Home > Dairy State Bank > Total Debt Securities
Dairy State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $327,109,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,876,000 | 144 |
| Over three months through twelve months | $31,000 | 1,042 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $10,000 | 2,199 |
| Over five years through fifteen years | $387,000 | 3,013 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,122,000 | 199 |
| Over three years | $40,527,000 | 520 |
| Other debt securities | ||
| Three months or less | $40,306,000 | 401 |
| Over three months through twelve months | $20,465,000 | 520 |
| Over one year through three years | $45,589,000 | 545 |
| Over three years through five years | $30,899,000 | 541 |
| Over five years through fifteen years | $83,194,000 | 449 |
| Over fifteen years | $4,654,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,388,000 | 561 |
| 2023-09-30 | Rank | |
| Total debt securities | $331,823,000 | 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 | $8,130,000 | 132 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $110,000 | 819 |
| Over three years through five years | $13,000 | 2,247 |
| Over five years through fifteen years | $396,000 | 3,038 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,923,000 | 210 |
| Over three years | $46,175,000 | 476 |
| Other debt securities | ||
| Three months or less | $48,145,000 | 332 |
| Over three months through twelve months | $13,583,000 | 746 |
| Over one year through three years | $54,767,000 | 454 |
| Over three years through five years | $30,327,000 | 598 |
| Over five years through fifteen years | $79,011,000 | 457 |
| Over fifteen years | $4,242,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,726,000 | 750 |
| 2023-06-30 | Rank | |
| Total debt securities | $346,597,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,485,000 | 132 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $147,000 | 735 |
| Over three years through five years | $18,000 | 2,205 |
| Over five years through fifteen years | $426,000 | 3,055 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,409,000 | 219 |
| Over three years | $51,051,000 | 449 |
| Other debt securities | ||
| Three months or less | $50,827,000 | 307 |
| Over three months through twelve months | $8,995,000 | 989 |
| Over one year through three years | $55,970,000 | 436 |
| Over three years through five years | $31,424,000 | 605 |
| Over five years through fifteen years | $89,635,000 | 448 |
| Over fifteen years | $6,208,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,973,000 | 638 |
| 2023-03-31 | Rank | |
| Total debt securities | $366,090,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,966,000 | 129 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $202,000 | 618 |
| Over three years through five years | $24,000 | 2,077 |
| Over five years through fifteen years | $448,000 | 3,088 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,526,000 | 181 |
| Over three years | $49,520,000 | 474 |
| Other debt securities | ||
| Three months or less | $50,114,000 | 272 |
| Over three months through twelve months | $20,883,000 | 473 |
| Over one year through three years | $60,946,000 | 431 |
| Over three years through five years | $29,279,000 | 694 |
| Over five years through fifteen years | $87,167,000 | 493 |
| Over fifteen years | $12,008,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,387,000 | 440 |
| 2022-12-31 | Rank | |
| Total debt securities | $382,812,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,188,000 | 135 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $261,000 | 511 |
| Over three years through five years | $34,000 | 1,973 |
| Over five years through fifteen years | $472,000 | 3,117 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,415,000 | 206 |
| Over three years | $56,213,000 | 449 |
| Other debt securities | ||
| Three months or less | $45,269,000 | 297 |
| Over three months through twelve months | $31,224,000 | 302 |
| Over one year through three years | $61,567,000 | 448 |
| Over three years through five years | $25,367,000 | 798 |
| Over five years through fifteen years | $100,412,000 | 451 |
| Over fifteen years | $12,376,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,290,000 | 362 |
| 2022-09-30 | Rank | |
| Total debt securities | $392,365,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,694,000 | 133 |
| Over three months through twelve months | $27,000 | 1,225 |
| Over one year through three years | $325,000 | 428 |
| Over three years through five years | $32,000 | 1,960 |
| Over five years through fifteen years | $501,000 | 3,114 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,915,000 | 215 |
| Over three years | $55,169,000 | 463 |
| Other debt securities | ||
| Three months or less | $44,727,000 | 284 |
| Over three months through twelve months | $25,240,000 | 336 |
| Over one year through three years | $66,455,000 | 411 |
| Over three years through five years | $26,764,000 | 790 |
| Over five years through fifteen years | $105,339,000 | 439 |
| Over fifteen years | $14,177,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,347,000 | 382 |
| 2022-06-30 | Rank | |
| Total debt securities | $410,961,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,297,000 | 115 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $360,000 | 445 |
| Over three years through five years | $142,000 | 1,476 |
| Over five years through fifteen years | $537,000 | 3,128 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,765,000 | 225 |
| Over three years | $55,304,000 | 458 |
| Other debt securities | ||
| Three months or less | $50,547,000 | 266 |
| Over three months through twelve months | $12,490,000 | 547 |
| Over one year through three years | $64,900,000 | 391 |
| Over three years through five years | $42,144,000 | 533 |
| Over five years through fifteen years | $109,475,000 | 442 |
| Over fifteen years | $14,992,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,497,000 | 475 |
| 2022-03-31 | Rank | |
| Total debt securities | $447,066,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,136,000 | 111 |
| Over three months through twelve months | $22,000 | 1,221 |
| Over one year through three years | $442,000 | 439 |
| Over three years through five years | $189,000 | 1,292 |
| Over five years through fifteen years | $589,000 | 3,104 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,949,000 | 250 |
| Over three years | $67,377,000 | 394 |
| Other debt securities | ||
| Three months or less | $46,549,000 | 273 |
| Over three months through twelve months | $20,101,000 | 352 |
| Over one year through three years | $63,466,000 | 341 |
| Over three years through five years | $47,209,000 | 464 |
| Over five years through fifteen years | $122,029,000 | 414 |
| Over fifteen years | $16,008,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,628,000 | 408 |
| 2021-12-31 | Rank | |
| Total debt securities | $474,794,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,375,000 | 92 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $470,000 | 458 |
| Over three years through five years | $287,000 | 1,019 |
| Over five years through fifteen years | $727,000 | 3,040 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,492,000 | 585 |
| Over three years | $118,706,000 | 264 |
| Other debt securities | ||
| Three months or less | $49,748,000 | 270 |
| Over three months through twelve months | $12,653,000 | 380 |
| Over one year through three years | $48,103,000 | 308 |
| Over three years through five years | $56,301,000 | 351 |
| Over five years through fifteen years | $141,484,000 | 369 |
| Over fifteen years | $17,448,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,751,000 | 458 |
| 2021-09-30 | Rank | |
| Total debt securities | $469,467,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,347,000 | 77 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $204,000 | 748 |
| Over three years through five years | $742,000 | 582 |
| Over five years through fifteen years | $814,000 | 3,051 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,493,000 | 731 |
| Over three years | $131,088,000 | 243 |
| Other debt securities | ||
| Three months or less | $47,847,000 | 286 |
| Over three months through twelve months | $10,659,000 | 453 |
| Over one year through three years | $26,197,000 | 431 |
| Over three years through five years | $66,919,000 | 271 |
| Over five years through fifteen years | $141,770,000 | 355 |
| Over fifteen years | $17,387,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,661,000 | 421 |
| 2021-06-30 | Rank | |
| Total debt securities | $413,130,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,519,000 | 106 |
| Over three months through twelve months | $7,775,000 | 85 |
| Over one year through three years | $273,000 | 712 |
| Over three years through five years | $873,000 | 535 |
| Over five years through fifteen years | $889,000 | 3,031 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,591,000 | 717 |
| Over three years | $134,862,000 | 232 |
| Other debt securities | ||
| Three months or less | $39,816,000 | 324 |
| Over three months through twelve months | $6,602,000 | 703 |
| Over one year through three years | $16,639,000 | 597 |
| Over three years through five years | $25,742,000 | 555 |
| Over five years through fifteen years | $138,560,000 | 348 |
| Over fifteen years | $21,989,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,779,000 | 375 |
| 2021-03-31 | Rank | |
| Total debt securities | $385,325,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,367,000 | 179 |
| Over three months through twelve months | $8,202,000 | 99 |
| Over one year through three years | $258,000 | 749 |
| Over three years through five years | $1,157,000 | 474 |
| Over five years through fifteen years | $984,000 | 2,973 |
| Over fifteen years | $3,399,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,973,000 | 668 |
| Over three years | $138,000,000 | 218 |
| Other debt securities | ||
| Three months or less | $24,354,000 | 444 |
| Over three months through twelve months | $16,206,000 | 350 |
| Over one year through three years | $18,112,000 | 557 |
| Over three years through five years | $3,313,000 | 2,170 |
| Over five years through fifteen years | $132,303,000 | 315 |
| Over fifteen years | $22,697,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,564,000 | 341 |
| 2020-12-31 | Rank | |
| Total debt securities | $352,242,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 176 |
| Over three months through twelve months | $8,459,000 | 101 |
| Over one year through three years | $325,000 | 741 |
| Over three years through five years | $1,372,000 | 437 |
| Over five years through fifteen years | $1,074,000 | 2,898 |
| Over fifteen years | $3,398,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,454,000 | 727 |
| Over three years | $131,490,000 | 206 |
| Other debt securities | ||
| Three months or less | $24,215,000 | 455 |
| Over three months through twelve months | $18,337,000 | 317 |
| Over one year through three years | $20,584,000 | 507 |
| Over three years through five years | $2,319,000 | 2,370 |
| Over five years through fifteen years | $103,153,000 | 343 |
| Over fifteen years | $19,462,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,899,000 | 350 |
| 2020-09-30 | Rank | |
| Total debt securities | $329,467,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,364,000 | 103 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $479,000 | 670 |
| Over three years through five years | $1,593,000 | 395 |
| Over five years through fifteen years | $1,178,000 | 2,878 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,831,000 | 942 |
| Over three years | $138,109,000 | 191 |
| Other debt securities | ||
| Three months or less | $22,172,000 | 477 |
| Over three months through twelve months | $19,882,000 | 304 |
| Over one year through three years | $24,732,000 | 429 |
| Over three years through five years | $2,217,000 | 2,326 |
| Over five years through fifteen years | $83,960,000 | 378 |
| Over fifteen years | $17,950,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,074,000 | 358 |
| 2020-06-30 | Rank | |
| Total debt securities | $299,289,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,230,000 | 177 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $433,000 | 682 |
| Over three years through five years | $1,746,000 | 423 |
| Over five years through fifteen years | $1,542,000 | 2,721 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,734,000 | 829 |
| Over three years | $135,031,000 | 202 |
| Other debt securities | ||
| Three months or less | $17,444,000 | 541 |
| Over three months through twelve months | $13,696,000 | 441 |
| Over one year through three years | $35,427,000 | 312 |
| Over three years through five years | $2,176,000 | 2,235 |
| Over five years through fifteen years | $59,741,000 | 499 |
| Over fifteen years | $16,089,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,038,000 | 507 |
| 2020-03-31 | Rank | |
| Total debt securities | $272,240,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 423 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $547,000 | 618 |
| Over three years through five years | $1,878,000 | 448 |
| Over five years through fifteen years | $1,754,000 | 2,673 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,438,000 | 707 |
| Over three years | $124,176,000 | 213 |
| Other debt securities | ||
| Three months or less | $21,256,000 | 441 |
| Over three months through twelve months | $12,549,000 | 474 |
| Over one year through three years | $39,801,000 | 302 |
| Over three years through five years | $1,232,000 | 2,785 |
| Over five years through fifteen years | $49,068,000 | 567 |
| Over fifteen years | $5,401,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,995,000 | 382 |
| 2019-12-31 | Rank | |
| Total debt securities | $245,237,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 347 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $204,000 | 835 |
| Over three years through five years | $2,029,000 | 454 |
| Over five years through fifteen years | $2,413,000 | 2,451 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,523,000 | 610 |
| Over three years | $111,344,000 | 234 |
| Other debt securities | ||
| Three months or less | $17,344,000 | 521 |
| Over three months through twelve months | $15,076,000 | 421 |
| Over one year through three years | $37,710,000 | 318 |
| Over three years through five years | $5,828,000 | 1,332 |
| Over five years through fifteen years | $37,216,000 | 715 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,395,000 | 360 |
| 2019-09-30 | Rank | |
| Total debt securities | $238,672,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 323 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $250,000 | 785 |
| Over three years through five years | $1,114,000 | 714 |
| Over five years through fifteen years | $3,824,000 | 2,098 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,849,000 | 486 |
| Over three years | $97,780,000 | 253 |
| Other debt securities | ||
| Three months or less | $16,215,000 | 530 |
| Over three months through twelve months | $19,675,000 | 338 |
| Over one year through three years | $37,035,000 | 352 |
| Over three years through five years | $10,650,000 | 851 |
| Over five years through fifteen years | $31,219,000 | 830 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,524,000 | 341 |
| 2019-06-30 | Rank | |
| Total debt securities | $214,689,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,624,000 | 277 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $304,000 | 729 |
| Over three years through five years | $1,268,000 | 676 |
| Over five years through fifteen years | $4,183,000 | 2,050 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,232,000 | 439 |
| Over three years | $65,528,000 | 327 |
| Other debt securities | ||
| Three months or less | $21,412,000 | 413 |
| Over three months through twelve months | $23,439,000 | 289 |
| Over one year through three years | $36,995,000 | 359 |
| Over three years through five years | $14,890,000 | 677 |
| Over five years through fifteen years | $24,814,000 | 1,039 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,586,000 | 251 |
| 2019-03-31 | Rank | |
| Total debt securities | $222,416,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 263 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $361,000 | 709 |
| Over three years through five years | $1,048,000 | 784 |
| Over five years through fifteen years | $4,963,000 | 1,927 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,662,000 | 318 |
| Over three years | $38,573,000 | 482 |
| Other debt securities | ||
| Three months or less | $17,994,000 | 442 |
| Over three months through twelve months | $26,544,000 | 261 |
| Over one year through three years | $43,652,000 | 333 |
| Over three years through five years | $16,261,000 | 670 |
| Over five years through fifteen years | $50,160,000 | 562 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,209,000 | 248 |
| 2018-12-31 | Rank | |
| Total debt securities | $221,481,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,784,000 | 230 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $427,000 | 680 |
| Over three years through five years | $1,165,000 | 770 |
| Over five years through fifteen years | $4,372,000 | 2,049 |
| Over fifteen years | $1,031,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,414,000 | 314 |
| Over three years | $35,614,000 | 510 |
| Other debt securities | ||
| Three months or less | $14,572,000 | 517 |
| Over three months through twelve months | $25,822,000 | 276 |
| Over one year through three years | $46,954,000 | 311 |
| Over three years through five years | $18,590,000 | 635 |
| Over five years through fifteen years | $49,736,000 | 576 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,433,000 | 276 |
| 2018-09-30 | Rank | |
| Total debt securities | $241,767,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,405,000 | 211 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,787,000 | 612 |
| Over five years through fifteen years | $4,810,000 | 1,981 |
| Over fifteen years | $1,128,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,501 |
| Over three years | $11,400,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $26,858,000 | 320 |
| Over three months through twelve months | $29,503,000 | 221 |
| Over one year through three years | $52,179,000 | 286 |
| Over three years through five years | $28,199,000 | 440 |
| Over five years through fifteen years | $80,020,000 | 334 |
| Over fifteen years | $348,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,981,000 | 220 |
| 2018-06-30 | Rank | |
| Total debt securities | $246,732,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 200 |
| Over three months through twelve months | $29,000 | 1,573 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,587,000 | 624 |
| Over five years through fifteen years | $5,782,000 | 1,877 |
| Over fifteen years | $1,183,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,021 |
| Over three years | $13,891,000 | 890 |
| Other debt securities | ||
| Three months or less | $22,520,000 | 367 |
| Over three months through twelve months | $29,309,000 | 238 |
| Over one year through three years | $47,918,000 | 305 |
| Over three years through five years | $40,189,000 | 316 |
| Over five years through fifteen years | $78,738,000 | 340 |
| Over fifteen years | $366,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,080,000 | 244 |
| 2018-03-31 | Rank | |
| Total debt securities | $260,130,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,836,000 | 163 |
| Over three months through twelve months | $86,000 | 1,379 |
| Over one year through three years | $66,000 | 1,208 |
| Over three years through five years | $2,141,000 | 471 |
| Over five years through fifteen years | $9,350,000 | 1,454 |
| Over fifteen years | $1,245,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,798 |
| Over three years | $15,525,000 | 842 |
| Other debt securities | ||
| Three months or less | $22,301,000 | 383 |
| Over three months through twelve months | $32,399,000 | 212 |
| Over one year through three years | $49,230,000 | 312 |
| Over three years through five years | $46,662,000 | 274 |
| Over five years through fifteen years | $72,905,000 | 389 |
| Over fifteen years | $865,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,406,000 | 225 |
| 2017-12-31 | Rank | |
| Total debt securities | $267,511,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,500,000 | 164 |
| Over three months through twelve months | $158,000 | 1,271 |
| Over one year through three years | $81,000 | 1,126 |
| Over three years through five years | $1,131,000 | 659 |
| Over five years through fifteen years | $11,537,000 | 1,262 |
| Over fifteen years | $1,326,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,765 |
| Over three years | $15,805,000 | 792 |
| Other debt securities | ||
| Three months or less | $25,091,000 | 344 |
| Over three months through twelve months | $25,695,000 | 241 |
| Over one year through three years | $62,520,000 | 246 |
| Over three years through five years | $44,898,000 | 280 |
| Over five years through fifteen years | $70,957,000 | 413 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,515,000 | 222 |
| 2017-09-30 | Rank | |
| Total debt securities | $267,368,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,465,000 | 162 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $688,000 | 592 |
| Over three years through five years | $1,353,000 | 592 |
| Over five years through fifteen years | $13,114,000 | 1,165 |
| Over fifteen years | $1,391,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,647 |
| Over three years | $17,373,000 | 726 |
| Other debt securities | ||
| Three months or less | $20,106,000 | 410 |
| Over three months through twelve months | $22,445,000 | 267 |
| Over one year through three years | $76,216,000 | 200 |
| Over three years through five years | $48,325,000 | 261 |
| Over five years through fifteen years | $55,836,000 | 566 |
| Over fifteen years | $918,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,826,000 | 287 |
| 2017-06-30 | Rank | |
| Total debt securities | $280,889,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,420,000 | 150 |
| Over three months through twelve months | $19,000 | 1,834 |
| Over one year through three years | $712,000 | 616 |
| Over three years through five years | $1,697,000 | 535 |
| Over five years through fifteen years | $14,411,000 | 1,102 |
| Over fifteen years | $1,465,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,473 |
| Over three years | $19,070,000 | 713 |
| Other debt securities | ||
| Three months or less | $20,392,000 | 387 |
| Over three months through twelve months | $20,710,000 | 309 |
| Over one year through three years | $87,275,000 | 181 |
| Over three years through five years | $45,379,000 | 293 |
| Over five years through fifteen years | $57,934,000 | 546 |
| Over fifteen years | $911,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,989,000 | 311 |
| 2017-03-31 | Rank | |
| Total debt securities | $284,159,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,469,000 | 157 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $454,000 | 752 |
| Over three years through five years | $1,906,000 | 523 |
| Over five years through fifteen years | $19,206,000 | 893 |
| Over fifteen years | $1,533,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,270 |
| Over three years | $20,913,000 | 686 |
| Other debt securities | ||
| Three months or less | $10,992,000 | 598 |
| Over three months through twelve months | $20,590,000 | 320 |
| Over one year through three years | $89,227,000 | 160 |
| Over three years through five years | $52,272,000 | 252 |
| Over five years through fifteen years | $56,663,000 | 567 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,443,000 | 386 |
| 2016-12-31 | Rank | |
| Total debt securities | $273,417,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,695,000 | 232 |
| Over three months through twelve months | $918,000 | 844 |
| Over one year through three years | $592,000 | 730 |
| Over three years through five years | $2,217,000 | 459 |
| Over five years through fifteen years | $17,777,000 | 925 |
| Over fifteen years | $1,594,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,280 |
| Over three years | $24,732,000 | 586 |
| Other debt securities | ||
| Three months or less | $11,986,000 | 531 |
| Over three months through twelve months | $14,756,000 | 397 |
| Over one year through three years | $75,367,000 | 200 |
| Over three years through five years | $62,621,000 | 195 |
| Over five years through fifteen years | $52,057,000 | 616 |
| Over fifteen years | $751,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,664,000 | 401 |
| 2016-09-30 | Rank | |
| Total debt securities | $265,772,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,011,000 | 234 |
| Over three months through twelve months | $910,000 | 862 |
| Over one year through three years | $760,000 | 693 |
| Over three years through five years | $1,243,000 | 648 |
| Over five years through fifteen years | $20,833,000 | 831 |
| Over fifteen years | $1,707,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,387 |
| Over three years | $26,100,000 | 528 |
| Other debt securities | ||
| Three months or less | $7,437,000 | 756 |
| Over three months through twelve months | $10,844,000 | 465 |
| Over one year through three years | $76,022,000 | 196 |
| Over three years through five years | $57,146,000 | 221 |
| Over five years through fifteen years | $53,139,000 | 597 |
| Over fifteen years | $809,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,014,000 | 460 |
| 2016-06-30 | Rank | |
| Total debt securities | $267,903,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,365,000 | 211 |
| Over three months through twelve months | $918,000 | 890 |
| Over one year through three years | $923,000 | 616 |
| Over three years through five years | $1,459,000 | 615 |
| Over five years through fifteen years | $22,754,000 | 809 |
| Over fifteen years | $1,809,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,301 |
| Over three years | $25,857,000 | 535 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 828 |
| Over three months through twelve months | $7,816,000 | 605 |
| Over one year through three years | $76,483,000 | 204 |
| Over three years through five years | $52,770,000 | 246 |
| Over five years through fifteen years | $60,965,000 | 512 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,140,000 | 557 |
| 2016-03-31 | Rank | |
| Total debt securities | $275,219,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,034,000 | 375 |
| Over three years through five years | $1,690,000 | 562 |
| Over five years through fifteen years | $24,597,000 | 779 |
| Over fifteen years | $1,897,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,670 |
| Over three years | $31,933,000 | 505 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 1,062 |
| Over three months through twelve months | $11,314,000 | 427 |
| Over one year through three years | $64,588,000 | 238 |
| Over three years through five years | $64,892,000 | 214 |
| Over five years through fifteen years | $66,403,000 | 471 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,110,000 | 509 |
| 2015-12-31 | Rank | |
| Total debt securities | $280,508,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,233,000 | 355 |
| Over three years through five years | $1,964,000 | 472 |
| Over five years through fifteen years | $31,648,000 | 661 |
| Over fifteen years | $1,962,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,564 |
| Over three years | $34,986,000 | 491 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 995 |
| Over three months through twelve months | $8,623,000 | 511 |
| Over one year through three years | $47,432,000 | 317 |
| Over three years through five years | $75,485,000 | 189 |
| Over five years through fifteen years | $69,882,000 | 456 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,825,000 | 476 |
| 2015-09-30 | Rank | |
| Total debt securities | $292,536,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,218,000 | 569 |
| Over three years through five years | $3,216,000 | 347 |
| Over five years through fifteen years | $34,588,000 | 625 |
| Over fifteen years | $2,038,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,790 |
| Over three years | $39,789,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,182 |
| Over three months through twelve months | $7,606,000 | 529 |
| Over one year through three years | $37,325,000 | 406 |
| Over three years through five years | $87,469,000 | 152 |
| Over five years through fifteen years | $77,001,000 | 404 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,213,000 | 617 |
| 2015-06-30 | Rank | |
| Total debt securities | $293,175,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,273,000 | 574 |
| Over three years through five years | $3,156,000 | 361 |
| Over five years through fifteen years | $37,909,000 | 586 |
| Over fifteen years | $2,161,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,093 |
| Over three years | $45,526,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,655 |
| Over three months through twelve months | $5,314,000 | 722 |
| Over one year through three years | $30,760,000 | 481 |
| Over three years through five years | $86,025,000 | 161 |
| Over five years through fifteen years | $78,347,000 | 391 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 720 |
| 2015-03-31 | Rank | |
| Total debt securities | $295,569,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $644,000 | 1,087 |
| Over one year through three years | $1,227,000 | 667 |
| Over three years through five years | $1,723,000 | 589 |
| Over five years through fifteen years | $43,191,000 | 521 |
| Over fifteen years | $2,267,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,031 |
| Over three years | $52,266,000 | 354 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,706 |
| Over three months through twelve months | $6,603,000 | 623 |
| Over one year through three years | $25,991,000 | 551 |
| Over three years through five years | $81,368,000 | 167 |
| Over five years through fifteen years | $78,873,000 | 396 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 712 |
| 2014-12-31 | Rank | |
| Total debt securities | $310,562,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $753,000 | 1,058 |
| Over one year through three years | $1,147,000 | 726 |
| Over three years through five years | $2,041,000 | 526 |
| Over five years through fifteen years | $47,535,000 | 483 |
| Over fifteen years | $2,328,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,019 |
| Over three years | $64,504,000 | 317 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,153 |
| Over three months through twelve months | $3,369,000 | 1,099 |
| Over one year through three years | $29,700,000 | 446 |
| Over three years through five years | $66,466,000 | 194 |
| Over five years through fifteen years | $91,466,000 | 328 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,155 |
| 2014-09-30 | Rank | |
| Total debt securities | $309,039,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $895,000 | 1,002 |
| Over one year through three years | $1,903,000 | 587 |
| Over three years through five years | $2,496,000 | 469 |
| Over five years through fifteen years | $50,946,000 | 453 |
| Over fifteen years | $2,432,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,915 |
| Over three years | $71,315,000 | 310 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,654 |
| Over three months through twelve months | $2,225,000 | 1,453 |
| Over one year through three years | $24,089,000 | 496 |
| Over three years through five years | $55,107,000 | 250 |
| Over five years through fifteen years | $94,366,000 | 325 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 984 |
| 2014-06-30 | Rank | |
| Total debt securities | $294,070,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,109,000 | 469 |
| Over three years through five years | $2,806,000 | 479 |
| Over five years through fifteen years | $54,781,000 | 417 |
| Over fifteen years | $2,568,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,826 |
| Over three years | $78,477,000 | 297 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,690 |
| Over three months through twelve months | $2,403,000 | 1,410 |
| Over one year through three years | $19,824,000 | 568 |
| Over three years through five years | $37,089,000 | 359 |
| Over five years through fifteen years | $89,823,000 | 354 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 1,138 |
| 2014-03-31 | Rank | |
| Total debt securities | $291,499,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,153,000 | 634 |
| Over three years through five years | $4,100,000 | 347 |
| Over five years through fifteen years | $55,532,000 | 410 |
| Over fifteen years | $5,915,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,800 |
| Over three years | $84,673,000 | 278 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 1,022 |
| Over three months through twelve months | $4,254,000 | 924 |
| Over one year through three years | $17,251,000 | 652 |
| Over three years through five years | $28,266,000 | 483 |
| Over five years through fifteen years | $82,830,000 | 405 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 644 |
| 2013-12-31 | Rank | |
| Total debt securities | $256,980,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,261,000 | 902 |
| Over three years through five years | $3,471,000 | 445 |
| Over five years through fifteen years | $55,001,000 | 400 |
| Over fifteen years | $6,214,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,909 |
| Over three years | $86,813,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $9,341,000 | 488 |
| Over one year through three years | $12,220,000 | 891 |
| Over three years through five years | $21,710,000 | 601 |
| Over five years through fifteen years | $59,728,000 | 598 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,341,000 | 678 |
| 2013-09-30 | Rank | |
| Total debt securities | $244,188,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,279,000 | 903 |
| Over three years through five years | $747,000 | 1,243 |
| Over five years through fifteen years | $43,960,000 | 477 |
| Over fifteen years | $6,671,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,930 |
| Over three years | $88,380,000 | 263 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,650 |
| Over three months through twelve months | $7,159,000 | 628 |
| Over one year through three years | $11,314,000 | 952 |
| Over three years through five years | $26,187,000 | 472 |
| Over five years through fifteen years | $53,565,000 | 689 |
| Over fifteen years | $1,051,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 688 |
| 2013-06-30 | Rank | |
| Total debt securities | $226,579,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,295,000 | 900 |
| Over three years through five years | $839,000 | 1,185 |
| Over five years through fifteen years | $24,414,000 | 767 |
| Over fifteen years | $7,384,000 | 1,338 |
| 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 | $93,454,000 | 233 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 1,059 |
| Over three months through twelve months | $10,095,000 | 489 |
| Over one year through three years | $13,642,000 | 788 |
| Over three years through five years | $23,556,000 | 507 |
| Over five years through fifteen years | $45,748,000 | 816 |
| Over fifteen years | $1,016,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,231,000 | 471 |
| 2013-03-31 | Rank | |
| Total debt securities | $231,657,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 788 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $645,000 | 1,287 |
| Over five years through fifteen years | $24,055,000 | 810 |
| Over fifteen years | $8,317,000 | 1,286 |
| 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 | $98,927,000 | 211 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,840 |
| Over three months through twelve months | $9,291,000 | 532 |
| Over one year through three years | $18,851,000 | 608 |
| Over three years through five years | $20,036,000 | 598 |
| Over five years through fifteen years | $48,208,000 | 779 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,304,000 | 641 |
| 2012-12-31 | Rank | |
| Total debt securities | $232,386,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 713 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $426,000 | 1,405 |
| Over five years through fifteen years | $26,806,000 | 731 |
| Over fifteen years | $5,455,000 | 1,611 |
| 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 | $101,599,000 | 187 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 1,142 |
| Over three months through twelve months | $8,974,000 | 561 |
| Over one year through three years | $17,518,000 | 647 |
| Over three years through five years | $16,728,000 | 688 |
| Over five years through fifteen years | $49,132,000 | 713 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,311,000 | 553 |
| 2012-09-30 | Rank | |
| Total debt securities | $218,652,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 725 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,078,000 | 975 |
| Over fifteen years | $9,898,000 | 1,156 |
| 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 | $92,581,000 | 211 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,129 |
| Over three months through twelve months | $10,711,000 | 444 |
| Over one year through three years | $18,762,000 | 610 |
| Over three years through five years | $12,575,000 | 917 |
| Over five years through fifteen years | $46,695,000 | 691 |
| Over fifteen years | $605,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,959,000 | 474 |
| 2012-06-30 | Rank | |
| Total debt securities | $209,368,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,315,000 | 418 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,044,000 | 941 |
| Over fifteen years | $3,249,000 | 2,108 |
| 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 | $84,802,000 | 235 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 983 |
| Over three months through twelve months | $10,733,000 | 462 |
| Over one year through three years | $21,060,000 | 545 |
| Over three years through five years | $14,181,000 | 855 |
| Over five years through fifteen years | $43,653,000 | 719 |
| Over fifteen years | $554,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,246,000 | 413 |
| 2012-03-31 | Rank | |
| Total debt securities | $204,611,000 | 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 | $3,347,000 | 411 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,242,000 | 1,048 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,357 |
| Over three years | $89,440,000 | 233 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,136 |
| Over three months through twelve months | $13,547,000 | 375 |
| Over one year through three years | $22,903,000 | 515 |
| Over three years through five years | $10,598,000 | 1,154 |
| Over five years through fifteen years | $41,010,000 | 778 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,826,000 | 358 |
| 2011-12-31 | Rank | |
| Total debt securities | $227,501,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 323 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,804,000 | 959 |
| 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 | $41,000 | 3,044 |
| Over three years | $99,377,000 | 161 |
| Other debt securities | ||
| Three months or less | $6,209,000 | 633 |
| Over three months through twelve months | $12,726,000 | 364 |
| Over one year through three years | $32,441,000 | 345 |
| Over three years through five years | $13,137,000 | 851 |
| Over five years through fifteen years | $40,379,000 | 705 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,725,000 | 319 |
| 2011-09-30 | Rank | |
| Total debt securities | $207,532,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,442,000 | 322 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,279,000 | 1,235 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,874 |
| Over three years | $89,038,000 | 180 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 846 |
| Over three months through twelve months | $14,088,000 | 328 |
| Over one year through three years | $33,697,000 | 344 |
| Over three years through five years | $10,465,000 | 1,045 |
| Over five years through fifteen years | $39,364,000 | 674 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,992,000 | 332 |
| 2011-06-30 | Rank | |
| Total debt securities | $209,890,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,472,000 | 324 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,213,000 | 1,121 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,732 |
| Over three years | $91,601,000 | 195 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,015 |
| Over three months through twelve months | $11,550,000 | 375 |
| Over one year through three years | $36,602,000 | 327 |
| Over three years through five years | $12,352,000 | 946 |
| Over five years through fifteen years | $36,953,000 | 743 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,595,000 | 429 |
| 2011-03-31 | Rank | |
| Total debt securities | $205,136,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,482,000 | 328 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,043,000 | 1,476 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,731 |
| Over three years | $91,247,000 | 174 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 861 |
| Over three months through twelve months | $10,510,000 | 414 |
| Over one year through three years | $31,409,000 | 404 |
| Over three years through five years | $19,050,000 | 617 |
| Over five years through fifteen years | $36,050,000 | 767 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,719,000 | 457 |
| 2010-12-31 | Rank | |
| Total debt securities | $207,328,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,512,000 | 303 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,150,000 | 1,227 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,491 |
| Over three years | $92,844,000 | 157 |
| Other debt securities | ||
| Three months or less | $6,817,000 | 598 |
| Over three months through twelve months | $8,726,000 | 524 |
| Over one year through three years | $35,328,000 | 353 |
| Over three years through five years | $14,927,000 | 744 |
| Over five years through fifteen years | $34,632,000 | 749 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,543,000 | 456 |
| 2010-09-30 | Rank | |
| Total debt securities | $201,319,000 | 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 | $4,077,000 | 289 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,550,000 | 1,550 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,360 |
| Over three years | $94,685,000 | 129 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,067 |
| Over three months through twelve months | $13,175,000 | 354 |
| Over one year through three years | $35,846,000 | 348 |
| Over three years through five years | $11,015,000 | 961 |
| Over five years through fifteen years | $32,143,000 | 774 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,762,000 | 403 |
| 2010-06-30 | Rank | |
| Total debt securities | $180,397,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,581,000 | 335 |
| Over three months through twelve months | $852,000 | 1,020 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,111,000 | 1,775 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,296 |
| Over three years | $85,753,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $13,034,000 | 357 |
| Over one year through three years | $30,913,000 | 401 |
| Over three years through five years | $9,911,000 | 1,080 |
| Over five years through fifteen years | $30,501,000 | 814 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,885,000 | 513 |
| 2010-03-31 | Rank | |
| Total debt securities | $185,052,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,703,000 | 334 |
| Over three months through twelve months | $992,000 | 1,037 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,551,000 | 1,692 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $89,960,000 | 157 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,747 |
| Over three months through twelve months | $8,921,000 | 497 |
| Over one year through three years | $36,934,000 | 334 |
| Over three years through five years | $9,410,000 | 1,127 |
| Over five years through fifteen years | $29,051,000 | 856 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,564,000 | 647 |
| 2009-12-31 | Rank | |
| Total debt securities | $184,905,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 326 |
| Over three months through twelve months | $1,351,000 | 965 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,898,000 | 1,649 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,169 |
| Over three years | $92,436,000 | 144 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 605 |
| Over three months through twelve months | $2,452,000 | 1,576 |
| Over one year through three years | $35,786,000 | 333 |
| Over three years through five years | $6,360,000 | 1,437 |
| Over five years through fifteen years | $30,831,000 | 755 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 748 |
| 2009-09-30 | Rank | |
| Total debt securities | $181,840,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,966,000 | 261 |
| Over three months through twelve months | $271,000 | 2,056 |
| Over one year through three years | $1,280,000 | 884 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,256,000 | 1,619 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,506 |
| Over three years | $88,926,000 | 140 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,778 |
| Over three months through twelve months | $5,442,000 | 806 |
| Over one year through three years | $35,959,000 | 308 |
| Over three years through five years | $3,062,000 | 2,514 |
| Over five years through fifteen years | $31,206,000 | 705 |
| Over fifteen years | $642,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,239,000 | 1,066 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,078,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,963,000 | 269 |
| Over three months through twelve months | $327,000 | 1,837 |
| Over one year through three years | $1,444,000 | 1,028 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,817,000 | 1,540 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,961 |
| Over three years | $75,300,000 | 164 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,069 |
| Over three months through twelve months | $5,702,000 | 785 |
| Over one year through three years | $23,770,000 | 469 |
| Over three years through five years | $5,567,000 | 1,515 |
| Over five years through fifteen years | $26,313,000 | 806 |
| Over fifteen years | $618,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,061,000 | 796 |
| 2009-03-31 | Rank | |
| Total debt securities | $132,731,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,221,000 | 256 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,988,000 | 928 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,483,000 | 1,447 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,897 |
| Over three years | $59,891,000 | 183 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 770 |
| Over three months through twelve months | $8,552,000 | 561 |
| Over one year through three years | $11,228,000 | 919 |
| Over three years through five years | $6,038,000 | 1,397 |
| Over five years through fifteen years | $25,765,000 | 801 |
| Over fifteen years | $100,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,816,000 | 567 |
| 2008-12-31 | Rank | |
| Total debt securities | $128,327,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,931,000 | 242 |
| Over three months through twelve months | $420,000 | 1,560 |
| Over one year through three years | $2,097,000 | 923 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,837,000 | 1,371 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,698 |
| Over three years | $56,678,000 | 206 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 838 |
| Over three months through twelve months | $8,394,000 | 615 |
| Over one year through three years | $7,029,000 | 1,411 |
| Over three years through five years | $8,915,000 | 975 |
| Over five years through fifteen years | $26,046,000 | 801 |
| Over fifteen years | $96,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,161,000 | 612 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,950,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,014,000 | 339 |
| Over three months through twelve months | $484,000 | 1,398 |
| Over one year through three years | $2,205,000 | 895 |
| Over three years through five years | $1,897,000 | 762 |
| Over five years through fifteen years | $8,122,000 | 1,284 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,418 |
| Over three years | $53,485,000 | 263 |
| Other debt securities | ||
| Three months or less | $5,666,000 | 748 |
| Over three months through twelve months | $12,445,000 | 372 |
| Over one year through three years | $4,922,000 | 1,869 |
| Over three years through five years | $7,848,000 | 1,158 |
| Over five years through fifteen years | $27,062,000 | 750 |
| Over fifteen years | $195,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,608,000 | 442 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,821,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,875,000 | 249 |
| Over three months through twelve months | $540,000 | 1,352 |
| Over one year through three years | $2,323,000 | 863 |
| Over three years through five years | $1,907,000 | 708 |
| Over five years through fifteen years | $6,210,000 | 1,548 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,374 |
| Over three years | $53,206,000 | 254 |
| Other debt securities | ||
| Three months or less | $8,026,000 | 635 |
| Over three months through twelve months | $12,913,000 | 379 |
| Over one year through three years | $3,339,000 | 2,541 |
| Over three years through five years | $7,751,000 | 1,149 |
| Over five years through fifteen years | $24,853,000 | 878 |
| Over fifteen years | $197,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,027,000 | 375 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,096,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,160,000 | 291 |
| Over three months through twelve months | $1,991,000 | 653 |
| Over one year through three years | $3,106,000 | 699 |
| Over three years through five years | $1,947,000 | 698 |
| Over five years through fifteen years | $5,087,000 | 1,667 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,374 |
| Over three years | $46,345,000 | 276 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,312 |
| Over three months through twelve months | $13,950,000 | 398 |
| Over one year through three years | $9,297,000 | 1,094 |
| Over three years through five years | $7,829,000 | 1,099 |
| Over five years through fifteen years | $24,949,000 | 868 |
| Over fifteen years | $198,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,016,000 | 488 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,030,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 245 |
| Over three months through twelve months | $2,753,000 | 561 |
| Over one year through three years | $2,558,000 | 812 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,243 |
| Over three years | $23,579,000 | 411 |
| Other debt securities | ||
| Three months or less | $14,306,000 | 508 |
| Over three months through twelve months | $11,217,000 | 720 |
| Over one year through three years | $5,624,000 | 2,296 |
| Over three years through five years | $7,500,000 | 1,229 |
| Over five years through fifteen years | $18,423,000 | 1,130 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,780,000 | 452 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,147,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 446 |
| Over three months through twelve months | $4,492,000 | 356 |
| Over one year through three years | $546,000 | 1,986 |
| Over three years through five years | $2,084,000 | 691 |
| Over five years through fifteen years | $1,867,000 | 2,365 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,310 |
| Over three years | $22,080,000 | 389 |
| Other debt securities | ||
| Three months or less | $13,792,000 | 477 |
| Over three months through twelve months | $20,886,000 | 382 |
| Over one year through three years | $6,093,000 | 2,469 |
| Over three years through five years | $7,984,000 | 1,254 |
| Over five years through fifteen years | $18,487,000 | 1,110 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,068,000 | 313 |
| 2007-06-30 | Rank | |
| Total debt securities | $96,729,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 572 |
| Over three months through twelve months | $3,224,000 | 445 |
| Over one year through three years | $3,817,000 | 548 |
| Over three years through five years | $2,154,000 | 845 |
| Over five years through fifteen years | $1,854,000 | 2,313 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,256 |
| Over three years | $12,346,000 | 542 |
| Other debt securities | ||
| Three months or less | $13,949,000 | 482 |
| Over three months through twelve months | $31,830,000 | 256 |
| Over one year through three years | $7,030,000 | 2,282 |
| Over three years through five years | $1,565,000 | 4,086 |
| Over five years through fifteen years | $17,634,000 | 1,108 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,496,000 | 270 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,178,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,012 |
| Over three months through twelve months | $3,862,000 | 352 |
| Over one year through three years | $4,787,000 | 458 |
| Over three years through five years | $2,865,000 | 796 |
| Over five years through fifteen years | $1,901,000 | 2,279 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,241 |
| Over three years | $11,328,000 | 538 |
| Other debt securities | ||
| Three months or less | $4,974,000 | 1,180 |
| Over three months through twelve months | $41,714,000 | 199 |
| Over one year through three years | $8,754,000 | 1,967 |
| Over three years through five years | $1,801,000 | 3,923 |
| Over five years through fifteen years | $17,636,000 | 1,098 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,330,000 | 235 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,733,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 540 |
| Over three months through twelve months | $2,423,000 | 522 |
| Over one year through three years | $6,073,000 | 405 |
| Over three years through five years | $3,013,000 | 851 |
| Over five years through fifteen years | $1,955,000 | 2,285 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,218 |
| Over three years | $7,732,000 | 709 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 1,026 |
| Over three months through twelve months | $31,441,000 | 272 |
| Over one year through three years | $22,094,000 | 779 |
| Over three years through five years | $2,094,000 | 3,669 |
| Over five years through fifteen years | $16,218,000 | 1,140 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,310,000 | 359 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,560,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,063 |
| Over three months through twelve months | $2,204,000 | 520 |
| Over one year through three years | $7,769,000 | 322 |
| Over three years through five years | $3,136,000 | 907 |
| Over five years through fifteen years | $1,937,000 | 2,303 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,153 |
| Over three years | $3,873,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $4,202,000 | 1,364 |
| Over three months through twelve months | $24,907,000 | 362 |
| Over one year through three years | $34,555,000 | 499 |
| Over three years through five years | $2,170,000 | 3,680 |
| Over five years through fifteen years | $16,253,000 | 1,130 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,205,000 | 474 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,643,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,502,000 | 490 |
| Over one year through three years | $8,651,000 | 303 |
| Over three years through five years | $3,300,000 | 900 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,075 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 782 |
| Over three months through twelve months | $17,133,000 | 615 |
| Over one year through three years | $46,932,000 | 356 |
| Over three years through five years | $1,759,000 | 4,080 |
| Over five years through fifteen years | $16,180,000 | 1,080 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,049,000 | 574 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,153,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 836 |
| Over three months through twelve months | $2,075,000 | 539 |
| Over one year through three years | $9,231,000 | 290 |
| Over three years through five years | $3,533,000 | 881 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,069 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,732 |
| Over three months through twelve months | $19,175,000 | 524 |
| Over one year through three years | $51,720,000 | 325 |
| Over three years through five years | $2,019,000 | 3,849 |
| Over five years through fifteen years | $16,118,000 | 1,077 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,100,000 | 705 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,177,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,304 |
| Over three months through twelve months | $1,306,000 | 728 |
| Over one year through three years | $11,580,000 | 230 |
| Over three years through five years | $3,678,000 | 863 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,130 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $11,981,000 | 835 |
| Over one year through three years | $59,887,000 | 287 |
| Over three years through five years | $1,820,000 | 4,079 |
| Over five years through fifteen years | $17,272,000 | 997 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,055,000 | 1,110 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,825,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 929 |
| Over three months through twelve months | $1,157,000 | 792 |
| Over one year through three years | $10,525,000 | 250 |
| Over three years through five years | $854,000 | 2,098 |
| Over five years through fifteen years | $3,171,000 | 1,976 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $604,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $13,069,000 | 647 |
| Over one year through three years | $62,324,000 | 285 |
| Over three years through five years | $3,581,000 | 2,891 |
| Over five years through fifteen years | $19,857,000 | 859 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,118,000 | 866 |
| 2005-06-30 | Rank | |
| Total debt securities | $115,300,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,121,000 | 567 |
| Over one year through three years | $7,741,000 | 283 |
| Over three years through five years | $5,075,000 | 688 |
| Over five years through fifteen years | $3,426,000 | 2,043 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,850 |
| Over three years | $1,216,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,201,000 | 1,515 |
| Over one year through three years | $65,766,000 | 272 |
| Over three years through five years | $5,607,000 | 2,158 |
| Over five years through fifteen years | $19,146,000 | 917 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,852 |
| 2005-03-31 | Rank | |
| Total debt securities | $109,926,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,974,000 | 635 |
| Over one year through three years | $7,597,000 | 246 |
| Over three years through five years | $5,860,000 | 610 |
| Over five years through fifteen years | $4,715,000 | 1,808 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,820 |
| Over three years | $1,701,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,968 |
| Over three months through twelve months | $198,000 | 5,627 |
| Over one year through three years | $65,230,000 | 272 |
| Over three years through five years | $3,309,000 | 3,247 |
| Over five years through fifteen years | $17,760,000 | 1,024 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,459 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,390,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,143,000 | 472 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,726,000 | 235 |
| Over three years through five years | $9,456,000 | 416 |
| Over five years through fifteen years | $5,072,000 | 1,766 |
| 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 | $1,000 | 2,937 |
| Over three years | $2,226,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,575 |
| Over three months through twelve months | $1,143,000 | 3,473 |
| Over one year through three years | $47,033,000 | 373 |
| Over three years through five years | $18,897,000 | 659 |
| Over five years through fifteen years | $18,432,000 | 1,008 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 2,345 |
| 2004-09-30 | Rank | |
| Total debt securities | $112,891,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,911,000 | 491 |
| Over one year through three years | $3,879,000 | 351 |
| Over three years through five years | $13,915,000 | 282 |
| Over five years through fifteen years | $3,145,000 | 2,288 |
| 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 | $1,000 | 2,924 |
| Over three years | $2,319,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $4,151,000 | 1,403 |
| Over one year through three years | $31,520,000 | 570 |
| Over three years through five years | $31,738,000 | 391 |
| Over five years through fifteen years | $19,262,000 | 988 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,816 |
| 2004-06-30 | Rank | |
| Total debt securities | $115,692,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,194,000 | 449 |
| Over one year through three years | $3,297,000 | 347 |
| Over three years through five years | $16,447,000 | 231 |
| Over five years through fifteen years | $3,280,000 | 2,259 |
| 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 | $1,000 | 2,860 |
| Over three years | $2,427,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,642 |
| Over three months through twelve months | $4,239,000 | 1,369 |
| Over one year through three years | $17,393,000 | 1,072 |
| Over three years through five years | $44,678,000 | 286 |
| Over five years through fifteen years | $18,728,000 | 1,053 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,281 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,016,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $3,505,000 | 417 |
| Over one year through three years | $1,446,000 | 525 |
| Over three years through five years | $23,005,000 | 158 |
| Over five years through fifteen years | $3,750,000 | 2,121 |
| Over fifteen years | $2,040,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,478 |
| Over three years | $2,942,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,732 |
| Over three months through twelve months | $5,209,000 | 1,143 |
| Over one year through three years | $17,459,000 | 980 |
| Over three years through five years | $43,165,000 | 280 |
| Over five years through fifteen years | $22,130,000 | 889 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 1,396 |
| 2003-12-31 | Rank | |
| Total debt securities | $123,899,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,679,000 | 401 |
| Over one year through three years | $715,000 | 781 |
| Over three years through five years | $26,971,000 | 131 |
| Over five years through fifteen years | $1,650,000 | 2,901 |
| 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 | $367,000 | 2,404 |
| Over three years | $1,861,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 1,058 |
| Over three months through twelve months | $4,230,000 | 1,467 |
| Over one year through three years | $15,035,000 | 1,213 |
| Over three years through five years | $45,467,000 | 271 |
| Over five years through fifteen years | $19,655,000 | 997 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 1,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,962,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $3,915,000 | 370 |
| Over one year through three years | $885,000 | 657 |
| Over three years through five years | $27,821,000 | 112 |
| Over five years through fifteen years | $2,022,000 | 2,643 |
| 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 | $517,000 | 2,276 |
| Over three years | $3,243,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,085 |
| Over three months through twelve months | $7,249,000 | 912 |
| Over one year through three years | $13,904,000 | 1,241 |
| Over three years through five years | $30,614,000 | 404 |
| Over five years through fifteen years | $17,694,000 | 1,134 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,262,000 | 674 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,613,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,373,000 | 357 |
| Over one year through three years | $965,000 | 618 |
| Over three years through five years | $31,224,000 | 88 |
| Over five years through fifteen years | $3,106,000 | 2,176 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,968 |
| Over three years | $5,559,000 | 580 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 919 |
| Over three months through twelve months | $9,350,000 | 747 |
| Over one year through three years | $15,672,000 | 1,051 |
| Over three years through five years | $18,514,000 | 647 |
| Over five years through fifteen years | $18,169,000 | 1,014 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,759,000 | 546 |
| 2003-03-31 | Rank | |
| Total debt securities | $118,626,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,524,000 | 378 |
| Over one year through three years | $1,029,000 | 557 |
| Over three years through five years | $36,074,000 | 66 |
| Over five years through fifteen years | $1,518,000 | 2,807 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,619 |
| Over three years | $8,534,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,348 |
| Over three months through twelve months | $13,412,000 | 490 |
| Over one year through three years | $15,156,000 | 1,168 |
| Over three years through five years | $16,735,000 | 699 |
| Over five years through fifteen years | $17,439,000 | 964 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,246,000 | 520 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,327,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 472 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $32,294,000 | 62 |
| Over five years through fifteen years | $1,983,000 | 2,472 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,561 |
| Over three years | $7,910,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,088 |
| Over three months through twelve months | $10,659,000 | 586 |
| Over one year through three years | $20,629,000 | 861 |
| Over three years through five years | $16,883,000 | 691 |
| Over five years through fifteen years | $17,066,000 | 926 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,286,000 | 644 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,952,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,249,000 | 894 |
| Over one year through three years | $668,000 | 921 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $606,000 | 3,169 |
| Over fifteen years | $1,008,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,556,000 | 560 |
| Over three years | $8,399,000 | 694 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,170 |
| Over three months through twelve months | $6,967,000 | 821 |
| Over one year through three years | $31,765,000 | 454 |
| Over three years through five years | $11,271,000 | 1,093 |
| Over five years through fifteen years | $13,121,000 | 1,253 |
| Over fifteen years | $191,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 1,267 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,573,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,200,000 | 570 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $993,000 | 2,107 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 540 |
| Over three years | $14,537,000 | 505 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $5,588,000 | 1,366 |
| Over one year through three years | $21,650,000 | 808 |
| Over three years through five years | $10,784,000 | 1,218 |
| Over five years through fifteen years | $9,071,000 | 1,889 |
| Over fifteen years | $286,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,288,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $326,000 | 2,380 |
| Over one year through three years | $1,552,000 | 437 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,002 |
| Over three years | $19,600,000 | 440 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $3,892,000 | 1,795 |
| Over one year through three years | $21,532,000 | 758 |
| Over three years through five years | $16,655,000 | 882 |
| Over five years through fifteen years | $5,579,000 | 2,983 |
| Over fifteen years | $76,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 1,655 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,118,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $692,000 | 1,236 |
| Over three years through five years | $537,000 | 1,525 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,245,000 | 377 |
| Over three years | $9,362,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 3,413 |
| Over three months through twelve months | $6,180,000 | 1,378 |
| Over one year through three years | $22,837,000 | 657 |
| Over three years through five years | $7,934,000 | 1,702 |
| Over five years through fifteen years | $5,002,000 | 3,105 |
| Over fifteen years | $83,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,426,000 | 1,857 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,633,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $841,000 | 1,249 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $911,000 | 2,313 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 970 |
| Over three years | $7,427,000 | 720 |
| Other debt securities | ||
| Three months or less | $902,000 | 4,668 |
| Over three months through twelve months | $6,110,000 | 1,750 |
| Over one year through three years | $21,101,000 | 880 |
| Over three years through five years | $10,483,000 | 1,142 |
| Over five years through fifteen years | $4,100,000 | 3,001 |
| Over fifteen years | $81,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 4,609 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,393,000 | 2,303 |
| 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 | $6,279,000 | 2,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,796,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,535,000 | 1,645 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,178,000 | 3,729 |
| 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 | $8,790,000 | 2,190 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,571,000 | 3,861 |
| 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 | $7,261,000 | 2,822 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,769,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,712,000 | 2,468 |