Home > Artisans' Bank > Total Debt Securities
Artisans' Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $132,887,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 709 |
| Over three months through twelve months | $1,790,000 | 197 |
| Over one year through three years | $516,000 | 430 |
| Over three years through five years | $2,918,000 | 388 |
| Over five years through fifteen years | $17,755,000 | 804 |
| Over fifteen years | $20,953,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,187 |
| Over three years | $46,183,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $5,942,000 | 1,314 |
| Over one year through three years | $6,629,000 | 2,279 |
| Over three years through five years | $18,326,000 | 874 |
| Over five years through fifteen years | $9,085,000 | 2,384 |
| Over fifteen years | $564,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 1,614 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,051,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 528 |
| Over three months through twelve months | $1,397,000 | 238 |
| Over one year through three years | $562,000 | 383 |
| Over three years through five years | $764,000 | 957 |
| Over five years through fifteen years | $19,746,000 | 744 |
| Over fifteen years | $20,304,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 959 |
| Over three years | $44,696,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,946,000 | 1,960 |
| Over one year through three years | $9,417,000 | 1,926 |
| Over three years through five years | $17,620,000 | 979 |
| Over five years through fifteen years | $6,314,000 | 2,673 |
| Over fifteen years | $2,728,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,532,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 627 |
| Over three months through twelve months | $1,701,000 | 205 |
| Over one year through three years | $555,000 | 389 |
| Over three years through five years | $926,000 | 837 |
| Over five years through fifteen years | $20,874,000 | 750 |
| Over fifteen years | $21,852,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,129 |
| Over three years | $48,491,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $12,355,000 | 1,617 |
| Over three years through five years | $14,728,000 | 1,187 |
| Over five years through fifteen years | $9,596,000 | 2,426 |
| Over fifteen years | $2,941,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,431,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 577 |
| Over three months through twelve months | $1,487,000 | 245 |
| Over one year through three years | $968,000 | 257 |
| Over three years through five years | $638,000 | 911 |
| Over five years through fifteen years | $22,460,000 | 751 |
| Over fifteen years | $22,809,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,040 |
| Over three years | $51,110,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $10,660,000 | 1,817 |
| Over three years through five years | $14,127,000 | 1,328 |
| Over five years through fifteen years | $12,426,000 | 2,281 |
| Over fifteen years | $3,009,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $143,112,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,734,000 | 220 |
| Over one year through three years | $978,000 | 247 |
| Over three years through five years | $998,000 | 625 |
| Over five years through fifteen years | $22,791,000 | 759 |
| Over fifteen years | $23,167,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 888 |
| Over three years | $50,748,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,612,000 | 1,838 |
| Over three years through five years | $13,826,000 | 1,353 |
| Over five years through fifteen years | $12,031,000 | 2,379 |
| Over fifteen years | $2,855,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,889,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 482 |
| Over three months through twelve months | $991,000 | 338 |
| Over one year through three years | $651,000 | 304 |
| Over three years through five years | $827,000 | 676 |
| Over five years through fifteen years | $24,086,000 | 746 |
| Over fifteen years | $23,279,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,415,000 | 669 |
| Over three years | $48,579,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,736,000 | 2,040 |
| Over three years through five years | $11,507,000 | 1,578 |
| Over five years through fifteen years | $16,065,000 | 2,088 |
| Over fifteen years | $2,908,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,618,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 570 |
| Over three months through twelve months | $1,449,000 | 275 |
| Over one year through three years | $719,000 | 304 |
| Over three years through five years | $944,000 | 586 |
| Over five years through fifteen years | $26,264,000 | 722 |
| Over fifteen years | $25,408,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,470,000 | 524 |
| Over three years | $45,834,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,902,000 | 3,050 |
| Over three years through five years | $9,272,000 | 1,844 |
| Over five years through fifteen years | $19,609,000 | 1,924 |
| Over fifteen years | $3,225,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,391,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 522 |
| Over three months through twelve months | $1,635,000 | 278 |
| Over one year through three years | $817,000 | 298 |
| Over three years through five years | $1,051,000 | 514 |
| Over five years through fifteen years | $28,339,000 | 691 |
| Over fifteen years | $27,662,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,774,000 | 429 |
| Over three years | $42,038,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,937,000 | 2,759 |
| Over three years through five years | $3,805,000 | 2,732 |
| Over five years through fifteen years | $25,999,000 | 1,642 |
| Over fifteen years | $3,711,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $165,625,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,582,000 | 208 |
| Over one year through three years | $911,000 | 313 |
| Over three years through five years | $1,270,000 | 427 |
| Over five years through fifteen years | $24,966,000 | 765 |
| Over fifteen years | $31,448,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,664,000 | 358 |
| Over three years | $34,121,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,982,000 | 2,559 |
| Over five years through fifteen years | $27,583,000 | 1,631 |
| Over fifteen years | $4,098,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,134,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 472 |
| Over three months through twelve months | $1,588,000 | 297 |
| Over one year through three years | $1,606,000 | 253 |
| Over three years through five years | $1,498,000 | 371 |
| Over five years through fifteen years | $20,317,000 | 853 |
| Over fifteen years | $35,124,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,806,000 | 363 |
| Over three years | $32,441,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,012,000 | 2,331 |
| Over five years through fifteen years | $24,851,000 | 1,718 |
| Over fifteen years | $4,131,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,003,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 442 |
| Over three months through twelve months | $1,934,000 | 269 |
| Over one year through three years | $1,730,000 | 264 |
| Over three years through five years | $1,531,000 | 365 |
| Over five years through fifteen years | $21,978,000 | 800 |
| Over fifteen years | $28,721,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,904,000 | 349 |
| Over three years | $20,623,000 | 668 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,538 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,022,000 | 2,191 |
| Over five years through fifteen years | $18,969,000 | 1,965 |
| Over fifteen years | $990,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,693 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,339,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,901,000 | 315 |
| Over one year through three years | $2,885,000 | 209 |
| Over three years through five years | $2,562,000 | 278 |
| Over five years through fifteen years | $20,553,000 | 789 |
| Over fifteen years | $32,261,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,827,000 | 370 |
| Over three years | $29,776,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,679,000 | 1,373 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $5,015,000 | 1,736 |
| Over five years through fifteen years | $11,835,000 | 2,339 |
| Over fifteen years | $1,045,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,737 |
| 2020-12-31 | Rank | |
| Total debt securities | $138,448,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,237,000 | 288 |
| Over one year through three years | $2,551,000 | 248 |
| Over three years through five years | $2,873,000 | 258 |
| Over five years through fifteen years | $22,989,000 | 696 |
| Over fifteen years | $25,795,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,897,000 | 373 |
| Over three years | $25,660,000 | 479 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,941 |
| Over three months through twelve months | $2,684,000 | 1,394 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,059,000 | 2,493 |
| Over five years through fifteen years | $12,144,000 | 2,123 |
| Over fifteen years | $1,173,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,785 |
| 2020-09-30 | Rank | |
| Total debt securities | $151,593,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,464,000 | 381 |
| Over one year through three years | $4,014,000 | 209 |
| Over three years through five years | $2,260,000 | 300 |
| Over five years through fifteen years | $22,349,000 | 693 |
| Over fifteen years | $30,545,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,200,000 | 404 |
| Over three years | $25,388,000 | 462 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,208 |
| Over three months through twelve months | $2,690,000 | 1,370 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $21,016,000 | 1,393 |
| Over fifteen years | $1,665,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 898 |
| 2020-06-30 | Rank | |
| Total debt securities | $133,915,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $6,202,000 | 153 |
| Over three years through five years | $2,461,000 | 336 |
| Over five years through fifteen years | $11,937,000 | 1,127 |
| Over fifteen years | $23,631,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,774,000 | 444 |
| Over three years | $28,435,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,693,000 | 2,296 |
| Over three years through five years | $5,013,000 | 1,385 |
| Over five years through fifteen years | $23,008,000 | 1,213 |
| Over fifteen years | $1,761,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $111,213,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,855,000 | 141 |
| Over three years through five years | $2,671,000 | 353 |
| Over five years through fifteen years | $12,494,000 | 1,094 |
| Over fifteen years | $11,674,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,660,000 | 729 |
| Over three years | $47,176,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,695,000 | 2,328 |
| Over three years through five years | $2,017,000 | 2,301 |
| Over five years through fifteen years | $11,175,000 | 1,874 |
| Over fifteen years | $1,796,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,327,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $7,409,000 | 126 |
| Over three years through five years | $2,690,000 | 382 |
| Over five years through fifteen years | $10,036,000 | 1,271 |
| Over fifteen years | $6,835,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,934,000 | 482 |
| Over three years | $35,219,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,674,000 | 2,470 |
| Over three years through five years | $3,511,000 | 1,870 |
| Over five years through fifteen years | $15,173,000 | 1,542 |
| Over fifteen years | $1,846,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,370,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $6,388,000 | 140 |
| Over three years through five years | $4,558,000 | 287 |
| Over five years through fifteen years | $10,673,000 | 1,227 |
| Over fifteen years | $5,835,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,136,000 | 857 |
| Over three years | $40,333,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,670,000 | 2,578 |
| Over three years through five years | $5,496,000 | 1,431 |
| Over five years through fifteen years | $18,384,000 | 1,310 |
| Over fifteen years | $1,897,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $104,888,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $691,000 | 685 |
| Over one year through three years | $7,120,000 | 129 |
| Over three years through five years | $4,849,000 | 275 |
| Over five years through fifteen years | $11,273,000 | 1,208 |
| Over fifteen years | $7,647,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 989 |
| Over three years | $42,479,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,663,000 | 2,690 |
| Over three years through five years | $5,489,000 | 1,527 |
| Over five years through fifteen years | $15,288,000 | 1,574 |
| Over fifteen years | $1,986,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $107,702,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 541 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,563,000 | 173 |
| Over three years through five years | $5,639,000 | 252 |
| Over five years through fifteen years | $14,060,000 | 1,051 |
| Over fifteen years | $7,848,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,161 |
| Over three years | $46,741,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,633,000 | 2,769 |
| Over three years through five years | $2,467,000 | 2,567 |
| Over five years through fifteen years | $18,145,000 | 1,414 |
| Over fifteen years | $1,989,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $107,506,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,239,000 | 565 |
| Over one year through three years | $4,754,000 | 169 |
| Over three years through five years | $4,590,000 | 300 |
| Over five years through fifteen years | $15,679,000 | 961 |
| Over fifteen years | $7,904,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 893 |
| Over three years | $44,698,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,614,000 | 2,821 |
| Over three years through five years | $2,435,000 | 2,687 |
| Over five years through fifteen years | $17,854,000 | 1,443 |
| Over fifteen years | $1,982,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,335,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,325,000 | 548 |
| Over one year through three years | $2,925,000 | 260 |
| Over three years through five years | $6,622,000 | 234 |
| Over five years through fifteen years | $16,105,000 | 951 |
| Over fifteen years | $6,372,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 727 |
| Over three years | $44,210,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,576,000 | 2,880 |
| Over three years through five years | $2,399,000 | 2,758 |
| Over five years through fifteen years | $17,548,000 | 1,475 |
| Over fifteen years | $2,058,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,114,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,421,000 | 540 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,056,000 | 313 |
| Over five years through fifteen years | $16,936,000 | 938 |
| Over fifteen years | $6,520,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 848 |
| Over three years | $48,282,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $5,003,000 | 1,927 |
| Over five years through fifteen years | $14,781,000 | 1,719 |
| Over fifteen years | $1,141,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,816,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,526,000 | 430 |
| Over three years through five years | $4,290,000 | 289 |
| Over five years through fifteen years | $13,074,000 | 1,144 |
| Over fifteen years | $8,758,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 886 |
| Over three years | $51,487,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $5,028,000 | 1,917 |
| Over five years through fifteen years | $14,872,000 | 1,756 |
| Over fifteen years | $1,208,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,115,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,590,000 | 407 |
| Over three years through five years | $4,550,000 | 250 |
| Over five years through fifteen years | $8,518,000 | 1,529 |
| Over fifteen years | $11,591,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 849 |
| Over three years | $51,503,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $5,090,000 | 1,915 |
| Over five years through fifteen years | $15,228,000 | 1,772 |
| Over fifteen years | $1,263,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,929,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,782,000 | 380 |
| Over three years through five years | $2,563,000 | 406 |
| Over five years through fifteen years | $11,323,000 | 1,308 |
| Over fifteen years | $12,072,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 724 |
| Over three years | $53,319,000 | 375 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,648,000 | 2,818 |
| Over five years through fifteen years | $12,512,000 | 2,064 |
| Over fifteen years | $1,328,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,878,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,919,000 | 369 |
| Over three years through five years | $2,748,000 | 390 |
| Over five years through fifteen years | $11,964,000 | 1,274 |
| Over fifteen years | $12,699,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000 | 570 |
| Over three years | $54,450,000 | 367 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,557 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,621,000 | 2,898 |
| Over five years through fifteen years | $9,591,000 | 2,442 |
| Over fifteen years | $1,361,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,012 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,270,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,046,000 | 370 |
| Over three years through five years | $2,964,000 | 386 |
| Over five years through fifteen years | $12,596,000 | 1,237 |
| Over fifteen years | $12,907,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,940,000 | 525 |
| Over three years | $56,596,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $180,000 | 3,904 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,611,000 | 2,941 |
| Over five years through fifteen years | $7,035,000 | 2,850 |
| Over fifteen years | $1,395,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,006 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,427,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,404,000 | 1,165 |
| Over fifteen years | $12,368,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,805,000 | 334 |
| Over three years | $45,631,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $190,000 | 3,797 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,612,000 | 2,883 |
| Over five years through fifteen years | $7,023,000 | 2,876 |
| Over fifteen years | $1,394,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,971 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,131,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,763,000 | 1,100 |
| Over fifteen years | $12,402,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,676,000 | 462 |
| Over three years | $42,579,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $196,000 | 3,709 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,702,000 | 2,864 |
| Over five years through fifteen years | $10,337,000 | 2,396 |
| Over fifteen years | $1,476,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,952 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,252,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,677,000 | 1,202 |
| Over fifteen years | $11,494,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,273,000 | 496 |
| Over three years | $44,405,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $197,000 | 4,814 |
| Over three years through five years | $182,000 | 4,810 |
| Over five years through fifteen years | $12,484,000 | 2,146 |
| Over fifteen years | $1,540,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $101,813,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,815,000 | 1,632 |
| Over fifteen years | $10,314,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,340,000 | 568 |
| Over three years | $46,889,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $199,000 | 4,846 |
| Over three years through five years | $182,000 | 4,881 |
| Over five years through fifteen years | $23,487,000 | 1,378 |
| Over fifteen years | $1,587,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,496,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,849,000 | 2,029 |
| Over fifteen years | $3,054,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,191,000 | 491 |
| Over three years | $45,134,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $199,000 | 4,863 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $32,493,000 | 1,067 |
| Over fifteen years | $1,576,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,012,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,338,000 | 1,984 |
| Over fifteen years | $3,317,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,917,000 | 448 |
| Over three years | $29,767,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $216,000 | 4,842 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $38,817,000 | 891 |
| Over fifteen years | $1,640,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,601,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,846,000 | 1,959 |
| Over fifteen years | $3,427,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,888,000 | 359 |
| Over three years | $25,379,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $216,000 | 4,873 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $38,214,000 | 921 |
| Over fifteen years | $1,631,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,661,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,295,000 | 1,916 |
| Over fifteen years | $3,507,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,251,000 | 634 |
| Over three years | $41,109,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $228,000 | 4,819 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $38,615,000 | 909 |
| Over fifteen years | $1,656,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,356,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,531,000 | 1,940 |
| Over fifteen years | $3,620,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,495,000 | 703 |
| Over three years | $47,676,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $374,000 | 4,584 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $39,978,000 | 892 |
| Over fifteen years | $1,682,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $117,894,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,927,000 | 1,943 |
| Over fifteen years | $3,574,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,022,000 | 577 |
| Over three years | $49,857,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $375,000 | 4,575 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $42,438,000 | 870 |
| Over fifteen years | $1,701,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,648,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,339,000 | 1,900 |
| Over fifteen years | $3,596,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,145,000 | 745 |
| Over three years | $50,805,000 | 392 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $402,000 | 4,886 |
| Over five years through fifteen years | $40,616,000 | 945 |
| Over fifteen years | $1,745,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,095,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,358,000 | 1,542 |
| Over fifteen years | $3,555,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,000 | 991 |
| Over three years | $53,737,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $403,000 | 4,889 |
| Over five years through fifteen years | $39,605,000 | 988 |
| Over fifteen years | $1,801,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $114,884,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,697,000 | 1,466 |
| Over fifteen years | $3,520,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,661,000 | 904 |
| Over three years | $52,216,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $416,000 | 4,865 |
| Over five years through fifteen years | $38,549,000 | 999 |
| Over fifteen years | $1,825,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $124,241,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,284,000 | 1,399 |
| Over fifteen years | $3,792,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,597,000 | 365 |
| Over three years | $37,873,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $426,000 | 4,874 |
| Over five years through fifteen years | $42,363,000 | 901 |
| Over fifteen years | $1,906,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,724,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,909,000 | 1,564 |
| Over fifteen years | $3,946,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,665,000 | 376 |
| Over three years | $25,031,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $451,000 | 4,800 |
| Over five years through fifteen years | $39,781,000 | 967 |
| Over fifteen years | $1,941,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,990,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,297,000 | 1,769 |
| Over fifteen years | $4,138,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,327,000 | 372 |
| Over three years | $19,953,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $458,000 | 4,753 |
| Over five years through fifteen years | $21,809,000 | 1,696 |
| Over fifteen years | $1,008,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $111,380,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,621,000 | 1,207 |
| Over fifteen years | $4,162,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,221,000 | 439 |
| Over three years | $31,877,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $489,000 | 4,719 |
| Over five years through fifteen years | $23,010,000 | 1,526 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,185,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,955,000 | 1,209 |
| Over fifteen years | $4,353,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,966,000 | 485 |
| Over three years | $49,952,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,002,000 | 3,085 |
| Over three years through five years | $7,507,000 | 1,440 |
| Over five years through fifteen years | $22,450,000 | 1,483 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $132,142,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,934,000 | 1,197 |
| Over fifteen years | $4,352,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,763,000 | 638 |
| Over three years | $60,094,000 | 285 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,727 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $9,054,000 | 1,295 |
| Over five years through fifteen years | $19,740,000 | 1,640 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $129,742,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,688,000 | 1,178 |
| Over fifteen years | $4,332,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,230,000 | 758 |
| Over three years | $61,584,000 | 300 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,289 |
| Over three months through twelve months | $206,000 | 4,138 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $9,082,000 | 1,334 |
| Over five years through fifteen years | $16,623,000 | 1,912 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,110,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,858,000 | 990 |
| Over fifteen years | $4,354,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,555,000 | 342 |
| Over three years | $24,498,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $207,000 | 3,872 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $9,102,000 | 1,222 |
| Over five years through fifteen years | $10,523,000 | 2,430 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,144 |
| 2011-09-30 | Rank | |
| Total debt securities | $103,317,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 987 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,631,000 | 898 |
| Over fifteen years | $4,354,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,529,000 | 417 |
| Over three years | $42,496,000 | 318 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,342 |
| Over three months through twelve months | $207,000 | 3,834 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,113,000 | 1,893 |
| Over five years through fifteen years | $242,000 | 5,452 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,961 |
| 2011-06-30 | Rank | |
| Total debt securities | $110,594,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,660,000 | 254 |
| Over three months through twelve months | $1,262,000 | 715 |
| Over one year through three years | $49,000 | 2,074 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,886,000 | 816 |
| Over fifteen years | $3,664,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,786,000 | 529 |
| Over three years | $48,236,000 | 319 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 957 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $218,000 | 5,022 |
| Over three years through five years | $201,000 | 5,189 |
| Over five years through fifteen years | $8,101,000 | 2,836 |
| Over fifteen years | $2,169,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,249 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,928,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,661,000 | 224 |
| Over three months through twelve months | $1,716,000 | 587 |
| Over one year through three years | $1,290,000 | 617 |
| Over three years through five years | $508,000 | 1,074 |
| Over five years through fifteen years | $19,868,000 | 803 |
| Over fifteen years | $3,804,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,341,000 | 598 |
| Over three years | $44,230,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $361,000 | 3,478 |
| Over one year through three years | $218,000 | 5,103 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $26,858,000 | 1,070 |
| Over fifteen years | $2,073,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,741 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,561,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,231,000 | 205 |
| Over three months through twelve months | $2,741,000 | 474 |
| Over one year through three years | $1,454,000 | 617 |
| Over three years through five years | $541,000 | 1,126 |
| Over five years through fifteen years | $15,669,000 | 866 |
| Over fifteen years | $4,963,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,347,000 | 631 |
| Over three years | $40,141,000 | 312 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $640,000 | 4,442 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $31,805,000 | 829 |
| Over fifteen years | $2,029,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,580 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,334,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,059,000 | 133 |
| Over three months through twelve months | $2,222,000 | 527 |
| Over one year through three years | $2,670,000 | 355 |
| Over three years through five years | $679,000 | 1,118 |
| Over five years through fifteen years | $19,556,000 | 688 |
| Over fifteen years | $6,009,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,343,000 | 365 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $641,000 | 4,489 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $37,036,000 | 651 |
| Over fifteen years | $4,119,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 1,986 |
| 2010-06-30 | Rank | |
| Total debt securities | $115,688,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,301,000 | 123 |
| Over three months through twelve months | $1,986,000 | 605 |
| Over one year through three years | $3,276,000 | 304 |
| Over three years through five years | $1,090,000 | 941 |
| Over five years through fifteen years | $9,286,000 | 1,201 |
| Over fifteen years | $4,079,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,183,000 | 474 |
| Over three years | $10,276,000 | 680 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,041 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $694,000 | 4,524 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $38,314,000 | 625 |
| Over fifteen years | $4,107,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 1,859 |
| 2010-03-31 | Rank | |
| Total debt securities | $129,127,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,941,000 | 92 |
| Over three months through twelve months | $1,411,000 | 848 |
| Over one year through three years | $5,318,000 | 217 |
| Over three years through five years | $1,426,000 | 871 |
| Over five years through fifteen years | $10,267,000 | 1,101 |
| Over fifteen years | $6,263,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,751,000 | 522 |
| Over three years | $8,775,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $90,000 | 4,601 |
| Over one year through three years | $693,000 | 4,649 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $48,138,000 | 440 |
| Over fifteen years | $4,054,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,763 |
| 2009-12-31 | Rank | |
| Total debt securities | $132,368,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,166,000 | 74 |
| Over three months through twelve months | $506,000 | 1,615 |
| Over one year through three years | $6,960,000 | 199 |
| Over three years through five years | $1,598,000 | 845 |
| Over five years through fifteen years | $16,189,000 | 762 |
| Over fifteen years | $8,144,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,371,000 | 444 |
| Over three years | $2,593,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $95,000 | 4,618 |
| Over one year through three years | $694,000 | 4,673 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $38,629,000 | 561 |
| Over fifteen years | $5,423,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,637 |
| 2009-09-30 | Rank | |
| Total debt securities | $153,535,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,347,000 | 83 |
| Over three months through twelve months | $1,111,000 | 1,116 |
| Over one year through three years | $7,447,000 | 201 |
| Over three years through five years | $1,774,000 | 830 |
| Over five years through fifteen years | $17,475,000 | 717 |
| Over fifteen years | $7,495,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,436,000 | 408 |
| Over three years | $2,762,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,055 |
| Over three months through twelve months | $95,000 | 4,660 |
| Over one year through three years | $695,000 | 4,698 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $52,645,000 | 363 |
| Over fifteen years | $6,254,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,457 |
| 2009-06-30 | Rank | |
| Total debt securities | $153,166,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,861,000 | 86 |
| Over three months through twelve months | $890,000 | 1,192 |
| Over one year through three years | $9,013,000 | 213 |
| Over three years through five years | $1,969,000 | 802 |
| Over five years through fifteen years | $18,528,000 | 665 |
| Over fifteen years | $7,936,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,461,000 | 357 |
| Over three years | $4,394,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $460,000 | 5,115 |
| Over three years through five years | $332,000 | 5,076 |
| Over five years through fifteen years | $50,426,000 | 355 |
| Over fifteen years | $5,896,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,607 |
| 2009-03-31 | Rank | |
| Total debt securities | $152,949,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,004,000 | 109 |
| Over three months through twelve months | $1,152,000 | 957 |
| Over one year through three years | $9,195,000 | 253 |
| Over three years through five years | $3,305,000 | 551 |
| Over five years through fifteen years | $17,705,000 | 703 |
| Over fifteen years | $8,459,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,950,000 | 296 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $462,000 | 5,166 |
| Over three years through five years | $328,000 | 5,166 |
| Over five years through fifteen years | $49,549,000 | 362 |
| Over fifteen years | $5,840,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,417 |
| 2008-12-31 | Rank | |
| Total debt securities | $129,679,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,965,000 | 116 |
| Over three months through twelve months | $594,000 | 1,343 |
| Over one year through three years | $10,836,000 | 226 |
| Over three years through five years | $3,407,000 | 526 |
| Over five years through fifteen years | $18,669,000 | 641 |
| Over fifteen years | $4,330,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,566,000 | 385 |
| Over three years | $16,552,000 | 478 |
| Other debt securities | ||
| Three months or less | $8,262,000 | 506 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $99,000 | 5,802 |
| Over three years through five years | $683,000 | 4,719 |
| Over five years through fifteen years | $22,893,000 | 938 |
| Over fifteen years | $6,823,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,385 |
| 2008-09-30 | Rank | |
| Total debt securities | $112,579,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 495 |
| Over three months through twelve months | $167,000 | 2,055 |
| Over one year through three years | $7,929,000 | 313 |
| Over three years through five years | $6,153,000 | 275 |
| Over five years through fifteen years | $19,135,000 | 588 |
| Over fifteen years | $4,379,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,534,000 | 434 |
| Over three years | $18,930,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $2,675,000 | 2,846 |
| Over five years through fifteen years | $31,645,000 | 615 |
| Over fifteen years | $6,282,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,379 |
| 2008-06-30 | Rank | |
| Total debt securities | $108,483,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 530 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $7,056,000 | 331 |
| Over three years through five years | $11,456,000 | 146 |
| Over five years through fifteen years | $19,960,000 | 554 |
| Over fifteen years | $4,600,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,795,000 | 661 |
| Over three years | $20,540,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $5,241,000 | 1,694 |
| Over five years through fifteen years | $24,088,000 | 904 |
| Over fifteen years | $6,862,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,897 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,461,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 525 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $5,016,000 | 469 |
| Over three years through five years | $9,969,000 | 162 |
| Over five years through fifteen years | $20,808,000 | 508 |
| Over fifteen years | $4,847,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,368,000 | 353 |
| Over three years | $3,892,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,028 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,108,000 | 3,439 |
| Over three years through five years | $10,855,000 | 760 |
| Over five years through fifteen years | $9,985,000 | 2,189 |
| Over fifteen years | $7,031,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 1,875 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,703,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 421 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,136,000 | 696 |
| Over three years through five years | $12,207,000 | 135 |
| Over five years through fifteen years | $21,793,000 | 420 |
| Over fifteen years | $5,026,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,295,000 | 499 |
| Over three years | $11,916,000 | 629 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,195 |
| Over three months through twelve months | $4,625,000 | 1,774 |
| Over one year through three years | $3,104,000 | 3,436 |
| Over three years through five years | $10,804,000 | 808 |
| Over five years through fifteen years | $9,957,000 | 2,045 |
| Over fifteen years | $5,320,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 2,471 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,715,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 417 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,207,000 | 671 |
| Over three years through five years | $12,423,000 | 147 |
| Over five years through fifteen years | $22,352,000 | 387 |
| Over fifteen years | $5,131,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,016,000 | 598 |
| Over three years | $13,078,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,313,000 | 1,680 |
| Over one year through three years | $6,359,000 | 2,366 |
| Over three years through five years | $7,709,000 | 1,295 |
| Over five years through fifteen years | $5,950,000 | 2,833 |
| Over fifteen years | $5,246,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 3,197 |
| 2007-06-30 | Rank | |
| Total debt securities | $101,488,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 426 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,356,000 | 794 |
| Over three years through five years | $13,881,000 | 162 |
| Over five years through fifteen years | $23,251,000 | 383 |
| Over fifteen years | $5,325,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,037 |
| Over three years | $19,069,000 | 412 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 2,291 |
| Over three months through twelve months | $5,269,000 | 1,795 |
| Over one year through three years | $4,242,000 | 3,320 |
| Over three years through five years | $10,349,000 | 940 |
| Over five years through fifteen years | $5,727,000 | 2,810 |
| Over fifteen years | $5,189,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 3,238 |
| 2007-03-31 | Rank | |
| Total debt securities | $103,809,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 426 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,487,000 | 772 |
| Over three years through five years | $12,767,000 | 219 |
| Over five years through fifteen years | $26,525,000 | 352 |
| Over fifteen years | $5,531,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,049,000 | 528 |
| Over three years | $11,326,000 | 539 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 1,193 |
| Over three months through twelve months | $1,934,000 | 3,700 |
| Over one year through three years | $4,604,000 | 3,267 |
| Over three years through five years | $5,376,000 | 1,890 |
| Over five years through fifteen years | $10,795,000 | 1,756 |
| Over fifteen years | $5,318,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,431 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,491,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 384 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,222,000 | 1,278 |
| Over three years through five years | $14,450,000 | 224 |
| Over five years through fifteen years | $27,678,000 | 354 |
| Over fifteen years | $5,601,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,784,000 | 565 |
| Over three years | $13,604,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $6,821,000 | 1,447 |
| Over one year through three years | $4,595,000 | 3,393 |
| Over three years through five years | $4,997,000 | 2,048 |
| Over five years through fifteen years | $11,145,000 | 1,663 |
| Over fifteen years | $5,399,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,350 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,338,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 367 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $475,000 | 2,046 |
| Over three years through five years | $10,821,000 | 318 |
| Over five years through fifteen years | $34,002,000 | 314 |
| Over fifteen years | $3,979,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,534,000 | 960 |
| Over three years | $20,021,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,810,000 | 1,443 |
| Over one year through three years | $6,592,000 | 2,742 |
| Over three years through five years | $3,091,000 | 3,026 |
| Over five years through fifteen years | $10,998,000 | 1,647 |
| Over fifteen years | $706,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,052,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 372 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $261,000 | 2,502 |
| Over three years through five years | $9,641,000 | 355 |
| Over five years through fifteen years | $36,620,000 | 312 |
| Over fifteen years | $1,719,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 895 |
| Over three years | $12,771,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,815,000 | 2,059 |
| Over one year through three years | $8,400,000 | 2,364 |
| Over three years through five years | $3,060,000 | 3,035 |
| Over five years through fifteen years | $10,851,000 | 1,581 |
| Over fifteen years | $731,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $95,343,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,512,000 | 384 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $309,000 | 2,341 |
| Over three years through five years | $6,787,000 | 524 |
| Over five years through fifteen years | $33,794,000 | 340 |
| Over fifteen years | $1,817,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,092 |
| Over three years | $7,288,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 2,259 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $11,361,000 | 1,851 |
| Over three years through five years | $2,982,000 | 3,140 |
| Over five years through fifteen years | $23,208,000 | 726 |
| Over fifteen years | $742,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,768,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,547,000 | 358 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,651,000 | 721 |
| Over five years through fifteen years | $28,473,000 | 405 |
| Over fifteen years | $1,923,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,113 |
| Over three years | $7,657,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,943,000 | 3,619 |
| Over one year through three years | $11,424,000 | 1,851 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $23,488,000 | 706 |
| Over fifteen years | $771,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,201,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,785,000 | 363 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $128,000 | 2,631 |
| Over three years through five years | $5,436,000 | 645 |
| Over five years through fifteen years | $27,326,000 | 428 |
| Over fifteen years | $2,433,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,134 |
| Over three years | $8,050,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,956,000 | 3,198 |
| Over one year through three years | $5,187,000 | 3,430 |
| Over three years through five years | $1,294,000 | 4,649 |
| Over five years through fifteen years | $23,543,000 | 723 |
| Over fifteen years | $771,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,847,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,016,000 | 363 |
| Over three months through twelve months | $45,000 | 2,273 |
| Over one year through three years | $145,000 | 2,484 |
| Over three years through five years | $4,407,000 | 768 |
| Over five years through fifteen years | $30,767,000 | 431 |
| Over fifteen years | $2,666,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,107 |
| Over three years | $2,894,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,979,000 | 3,081 |
| Over one year through three years | $5,253,000 | 3,324 |
| Over three years through five years | $1,303,000 | 4,771 |
| Over five years through fifteen years | $23,922,000 | 709 |
| Over fifteen years | $802,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,514,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $65,000 | 2,150 |
| Over one year through three years | $165,000 | 2,244 |
| Over three years through five years | $4,784,000 | 712 |
| Over five years through fifteen years | $32,067,000 | 435 |
| Over fifteen years | $491,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,716 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 884 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,902,000 | 5,227 |
| Over three years through five years | $314,000 | 6,164 |
| Over five years through fifteen years | $22,960,000 | 778 |
| Over fifteen years | $794,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,189 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,540,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $30,000 | 2,463 |
| Over one year through three years | $40,000 | 2,611 |
| Over three years through five years | $3,003,000 | 997 |
| Over five years through fifteen years | $36,203,000 | 421 |
| Over fifteen years | $576,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,748 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,961,000 | 1,344 |
| Over one year through three years | $1,933,000 | 5,066 |
| Over three years through five years | $320,000 | 6,186 |
| Over five years through fifteen years | $23,317,000 | 796 |
| Over fifteen years | $830,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,215 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,062,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $61,000 | 2,230 |
| Over three years through five years | $2,081,000 | 1,249 |
| Over five years through fifteen years | $24,140,000 | 581 |
| Over fifteen years | $621,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,606 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,965,000 | 1,219 |
| Over one year through three years | $1,937,000 | 4,979 |
| Over three years through five years | $321,000 | 6,311 |
| Over five years through fifteen years | $20,923,000 | 907 |
| Over fifteen years | $3,373,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,241 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,777,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,933 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $165,000 | 1,659 |
| Over three years through five years | $1,713,000 | 1,471 |
| Over five years through fifteen years | $25,771,000 | 549 |
| Over fifteen years | $707,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,406 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,841,000 | 1,230 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,188,000 | 4,359 |
| Over five years through fifteen years | $19,993,000 | 982 |
| Over fifteen years | $3,417,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,165 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,669,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,123 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $199,000 | 1,459 |
| Over three years through five years | $2,051,000 | 1,300 |
| Over five years through fifteen years | $28,527,000 | 504 |
| Over fifteen years | $1,062,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,530 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,015 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,003,000 | 3,894 |
| Over three years through five years | $2,294,000 | 4,130 |
| Over five years through fifteen years | $19,400,000 | 1,018 |
| Over fifteen years | $4,813,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,091 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,697,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,064 |
| Over three months through twelve months | $88,000 | 2,127 |
| Over one year through three years | $260,000 | 1,257 |
| Over three years through five years | $666,000 | 2,222 |
| Over five years through fifteen years | $28,031,000 | 505 |
| Over fifteen years | $1,927,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,417 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 947 |
| Over three months through twelve months | $1,937,000 | 2,711 |
| Over one year through three years | $2,957,000 | 3,978 |
| Over three years through five years | $8,196,000 | 1,745 |
| Over five years through fifteen years | $20,272,000 | 975 |
| Over fifteen years | $5,847,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,235 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,950,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,954 |
| Over three months through twelve months | $156,000 | 1,852 |
| Over one year through three years | $369,000 | 1,041 |
| Over three years through five years | $413,000 | 2,497 |
| Over five years through fifteen years | $23,641,000 | 550 |
| Over fifteen years | $3,147,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,338 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $6,979,000 | 948 |
| Over one year through three years | $2,980,000 | 3,820 |
| Over three years through five years | $10,278,000 | 1,328 |
| Over five years through fifteen years | $18,654,000 | 1,076 |
| Over fifteen years | $7,350,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,127 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,741,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,901 |
| Over three months through twelve months | $161,000 | 1,921 |
| Over one year through three years | $690,000 | 755 |
| Over three years through five years | $472,000 | 2,389 |
| Over five years through fifteen years | $19,403,000 | 612 |
| Over fifteen years | $5,241,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,702,000 | 973 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $7,010,000 | 988 |
| Over one year through three years | $3,017,000 | 3,778 |
| Over three years through five years | $6,367,000 | 1,923 |
| Over five years through fifteen years | $25,663,000 | 691 |
| Over fifteen years | $7,810,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,218 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,884,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,788 |
| Over three months through twelve months | $353,000 | 1,547 |
| Over one year through three years | $892,000 | 639 |
| Over three years through five years | $549,000 | 2,083 |
| Over five years through fifteen years | $21,434,000 | 514 |
| Over fifteen years | $7,495,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,076,000 | 599 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,645 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $6,078,000 | 1,952 |
| Over five years through fifteen years | $28,477,000 | 536 |
| Over fifteen years | $8,712,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,835,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,827 |
| Over three months through twelve months | $200,000 | 1,997 |
| Over one year through three years | $1,159,000 | 536 |
| Over three years through five years | $344,000 | 2,235 |
| Over five years through fifteen years | $18,152,000 | 525 |
| Over fifteen years | $9,315,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,070,000 | 494 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,662 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $5,075,000 | 2,298 |
| Over five years through fifteen years | $22,060,000 | 678 |
| Over fifteen years | $10,660,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,433,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $182,000 | 2,089 |
| Over one year through three years | $2,908,000 | 309 |
| Over three years through five years | $1,887,000 | 605 |
| Over five years through fifteen years | $11,949,000 | 518 |
| Over fifteen years | $14,058,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,302,000 | 797 |
| Over three years | $10,137,000 | 624 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,728 |
| Over three months through twelve months | $1,265,000 | 3,326 |
| Over one year through three years | $2,057,000 | 4,769 |
| Over three years through five years | $1,973,000 | 4,331 |
| Over five years through fifteen years | $9,042,000 | 1,771 |
| Over fifteen years | $1,133,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,896 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,618,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $449,000 | 1,800 |
| Over one year through three years | $1,368,000 | 514 |
| Over three years through five years | $5,771,000 | 159 |
| Over five years through fifteen years | $14,798,000 | 328 |
| Over fifteen years | $18,139,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,853 |
| Over three years | $14,502,000 | 507 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,384 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $2,738,000 | 4,932 |
| Over three years through five years | $17,407,000 | 696 |
| Over five years through fifteen years | $8,940,000 | 1,918 |
| Over fifteen years | $923,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,154 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,332,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,076,000 | 1,384 |
| Over one year through three years | $954,000 | 658 |
| Over three years through five years | $5,712,000 | 196 |
| Over five years through fifteen years | $19,005,000 | 317 |
| Over fifteen years | $19,547,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,630 |
| Over three years | $15,357,000 | 519 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,531 |
| Over three months through twelve months | $994,000 | 4,496 |
| Over one year through three years | $7,757,000 | 2,167 |
| Over three years through five years | $17,364,000 | 834 |
| Over five years through fifteen years | $5,655,000 | 2,959 |
| Over fifteen years | $1,333,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $112,131,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 809 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,624,000 | 460 |
| Over three years through five years | $2,626,000 | 499 |
| Over five years through fifteen years | $27,128,000 | 270 |
| Over fifteen years | $11,997,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,121,000 | 507 |
| Over three years | $17,518,000 | 401 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 1,143 |
| Over three months through twelve months | $732,000 | 5,682 |
| Over one year through three years | $8,946,000 | 1,781 |
| Over three years through five years | $13,760,000 | 933 |
| Over five years through fifteen years | $7,437,000 | 2,365 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 4,420 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,390,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 712 |
| Over three months through twelve months | $170,000 | 3,214 |
| Over one year through three years | $2,293,000 | 619 |
| Over three years through five years | $1,010,000 | 1,055 |
| Over five years through fifteen years | $10,731,000 | 505 |
| Over fifteen years | $3,381,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 859 |
| Over three years | $29,080,000 | 276 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,256 |
| Over three months through twelve months | $4,326,000 | 2,468 |
| Over one year through three years | $27,025,000 | 672 |
| Over three years through five years | $10,737,000 | 1,116 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,599,000 | 2,414 |
| 1996-12-31 | Rank | |
| Total debt securities | $117,318,000 | 994 |
| 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 | $324,000 | 8,883 |
| 1995-12-31 | Rank | |
| Total debt securities | $144,087,000 | 866 |
| 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 | $55,274,000 | 377 |
| 1994-12-31 | Rank | |
| Total debt securities | $147,642,000 | 875 |
| 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 | $57,068,000 | 364 |
| 1993-12-31 | Rank | |
| Total debt securities | $161,558,000 | 840 |
| 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 | $54,109,000 | 403 |
| 1992-12-31 | Rank | |
| Total debt securities | $156,218,000 | 850 |
| 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 | $65,945,000 | 310 |