Rank | |
| Total debt securities | $215,372,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 464 |
| Over three months through twelve months | $2,463,000 | 469 |
| Over one year through three years | $3,271,000 | 311 |
| Over three years through five years | $571,000 | 969 |
| Over five years through fifteen years | $44,040,000 | 448 |
| Over fifteen years | $2,422,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,077,000 | 225 |
| Over three years | $17,286,000 | 681 |
| Other debt securities | ||
| Three months or less | $12,801,000 | 342 |
| Over three months through twelve months | $76,000 | 4,321 |
| Over one year through three years | $32,605,000 | 376 |
| Over three years through five years | $16,054,000 | 730 |
| Over five years through fifteen years | $22,820,000 | 1,262 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 1,509 |
| 2011-03-31 | Rank | |
| Total debt securities | $231,838,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,939,000 | 380 |
| Over three months through twelve months | $2,945,000 | 417 |
| Over one year through three years | $1,148,000 | 673 |
| Over three years through five years | $3,296,000 | 349 |
| Over five years through fifteen years | $35,724,000 | 496 |
| Over fifteen years | $2,414,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,173,000 | 226 |
| Over three years | $15,407,000 | 648 |
| Other debt securities | ||
| Three months or less | $18,212,000 | 293 |
| Over three months through twelve months | $273,000 | 3,677 |
| Over one year through three years | $37,758,000 | 338 |
| Over three years through five years | $14,941,000 | 795 |
| Over five years through fifteen years | $35,608,000 | 776 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,429,000 | 666 |
| 2010-12-31 | Rank | |
| Total debt securities | $231,117,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 437 |
| Over three months through twelve months | $1,601,000 | 697 |
| Over one year through three years | $4,103,000 | 291 |
| Over three years through five years | $3,747,000 | 332 |
| Over five years through fifteen years | $32,541,000 | 485 |
| Over fifteen years | $893,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,206,000 | 231 |
| Over three years | $6,900,000 | 997 |
| Other debt securities | ||
| Three months or less | $12,180,000 | 384 |
| Over three months through twelve months | $667,000 | 2,876 |
| Over one year through three years | $42,883,000 | 282 |
| Over three years through five years | $20,217,000 | 542 |
| Over five years through fifteen years | $39,100,000 | 653 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,552 |
| 2010-09-30 | Rank | |
| Total debt securities | $216,842,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,253,000 | 458 |
| Over three months through twelve months | $1,189,000 | 800 |
| Over one year through three years | $5,308,000 | 204 |
| Over three years through five years | $3,317,000 | 389 |
| Over five years through fifteen years | $25,865,000 | 537 |
| Over fifteen years | $901,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,427,000 | 216 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $18,076,000 | 264 |
| Over three months through twelve months | $1,786,000 | 1,746 |
| Over one year through three years | $28,625,000 | 425 |
| Over three years through five years | $32,136,000 | 287 |
| Over five years through fifteen years | $20,959,000 | 1,253 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 913 |
| 2010-06-30 | Rank | |
| Total debt securities | $216,788,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 365 |
| Over three months through twelve months | $1,569,000 | 707 |
| Over one year through three years | $5,707,000 | 187 |
| Over three years through five years | $4,199,000 | 346 |
| Over five years through fifteen years | $22,712,000 | 569 |
| Over fifteen years | $906,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,153,000 | 222 |
| Over three years | $8,770,000 | 749 |
| Other debt securities | ||
| Three months or less | $16,229,000 | 279 |
| Over three months through twelve months | $1,157,000 | 2,378 |
| Over one year through three years | $35,859,000 | 346 |
| Over three years through five years | $25,872,000 | 374 |
| Over five years through fifteen years | $20,576,000 | 1,267 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,325 |
| 2010-03-31 | Rank | |
| Total debt securities | $201,583,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,974,000 | 395 |
| Over three months through twelve months | $1,747,000 | 742 |
| Over one year through three years | $7,266,000 | 162 |
| Over three years through five years | $5,379,000 | 306 |
| Over five years through fifteen years | $21,074,000 | 610 |
| Over fifteen years | $913,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,503,000 | 273 |
| Over three years | $16,453,000 | 528 |
| Other debt securities | ||
| Three months or less | $15,027,000 | 296 |
| Over three months through twelve months | $2,278,000 | 1,592 |
| Over one year through three years | $36,640,000 | 337 |
| Over three years through five years | $17,418,000 | 597 |
| Over five years through fifteen years | $19,911,000 | 1,267 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,424 |
| 2009-12-31 | Rank | |
| Total debt securities | $202,435,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,683,000 | 267 |
| Over three months through twelve months | $2,281,000 | 685 |
| Over one year through three years | $6,971,000 | 197 |
| Over three years through five years | $7,096,000 | 234 |
| Over five years through fifteen years | $21,980,000 | 587 |
| Over fifteen years | $918,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,685,000 | 314 |
| Over three years | $24,346,000 | 387 |
| Other debt securities | ||
| Three months or less | $16,479,000 | 276 |
| Over three months through twelve months | $1,221,000 | 2,407 |
| Over one year through three years | $35,987,000 | 330 |
| Over three years through five years | $15,971,000 | 558 |
| Over five years through fifteen years | $19,817,000 | 1,240 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,139 |
| 2009-09-30 | Rank | |
| Total debt securities | $205,891,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,329,000 | 249 |
| Over three months through twelve months | $3,045,000 | 561 |
| Over one year through three years | $7,930,000 | 196 |
| Over three years through five years | $7,239,000 | 254 |
| Over five years through fifteen years | $20,496,000 | 617 |
| Over fifteen years | $5,004,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,165,000 | 284 |
| Over three years | $7,870,000 | 763 |
| Other debt securities | ||
| Three months or less | $16,837,000 | 270 |
| Over three months through twelve months | $3,267,000 | 1,262 |
| Over one year through three years | $38,173,000 | 286 |
| Over three years through five years | $22,479,000 | 369 |
| Over five years through fifteen years | $20,057,000 | 1,179 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,790,000 | 871 |
| 2009-06-30 | Rank | |
| Total debt securities | $200,894,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,373,000 | 259 |
| Over three months through twelve months | $1,228,000 | 995 |
| Over one year through three years | $4,338,000 | 434 |
| Over three years through five years | $6,415,000 | 295 |
| Over five years through fifteen years | $21,798,000 | 576 |
| Over fifteen years | $5,295,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,764,000 | 260 |
| Over three years | $7,874,000 | 794 |
| Other debt securities | ||
| Three months or less | $29,157,000 | 188 |
| Over three months through twelve months | $3,301,000 | 1,268 |
| Over one year through three years | $31,922,000 | 318 |
| Over three years through five years | $13,566,000 | 589 |
| Over five years through fifteen years | $24,863,000 | 871 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 632 |
| 2009-03-31 | Rank | |
| Total debt securities | $184,323,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,615,000 | 245 |
| Over three months through twelve months | $938,000 | 1,087 |
| Over one year through three years | $5,481,000 | 411 |
| Over three years through five years | $1,124,000 | 1,172 |
| Over five years through fifteen years | $24,506,000 | 518 |
| Over fifteen years | $6,000,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,266,000 | 260 |
| Over three years | $2,615,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $23,634,000 | 222 |
| Over three months through twelve months | $5,646,000 | 785 |
| Over one year through three years | $20,366,000 | 497 |
| Over three years through five years | $14,999,000 | 519 |
| Over five years through fifteen years | $27,133,000 | 740 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,479,000 | 623 |
| 2008-12-31 | Rank | |
| Total debt securities | $194,814,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,712,000 | 216 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,237,000 | 1,111 |
| Over five years through fifteen years | $19,723,000 | 611 |
| Over fifteen years | $14,824,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,946,000 | 320 |
| Over three years | $27,925,000 | 354 |
| Other debt securities | ||
| Three months or less | $24,322,000 | 216 |
| Over three months through twelve months | $9,923,000 | 519 |
| Over one year through three years | $18,803,000 | 500 |
| Over three years through five years | $21,066,000 | 379 |
| Over five years through fifteen years | $22,333,000 | 962 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,985,000 | 731 |
| 2008-09-30 | Rank | |
| Total debt securities | $201,156,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,110,000 | 184 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,325,000 | 992 |
| Over five years through fifteen years | $20,046,000 | 569 |
| Over fifteen years | $22,154,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,468,000 | 550 |
| Over three years | $47,933,000 | 285 |
| Other debt securities | ||
| Three months or less | $18,422,000 | 307 |
| Over three months through twelve months | $9,348,000 | 519 |
| Over one year through three years | $12,224,000 | 800 |
| Over three years through five years | $31,562,000 | 218 |
| Over five years through fifteen years | $21,312,000 | 1,000 |
| Over fifteen years | $1,252,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,893,000 | 801 |
| 2008-06-30 | Rank | |
| Total debt securities | $217,756,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,374,000 | 199 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,423,000 | 888 |
| Over five years through fifteen years | $20,454,000 | 544 |
| Over fifteen years | $21,992,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 486 |
| Over three years | $44,388,000 | 291 |
| Other debt securities | ||
| Three months or less | $35,014,000 | 200 |
| Over three months through twelve months | $7,587,000 | 669 |
| Over one year through three years | $14,357,000 | 682 |
| Over three years through five years | $31,940,000 | 214 |
| Over five years through fifteen years | $21,328,000 | 1,046 |
| Over fifteen years | $1,288,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,226,000 | 584 |
| 2008-03-31 | Rank | |
| Total debt securities | $227,657,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,851,000 | 175 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $20,939,000 | 502 |
| Over fifteen years | $23,932,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,819,000 | 453 |
| Over three years | $45,506,000 | 280 |
| Other debt securities | ||
| Three months or less | $30,594,000 | 232 |
| Over three months through twelve months | $8,033,000 | 727 |
| Over one year through three years | $20,084,000 | 444 |
| Over three years through five years | $32,803,000 | 208 |
| Over five years through fifteen years | $22,803,000 | 949 |
| Over fifteen years | $1,293,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,104,000 | 942 |
| 2007-12-31 | Rank | |
| Total debt securities | $239,822,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,910,000 | 177 |
| Over three months through twelve months | $1,393,000 | 898 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,625,000 | 424 |
| Over fifteen years | $24,164,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,657,000 | 371 |
| Over three years | $44,453,000 | 292 |
| Other debt securities | ||
| Three months or less | $41,024,000 | 205 |
| Over three months through twelve months | $7,596,000 | 1,106 |
| Over one year through three years | $15,895,000 | 789 |
| Over three years through five years | $35,827,000 | 203 |
| Over five years through fifteen years | $23,732,000 | 850 |
| Over fifteen years | $1,546,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,676,000 | 731 |
| 2007-09-30 | Rank | |
| Total debt securities | $198,640,000 | 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 | $7,537,000 | 161 |
| Over three months through twelve months | $1,509,000 | 836 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,320,000 | 388 |
| Over fifteen years | $18,404,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,753,000 | 359 |
| Over three years | $36,683,000 | 294 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 892 |
| Over three months through twelve months | $14,983,000 | 579 |
| Over one year through three years | $16,331,000 | 895 |
| Over three years through five years | $35,045,000 | 229 |
| Over five years through fifteen years | $19,955,000 | 1,022 |
| Over fifteen years | $1,534,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,279,000 | 622 |
| 2007-06-30 | Rank | |
| Total debt securities | $201,639,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,702,000 | 152 |
| Over three months through twelve months | $1,853,000 | 673 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,835,000 | 396 |
| Over fifteen years | $18,342,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,387,000 | 322 |
| Over three years | $35,858,000 | 294 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,114 |
| Over three months through twelve months | $12,822,000 | 734 |
| Over one year through three years | $20,745,000 | 744 |
| Over three years through five years | $32,722,000 | 263 |
| Over five years through fifteen years | $21,735,000 | 881 |
| Over fifteen years | $1,756,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,540,000 | 789 |
| 2007-03-31 | Rank | |
| Total debt securities | $217,115,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 333 |
| Over three months through twelve months | $248,000 | 1,760 |
| Over one year through three years | $1,802,000 | 977 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $19,302,000 | 456 |
| Over fifteen years | $14,487,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,321,000 | 279 |
| Over three years | $31,171,000 | 302 |
| Other debt securities | ||
| Three months or less | $37,220,000 | 220 |
| Over three months through twelve months | $15,482,000 | 587 |
| Over one year through three years | $20,248,000 | 804 |
| Over three years through five years | $26,436,000 | 333 |
| Over five years through fifteen years | $22,891,000 | 812 |
| Over fifteen years | $465,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,942,000 | 269 |
| 2006-12-31 | Rank | |
| Total debt securities | $207,855,000 | 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 | $3,437,000 | 287 |
| Over three months through twelve months | $284,000 | 1,604 |
| Over one year through three years | $1,888,000 | 963 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $16,423,000 | 544 |
| Over fifteen years | $14,779,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,288,000 | 256 |
| Over three years | $30,940,000 | 322 |
| Other debt securities | ||
| Three months or less | $15,769,000 | 473 |
| Over three months through twelve months | $24,170,000 | 371 |
| Over one year through three years | $27,365,000 | 606 |
| Over three years through five years | $21,597,000 | 429 |
| Over five years through fifteen years | $22,915,000 | 794 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,277,000 | 367 |
| 2006-09-30 | Rank | |
| Total debt securities | $208,961,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 881 |
| Over three months through twelve months | $3,295,000 | 400 |
| Over one year through three years | $2,271,000 | 851 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $17,126,000 | 536 |
| Over fifteen years | $15,141,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,678,000 | 241 |
| Over three years | $30,140,000 | 320 |
| Other debt securities | ||
| Three months or less | $15,188,000 | 449 |
| Over three months through twelve months | $32,141,000 | 279 |
| Over one year through three years | $28,734,000 | 617 |
| Over three years through five years | $13,602,000 | 749 |
| Over five years through fifteen years | $20,060,000 | 905 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,460,000 | 296 |
| 2006-06-30 | Rank | |
| Total debt securities | $198,674,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 459 |
| Over three months through twelve months | $2,482,000 | 494 |
| Over one year through three years | $2,412,000 | 855 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $17,379,000 | 543 |
| Over fifteen years | $15,075,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,855,000 | 217 |
| Over three years | $9,354,000 | 637 |
| Other debt securities | ||
| Three months or less | $14,172,000 | 427 |
| Over three months through twelve months | $42,277,000 | 218 |
| Over one year through three years | $29,180,000 | 626 |
| Over three years through five years | $14,092,000 | 729 |
| Over five years through fifteen years | $16,565,000 | 1,051 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,821,000 | 233 |
| 2006-03-31 | Rank | |
| Total debt securities | $200,710,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 375 |
| Over three months through twelve months | $2,087,000 | 535 |
| Over one year through three years | $2,698,000 | 775 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $18,612,000 | 537 |
| Over fifteen years | $7,182,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,706,000 | 227 |
| Over three years | $13,492,000 | 510 |
| Other debt securities | ||
| Three months or less | $5,823,000 | 950 |
| Over three months through twelve months | $37,525,000 | 247 |
| Over one year through three years | $39,818,000 | 460 |
| Over three years through five years | $20,351,000 | 484 |
| Over five years through fifteen years | $16,814,000 | 1,022 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,344,000 | 336 |
| 2005-12-31 | Rank | |
| Total debt securities | $201,615,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,037 |
| Over three months through twelve months | $4,670,000 | 320 |
| Over one year through three years | $2,880,000 | 718 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $19,506,000 | 546 |
| Over fifteen years | $7,448,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,716,000 | 240 |
| Over three years | $8,143,000 | 618 |
| Other debt securities | ||
| Three months or less | $7,232,000 | 756 |
| Over three months through twelve months | $27,730,000 | 351 |
| Over one year through three years | $51,356,000 | 353 |
| Over three years through five years | $17,286,000 | 595 |
| Over five years through fifteen years | $19,211,000 | 902 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,224,000 | 412 |
| 2005-09-30 | Rank | |
| Total debt securities | $200,929,000 | 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 | $1,356,000 | 598 |
| Over three months through twelve months | $4,682,000 | 319 |
| Over one year through three years | $3,147,000 | 667 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $15,104,000 | 683 |
| Over fifteen years | $7,814,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,677,000 | 243 |
| Over three years | $4,163,000 | 827 |
| Other debt securities | ||
| Three months or less | $6,462,000 | 742 |
| Over three months through twelve months | $19,164,000 | 431 |
| Over one year through three years | $62,913,000 | 284 |
| Over three years through five years | $14,204,000 | 799 |
| Over five years through fifteen years | $18,243,000 | 949 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,300,000 | 489 |
| 2005-06-30 | Rank | |
| Total debt securities | $206,459,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,227,000 | 341 |
| Over three months through twelve months | $3,762,000 | 389 |
| Over one year through three years | $3,573,000 | 529 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,228,000 | 1,020 |
| Over fifteen years | $8,239,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,527,000 | 218 |
| Over three years | $2,470,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $10,104,000 | 472 |
| Over three months through twelve months | $11,649,000 | 667 |
| Over one year through three years | $69,993,000 | 257 |
| Over three years through five years | $13,136,000 | 927 |
| Over five years through fifteen years | $18,551,000 | 949 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,722,000 | 541 |
| 2005-03-31 | Rank | |
| Total debt securities | $206,682,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 305 |
| Over three months through twelve months | $3,861,000 | 387 |
| Over one year through three years | $640,000 | 1,385 |
| Over three years through five years | $3,297,000 | 931 |
| Over five years through fifteen years | $10,446,000 | 1,074 |
| Over fifteen years | $8,295,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,032,000 | 195 |
| Over three years | $3,432,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,870 |
| Over three months through twelve months | $16,700,000 | 426 |
| Over one year through three years | $69,537,000 | 254 |
| Over three years through five years | $13,463,000 | 962 |
| Over five years through fifteen years | $18,694,000 | 962 |
| Over fifteen years | $2,000,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,026,000 | 594 |
| 2004-12-31 | Rank | |
| Total debt securities | $192,626,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 759 |
| Over three months through twelve months | $7,472,000 | 241 |
| Over one year through three years | $713,000 | 1,109 |
| Over three years through five years | $3,574,000 | 879 |
| Over five years through fifteen years | $10,993,000 | 1,066 |
| Over fifteen years | $8,597,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,106,000 | 229 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,151,000 | 860 |
| Over three months through twelve months | $12,589,000 | 522 |
| Over one year through three years | $58,788,000 | 286 |
| Over three years through five years | $13,907,000 | 946 |
| Over five years through fifteen years | $21,785,000 | 848 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,681,000 | 533 |
| 2004-09-30 | Rank | |
| Total debt securities | $182,998,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 450 |
| Over three months through twelve months | $6,732,000 | 256 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $836,000 | 2,070 |
| Over five years through fifteen years | $3,864,000 | 2,085 |
| Over fifteen years | $1,177,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,428,000 | 221 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,346 |
| Over three months through twelve months | $13,442,000 | 433 |
| Over one year through three years | $56,049,000 | 312 |
| Over three years through five years | $17,509,000 | 756 |
| Over five years through fifteen years | $26,868,000 | 691 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,152,000 | 523 |
| 2004-06-30 | Rank | |
| Total debt securities | $185,259,000 | 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 | $5,393,000 | 232 |
| Over three months through twelve months | $5,312,000 | 321 |
| Over one year through three years | $527,000 | 1,063 |
| Over three years through five years | $2,775,000 | 1,070 |
| Over five years through fifteen years | $8,273,000 | 1,319 |
| Over fifteen years | $1,272,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,364,000 | 209 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,005 |
| Over three months through twelve months | $7,868,000 | 762 |
| Over one year through three years | $51,877,000 | 325 |
| Over three years through five years | $20,953,000 | 646 |
| Over five years through fifteen years | $30,769,000 | 619 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,697,000 | 711 |
| 2004-03-31 | Rank | |
| Total debt securities | $176,820,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,791,000 | 274 |
| Over three months through twelve months | $6,229,000 | 268 |
| Over one year through three years | $755,000 | 806 |
| Over three years through five years | $2,970,000 | 1,001 |
| Over five years through fifteen years | $9,604,000 | 1,206 |
| Over fifteen years | $1,354,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,873,000 | 283 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,269 |
| Over three months through twelve months | $10,917,000 | 530 |
| Over one year through three years | $39,597,000 | 387 |
| Over three years through five years | $21,068,000 | 616 |
| Over five years through fifteen years | $35,066,000 | 527 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,584,000 | 628 |
| 2003-12-31 | Rank | |
| Total debt securities | $175,180,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 598 |
| Over three months through twelve months | $6,802,000 | 239 |
| Over one year through three years | $901,000 | 686 |
| Over three years through five years | $2,281,000 | 1,159 |
| Over five years through fifteen years | $11,383,000 | 1,033 |
| Over fifteen years | $2,971,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,296,000 | 354 |
| Over three years | $3,470,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $14,980,000 | 399 |
| Over three months through twelve months | $10,179,000 | 646 |
| Over one year through three years | $33,657,000 | 470 |
| Over three years through five years | $22,215,000 | 595 |
| Over five years through fifteen years | $37,141,000 | 497 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,353,000 | 384 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,009,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 369 |
| Over three months through twelve months | $5,335,000 | 288 |
| Over one year through three years | $1,271,000 | 493 |
| Over three years through five years | $2,124,000 | 1,137 |
| Over five years through fifteen years | $13,301,000 | 886 |
| Over fifteen years | $363,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,010,000 | 483 |
| Over three years | $5,551,000 | 763 |
| Other debt securities | ||
| Three months or less | $5,119,000 | 910 |
| Over three months through twelve months | $21,859,000 | 300 |
| Over one year through three years | $23,858,000 | 666 |
| Over three years through five years | $20,084,000 | 647 |
| Over five years through fifteen years | $37,626,000 | 483 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,933,000 | 384 |
| 2003-06-30 | Rank | |
| Total debt securities | $163,154,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,973,000 | 296 |
| Over three months through twelve months | $3,128,000 | 466 |
| Over one year through three years | $1,901,000 | 386 |
| Over three years through five years | $2,650,000 | 933 |
| Over five years through fifteen years | $16,263,000 | 712 |
| Over fifteen years | $402,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,311,000 | 532 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 743 |
| Over three months through twelve months | $23,780,000 | 293 |
| Over one year through three years | $23,103,000 | 677 |
| Over three years through five years | $23,276,000 | 488 |
| Over five years through fifteen years | $35,924,000 | 463 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,427,000 | 336 |
| 2003-03-31 | Rank | |
| Total debt securities | $164,984,000 | 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 | $4,260,000 | 384 |
| Over three months through twelve months | $6,499,000 | 279 |
| Over one year through three years | $357,000 | 1,033 |
| Over three years through five years | $5,615,000 | 456 |
| Over five years through fifteen years | $12,801,000 | 785 |
| Over fifteen years | $1,469,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,477,000 | 635 |
| Over three years | $2,064,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 703 |
| Over three months through twelve months | $26,765,000 | 239 |
| Over one year through three years | $24,447,000 | 685 |
| Over three years through five years | $24,890,000 | 447 |
| Over five years through fifteen years | $33,568,000 | 449 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,001,000 | 306 |
| 2002-12-31 | Rank | |
| Total debt securities | $173,012,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,830,000 | 241 |
| Over one year through three years | $709,000 | 732 |
| Over three years through five years | $3,140,000 | 646 |
| Over five years through fifteen years | $14,872,000 | 633 |
| Over fifteen years | $1,912,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,763,000 | 566 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,696,000 | 753 |
| Over three months through twelve months | $19,035,000 | 331 |
| Over one year through three years | $36,270,000 | 459 |
| Over three years through five years | $27,713,000 | 376 |
| Over five years through fifteen years | $36,072,000 | 388 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,167,000 | 385 |
| 2001-12-31 | Rank | |
| Total debt securities | $189,427,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 1,112 |
| Over three months through twelve months | $4,121,000 | 393 |
| Over one year through three years | $4,132,000 | 229 |
| Over three years through five years | $2,025,000 | 548 |
| Over five years through fifteen years | $26,559,000 | 271 |
| Over fifteen years | $1,720,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,506,000 | 414 |
| Over three years | $2,107,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 685 |
| Over three months through twelve months | $14,264,000 | 371 |
| Over one year through three years | $35,862,000 | 395 |
| Over three years through five years | $22,098,000 | 483 |
| Over five years through fifteen years | $47,031,000 | 287 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,552,000 | 431 |
| 2000-12-31 | Rank | |
| Total debt securities | $199,187,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,222 |
| Over three months through twelve months | $8,649,000 | 246 |
| Over one year through three years | $4,480,000 | 183 |
| Over three years through five years | $2,932,000 | 302 |
| Over five years through fifteen years | $30,665,000 | 198 |
| Over fifteen years | $5,478,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,986,000 | 638 |
| Over three years | $8,627,000 | 678 |
| Other debt securities | ||
| Three months or less | $7,329,000 | 692 |
| Over three months through twelve months | $16,795,000 | 434 |
| Over one year through three years | $42,069,000 | 365 |
| Over three years through five years | $25,583,000 | 448 |
| Over five years through fifteen years | $41,076,000 | 372 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,712,000 | 440 |
| 1999-12-31 | Rank | |
| Total debt securities | $207,666,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,110 |
| Over three months through twelve months | $10,803,000 | 233 |
| Over one year through three years | $2,298,000 | 299 |
| Over three years through five years | $8,289,000 | 147 |
| Over five years through fifteen years | $32,185,000 | 221 |
| Over fifteen years | $6,884,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,761,000 | 430 |
| Over three years | $6,344,000 | 870 |
| Other debt securities | ||
| Three months or less | $4,841,000 | 940 |
| Over three months through twelve months | $11,120,000 | 612 |
| Over one year through three years | $42,177,000 | 312 |
| Over three years through five years | $29,128,000 | 453 |
| Over five years through fifteen years | $42,104,000 | 406 |
| Over fifteen years | $68,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000,000 | 675 |
| 1998-12-31 | Rank | |
| Total debt securities | $213,996,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 948 |
| Over three months through twelve months | $13,879,000 | 227 |
| Over one year through three years | $3,279,000 | 365 |
| Over three years through five years | $9,926,000 | 132 |
| Over five years through fifteen years | $41,596,000 | 207 |
| Over fifteen years | $10,862,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,969,000 | 511 |
| Over three years | $54,000 | 3,161 |
| Other debt securities | ||
| Three months or less | $13,463,000 | 507 |
| Over three months through twelve months | $9,419,000 | 921 |
| Over one year through three years | $37,257,000 | 371 |
| Over three years through five years | $23,573,000 | 491 |
| Over five years through fifteen years | $37,312,000 | 446 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,315,000 | 600 |
| 1997-12-31 | Rank | |
| Total debt securities | $194,544,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 998 |
| Over three months through twelve months | $2,347,000 | 1,095 |
| Over one year through three years | $4,743,000 | 322 |
| Over three years through five years | $6,692,000 | 207 |
| Over five years through fifteen years | $28,035,000 | 247 |
| Over fifteen years | $10,252,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,714,000 | 353 |
| Over three years | $7,476,000 | 714 |
| Other debt securities | ||
| Three months or less | $24,138,000 | 260 |
| Over three months through twelve months | $14,863,000 | 676 |
| Over one year through three years | $45,341,000 | 364 |
| Over three years through five years | $20,668,000 | 516 |
| Over five years through fifteen years | $13,023,000 | 1,129 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,703,000 | 352 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,698,000 | 1,701 |
| 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 | $3,289,000 | 4,350 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,822,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 2,302 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,300,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,021,000 | 1,641 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,644,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,241,000 | 2,052 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,012,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,907,000 | 1,424 |