Home > Concordia Bank & Trust Company > Total Debt Securities
Concordia Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $252,421,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 332 |
| Over three months through twelve months | $184,000 | 685 |
| Over one year through three years | $6,440,000 | 76 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,528,000 | 2,227 |
| Over fifteen years | $2,618,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,310,000 | 520 |
| Over three years | $5,661,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $19,459,000 | 623 |
| Over three months through twelve months | $15,061,000 | 683 |
| Over one year through three years | $43,024,000 | 575 |
| Over three years through five years | $49,754,000 | 336 |
| Over five years through fifteen years | $62,942,000 | 631 |
| Over fifteen years | $32,624,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,099,000 | 823 |
| 2023-09-30 | Rank | |
| Total debt securities | $251,190,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 328 |
| Over three months through twelve months | $93,000 | 832 |
| Over one year through three years | $3,006,000 | 121 |
| Over three years through five years | $3,562,000 | 345 |
| Over five years through fifteen years | $2,592,000 | 2,215 |
| Over fifteen years | $2,669,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,561,000 | 524 |
| Over three years | $6,685,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $20,955,000 | 540 |
| Over three months through twelve months | $10,431,000 | 903 |
| Over one year through three years | $45,142,000 | 558 |
| Over three years through five years | $51,956,000 | 339 |
| Over five years through fifteen years | $61,841,000 | 618 |
| Over fifteen years | $30,734,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,096,000 | 983 |
| 2023-06-30 | Rank | |
| Total debt securities | $261,147,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 344 |
| Over three months through twelve months | $404,000 | 487 |
| Over one year through three years | $1,868,000 | 177 |
| Over three years through five years | $4,979,000 | 250 |
| Over five years through fifteen years | $2,694,000 | 2,242 |
| Over fifteen years | $2,736,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,692,000 | 520 |
| Over three years | $6,968,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $21,448,000 | 486 |
| Over three months through twelve months | $7,960,000 | 1,072 |
| Over one year through three years | $44,719,000 | 549 |
| Over three years through five years | $52,718,000 | 359 |
| Over five years through fifteen years | $69,242,000 | 587 |
| Over fifteen years | $33,961,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,085,000 | 1,106 |
| 2023-03-31 | Rank | |
| Total debt securities | $271,509,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 301 |
| Over three months through twelve months | $90,000 | 875 |
| Over one year through three years | $15,000 | 1,386 |
| Over three years through five years | $7,162,000 | 162 |
| Over five years through fifteen years | $2,794,000 | 2,290 |
| Over fifteen years | $2,810,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 462 |
| Over three years | $7,267,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $24,883,000 | 409 |
| Over three months through twelve months | $9,653,000 | 880 |
| Over one year through three years | $44,794,000 | 585 |
| Over three years through five years | $49,939,000 | 403 |
| Over five years through fifteen years | $72,296,000 | 607 |
| Over fifteen years | $37,668,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,599,000 | 901 |
| 2022-12-31 | Rank | |
| Total debt securities | $284,398,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,157,000 | 305 |
| Over three months through twelve months | $201,000 | 710 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $7,523,000 | 146 |
| Over five years through fifteen years | $2,868,000 | 2,315 |
| Over fifteen years | $2,863,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,006,000 | 494 |
| Over three years | $7,415,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $35,087,000 | 343 |
| Over three months through twelve months | $10,619,000 | 751 |
| Over one year through three years | $38,386,000 | 694 |
| Over three years through five years | $48,519,000 | 438 |
| Over five years through fifteen years | $75,346,000 | 609 |
| Over fifteen years | $43,387,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,078,000 | 545 |
| 2022-09-30 | Rank | |
| Total debt securities | $282,648,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,385,000 | 290 |
| Over three months through twelve months | $93,000 | 932 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $7,826,000 | 138 |
| Over five years through fifteen years | $2,949,000 | 2,313 |
| Over fifteen years | $2,922,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,108,000 | 537 |
| Over three years | $6,758,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $27,043,000 | 385 |
| Over three months through twelve months | $23,723,000 | 363 |
| Over one year through three years | $36,329,000 | 718 |
| Over three years through five years | $41,486,000 | 519 |
| Over five years through fifteen years | $76,707,000 | 603 |
| Over fifteen years | $44,292,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,149,000 | 426 |
| 2022-06-30 | Rank | |
| Total debt securities | $280,783,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 290 |
| Over three months through twelve months | $450,000 | 550 |
| Over one year through three years | $34,000 | 1,133 |
| Over three years through five years | $8,550,000 | 126 |
| Over five years through fifteen years | $3,074,000 | 2,336 |
| Over fifteen years | $3,022,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,206,000 | 427 |
| Over three years | $21,297,000 | 854 |
| Other debt securities | ||
| Three months or less | $26,043,000 | 388 |
| Over three months through twelve months | $17,575,000 | 423 |
| Over one year through three years | $32,561,000 | 717 |
| Over three years through five years | $33,079,000 | 673 |
| Over five years through fifteen years | $72,326,000 | 675 |
| Over fifteen years | $42,332,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,826,000 | 376 |
| 2022-03-31 | Rank | |
| Total debt securities | $247,883,000 | 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 | $2,809,000 | 252 |
| Over three months through twelve months | $142,000 | 840 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $9,676,000 | 112 |
| Over five years through fifteen years | $3,214,000 | 2,299 |
| Over fifteen years | $3,128,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,437,000 | 557 |
| Over three years | $12,501,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $27,176,000 | 376 |
| Over three months through twelve months | $20,578,000 | 344 |
| Over one year through three years | $26,071,000 | 720 |
| Over three years through five years | $21,182,000 | 964 |
| Over five years through fifteen years | $62,808,000 | 806 |
| Over fifteen years | $44,119,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,665,000 | 325 |
| 2021-12-31 | Rank | |
| Total debt securities | $237,279,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,882,000 | 242 |
| Over three months through twelve months | $276,000 | 700 |
| Over one year through three years | $53,000 | 1,125 |
| Over three years through five years | $7,959,000 | 115 |
| Over five years through fifteen years | $833,000 | 2,989 |
| Over fifteen years | $761,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,143,000 | 577 |
| Over three years | $7,543,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $20,140,000 | 474 |
| Over three months through twelve months | $9,502,000 | 486 |
| Over one year through three years | $32,162,000 | 443 |
| Over three years through five years | $14,640,000 | 1,166 |
| Over five years through fifteen years | $68,331,000 | 766 |
| Over fifteen years | $55,054,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,748,000 | 613 |
| 2021-09-30 | Rank | |
| Total debt securities | $236,879,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 198 |
| Over three months through twelve months | $133,000 | 896 |
| Over one year through three years | $132,000 | 895 |
| Over three years through five years | $1,026,000 | 463 |
| Over five years through fifteen years | $1,998,000 | 2,613 |
| Over fifteen years | $907,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,287,000 | 578 |
| Over three years | $8,067,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $17,184,000 | 554 |
| Over three months through twelve months | $10,255,000 | 464 |
| Over one year through three years | $37,433,000 | 317 |
| Over three years through five years | $14,863,000 | 992 |
| Over five years through fifteen years | $67,770,000 | 741 |
| Over fifteen years | $55,576,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,661,000 | 560 |
| 2021-06-30 | Rank | |
| Total debt securities | $238,379,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,110,000 | 202 |
| Over three months through twelve months | $527,000 | 565 |
| Over one year through three years | $174,000 | 850 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,145,000 | 2,926 |
| Over fifteen years | $1,083,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,557,000 | 607 |
| Over three years | $13,475,000 | 828 |
| Other debt securities | ||
| Three months or less | $19,307,000 | 521 |
| Over three months through twelve months | $7,196,000 | 656 |
| Over one year through three years | $41,467,000 | 260 |
| Over three years through five years | $15,334,000 | 865 |
| Over five years through fifteen years | $67,969,000 | 695 |
| Over fifteen years | $52,035,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,875,000 | 583 |
| 2021-03-31 | Rank | |
| Total debt securities | $223,808,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,696,000 | 166 |
| Over three months through twelve months | $146,000 | 939 |
| Over one year through three years | $132,000 | 965 |
| Over three years through five years | $87,000 | 1,526 |
| Over five years through fifteen years | $1,340,000 | 2,832 |
| Over fifteen years | $1,304,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,879,000 | 553 |
| Over three years | $15,987,000 | 732 |
| Other debt securities | ||
| Three months or less | $13,295,000 | 658 |
| Over three months through twelve months | $6,979,000 | 693 |
| Over one year through three years | $45,234,000 | 242 |
| Over three years through five years | $15,915,000 | 703 |
| Over five years through fifteen years | $64,601,000 | 641 |
| Over fifteen years | $38,213,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,872,000 | 636 |
| 2020-12-31 | Rank | |
| Total debt securities | $194,923,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,973,000 | 164 |
| Over three months through twelve months | $260,000 | 820 |
| Over one year through three years | $168,000 | 946 |
| Over three years through five years | $100,000 | 1,443 |
| Over five years through fifteen years | $1,582,000 | 2,718 |
| Over fifteen years | $1,536,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,419,000 | 612 |
| Over three years | $15,988,000 | 624 |
| Other debt securities | ||
| Three months or less | $8,435,000 | 882 |
| Over three months through twelve months | $5,748,000 | 811 |
| Over one year through three years | $45,638,000 | 249 |
| Over three years through five years | $17,716,000 | 567 |
| Over five years through fifteen years | $52,707,000 | 687 |
| Over fifteen years | $22,653,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,378,000 | 678 |
| 2020-09-30 | Rank | |
| Total debt securities | $190,046,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,309,000 | 157 |
| Over three months through twelve months | $192,000 | 907 |
| Over one year through three years | $211,000 | 916 |
| Over three years through five years | $121,000 | 1,335 |
| Over five years through fifteen years | $1,831,000 | 2,650 |
| Over fifteen years | $1,879,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,030,000 | 608 |
| Over three years | $17,473,000 | 572 |
| Other debt securities | ||
| Three months or less | $8,998,000 | 865 |
| Over three months through twelve months | $4,981,000 | 899 |
| Over one year through three years | $44,374,000 | 244 |
| Over three years through five years | $18,284,000 | 497 |
| Over five years through fifteen years | $51,370,000 | 612 |
| Over fifteen years | $15,993,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,289,000 | 787 |
| 2020-06-30 | Rank | |
| Total debt securities | $192,071,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,286,000 | 175 |
| Over three months through twelve months | $614,000 | 609 |
| Over one year through three years | $262,000 | 815 |
| Over three years through five years | $143,000 | 1,358 |
| Over five years through fifteen years | $2,193,000 | 2,505 |
| Over fifteen years | $2,203,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,131,000 | 530 |
| Over three years | $17,071,000 | 619 |
| Other debt securities | ||
| Three months or less | $14,134,000 | 622 |
| Over three months through twelve months | $1,868,000 | 1,797 |
| Over one year through three years | $42,654,000 | 270 |
| Over three years through five years | $22,456,000 | 374 |
| Over five years through fifteen years | $51,207,000 | 576 |
| Over fifteen years | $9,849,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,021,000 | 686 |
| 2020-03-31 | Rank | |
| Total debt securities | $188,662,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,232,000 | 139 |
| Over three months through twelve months | $197,000 | 936 |
| Over one year through three years | $315,000 | 757 |
| Over three years through five years | $162,000 | 1,417 |
| Over five years through fifteen years | $2,553,000 | 2,442 |
| Over fifteen years | $2,636,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,906,000 | 487 |
| Over three years | $17,985,000 | 651 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 965 |
| Over three months through twelve months | $7,207,000 | 712 |
| Over one year through three years | $39,787,000 | 303 |
| Over three years through five years | $22,474,000 | 361 |
| Over five years through fifteen years | $50,537,000 | 552 |
| Over fifteen years | $9,759,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,808,000 | 721 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,792,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,409,000 | 133 |
| Over three months through twelve months | $626,000 | 662 |
| Over one year through three years | $368,000 | 691 |
| Over three years through five years | $180,000 | 1,453 |
| Over five years through fifteen years | $2,872,000 | 2,330 |
| Over fifteen years | $2,928,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,534,000 | 581 |
| Over three years | $21,242,000 | 627 |
| Other debt securities | ||
| Three months or less | $10,941,000 | 714 |
| Over three months through twelve months | $6,007,000 | 904 |
| Over one year through three years | $23,340,000 | 492 |
| Over three years through five years | $37,481,000 | 231 |
| Over five years through fifteen years | $38,297,000 | 691 |
| Over fifteen years | $8,567,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,050,000 | 695 |
| 2019-09-30 | Rank | |
| Total debt securities | $184,658,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,004,000 | 134 |
| Over three months through twelve months | $316,000 | 875 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $623,000 | 944 |
| Over five years through fifteen years | $3,256,000 | 2,232 |
| Over fifteen years | $3,313,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,481,000 | 714 |
| Over three years | $25,986,000 | 545 |
| Other debt securities | ||
| Three months or less | $9,571,000 | 785 |
| Over three months through twelve months | $10,762,000 | 553 |
| Over one year through three years | $20,575,000 | 617 |
| Over three years through five years | $42,881,000 | 219 |
| Over five years through fifteen years | $41,128,000 | 647 |
| Over fifteen years | $8,762,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,985,000 | 646 |
| 2019-06-30 | Rank | |
| Total debt securities | $191,332,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,512,000 | 152 |
| Over three months through twelve months | $1,214,000 | 504 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $710,000 | 929 |
| Over five years through fifteen years | $3,593,000 | 2,189 |
| Over fifteen years | $3,607,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,495,000 | 702 |
| Over three years | $28,305,000 | 530 |
| Other debt securities | ||
| Three months or less | $7,656,000 | 892 |
| Over three months through twelve months | $11,512,000 | 549 |
| Over one year through three years | $16,967,000 | 767 |
| Over three years through five years | $52,380,000 | 193 |
| Over five years through fifteen years | $41,612,000 | 627 |
| Over fifteen years | $8,769,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,674,000 | 728 |
| 2019-03-31 | Rank | |
| Total debt securities | $199,509,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,255,000 | 123 |
| Over three months through twelve months | $1,587,000 | 442 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $547,000 | 1,088 |
| Over five years through fifteen years | $4,073,000 | 2,106 |
| Over fifteen years | $4,096,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,517,000 | 536 |
| Over three years | $28,253,000 | 587 |
| Other debt securities | ||
| Three months or less | $9,670,000 | 706 |
| Over three months through twelve months | $8,046,000 | 761 |
| Over one year through three years | $16,276,000 | 824 |
| Over three years through five years | $59,654,000 | 188 |
| Over five years through fifteen years | $40,825,000 | 672 |
| Over fifteen years | $8,710,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 808 |
| 2018-12-31 | Rank | |
| Total debt securities | $198,978,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,761,000 | 115 |
| Over three months through twelve months | $1,500,000 | 496 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $612,000 | 1,049 |
| Over five years through fifteen years | $4,244,000 | 2,081 |
| Over fifteen years | $4,447,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 525 |
| Over three years | $24,694,000 | 642 |
| Other debt securities | ||
| Three months or less | $11,976,000 | 598 |
| Over three months through twelve months | $5,629,000 | 1,031 |
| Over one year through three years | $18,492,000 | 757 |
| Over three years through five years | $56,123,000 | 220 |
| Over five years through fifteen years | $44,881,000 | 638 |
| Over fifteen years | $9,099,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,603,000 | 859 |
| 2018-09-30 | Rank | |
| Total debt securities | $196,060,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,822,000 | 112 |
| Over three months through twelve months | $433,000 | 915 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $681,000 | 1,004 |
| Over five years through fifteen years | $293,000 | 3,513 |
| Over fifteen years | $3,754,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 532 |
| Over three years | $22,778,000 | 660 |
| Other debt securities | ||
| Three months or less | $14,325,000 | 532 |
| Over three months through twelve months | $8,865,000 | 681 |
| Over one year through three years | $18,354,000 | 740 |
| Over three years through five years | $56,227,000 | 225 |
| Over five years through fifteen years | $43,095,000 | 667 |
| Over fifteen years | $7,902,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,815,000 | 492 |
| 2018-06-30 | Rank | |
| Total debt securities | $204,853,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,666,000 | 121 |
| Over three months through twelve months | $2,415,000 | 370 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $755,000 | 908 |
| Over five years through fifteen years | $319,000 | 3,549 |
| Over fifteen years | $4,112,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,554,000 | 509 |
| Over three years | $23,178,000 | 644 |
| Other debt securities | ||
| Three months or less | $10,731,000 | 638 |
| Over three months through twelve months | $15,516,000 | 415 |
| Over one year through three years | $17,877,000 | 765 |
| Over three years through five years | $59,938,000 | 214 |
| Over five years through fifteen years | $46,422,000 | 637 |
| Over fifteen years | $5,370,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,686,000 | 427 |
| 2018-03-31 | Rank | |
| Total debt securities | $216,595,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,823,000 | 113 |
| Over three months through twelve months | $2,204,000 | 421 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $837,000 | 823 |
| Over five years through fifteen years | $351,000 | 3,570 |
| Over fifteen years | $4,334,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 709 |
| Over three years | $26,945,000 | 596 |
| Other debt securities | ||
| Three months or less | $15,151,000 | 503 |
| Over three months through twelve months | $18,334,000 | 352 |
| Over one year through three years | $20,100,000 | 690 |
| Over three years through five years | $59,578,000 | 228 |
| Over five years through fifteen years | $47,083,000 | 641 |
| Over fifteen years | $5,752,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,760,000 | 313 |
| 2017-12-31 | Rank | |
| Total debt securities | $229,695,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,786,000 | 109 |
| Over three months through twelve months | $3,096,000 | 320 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $917,000 | 734 |
| Over five years through fifteen years | $381,000 | 3,580 |
| Over fifteen years | $4,617,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,302 |
| Over three years | $30,802,000 | 528 |
| Other debt securities | ||
| Three months or less | $15,676,000 | 480 |
| Over three months through twelve months | $24,091,000 | 256 |
| Over one year through three years | $23,768,000 | 606 |
| Over three years through five years | $40,139,000 | 313 |
| Over five years through fifteen years | $66,026,000 | 450 |
| Over fifteen years | $5,331,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,077,000 | 247 |
| 2017-09-30 | Rank | |
| Total debt securities | $224,216,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,736,000 | 100 |
| Over three months through twelve months | $2,171,000 | 436 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,414,000 | 3,019 |
| Over fifteen years | $2,631,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,337 |
| Over three years | $24,182,000 | 603 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 725 |
| Over three months through twelve months | $25,194,000 | 244 |
| Over one year through three years | $32,610,000 | 466 |
| Over three years through five years | $29,123,000 | 428 |
| Over five years through fifteen years | $76,535,000 | 379 |
| Over fifteen years | $4,289,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,141,000 | 256 |
| 2017-06-30 | Rank | |
| Total debt securities | $233,858,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,935,000 | 107 |
| Over three months through twelve months | $4,230,000 | 310 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,544,000 | 2,989 |
| Over fifteen years | $2,860,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,631 |
| Over three years | $25,480,000 | 589 |
| Other debt securities | ||
| Three months or less | $8,283,000 | 738 |
| Over three months through twelve months | $27,755,000 | 240 |
| Over one year through three years | $35,754,000 | 424 |
| Over three years through five years | $23,554,000 | 550 |
| Over five years through fifteen years | $85,093,000 | 342 |
| Over fifteen years | $4,294,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,367,000 | 247 |
| 2017-03-31 | Rank | |
| Total debt securities | $236,971,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,122,000 | 101 |
| Over three months through twelve months | $4,450,000 | 300 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,686,000 | 2,953 |
| Over fifteen years | $3,020,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $26,396,000 | 590 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,226 |
| Over three months through twelve months | $25,018,000 | 260 |
| Over one year through three years | $41,504,000 | 382 |
| Over three years through five years | $20,013,000 | 659 |
| Over five years through fifteen years | $91,441,000 | 313 |
| Over fifteen years | $4,372,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,873,000 | 325 |
| 2016-12-31 | Rank | |
| Total debt securities | $239,976,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,248,000 | 103 |
| Over three months through twelve months | $3,586,000 | 376 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,816,000 | 2,877 |
| Over fifteen years | $3,258,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $21,222,000 | 646 |
| Other debt securities | ||
| Three months or less | $6,562,000 | 852 |
| Over three months through twelve months | $17,176,000 | 353 |
| Over one year through three years | $46,108,000 | 337 |
| Over three years through five years | $20,253,000 | 621 |
| Over five years through fifteen years | $99,645,000 | 274 |
| Over fifteen years | $3,092,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,406,000 | 374 |
| 2016-09-30 | Rank | |
| Total debt securities | $237,087,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,166,000 | 112 |
| Over three months through twelve months | $2,779,000 | 450 |
| Over one year through three years | $26,000 | 1,749 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,965,000 | 2,852 |
| Over fifteen years | $3,333,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $16,938,000 | 683 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,331 |
| Over three months through twelve months | $13,507,000 | 382 |
| Over one year through three years | $55,687,000 | 276 |
| Over three years through five years | $19,465,000 | 654 |
| Over five years through fifteen years | $101,459,000 | 275 |
| Over fifteen years | $2,612,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,100,000 | 502 |
| 2016-06-30 | Rank | |
| Total debt securities | $240,327,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,279,000 | 145 |
| Over three months through twelve months | $5,442,000 | 269 |
| Over one year through three years | $33,000 | 1,738 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,144,000 | 2,853 |
| Over fifteen years | $3,436,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $12,884,000 | 816 |
| Other debt securities | ||
| Three months or less | $5,537,000 | 933 |
| Over three months through twelve months | $7,612,000 | 615 |
| Over one year through three years | $68,260,000 | 234 |
| Over three years through five years | $18,886,000 | 728 |
| Over five years through fifteen years | $103,398,000 | 275 |
| Over fifteen years | $2,416,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,351,000 | 650 |
| 2016-03-31 | Rank | |
| Total debt securities | $244,927,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,135,000 | 133 |
| Over three months through twelve months | $5,594,000 | 261 |
| Over one year through three years | $39,000 | 1,738 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,300,000 | 2,856 |
| Over fifteen years | $3,616,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,084,000 | 978 |
| Over three months through twelve months | $9,735,000 | 485 |
| Over one year through three years | $77,268,000 | 208 |
| Over three years through five years | $30,868,000 | 458 |
| Over five years through fifteen years | $96,744,000 | 301 |
| Over fifteen years | $2,544,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,765,000 | 542 |
| 2015-12-31 | Rank | |
| Total debt securities | $242,441,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,486,000 | 125 |
| Over three months through twelve months | $4,232,000 | 323 |
| Over one year through three years | $46,000 | 1,752 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,469,000 | 2,835 |
| Over fifteen years | $3,639,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $8,885,000 | 642 |
| Over three months through twelve months | $7,904,000 | 550 |
| Over one year through three years | $87,116,000 | 180 |
| Over three years through five years | $37,784,000 | 392 |
| Over five years through fifteen years | $74,291,000 | 419 |
| Over fifteen years | $2,589,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,469,000 | 487 |
| 2015-09-30 | Rank | |
| Total debt securities | $239,109,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,766,000 | 106 |
| Over three months through twelve months | $2,756,000 | 481 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,648,000 | 2,804 |
| Over fifteen years | $448,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,166 |
| Over three months through twelve months | $11,339,000 | 388 |
| Over one year through three years | $88,155,000 | 170 |
| Over three years through five years | $59,562,000 | 245 |
| Over five years through fifteen years | $51,580,000 | 662 |
| Over fifteen years | $2,839,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,614,000 | 512 |
| 2015-06-30 | Rank | |
| Total debt securities | $239,428,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,371,000 | 123 |
| Over three months through twelve months | $6,174,000 | 266 |
| Over one year through three years | $63,000 | 1,676 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,835,000 | 2,801 |
| Over fifteen years | $465,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 952 |
| Over three months through twelve months | $8,367,000 | 498 |
| Over one year through three years | $92,350,000 | 163 |
| Over three years through five years | $69,081,000 | 202 |
| Over five years through fifteen years | $38,721,000 | 914 |
| Over fifteen years | $2,839,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 591 |
| 2015-03-31 | Rank | |
| Total debt securities | $238,775,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,303,000 | 117 |
| Over three months through twelve months | $7,010,000 | 240 |
| Over one year through three years | $53,000 | 1,651 |
| Over three years through five years | $18,000 | 2,234 |
| Over five years through fifteen years | $3,009,000 | 2,803 |
| Over fifteen years | $516,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,775,000 | 894 |
| Over three months through twelve months | $7,018,000 | 583 |
| Over one year through three years | $80,439,000 | 179 |
| Over three years through five years | $78,196,000 | 174 |
| Over five years through fifteen years | $40,679,000 | 871 |
| Over fifteen years | $2,759,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 689 |
| 2014-12-31 | Rank | |
| Total debt securities | $245,201,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,928,000 | 115 |
| Over three months through twelve months | $5,167,000 | 307 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $72,000 | 2,102 |
| Over five years through fifteen years | $3,199,000 | 2,808 |
| Over fifteen years | $533,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,053,000 | 569 |
| Over three months through twelve months | $2,671,000 | 1,301 |
| Over one year through three years | $64,616,000 | 211 |
| Over three years through five years | $95,012,000 | 127 |
| Over five years through fifteen years | $45,142,000 | 783 |
| Over fifteen years | $2,802,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 745 |
| 2014-09-30 | Rank | |
| Total debt securities | $241,877,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,297,000 | 105 |
| Over three months through twelve months | $3,405,000 | 440 |
| Over one year through three years | $8,000 | 1,919 |
| Over three years through five years | $78,000 | 2,197 |
| Over five years through fifteen years | $3,371,000 | 2,856 |
| Over fifteen years | $556,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 990 |
| Over three months through twelve months | $7,671,000 | 526 |
| Over one year through three years | $41,313,000 | 303 |
| Over three years through five years | $108,079,000 | 114 |
| Over five years through fifteen years | $51,164,000 | 703 |
| Over fifteen years | $2,802,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 788 |
| 2014-06-30 | Rank | |
| Total debt securities | $239,534,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,866,000 | 113 |
| Over three months through twelve months | $7,265,000 | 233 |
| Over one year through three years | $31,000 | 1,754 |
| Over three years through five years | $102,000 | 2,171 |
| Over five years through fifteen years | $3,546,000 | 2,830 |
| Over fifteen years | $559,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,510,000 | 828 |
| Over three months through twelve months | $6,613,000 | 605 |
| Over one year through three years | $34,194,000 | 345 |
| Over three years through five years | $108,707,000 | 114 |
| Over five years through fifteen years | $53,078,000 | 678 |
| Over fifteen years | $3,063,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,856,000 | 799 |
| 2014-03-31 | Rank | |
| Total debt securities | $230,119,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,264,000 | 113 |
| Over three months through twelve months | $7,801,000 | 231 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $109,000 | 2,196 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $629,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,105,000 | 828 |
| Over three months through twelve months | $6,114,000 | 663 |
| Over one year through three years | $31,329,000 | 358 |
| Over three years through five years | $109,078,000 | 110 |
| Over five years through fifteen years | $48,469,000 | 777 |
| Over fifteen years | $3,183,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 898 |
| 2013-12-31 | Rank | |
| Total debt securities | $228,688,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,912,000 | 103 |
| Over three months through twelve months | $6,045,000 | 282 |
| Over one year through three years | $46,000 | 1,794 |
| Over three years through five years | $117,000 | 2,239 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $633,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,547,000 | 667 |
| Over three months through twelve months | $2,767,000 | 1,355 |
| Over one year through three years | $39,133,000 | 286 |
| Over three years through five years | $111,839,000 | 103 |
| Over five years through fifteen years | $35,670,000 | 1,068 |
| Over fifteen years | $3,979,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,169 |
| 2013-09-30 | Rank | |
| Total debt securities | $210,565,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,556,000 | 89 |
| Over three months through twelve months | $4,198,000 | 379 |
| Over one year through three years | $90,000 | 1,690 |
| Over three years through five years | $125,000 | 2,224 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $670,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 914 |
| Over three months through twelve months | $5,579,000 | 782 |
| Over one year through three years | $32,885,000 | 344 |
| Over three years through five years | $91,084,000 | 121 |
| Over five years through fifteen years | $44,666,000 | 852 |
| Over fifteen years | $3,362,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,196 |
| 2013-06-30 | Rank | |
| Total debt securities | $206,694,000 | 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 | $18,530,000 | 104 |
| Over three months through twelve months | $8,768,000 | 209 |
| Over one year through three years | $809,000 | 1,093 |
| Over three years through five years | $145,000 | 2,068 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $685,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,385,000 | 675 |
| Over three months through twelve months | $4,349,000 | 1,028 |
| Over one year through three years | $24,785,000 | 460 |
| Over three years through five years | $88,631,000 | 122 |
| Over five years through fifteen years | $48,536,000 | 770 |
| Over fifteen years | $2,071,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,082 |
| 2013-03-31 | Rank | |
| Total debt securities | $204,458,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,007,000 | 94 |
| Over three months through twelve months | $8,918,000 | 221 |
| Over one year through three years | $979,000 | 989 |
| Over three years through five years | $131,000 | 1,952 |
| Over five years through fifteen years | $34,000 | 4,638 |
| Over fifteen years | $749,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,850,000 | 717 |
| Over three months through twelve months | $4,945,000 | 952 |
| Over one year through three years | $20,220,000 | 561 |
| Over three years through five years | $83,828,000 | 128 |
| Over five years through fifteen years | $53,741,000 | 675 |
| Over fifteen years | $2,056,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,069 |
| 2012-12-31 | Rank | |
| Total debt securities | $194,736,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,257,000 | 88 |
| Over three months through twelve months | $7,158,000 | 272 |
| Over one year through three years | $2,067,000 | 650 |
| Over three years through five years | $16,000 | 2,243 |
| Over five years through fifteen years | $210,000 | 4,446 |
| Over fifteen years | $612,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,964,000 | 612 |
| Over three months through twelve months | $3,316,000 | 1,278 |
| Over one year through three years | $15,454,000 | 722 |
| Over three years through five years | $72,356,000 | 138 |
| Over five years through fifteen years | $55,905,000 | 603 |
| Over fifteen years | $5,421,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,193 |
| 2012-09-30 | Rank | |
| Total debt securities | $172,024,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,396,000 | 75 |
| Over three months through twelve months | $4,734,000 | 377 |
| Over one year through three years | $2,659,000 | 545 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $220,000 | 4,533 |
| Over fifteen years | $615,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 687 |
| Over three months through twelve months | $5,057,000 | 909 |
| Over one year through three years | $14,026,000 | 812 |
| Over three years through five years | $55,600,000 | 184 |
| Over five years through fifteen years | $47,529,000 | 672 |
| Over fifteen years | $6,974,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $170,732,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,348,000 | 101 |
| Over three months through twelve months | $10,345,000 | 206 |
| Over one year through three years | $3,694,000 | 420 |
| Over three years through five years | $137,000 | 1,711 |
| Over five years through fifteen years | $229,000 | 4,557 |
| Over fifteen years | $619,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,690,000 | 677 |
| Over three months through twelve months | $5,573,000 | 851 |
| Over one year through three years | $14,915,000 | 769 |
| Over three years through five years | $62,937,000 | 158 |
| Over five years through fifteen years | $37,259,000 | 868 |
| Over fifteen years | $6,986,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,310 |
| 2012-03-31 | Rank | |
| Total debt securities | $176,600,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,021,000 | 90 |
| Over three months through twelve months | $8,447,000 | 234 |
| Over one year through three years | $4,560,000 | 337 |
| Over three years through five years | $180,000 | 1,579 |
| Over five years through fifteen years | $239,000 | 4,569 |
| Over fifteen years | $622,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,051,000 | 614 |
| Over three months through twelve months | $5,125,000 | 884 |
| Over one year through three years | $18,245,000 | 629 |
| Over three years through five years | $70,471,000 | 157 |
| Over five years through fifteen years | $31,168,000 | 1,043 |
| Over fifteen years | $6,471,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,408 |
| 2011-12-31 | Rank | |
| Total debt securities | $176,849,000 | 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 | $24,258,000 | 61 |
| Over three months through twelve months | $8,515,000 | 190 |
| Over one year through three years | $5,431,000 | 225 |
| Over three years through five years | $198,000 | 1,354 |
| Over five years through fifteen years | $248,000 | 4,174 |
| Over fifteen years | $684,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 468 |
| Over three months through twelve months | $4,420,000 | 982 |
| Over one year through three years | $16,110,000 | 694 |
| Over three years through five years | $66,834,000 | 141 |
| Over five years through fifteen years | $33,974,000 | 855 |
| Over fifteen years | $7,205,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 973 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,140,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,149,000 | 66 |
| Over three months through twelve months | $6,989,000 | 206 |
| Over one year through three years | $6,001,000 | 202 |
| Over three years through five years | $435,000 | 1,118 |
| Over five years through fifteen years | $260,000 | 4,109 |
| Over fifteen years | $688,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 611 |
| Over three months through twelve months | $4,491,000 | 920 |
| Over one year through three years | $11,051,000 | 971 |
| Over three years through five years | $50,039,000 | 182 |
| Over five years through fifteen years | $37,380,000 | 717 |
| Over fifteen years | $4,299,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,030 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,260,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,306,000 | 119 |
| Over three months through twelve months | $13,612,000 | 109 |
| Over one year through three years | $5,989,000 | 196 |
| Over three years through five years | $2,158,000 | 455 |
| Over five years through fifteen years | $289,000 | 4,053 |
| Over fifteen years | $692,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,831,000 | 545 |
| Over three months through twelve months | $3,135,000 | 1,221 |
| Over one year through three years | $13,295,000 | 862 |
| Over three years through five years | $36,044,000 | 293 |
| Over five years through fifteen years | $38,605,000 | 707 |
| Over fifteen years | $4,304,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,075 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,541,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,605,000 | 123 |
| Over three months through twelve months | $8,953,000 | 173 |
| Over one year through three years | $8,547,000 | 145 |
| Over three years through five years | $2,625,000 | 403 |
| Over five years through fifteen years | $339,000 | 3,955 |
| Over fifteen years | $695,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $9,104,000 | 474 |
| Over three months through twelve months | $2,969,000 | 1,257 |
| Over one year through three years | $20,993,000 | 581 |
| Over three years through five years | $33,645,000 | 318 |
| Over five years through fifteen years | $39,378,000 | 685 |
| Over fifteen years | $4,688,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 1,023 |
| 2010-12-31 | Rank | |
| Total debt securities | $129,424,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,310,000 | 126 |
| Over three months through twelve months | $10,061,000 | 167 |
| Over one year through three years | $8,172,000 | 153 |
| Over three years through five years | $4,801,000 | 283 |
| Over five years through fifteen years | $395,000 | 3,750 |
| Over fifteen years | $738,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,918,000 | 416 |
| Over three months through twelve months | $1,081,000 | 2,314 |
| Over one year through three years | $19,554,000 | 613 |
| Over three years through five years | $23,010,000 | 449 |
| Over five years through fifteen years | $35,104,000 | 733 |
| Over fifteen years | $4,280,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,121 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,347,000 | 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 | $13,937,000 | 112 |
| Over three months through twelve months | $6,903,000 | 224 |
| Over one year through three years | $8,853,000 | 124 |
| Over three years through five years | $4,869,000 | 299 |
| Over five years through fifteen years | $414,000 | 3,691 |
| Over fifteen years | $742,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,427,000 | 446 |
| Over three months through twelve months | $2,394,000 | 1,428 |
| Over one year through three years | $11,435,000 | 1,005 |
| Over three years through five years | $23,477,000 | 423 |
| Over five years through fifteen years | $31,134,000 | 809 |
| Over fifteen years | $2,762,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,064 |
| 2010-06-30 | Rank | |
| Total debt securities | $127,741,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,867,000 | 172 |
| Over three months through twelve months | $13,982,000 | 127 |
| Over one year through three years | $7,257,000 | 151 |
| Over three years through five years | $7,477,000 | 204 |
| Over five years through fifteen years | $806,000 | 3,362 |
| Over fifteen years | $746,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,020,000 | 363 |
| Over three months through twelve months | $2,134,000 | 1,645 |
| Over one year through three years | $12,095,000 | 996 |
| Over three years through five years | $30,260,000 | 314 |
| Over five years through fifteen years | $32,097,000 | 765 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,687,000 | 704 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,120,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,643,000 | 218 |
| Over three months through twelve months | $17,150,000 | 122 |
| Over one year through three years | $9,604,000 | 131 |
| Over three years through five years | $8,613,000 | 202 |
| Over five years through fifteen years | $907,000 | 3,332 |
| Over fifteen years | $749,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,800,000 | 328 |
| Over three months through twelve months | $4,236,000 | 964 |
| Over one year through three years | $11,132,000 | 1,046 |
| Over three years through five years | $41,545,000 | 198 |
| Over five years through fifteen years | $32,741,000 | 733 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,196,000 | 385 |
| 2009-12-31 | Rank | |
| Total debt securities | $153,893,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 507 |
| Over three months through twelve months | $24,457,000 | 106 |
| Over one year through three years | $10,394,000 | 125 |
| Over three years through five years | $10,851,000 | 159 |
| Over five years through fifteen years | $971,000 | 3,341 |
| Over fifteen years | $753,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,391,000 | 397 |
| Over three months through twelve months | $6,201,000 | 712 |
| Over one year through three years | $9,631,000 | 1,193 |
| Over three years through five years | $46,925,000 | 158 |
| Over five years through fifteen years | $32,454,000 | 709 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,224,000 | 365 |
| 2009-09-30 | Rank | |
| Total debt securities | $156,343,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,718,000 | 236 |
| Over three months through twelve months | $18,675,000 | 128 |
| Over one year through three years | $16,428,000 | 93 |
| Over three years through five years | $11,603,000 | 164 |
| Over five years through fifteen years | $1,558,000 | 3,073 |
| Over fifteen years | $756,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,049,000 | 515 |
| Over three months through twelve months | $9,188,000 | 488 |
| Over one year through three years | $12,669,000 | 886 |
| Over three years through five years | $41,467,000 | 179 |
| Over five years through fifteen years | $31,232,000 | 703 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,400,000 | 369 |
| 2009-06-30 | Rank | |
| Total debt securities | $165,553,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,798,000 | 319 |
| Over three months through twelve months | $17,085,000 | 135 |
| Over one year through three years | $23,233,000 | 83 |
| Over three years through five years | $15,145,000 | 136 |
| Over five years through fifteen years | $1,701,000 | 3,030 |
| Over fifteen years | $317,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 653 |
| Over three months through twelve months | $8,949,000 | 513 |
| Over one year through three years | $13,517,000 | 817 |
| Over three years through five years | $43,792,000 | 152 |
| Over five years through fifteen years | $32,200,000 | 626 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,878,000 | 492 |
| 2009-03-31 | Rank | |
| Total debt securities | $180,118,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,560,000 | 221 |
| Over three months through twelve months | $13,085,000 | 160 |
| Over one year through three years | $29,608,000 | 89 |
| Over three years through five years | $17,373,000 | 123 |
| Over five years through fifteen years | $2,564,000 | 2,684 |
| Over fifteen years | $319,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,410,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $11,987,000 | 396 |
| Over three months through twelve months | $5,455,000 | 804 |
| Over one year through three years | $16,261,000 | 628 |
| Over three years through five years | $47,782,000 | 142 |
| Over five years through fifteen years | $26,714,000 | 763 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 689 |
| 2008-12-31 | Rank | |
| Total debt securities | $187,022,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 442 |
| Over three months through twelve months | $17,187,000 | 116 |
| Over one year through three years | $32,630,000 | 89 |
| Over three years through five years | $16,008,000 | 136 |
| Over five years through fifteen years | $7,236,000 | 1,448 |
| Over fifteen years | $320,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,786,000 | 419 |
| Over three months through twelve months | $5,719,000 | 867 |
| Over one year through three years | $21,031,000 | 438 |
| Over three years through five years | $46,686,000 | 141 |
| Over five years through fifteen years | $27,435,000 | 751 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,047,000 | 667 |
| 2008-09-30 | Rank | |
| Total debt securities | $174,577,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,786,000 | 224 |
| Over three months through twelve months | $12,013,000 | 150 |
| Over one year through three years | $35,728,000 | 89 |
| Over three years through five years | $16,134,000 | 121 |
| Over five years through fifteen years | $5,646,000 | 1,654 |
| Over fifteen years | $322,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,366 |
| Over three months through twelve months | $5,729,000 | 834 |
| Over one year through three years | $21,639,000 | 397 |
| Over three years through five years | $45,166,000 | 139 |
| Over five years through fifteen years | $23,775,000 | 887 |
| Over fifteen years | $989,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,517,000 | 752 |
| 2008-06-30 | Rank | |
| Total debt securities | $174,066,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,858,000 | 74 |
| Over three months through twelve months | $2,656,000 | 503 |
| Over one year through three years | $26,777,000 | 113 |
| Over three years through five years | $9,391,000 | 172 |
| Over five years through fifteen years | $9,530,000 | 1,103 |
| Over fifteen years | $6,511,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,862,000 | 490 |
| Over three months through twelve months | $5,924,000 | 860 |
| Over one year through three years | $19,955,000 | 450 |
| Over three years through five years | $33,283,000 | 206 |
| Over five years through fifteen years | $26,316,000 | 817 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,405,000 | 550 |
| 2008-03-31 | Rank | |
| Total debt securities | $172,155,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,614,000 | 90 |
| Over three months through twelve months | $3,309,000 | 435 |
| Over one year through three years | $27,320,000 | 115 |
| Over three years through five years | $11,637,000 | 136 |
| Over five years through fifteen years | $9,976,000 | 997 |
| Over fifteen years | $9,555,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,480 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 688 |
| Over three months through twelve months | $11,390,000 | 489 |
| Over one year through three years | $20,203,000 | 442 |
| Over three years through five years | $26,941,000 | 268 |
| Over five years through fifteen years | $22,181,000 | 975 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,319,000 | 440 |
| 2007-12-31 | Rank | |
| Total debt securities | $164,823,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,447,000 | 135 |
| Over three months through twelve months | $2,594,000 | 591 |
| Over one year through three years | $25,527,000 | 114 |
| Over three years through five years | $11,353,000 | 144 |
| Over five years through fifteen years | $8,395,000 | 1,007 |
| Over fifteen years | $9,139,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,314 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 784 |
| Over three months through twelve months | $16,584,000 | 466 |
| Over one year through three years | $27,135,000 | 416 |
| Over three years through five years | $27,432,000 | 274 |
| Over five years through fifteen years | $17,896,000 | 1,172 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,916,000 | 417 |
| 2007-09-30 | Rank | |
| Total debt securities | $162,194,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,322,000 | 136 |
| Over three months through twelve months | $3,191,000 | 485 |
| Over one year through three years | $21,708,000 | 127 |
| Over three years through five years | $14,134,000 | 128 |
| Over five years through fifteen years | $5,115,000 | 1,342 |
| Over fifteen years | $2,095,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,313 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,089,000 | 525 |
| Over three months through twelve months | $17,984,000 | 464 |
| Over one year through three years | $30,703,000 | 439 |
| Over three years through five years | $28,931,000 | 303 |
| Over five years through fifteen years | $15,851,000 | 1,305 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,216,000 | 399 |
| 2007-06-30 | Rank | |
| Total debt securities | $158,569,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,706,000 | 116 |
| Over three months through twelve months | $2,342,000 | 568 |
| Over one year through three years | $15,295,000 | 165 |
| Over three years through five years | $17,910,000 | 138 |
| Over five years through fifteen years | $5,468,000 | 1,257 |
| Over fifteen years | $330,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,302 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,160,000 | 620 |
| Over three months through twelve months | $21,855,000 | 394 |
| Over one year through three years | $32,087,000 | 441 |
| Over three years through five years | $24,657,000 | 364 |
| Over five years through fifteen years | $16,688,000 | 1,187 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,376,000 | 396 |
| 2007-03-31 | Rank | |
| Total debt securities | $162,609,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,929,000 | 109 |
| Over three months through twelve months | $1,250,000 | 798 |
| Over one year through three years | $10,487,000 | 232 |
| Over three years through five years | $21,587,000 | 144 |
| Over five years through fifteen years | $5,847,000 | 1,191 |
| Over fifteen years | $393,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,315 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,890,000 | 614 |
| Over three months through twelve months | $23,945,000 | 360 |
| Over one year through three years | $33,252,000 | 449 |
| Over three years through five years | $24,361,000 | 374 |
| Over five years through fifteen years | $17,595,000 | 1,102 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,699,000 | 389 |
| 2006-12-31 | Rank | |
| Total debt securities | $154,526,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,678,000 | 110 |
| Over three months through twelve months | $1,498,000 | 713 |
| Over one year through three years | $7,958,000 | 311 |
| Over three years through five years | $20,205,000 | 167 |
| Over five years through fifteen years | $3,555,000 | 1,701 |
| Over fifteen years | $394,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,319 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,166,000 | 589 |
| Over three months through twelve months | $23,977,000 | 378 |
| Over one year through three years | $33,723,000 | 465 |
| Over three years through five years | $21,681,000 | 427 |
| Over five years through fifteen years | $16,617,000 | 1,111 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,548,000 | 390 |
| 2006-09-30 | Rank | |
| Total debt securities | $147,169,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,242,000 | 108 |
| Over three months through twelve months | $1,357,000 | 699 |
| Over one year through three years | $5,470,000 | 452 |
| Over three years through five years | $16,426,000 | 219 |
| Over five years through fifteen years | $5,100,000 | 1,397 |
| Over fifteen years | $478,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,302 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,661,000 | 533 |
| Over three months through twelve months | $14,778,000 | 643 |
| Over one year through three years | $37,349,000 | 451 |
| Over three years through five years | $23,114,000 | 410 |
| Over five years through fifteen years | $17,116,000 | 1,064 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,337,000 | 529 |
| 2006-06-30 | Rank | |
| Total debt securities | $136,544,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,405,000 | 122 |
| Over three months through twelve months | $2,317,000 | 513 |
| Over one year through three years | $5,223,000 | 472 |
| Over three years through five years | $11,805,000 | 301 |
| Over five years through fifteen years | $1,894,000 | 2,360 |
| Over fifteen years | $480,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,269 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 759 |
| Over three months through twelve months | $15,994,000 | 655 |
| Over one year through three years | $43,080,000 | 387 |
| Over three years through five years | $20,813,000 | 467 |
| Over five years through fifteen years | $17,159,000 | 1,012 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,036,000 | 631 |
| 2006-03-31 | Rank | |
| Total debt securities | $139,304,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,398,000 | 122 |
| Over three months through twelve months | $1,011,000 | 808 |
| Over one year through three years | $6,038,000 | 421 |
| Over three years through five years | $10,318,000 | 358 |
| Over five years through fifteen years | $1,054,000 | 2,889 |
| Over fifteen years | $498,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,293 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,746,000 | 639 |
| Over three months through twelve months | $16,553,000 | 606 |
| Over one year through three years | $41,086,000 | 443 |
| Over three years through five years | $22,720,000 | 433 |
| Over five years through fifteen years | $17,794,000 | 968 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,924,000 | 586 |
| 2005-12-31 | Rank | |
| Total debt securities | $134,917,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,886,000 | 110 |
| Over three months through twelve months | $1,840,000 | 597 |
| Over one year through three years | $4,703,000 | 509 |
| Over three years through five years | $7,448,000 | 490 |
| Over five years through fifteen years | $1,145,000 | 2,853 |
| Over fifteen years | $664,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,410 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,228,000 | 679 |
| Over three months through twelve months | $19,170,000 | 515 |
| Over one year through three years | $36,112,000 | 530 |
| Over three years through five years | $25,196,000 | 388 |
| Over five years through fifteen years | $17,435,000 | 988 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,575,000 | 553 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,920,000 | 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 | $9,751,000 | 161 |
| Over three months through twelve months | $1,813,000 | 619 |
| Over one year through three years | $1,878,000 | 958 |
| Over three years through five years | $1,870,000 | 1,394 |
| Over five years through fifteen years | $2,112,000 | 2,371 |
| Over fifteen years | $719,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,492 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,679,000 | 650 |
| Over three months through twelve months | $7,953,000 | 1,055 |
| Over one year through three years | $39,769,000 | 482 |
| Over three years through five years | $21,761,000 | 500 |
| Over five years through fifteen years | $12,514,000 | 1,402 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,599,000 | 983 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,853,000 | 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 | $10,911,000 | 134 |
| Over three months through twelve months | $1,444,000 | 716 |
| Over one year through three years | $2,062,000 | 802 |
| Over three years through five years | $1,287,000 | 1,703 |
| Over five years through fifteen years | $2,217,000 | 2,463 |
| Over fifteen years | $721,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $115,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 744 |
| Over three months through twelve months | $9,115,000 | 883 |
| Over one year through three years | $35,253,000 | 547 |
| Over three years through five years | $27,352,000 | 398 |
| Over five years through fifteen years | $12,529,000 | 1,392 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,644,000 | 982 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,097,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,909,000 | 124 |
| Over three months through twelve months | $1,375,000 | 788 |
| Over one year through three years | $2,492,000 | 605 |
| Over three years through five years | $1,486,000 | 1,593 |
| Over five years through fifteen years | $1,454,000 | 2,973 |
| Over fifteen years | $798,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $128,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 687 |
| Over three months through twelve months | $9,102,000 | 781 |
| Over one year through three years | $31,882,000 | 620 |
| Over three years through five years | $28,288,000 | 415 |
| Over five years through fifteen years | $11,544,000 | 1,521 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 1,122 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,114,000 | 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 | $11,369,000 | 129 |
| Over three months through twelve months | $2,356,000 | 560 |
| Over one year through three years | $1,896,000 | 647 |
| Over three years through five years | $1,669,000 | 1,452 |
| Over five years through fifteen years | $1,510,000 | 2,973 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $143,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $9,764,000 | 537 |
| Over three months through twelve months | $5,552,000 | 1,211 |
| Over one year through three years | $28,269,000 | 663 |
| Over three years through five years | $25,396,000 | 474 |
| Over five years through fifteen years | $12,190,000 | 1,514 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,423 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,135,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,448,000 | 146 |
| Over three months through twelve months | $2,324,000 | 562 |
| Over one year through three years | $1,679,000 | 599 |
| Over three years through five years | $2,057,000 | 1,258 |
| Over five years through fifteen years | $2,161,000 | 2,656 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $167,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $11,771,000 | 422 |
| Over three months through twelve months | $4,806,000 | 1,251 |
| Over one year through three years | $18,988,000 | 1,010 |
| Over three years through five years | $34,309,000 | 363 |
| Over five years through fifteen years | $12,425,000 | 1,513 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 1,248 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,407,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,435,000 | 129 |
| Over three months through twelve months | $1,769,000 | 666 |
| Over one year through three years | $2,661,000 | 399 |
| Over three years through five years | $2,521,000 | 1,145 |
| Over five years through fifteen years | $2,289,000 | 2,612 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $204,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $7,940,000 | 570 |
| Over three months through twelve months | $6,208,000 | 946 |
| Over one year through three years | $16,521,000 | 1,128 |
| Over three years through five years | $38,046,000 | 338 |
| Over five years through fifteen years | $11,813,000 | 1,649 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,457 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,376,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,815,000 | 151 |
| Over three months through twelve months | $2,083,000 | 606 |
| Over one year through three years | $2,254,000 | 387 |
| Over three years through five years | $3,879,000 | 808 |
| Over five years through fifteen years | $2,658,000 | 2,447 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $271,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $11,580,000 | 470 |
| Over three months through twelve months | $5,946,000 | 1,030 |
| Over one year through three years | $16,648,000 | 1,038 |
| Over three years through five years | $31,368,000 | 388 |
| Over five years through fifteen years | $12,599,000 | 1,559 |
| Over fifteen years | $275,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 997 |
| 2003-12-31 | Rank | |
| Total debt securities | $112,787,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,827,000 | 152 |
| Over three months through twelve months | $3,613,000 | 407 |
| Over one year through three years | $1,230,000 | 547 |
| Over three years through five years | $4,272,000 | 725 |
| Over five years through fifteen years | $2,853,000 | 2,343 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $321,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $10,565,000 | 516 |
| Over three months through twelve months | $5,679,000 | 1,135 |
| Over one year through three years | $19,773,000 | 875 |
| Over three years through five years | $32,568,000 | 389 |
| Over five years through fifteen years | $17,808,000 | 1,109 |
| Over fifteen years | $278,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,245 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,479,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,849,000 | 135 |
| Over three months through twelve months | $3,593,000 | 394 |
| Over one year through three years | $952,000 | 617 |
| Over three years through five years | $4,102,000 | 683 |
| Over five years through fifteen years | $3,461,000 | 2,121 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $435,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $9,502,000 | 563 |
| Over three months through twelve months | $5,339,000 | 1,197 |
| Over one year through three years | $14,648,000 | 1,175 |
| Over three years through five years | $29,576,000 | 418 |
| Over five years through fifteen years | $21,747,000 | 935 |
| Over fifteen years | $275,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,792 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,663,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,549,000 | 135 |
| Over three months through twelve months | $3,254,000 | 455 |
| Over one year through three years | $1,224,000 | 515 |
| Over three years through five years | $6,149,000 | 451 |
| Over five years through fifteen years | $4,202,000 | 1,849 |
| Over fifteen years | $2,031,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $659,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $10,719,000 | 500 |
| Over three months through twelve months | $5,790,000 | 1,190 |
| Over one year through three years | $17,626,000 | 933 |
| Over three years through five years | $28,530,000 | 390 |
| Over five years through fifteen years | $21,654,000 | 835 |
| Over fifteen years | $276,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 1,477 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,923,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,043,000 | 139 |
| Over three months through twelve months | $4,268,000 | 395 |
| Over one year through three years | $957,000 | 611 |
| Over three years through five years | $8,437,000 | 313 |
| Over five years through fifteen years | $3,051,000 | 2,106 |
| Over fifteen years | $2,240,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $812,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $12,450,000 | 432 |
| Over three months through twelve months | $3,472,000 | 1,810 |
| Over one year through three years | $18,564,000 | 949 |
| Over three years through five years | $30,366,000 | 369 |
| Over five years through fifteen years | $19,726,000 | 853 |
| Over fifteen years | $537,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000 | 1,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $125,340,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,874,000 | 140 |
| Over three months through twelve months | $5,525,000 | 326 |
| Over one year through three years | $1,135,000 | 544 |
| Over three years through five years | $9,737,000 | 241 |
| Over five years through fifteen years | $4,754,000 | 1,523 |
| Over fifteen years | $2,431,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,095,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $12,262,000 | 464 |
| Over three months through twelve months | $1,345,000 | 3,326 |
| Over one year through three years | $19,502,000 | 927 |
| Over three years through five years | $34,967,000 | 289 |
| Over five years through fifteen years | $18,178,000 | 854 |
| Over fifteen years | $535,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,743 |
| 2001-12-31 | Rank | |
| Total debt securities | $145,736,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,497,000 | 125 |
| Over three months through twelve months | $5,972,000 | 273 |
| Over one year through three years | $8,784,000 | 103 |
| Over three years through five years | $4,229,000 | 287 |
| Over five years through fifteen years | $10,340,000 | 570 |
| Over fifteen years | $1,169,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,024,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $13,984,000 | 376 |
| Over three months through twelve months | $1,254,000 | 3,343 |
| Over one year through three years | $14,004,000 | 1,141 |
| Over three years through five years | $39,234,000 | 239 |
| Over five years through fifteen years | $28,424,000 | 536 |
| Over fifteen years | $821,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,734 |
| 2000-12-31 | Rank | |
| Total debt securities | $134,354,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,798,000 | 128 |
| Over three months through twelve months | $10,632,000 | 204 |
| Over one year through three years | $10,415,000 | 73 |
| Over three years through five years | $4,668,000 | 200 |
| Over five years through fifteen years | $9,482,000 | 465 |
| Over fifteen years | $2,253,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,341,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $7,290,000 | 697 |
| Over three months through twelve months | $1,801,000 | 3,453 |
| Over one year through three years | $14,676,000 | 1,247 |
| Over three years through five years | $25,457,000 | 451 |
| Over five years through fifteen years | $31,491,000 | 535 |
| Over fifteen years | $1,050,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 1,617 |
| 1999-12-31 | Rank | |
| Total debt securities | $146,272,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,463,000 | 96 |
| Over three months through twelve months | $12,983,000 | 198 |
| Over one year through three years | $3,547,000 | 199 |
| Over three years through five years | $16,829,000 | 76 |
| Over five years through fifteen years | $4,147,000 | 1,015 |
| Over fifteen years | $3,357,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,295,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $6,327,000 | 718 |
| Over three months through twelve months | $1,682,000 | 3,342 |
| Over one year through three years | $11,940,000 | 1,448 |
| Over three years through five years | $20,666,000 | 694 |
| Over five years through fifteen years | $45,496,000 | 375 |
| Over fifteen years | $540,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,741 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,174,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,055,000 | 158 |
| Over three months through twelve months | $9,554,000 | 315 |
| Over one year through three years | $5,852,000 | 201 |
| Over three years through five years | $18,802,000 | 70 |
| Over five years through fifteen years | $8,905,000 | 565 |
| Over fifteen years | $4,489,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,024,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $7,885,000 | 820 |
| Over three months through twelve months | $1,534,000 | 4,028 |
| Over one year through three years | $8,963,000 | 1,778 |
| Over three years through five years | $11,928,000 | 1,124 |
| Over five years through fifteen years | $37,740,000 | 441 |
| Over fifteen years | $443,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,394,000 | 1,498 |
| 1997-12-31 | Rank | |
| Total debt securities | $144,964,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,806,000 | 281 |
| Over three months through twelve months | $6,447,000 | 527 |
| Over one year through three years | $8,275,000 | 185 |
| Over three years through five years | $8,953,000 | 157 |
| Over five years through fifteen years | $36,577,000 | 216 |
| Over fifteen years | $3,033,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $997,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $11,362,000 | 546 |
| Over three months through twelve months | $17,080,000 | 563 |
| Over one year through three years | $6,153,000 | 3,093 |
| Over three years through five years | $11,465,000 | 1,037 |
| Over five years through fifteen years | $26,816,000 | 549 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,536,000 | 559 |
| 1996-12-31 | Rank | |
| Total debt securities | $147,242,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,351,000 | 1,327 |
| 1995-12-31 | Rank | |
| Total debt securities | $134,704,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,036,000 | 910 |
| 1994-12-31 | Rank | |
| Total debt securities | $142,064,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,353,000 | 2,066 |
| 1993-12-31 | Rank | |
| Total debt securities | $143,308,000 | 932 |
| 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 | $6,936,000 | 2,961 |
| 1992-12-31 | Rank | |
| Total debt securities | $129,699,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,395,000 | 2,286 |