Home > Dubuque Bank and Trust Company > Total Debt Securities
Dubuque Bank and Trust Company, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $680,888,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,745,000 | 139 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,865,000 | 2,424 |
| Over fifteen years | $111,298,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,387,000 | 97 |
| Over three years | $164,639,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,000,000 | 2,776 |
| Over one year through three years | $18,281,000 | 1,209 |
| Over three years through five years | $14,360,000 | 1,164 |
| Over five years through fifteen years | $65,365,000 | 577 |
| Over fifteen years | $113,948,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,711,000 | 406 |
| 2023-06-30 | Rank | |
| Total debt securities | $722,360,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,806,000 | 144 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,066,000 | 2,413 |
| Over fifteen years | $118,375,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,331,000 | 94 |
| Over three years | $188,812,000 | 183 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,791 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $19,200,000 | 1,147 |
| Over three years through five years | $13,643,000 | 1,279 |
| Over five years through fifteen years | $66,738,000 | 623 |
| Over fifteen years | $121,899,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,840,000 | 329 |
| 2023-03-31 | Rank | |
| Total debt securities | $787,298,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,092,000 | 136 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,254,000 | 2,422 |
| Over fifteen years | $123,208,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,826,000 | 59 |
| Over three years | $193,331,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $490,000 | 3,137 |
| Over one year through three years | $10,915,000 | 1,791 |
| Over three years through five years | $22,409,000 | 889 |
| Over five years through fifteen years | $66,686,000 | 667 |
| Over fifteen years | $128,087,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,631,000 | 468 |
| 2022-12-31 | Rank | |
| Total debt securities | $785,619,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,174,000 | 143 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,403,000 | 2,425 |
| Over fifteen years | $124,825,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,734,000 | 63 |
| Over three years | $196,732,000 | 190 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,475 |
| Over three months through twelve months | $488,000 | 3,022 |
| Over one year through three years | $10,933,000 | 1,807 |
| Over three years through five years | $22,378,000 | 911 |
| Over five years through fifteen years | $67,560,000 | 685 |
| Over fifteen years | $126,735,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,598,000 | 430 |
| 2022-09-30 | Rank | |
| Total debt securities | $746,203,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,164,000 | 143 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,531,000 | 2,405 |
| Over fifteen years | $129,440,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,158,000 | 80 |
| Over three years | $193,372,000 | 201 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,657 |
| Over three months through twelve months | $487,000 | 2,957 |
| Over one year through three years | $1,000,000 | 3,776 |
| Over three years through five years | $21,006,000 | 979 |
| Over five years through fifteen years | $67,909,000 | 686 |
| Over fifteen years | $125,032,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,185,000 | 615 |
| 2022-06-30 | Rank | |
| Total debt securities | $785,402,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,216,000 | 131 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,914,000 | 2,370 |
| Over fifteen years | $141,737,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,077,000 | 96 |
| Over three years | $195,592,000 | 204 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,168 |
| Over three months through twelve months | $1,628,000 | 2,028 |
| Over one year through three years | $1,492,000 | 3,498 |
| Over three years through five years | $13,163,000 | 1,474 |
| Over five years through fifteen years | $75,444,000 | 646 |
| Over fifteen years | $138,198,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,042,000 | 631 |
| 2022-03-31 | Rank | |
| Total debt securities | $781,581,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,619,000 | 124 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,135,000 | 2,311 |
| Over fifteen years | $155,366,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,456,000 | 105 |
| Over three years | $184,001,000 | 214 |
| Other debt securities | ||
| Three months or less | $5,392,000 | 1,031 |
| Over three months through twelve months | $1,630,000 | 1,862 |
| Over one year through three years | $1,493,000 | 3,274 |
| Over three years through five years | $13,515,000 | 1,363 |
| Over five years through fifteen years | $75,384,000 | 671 |
| Over fifteen years | $130,590,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,133,000 | 513 |
| 2021-12-31 | Rank | |
| Total debt securities | $885,752,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,823,000 | 116 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,580,000 | 2,210 |
| Over fifteen years | $171,604,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,757,000 | 116 |
| Over three years | $157,452,000 | 228 |
| Other debt securities | ||
| Three months or less | $43,369,000 | 297 |
| Over three months through twelve months | $1,298,000 | 1,841 |
| Over one year through three years | $1,840,000 | 2,742 |
| Over three years through five years | $8,649,000 | 1,714 |
| Over five years through fifteen years | $100,490,000 | 521 |
| Over fifteen years | $177,890,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,738,000 | 368 |
| 2021-09-30 | Rank | |
| Total debt securities | $816,712,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,104,000 | 2,134 |
| Over fifteen years | $185,553,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,775,000 | 159 |
| Over three years | $197,134,000 | 197 |
| Other debt securities | ||
| Three months or less | $77,371,000 | 209 |
| Over three months through twelve months | $5,003,000 | 839 |
| Over one year through three years | $4,776,000 | 1,625 |
| Over three years through five years | $8,652,000 | 1,499 |
| Over five years through fifteen years | $106,902,000 | 465 |
| Over fifteen years | $88,442,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,784,000 | 298 |
| 2021-06-30 | Rank | |
| Total debt securities | $665,507,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,532,000 | 2,049 |
| Over fifteen years | $47,760,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,702,000 | 163 |
| Over three years | $185,347,000 | 196 |
| Other debt securities | ||
| Three months or less | $82,472,000 | 201 |
| Over three months through twelve months | $5,934,000 | 762 |
| Over one year through three years | $3,793,000 | 1,820 |
| Over three years through five years | $9,815,000 | 1,256 |
| Over five years through fifteen years | $87,041,000 | 539 |
| Over fifteen years | $115,111,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,012 |
| 2021-03-31 | Rank | |
| Total debt securities | $668,181,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,950,000 | 1,919 |
| Over fifteen years | $50,967,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,679,000 | 182 |
| Over three years | $199,764,000 | 177 |
| Other debt securities | ||
| Three months or less | $104,685,000 | 170 |
| Over three months through twelve months | $1,938,000 | 1,672 |
| Over one year through three years | $7,815,000 | 1,093 |
| Over three years through five years | $1,976,000 | 2,726 |
| Over five years through fifteen years | $85,039,000 | 489 |
| Over fifteen years | $113,368,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,960 |
| 2020-12-31 | Rank | |
| Total debt securities | $710,573,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,395,000 | 1,813 |
| Over fifteen years | $53,632,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,804,000 | 211 |
| Over three years | $217,056,000 | 147 |
| Other debt securities | ||
| Three months or less | $124,067,000 | 145 |
| Over three months through twelve months | $689,000 | 2,528 |
| Over one year through three years | $9,088,000 | 991 |
| Over three years through five years | $2,781,000 | 2,176 |
| Over five years through fifteen years | $88,846,000 | 404 |
| Over fifteen years | $118,215,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,553 |
| 2020-09-30 | Rank | |
| Total debt securities | $692,872,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,830,000 | 1,747 |
| Over fifteen years | $45,344,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,108,000 | 227 |
| Over three years | $218,281,000 | 148 |
| Other debt securities | ||
| Three months or less | $125,052,000 | 144 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $9,805,000 | 947 |
| Over three years through five years | $3,579,000 | 1,817 |
| Over five years through fifteen years | $88,232,000 | 360 |
| Over fifteen years | $115,641,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,282 |
| 2020-06-30 | Rank | |
| Total debt securities | $599,035,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,394,000 | 1,645 |
| Over fifteen years | $2,385,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,327,000 | 285 |
| Over three years | $209,562,000 | 153 |
| Other debt securities | ||
| Three months or less | $110,768,000 | 156 |
| Over three months through twelve months | $882,000 | 2,493 |
| Over one year through three years | $9,311,000 | 1,003 |
| Over three years through five years | $5,008,000 | 1,388 |
| Over five years through fifteen years | $77,103,000 | 378 |
| Over fifteen years | $123,295,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,939 |
| 2020-03-31 | Rank | |
| Total debt securities | $492,400,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,930,000 | 1,608 |
| Over fifteen years | $2,474,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,566,000 | 455 |
| Over three years | $162,689,000 | 186 |
| Other debt securities | ||
| Three months or less | $83,640,000 | 176 |
| Over three months through twelve months | $887,000 | 2,634 |
| Over one year through three years | $9,279,000 | 1,053 |
| Over three years through five years | $5,882,000 | 1,220 |
| Over five years through fifteen years | $78,532,000 | 337 |
| Over fifteen years | $116,521,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,051 |
| 2019-12-31 | Rank | |
| Total debt securities | $428,227,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,596,000 | 1,514 |
| Over fifteen years | $2,644,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,637,000 | 404 |
| Over three years | $138,451,000 | 206 |
| Other debt securities | ||
| Three months or less | $86,479,000 | 161 |
| Over three months through twelve months | $1,542,000 | 2,136 |
| Over one year through three years | $9,009,000 | 1,144 |
| Over three years through five years | $1,846,000 | 2,582 |
| Over five years through fifteen years | $84,607,000 | 301 |
| Over fifteen years | $70,416,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,542 |
| 2019-09-30 | Rank | |
| Total debt securities | $355,378,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,124,000 | 1,458 |
| Over fifteen years | $2,747,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,536,000 | 338 |
| Over three years | $125,054,000 | 216 |
| Other debt securities | ||
| Three months or less | $87,696,000 | 163 |
| Over three months through twelve months | $3,549,000 | 1,353 |
| Over one year through three years | $1,979,000 | 2,955 |
| Over three years through five years | $4,843,000 | 1,575 |
| Over five years through fifteen years | $61,724,000 | 416 |
| Over fifteen years | $28,126,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,063 |
| 2019-06-30 | Rank | |
| Total debt securities | $290,440,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,094,000 | 2,314 |
| Over fifteen years | $2,734,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,720,000 | 313 |
| Over three years | $119,841,000 | 226 |
| Other debt securities | ||
| Three months or less | $58,436,000 | 212 |
| Over three months through twelve months | $7,061,000 | 801 |
| Over one year through three years | $1,985,000 | 3,040 |
| Over three years through five years | $3,848,000 | 1,933 |
| Over five years through fifteen years | $41,315,000 | 635 |
| Over fifteen years | $21,406,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,183,000 | 506 |
| 2019-03-31 | Rank | |
| Total debt securities | $263,556,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,324,000 | 2,289 |
| Over fifteen years | $2,813,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,219,000 | 194 |
| Over three years | $86,140,000 | 293 |
| Other debt securities | ||
| Three months or less | $25,409,000 | 347 |
| Over three months through twelve months | $6,717,000 | 885 |
| Over one year through three years | $5,545,000 | 1,890 |
| Over three years through five years | $3,946,000 | 2,011 |
| Over five years through fifteen years | $50,208,000 | 560 |
| Over fifteen years | $35,235,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,495,000 | 680 |
| 2018-12-31 | Rank | |
| Total debt securities | $285,771,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,525,000 | 2,252 |
| Over fifteen years | $2,972,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,763,000 | 168 |
| Over three years | $87,954,000 | 290 |
| Other debt securities | ||
| Three months or less | $31,135,000 | 297 |
| Over three months through twelve months | $11,925,000 | 534 |
| Over one year through three years | $6,531,000 | 1,731 |
| Over three years through five years | $5,154,000 | 1,776 |
| Over five years through fifteen years | $60,511,000 | 463 |
| Over fifteen years | $27,299,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,931,000 | 474 |
| 2018-09-30 | Rank | |
| Total debt securities | $273,369,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,857,000 | 2,188 |
| Over fifteen years | $3,191,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,803,000 | 182 |
| Over three years | $85,298,000 | 290 |
| Other debt securities | ||
| Three months or less | $30,636,000 | 290 |
| Over three months through twelve months | $13,255,000 | 476 |
| Over one year through three years | $9,345,000 | 1,370 |
| Over three years through five years | $5,879,000 | 1,654 |
| Over five years through fifteen years | $58,979,000 | 475 |
| Over fifteen years | $21,124,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,984,000 | 512 |
| 2018-06-30 | Rank | |
| Total debt securities | $282,843,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,232,000 | 2,158 |
| Over fifteen years | $3,328,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,117,000 | 174 |
| Over three years | $83,671,000 | 289 |
| Other debt securities | ||
| Three months or less | $30,412,000 | 293 |
| Over three months through twelve months | $10,763,000 | 580 |
| Over one year through three years | $13,632,000 | 994 |
| Over three years through five years | $9,084,000 | 1,268 |
| Over five years through fifteen years | $58,434,000 | 496 |
| Over fifteen years | $26,167,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,106,000 | 675 |
| 2018-03-31 | Rank | |
| Total debt securities | $318,642,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,557,000 | 2,116 |
| Over fifteen years | $3,530,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,192,000 | 212 |
| Over three years | $85,045,000 | 288 |
| Other debt securities | ||
| Three months or less | $40,867,000 | 233 |
| Over three months through twelve months | $6,539,000 | 853 |
| Over one year through three years | $16,656,000 | 834 |
| Over three years through five years | $18,161,000 | 700 |
| Over five years through fifteen years | $76,709,000 | 356 |
| Over fifteen years | $34,383,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,604,000 | 910 |
| 2017-12-31 | Rank | |
| Total debt securities | $273,325,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,000 | 1,657 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,942,000 | 2,049 |
| Over fifteen years | $3,745,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,219,000 | 218 |
| Over three years | $73,694,000 | 304 |
| Other debt securities | ||
| Three months or less | $29,841,000 | 303 |
| Over three months through twelve months | $2,021,000 | 1,995 |
| Over one year through three years | $19,746,000 | 722 |
| Over three years through five years | $14,559,000 | 852 |
| Over five years through fifteen years | $66,336,000 | 444 |
| Over fifteen years | $21,219,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,838,000 | 785 |
| 2017-09-30 | Rank | |
| Total debt securities | $296,608,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,299,000 | 1,991 |
| Over fifteen years | $4,194,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,033,000 | 260 |
| Over three years | $93,738,000 | 260 |
| Other debt securities | ||
| Three months or less | $26,257,000 | 324 |
| Over three months through twelve months | $310,000 | 3,618 |
| Over one year through three years | $18,103,000 | 783 |
| Over three years through five years | $15,041,000 | 836 |
| Over five years through fifteen years | $75,779,000 | 385 |
| Over fifteen years | $27,850,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 812 |
| 2017-06-30 | Rank | |
| Total debt securities | $304,333,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,692,000 | 1,961 |
| Over fifteen years | $4,556,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,242,000 | 162 |
| Over three years | $85,559,000 | 283 |
| Other debt securities | ||
| Three months or less | $14,391,000 | 505 |
| Over three months through twelve months | $310,000 | 3,668 |
| Over one year through three years | $16,166,000 | 882 |
| Over three years through five years | $4,679,000 | 2,134 |
| Over five years through fifteen years | $65,340,000 | 480 |
| Over fifteen years | $52,394,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,818,000 | 578 |
| 2017-03-31 | Rank | |
| Total debt securities | $286,014,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,942,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,759,000 | 161 |
| Over three years | $62,480,000 | 342 |
| Other debt securities | ||
| Three months or less | $14,811,000 | 491 |
| Over three months through twelve months | $263,000 | 3,713 |
| Over one year through three years | $14,374,000 | 1,017 |
| Over three years through five years | $23,417,000 | 566 |
| Over five years through fifteen years | $70,940,000 | 436 |
| Over fifteen years | $41,023,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,676 |
| 2016-12-31 | Rank | |
| Total debt securities | $270,457,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $5,000 | 2,052 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $5,318,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,113,000 | 197 |
| Over three years | $61,755,000 | 319 |
| Other debt securities | ||
| Three months or less | $18,072,000 | 391 |
| Over three months through twelve months | $265,000 | 3,623 |
| Over one year through three years | $14,407,000 | 1,018 |
| Over three years through five years | $22,552,000 | 561 |
| Over five years through fifteen years | $70,909,000 | 435 |
| Over fifteen years | $30,060,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,546 |
| 2016-09-30 | Rank | |
| Total debt securities | $246,759,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 336 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,000 | 2,039 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $10,159,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,526,000 | 216 |
| Over three years | $37,652,000 | 415 |
| Other debt securities | ||
| Three months or less | $13,782,000 | 489 |
| Over three months through twelve months | $268,000 | 3,550 |
| Over one year through three years | $10,003,000 | 1,353 |
| Over three years through five years | $17,806,000 | 723 |
| Over five years through fifteen years | $73,320,000 | 409 |
| Over fifteen years | $21,417,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,490 |
| 2016-06-30 | Rank | |
| Total debt securities | $233,578,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $4,040,000 | 346 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $8,284,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,841,000 | 228 |
| Over three years | $30,319,000 | 477 |
| Other debt securities | ||
| Three months or less | $11,075,000 | 560 |
| Over three months through twelve months | $417,000 | 3,285 |
| Over one year through three years | $6,139,000 | 1,974 |
| Over three years through five years | $16,686,000 | 825 |
| Over five years through fifteen years | $80,993,000 | 365 |
| Over fifteen years | $21,777,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,768 |
| 2016-03-31 | Rank | |
| Total debt securities | $239,902,000 | 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 | $4,906,000 | 268 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,000 | 2,091 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $8,625,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,110,000 | 225 |
| Over three years | $44,509,000 | 407 |
| Other debt securities | ||
| Three months or less | $8,803,000 | 661 |
| Over three months through twelve months | $1,168,000 | 2,215 |
| Over one year through three years | $2,887,000 | 2,962 |
| Over three years through five years | $6,033,000 | 2,018 |
| Over five years through fifteen years | $93,293,000 | 315 |
| Over fifteen years | $25,562,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,000 |
| 2015-12-31 | Rank | |
| Total debt securities | $232,476,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,975,000 | 253 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $10,443,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,203,000 | 211 |
| Over three years | $32,760,000 | 516 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 639 |
| Over three months through twelve months | $1,647,000 | 1,761 |
| Over one year through three years | $914,000 | 4,129 |
| Over three years through five years | $8,014,000 | 1,717 |
| Over five years through fifteen years | $94,716,000 | 317 |
| Over fifteen years | $27,836,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 851 |
| 2015-09-30 | Rank | |
| Total debt securities | $204,755,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,000 | 2,098 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $11,041,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,113,000 | 211 |
| Over three years | $12,016,000 | 891 |
| Other debt securities | ||
| Three months or less | $9,801,000 | 617 |
| Over three months through twelve months | $1,658,000 | 1,762 |
| Over one year through three years | $704,000 | 4,320 |
| Over three years through five years | $7,547,000 | 1,816 |
| Over five years through fifteen years | $92,814,000 | 325 |
| Over fifteen years | $20,051,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,097,000 | 452 |
| 2015-06-30 | Rank | |
| Total debt securities | $223,584,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $7,000 | 2,199 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $31,111,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,867,000 | 210 |
| Over three years | $10,067,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $6,894,000 | 769 |
| Over three months through twelve months | $2,009,000 | 1,591 |
| Over one year through three years | $1,469,000 | 3,675 |
| Over three years through five years | $7,569,000 | 1,858 |
| Over five years through fifteen years | $94,459,000 | 328 |
| Over fifteen years | $18,128,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,386,000 | 416 |
| 2015-03-31 | Rank | |
| Total debt securities | $216,340,000 | 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 | $3,936,000 | 333 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $10,225,000 | 1,589 |
| Over fifteen years | $47,785,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,348,000 | 274 |
| Over three years | $15,542,000 | 818 |
| Other debt securities | ||
| Three months or less | $5,370,000 | 941 |
| Over three months through twelve months | $1,966,000 | 1,652 |
| Over one year through three years | $1,965,000 | 3,298 |
| Over three years through five years | $5,268,000 | 2,336 |
| Over five years through fifteen years | $68,553,000 | 475 |
| Over fifteen years | $18,375,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 780 |
| 2014-12-31 | Rank | |
| Total debt securities | $219,488,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,191,000 | 323 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,510,000 | 1,597 |
| Over fifteen years | $57,588,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,362,000 | 330 |
| Over three years | $21,931,000 | 661 |
| Other debt securities | ||
| Three months or less | $7,211,000 | 742 |
| Over three months through twelve months | $1,506,000 | 1,846 |
| Over one year through three years | $2,418,000 | 2,913 |
| Over three years through five years | $2,878,000 | 3,172 |
| Over five years through fifteen years | $64,985,000 | 508 |
| Over fifteen years | $18,908,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,779,000 | 707 |
| 2014-09-30 | Rank | |
| Total debt securities | $217,164,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,230,000 | 324 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,107,000 | 1,571 |
| Over fifteen years | $59,227,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,440,000 | 341 |
| Over three years | $24,720,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,086 |
| Over three months through twelve months | $2,438,000 | 1,379 |
| Over one year through three years | $3,527,000 | 2,323 |
| Over three years through five years | $717,000 | 4,594 |
| Over five years through fifteen years | $65,498,000 | 518 |
| Over fifteen years | $19,877,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 637 |
| 2014-06-30 | Rank | |
| Total debt securities | $232,242,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 327 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,260,000 | 2,212 |
| Over fifteen years | $56,365,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,771,000 | 323 |
| Over three years | $42,139,000 | 450 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,559 |
| Over three months through twelve months | $3,689,000 | 1,024 |
| Over one year through three years | $3,630,000 | 2,178 |
| Over three years through five years | $978,000 | 4,364 |
| Over five years through fifteen years | $65,298,000 | 526 |
| Over fifteen years | $23,631,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 596 |
| 2014-03-31 | Rank | |
| Total debt securities | $243,921,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,234,000 | 353 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,686,000 | 2,117 |
| Over fifteen years | $73,731,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,184,000 | 328 |
| Over three years | $41,797,000 | 456 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,883 |
| Over three months through twelve months | $3,640,000 | 1,046 |
| Over one year through three years | $4,281,000 | 1,990 |
| Over three years through five years | $986,000 | 4,299 |
| Over five years through fifteen years | $56,073,000 | 658 |
| Over fifteen years | $27,329,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,568,000 | 529 |
| 2013-12-31 | Rank | |
| Total debt securities | $304,482,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,735,000 | 263 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $7,892,000 | 1,883 |
| Over fifteen years | $84,630,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,071,000 | 208 |
| Over three years | $37,091,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,716,000 | 1,109 |
| Over one year through three years | $6,354,000 | 1,544 |
| Over three years through five years | $295,000 | 5,002 |
| Over five years through fifteen years | $63,952,000 | 555 |
| Over fifteen years | $46,744,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,143,000 | 481 |
| 2013-09-30 | Rank | |
| Total debt securities | $324,493,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,324,000 | 148 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,857,000 | 1,888 |
| Over fifteen years | $85,987,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,624,000 | 164 |
| Over three years | $26,662,000 | 571 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,710 |
| Over three months through twelve months | $881,000 | 2,702 |
| Over one year through three years | $7,298,000 | 1,395 |
| Over three years through five years | $748,000 | 4,497 |
| Over five years through fifteen years | $59,262,000 | 615 |
| Over fifteen years | $43,966,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,176,000 | 345 |
| 2013-06-30 | Rank | |
| Total debt securities | $366,756,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,455,000 | 164 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,536,000 | 1,608 |
| Over fifteen years | $94,850,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,845,000 | 174 |
| Over three years | $18,109,000 | 674 |
| Other debt securities | ||
| Three months or less | $11,654,000 | 550 |
| Over three months through twelve months | $1,375,000 | 2,228 |
| Over one year through three years | $6,952,000 | 1,421 |
| Over three years through five years | $1,529,000 | 3,627 |
| Over five years through fifteen years | $58,440,000 | 609 |
| Over fifteen years | $58,005,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,840,000 | 206 |
| 2013-03-31 | Rank | |
| Total debt securities | $387,235,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,272,000 | 202 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,608,000 | 1,525 |
| Over fifteen years | $78,417,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,411,000 | 178 |
| Over three years | $15,926,000 | 706 |
| Other debt securities | ||
| Three months or less | $30,502,000 | 249 |
| Over three months through twelve months | $1,365,000 | 2,255 |
| Over one year through three years | $7,278,000 | 1,368 |
| Over three years through five years | $2,077,000 | 3,200 |
| Over five years through fifteen years | $61,546,000 | 569 |
| Over fifteen years | $55,826,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,932,000 | 152 |
| 2012-12-31 | Rank | |
| Total debt securities | $374,274,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,515,000 | 173 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,796,000 | 2,376 |
| Over fifteen years | $72,662,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,388,000 | 180 |
| Over three years | $16,440,000 | 615 |
| Other debt securities | ||
| Three months or less | $25,914,000 | 276 |
| Over three months through twelve months | $1,481,000 | 2,185 |
| Over one year through three years | $6,819,000 | 1,453 |
| Over three years through five years | $2,555,000 | 2,855 |
| Over five years through fifteen years | $53,869,000 | 640 |
| Over fifteen years | $55,827,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,089,000 | 119 |
| 2012-09-30 | Rank | |
| Total debt securities | $325,436,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,042,000 | 164 |
| 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 | $5,143,000 | 2,448 |
| Over fifteen years | $59,990,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,764,000 | 209 |
| Over three years | $11,004,000 | 862 |
| Other debt securities | ||
| Three months or less | $13,925,000 | 452 |
| Over three months through twelve months | $14,637,000 | 326 |
| Over one year through three years | $7,947,000 | 1,306 |
| Over three years through five years | $4,108,000 | 2,222 |
| Over five years through fifteen years | $52,624,000 | 590 |
| Over fifteen years | $47,252,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,192 |
| 2012-06-30 | Rank | |
| Total debt securities | $358,764,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,755,000 | 127 |
| 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 | $5,491,000 | 2,449 |
| Over fifteen years | $70,421,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,441,000 | 283 |
| Over three years | $45,683,000 | 338 |
| Other debt securities | ||
| Three months or less | $14,060,000 | 431 |
| Over three months through twelve months | $14,953,000 | 348 |
| Over one year through three years | $7,084,000 | 1,435 |
| Over three years through five years | $4,708,000 | 2,127 |
| Over five years through fifteen years | $53,983,000 | 561 |
| Over fifteen years | $57,185,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,155 |
| 2012-03-31 | Rank | |
| Total debt securities | $339,792,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| 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 | $5,931,000 | 2,368 |
| Over fifteen years | $93,955,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,439,000 | 212 |
| Over three years | $35,327,000 | 453 |
| Other debt securities | ||
| Three months or less | $9,383,000 | 553 |
| Over three months through twelve months | $1,661,000 | 2,062 |
| Over one year through three years | $6,271,000 | 1,578 |
| Over three years through five years | $6,219,000 | 1,760 |
| Over five years through fifteen years | $44,253,000 | 719 |
| Over fifteen years | $43,323,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,077 |
| 2011-12-31 | Rank | |
| Total debt securities | $382,927,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,787 |
| 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 | $9,950,000 | 1,620 |
| Over fifteen years | $71,335,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,448,000 | 181 |
| Over three years | $22,467,000 | 469 |
| Other debt securities | ||
| Three months or less | $9,776,000 | 442 |
| Over three months through twelve months | $397,000 | 3,443 |
| Over one year through three years | $20,926,000 | 531 |
| Over three years through five years | $46,205,000 | 212 |
| Over five years through fifteen years | $44,372,000 | 623 |
| Over fifteen years | $45,019,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,448 |
| 2011-09-30 | Rank | |
| Total debt securities | $365,067,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| 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 | $6,583,000 | 1,973 |
| Over fifteen years | $53,293,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,345,000 | 154 |
| Over three years | $27,102,000 | 460 |
| Other debt securities | ||
| Three months or less | $9,306,000 | 456 |
| Over three months through twelve months | $1,267,000 | 2,169 |
| Over one year through three years | $20,916,000 | 538 |
| Over three years through five years | $48,145,000 | 193 |
| Over five years through fifteen years | $47,117,000 | 561 |
| Over fifteen years | $38,958,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,190 |
| 2011-06-30 | Rank | |
| Total debt securities | $352,775,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,829 |
| 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 | $7,029,000 | 1,852 |
| Over fifteen years | $53,085,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,690,000 | 110 |
| Over three years | $28,990,000 | 480 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 879 |
| Over three months through twelve months | $1,754,000 | 1,852 |
| Over one year through three years | $19,918,000 | 588 |
| Over three years through five years | $33,088,000 | 318 |
| Over five years through fifteen years | $43,026,000 | 623 |
| Over fifteen years | $31,338,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,168 |
| 2011-03-31 | Rank | |
| Total debt securities | $312,484,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,922 |
| 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 | $960,000 | 3,550 |
| Over fifteen years | $35,534,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,547,000 | 136 |
| Over three years | $27,172,000 | 459 |
| Other debt securities | ||
| Three months or less | $8,603,000 | 500 |
| Over three months through twelve months | $390,000 | 3,429 |
| Over one year through three years | $16,031,000 | 759 |
| Over three years through five years | $33,181,000 | 323 |
| Over five years through fifteen years | $44,846,000 | 574 |
| Over fifteen years | $35,180,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 960 |
| 2010-12-31 | Rank | |
| Total debt securities | $311,031,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| 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 | $972,000 | 3,359 |
| Over fifteen years | $34,176,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,533,000 | 162 |
| Over three years | $16,294,000 | 588 |
| Other debt securities | ||
| Three months or less | $17,343,000 | 301 |
| Over three months through twelve months | $5,713,000 | 750 |
| Over one year through three years | $48,776,000 | 251 |
| Over three years through five years | $32,392,000 | 309 |
| Over five years through fifteen years | $29,550,000 | 887 |
| Over fifteen years | $26,240,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,343,000 | 544 |
| 2010-09-30 | Rank | |
| Total debt securities | $284,754,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,058 |
| 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 | $983,000 | 3,284 |
| Over fifteen years | $24,677,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,686,000 | 206 |
| Over three years | $13,585,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,511 |
| Over three months through twelve months | $11,592,000 | 396 |
| Over one year through three years | $48,748,000 | 258 |
| Over three years through five years | $25,859,000 | 376 |
| Over five years through fifteen years | $38,355,000 | 626 |
| Over fifteen years | $37,255,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,592,000 | 546 |
| 2010-06-30 | Rank | |
| Total debt securities | $275,829,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,121 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $995,000 | 3,232 |
| Over fifteen years | $27,076,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,705,000 | 175 |
| Over three years | $14,108,000 | 565 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,046 |
| Over three months through twelve months | $11,635,000 | 408 |
| Over one year through three years | $25,013,000 | 493 |
| Over three years through five years | $26,599,000 | 363 |
| Over five years through fifteen years | $39,282,000 | 610 |
| Over fifteen years | $30,288,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,705,000 | 561 |
| 2010-03-31 | Rank | |
| Total debt securities | $322,089,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,006,000 | 3,260 |
| Over fifteen years | $31,982,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,214,000 | 165 |
| Over three years | $27,556,000 | 364 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,558 |
| Over three months through twelve months | $6,278,000 | 666 |
| Over one year through three years | $46,157,000 | 258 |
| Over three years through five years | $33,727,000 | 257 |
| Over five years through fifteen years | $43,922,000 | 501 |
| Over fifteen years | $30,522,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 831 |
| 2009-12-31 | Rank | |
| Total debt securities | $331,756,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,017,000 | 3,304 |
| Over fifteen years | $34,299,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,852,000 | 152 |
| Over three years | $17,647,000 | 497 |
| Other debt securities | ||
| Three months or less | $30,840,000 | 172 |
| Over three months through twelve months | $37,000 | 4,773 |
| Over one year through three years | $28,483,000 | 423 |
| Over three years through five years | $18,254,000 | 473 |
| Over five years through fifteen years | $62,232,000 | 292 |
| Over fifteen years | $30,041,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,840,000 | 242 |
| 2009-09-30 | Rank | |
| Total debt securities | $300,819,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,000 | 4,389 |
| Over fifteen years | $27,161,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,496,000 | 307 |
| Over three years | $73,527,000 | 156 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,143 |
| Over three months through twelve months | $30,291,000 | 162 |
| Over one year through three years | $17,767,000 | 629 |
| Over three years through five years | $26,851,000 | 285 |
| Over five years through fifteen years | $60,426,000 | 295 |
| Over fifteen years | $17,705,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,291,000 | 258 |
| 2009-06-30 | Rank | |
| Total debt securities | $305,722,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,000 | 4,415 |
| Over fifteen years | $28,908,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,471,000 | 305 |
| Over three years | $84,708,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $33,034,000 | 144 |
| Over one year through three years | $17,918,000 | 609 |
| Over three years through five years | $26,444,000 | 269 |
| Over five years through fifteen years | $58,614,000 | 289 |
| Over fifteen years | $18,555,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,534,000 | 255 |
| 2009-03-31 | Rank | |
| Total debt securities | $290,002,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,018 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,000 | 4,475 |
| Over fifteen years | $33,144,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,364,000 | 467 |
| Over three years | $107,788,000 | 123 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,282 |
| Over three months through twelve months | $30,792,000 | 162 |
| Over one year through three years | $12,723,000 | 812 |
| Over three years through five years | $18,629,000 | 405 |
| Over five years through fifteen years | $55,267,000 | 312 |
| Over fifteen years | $7,679,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $225,479,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,844 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,000 | 4,458 |
| Over fifteen years | $30,260,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,749,000 | 567 |
| Over three years | $107,596,000 | 135 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,740 |
| Over three months through twelve months | $2,621,000 | 1,682 |
| Over one year through three years | $20,126,000 | 469 |
| Over three years through five years | $11,736,000 | 699 |
| Over five years through fifteen years | $31,652,000 | 612 |
| Over fifteen years | $6,045,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,032 |
| 2008-09-30 | Rank | |
| Total debt securities | $203,253,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,812 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,000 | 4,464 |
| Over fifteen years | $30,564,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,260,000 | 786 |
| Over three years | $109,121,000 | 165 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,429 |
| Over three months through twelve months | $1,504,000 | 2,423 |
| Over one year through three years | $2,850,000 | 2,771 |
| Over three years through five years | $5,351,000 | 1,681 |
| Over five years through fifteen years | $40,286,000 | 449 |
| Over fifteen years | $5,734,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,092 |
| 2008-06-30 | Rank | |
| Total debt securities | $225,053,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,000 | 4,487 |
| Over fifteen years | $31,154,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,384,000 | 325 |
| Over three years | $96,828,000 | 178 |
| Other debt securities | ||
| Three months or less | $18,209,000 | 321 |
| Over three months through twelve months | $4,181,000 | 1,197 |
| Over one year through three years | $1,154,000 | 4,258 |
| Over three years through five years | $4,882,000 | 1,829 |
| Over five years through fifteen years | $37,569,000 | 507 |
| Over fifteen years | $10,592,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,573,000 | 614 |
| 2008-03-31 | Rank | |
| Total debt securities | $203,031,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,008 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,000 | 4,415 |
| Over fifteen years | $6,443,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,149,000 | 630 |
| Over three years | $66,241,000 | 217 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 502 |
| Over three months through twelve months | $39,006,000 | 139 |
| Over one year through three years | $5,785,000 | 1,712 |
| Over three years through five years | $15,660,000 | 502 |
| Over five years through fifteen years | $38,905,000 | 513 |
| Over fifteen years | $10,691,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,142,000 | 260 |
| 2007-12-31 | Rank | |
| Total debt securities | $185,629,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,762 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $15,000 | 4,253 |
| Over fifteen years | $6,467,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,477,000 | 613 |
| Over three years | $52,480,000 | 260 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,625 |
| Over three months through twelve months | $38,284,000 | 181 |
| Over one year through three years | $13,917,000 | 919 |
| Over three years through five years | $15,202,000 | 525 |
| Over five years through fifteen years | $37,883,000 | 503 |
| Over fifteen years | $12,312,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,195,000 | 372 |
| 2007-09-30 | Rank | |
| Total debt securities | $143,934,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,689 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,627,000 | 2,502 |
| Over fifteen years | $4,891,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,903,000 | 423 |
| Over three years | $16,648,000 | 453 |
| Other debt securities | ||
| Three months or less | $26,568,000 | 268 |
| Over three months through twelve months | $12,337,000 | 700 |
| Over one year through three years | $18,472,000 | 790 |
| Over three years through five years | $4,745,000 | 2,079 |
| Over five years through fifteen years | $38,476,000 | 485 |
| Over fifteen years | $6,153,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,920,000 | 419 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,285,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,518 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $17,000 | 4,124 |
| Over fifteen years | $3,485,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,699,000 | 479 |
| Over three years | $15,283,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,452 |
| Over three months through twelve months | $16,182,000 | 563 |
| Over one year through three years | $30,155,000 | 477 |
| Over three years through five years | $4,622,000 | 2,165 |
| Over five years through fifteen years | $39,147,000 | 450 |
| Over fifteen years | $5,968,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,879,000 | 819 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,856,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,534 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $19,000 | 4,091 |
| Over fifteen years | $1,316,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,034,000 | 468 |
| Over three years | $12,463,000 | 509 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 1,122 |
| Over three months through twelve months | $16,127,000 | 562 |
| Over one year through three years | $29,815,000 | 509 |
| Over three years through five years | $4,984,000 | 2,044 |
| Over five years through fifteen years | $36,342,000 | 492 |
| Over fifteen years | $10,568,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,338,000 | 658 |
| 2006-12-31 | Rank | |
| Total debt securities | $144,957,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,424 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $20,000 | 4,102 |
| Over fifteen years | $1,393,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,630,000 | 437 |
| Over three years | $11,774,000 | 541 |
| Other debt securities | ||
| Three months or less | $20,350,000 | 374 |
| Over three months through twelve months | $15,574,000 | 617 |
| Over one year through three years | $30,227,000 | 529 |
| Over three years through five years | $3,461,000 | 2,786 |
| Over five years through fifteen years | $38,006,000 | 458 |
| Over fifteen years | $10,365,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,380,000 | 382 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,073,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,450 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $22,000 | 4,115 |
| Over fifteen years | $1,441,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,369,000 | 380 |
| Over three years | $7,662,000 | 709 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,909 |
| Over three months through twelve months | $351,000 | 5,750 |
| Over one year through three years | $45,726,000 | 345 |
| Over three years through five years | $1,566,000 | 4,247 |
| Over five years through fifteen years | $37,966,000 | 446 |
| Over fifteen years | $9,971,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 3,125 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,109,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,374 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $24,000 | 4,153 |
| Over fifteen years | $1,508,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,411,000 | 326 |
| Over three years | $4,101,000 | 993 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,098 |
| Over three months through twelve months | $3,154,000 | 2,788 |
| Over one year through three years | $39,613,000 | 442 |
| Over three years through five years | $6,805,000 | 1,607 |
| Over five years through fifteen years | $26,022,000 | 644 |
| Over fifteen years | $10,281,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 2,257 |
| 2006-03-31 | Rank | |
| Total debt securities | $119,779,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,392 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $29,000 | 4,174 |
| Over fifteen years | $1,519,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,153,000 | 301 |
| Over three years | $3,349,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,132,000 | 1,964 |
| Over one year through three years | $36,984,000 | 505 |
| Over three years through five years | $10,502,000 | 1,037 |
| Over five years through fifteen years | $26,907,000 | 621 |
| Over fifteen years | $11,985,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 2,444 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,032,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,314 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $31,000 | 4,184 |
| Over fifteen years | $1,530,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,358,000 | 282 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,768,000 | 2,063 |
| Over one year through three years | $32,446,000 | 606 |
| Over three years through five years | $15,392,000 | 685 |
| Over five years through fifteen years | $25,645,000 | 645 |
| Over fifteen years | $11,616,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 2,445 |
| 2005-09-30 | Rank | |
| Total debt securities | $117,772,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,334 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $35,000 | 4,226 |
| Over fifteen years | $1,560,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,363,000 | 328 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $27,680,000 | 739 |
| Over three years through five years | $22,176,000 | 488 |
| Over five years through fifteen years | $27,000,000 | 618 |
| Over fifteen years | $12,678,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,439,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,273 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $40,000 | 4,316 |
| Over fifteen years | $1,724,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,192,000 | 314 |
| Over three years | $153,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $16,223,000 | 1,322 |
| Over three years through five years | $31,894,000 | 331 |
| Over five years through fifteen years | $28,602,000 | 577 |
| Over fifteen years | $13,299,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,584 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,117,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $49,000 | 4,398 |
| Over fifteen years | $1,901,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,290,000 | 267 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 859 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $16,047,000 | 1,309 |
| Over three years through five years | $31,047,000 | 384 |
| Over five years through fifteen years | $28,132,000 | 608 |
| Over fifteen years | $13,309,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,860 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,991,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,320 |
| Over three months through twelve months | $67,000 | 2,189 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $53,000 | 4,405 |
| Over fifteen years | $2,005,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,516,000 | 266 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $15,874,000 | 1,255 |
| Over three years through five years | $32,458,000 | 370 |
| Over five years through fifteen years | $29,466,000 | 610 |
| Over fifteen years | $12,235,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,191 |
| 2004-09-30 | Rank | |
| Total debt securities | $135,012,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,190 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $56,000 | 4,457 |
| Over fifteen years | $2,121,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,097,000 | 260 |
| Over three years | $4,007,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,014,000 | 3,416 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $48,608,000 | 251 |
| Over five years through fifteen years | $27,377,000 | 674 |
| Over fifteen years | $12,309,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,960 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,231,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,242 |
| Over three months through twelve months | $91,000 | 2,090 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,000 | 4,034 |
| Over five years through fifteen years | $61,000 | 4,519 |
| Over fifteen years | $1,118,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,628,000 | 207 |
| Over three years | $4,321,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,022,000 | 3,469 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $38,880,000 | 330 |
| Over five years through fifteen years | $32,236,000 | 591 |
| Over fifteen years | $11,492,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,931 |
| 2004-03-31 | Rank | |
| Total debt securities | $145,977,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,233 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $81,000 | 4,442 |
| Over fifteen years | $1,277,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,920,000 | 246 |
| Over three years | $7,288,000 | 608 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,326 |
| Over three months through twelve months | $1,042,000 | 3,496 |
| Over one year through three years | $11,818,000 | 1,466 |
| Over three years through five years | $37,418,000 | 333 |
| Over five years through fifteen years | $28,451,000 | 660 |
| Over fifteen years | $6,106,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 3,991 |
| 2003-12-31 | Rank | |
| Total debt securities | $139,722,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,353 |
| Over three months through twelve months | $117,000 | 2,018 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $88,000 | 4,470 |
| Over fifteen years | $1,324,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,354,000 | 269 |
| Over three years | $9,204,000 | 594 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,122 |
| Over three months through twelve months | $84,000 | 5,912 |
| Over one year through three years | $22,953,000 | 730 |
| Over three years through five years | $29,639,000 | 431 |
| Over five years through fifteen years | $25,609,000 | 751 |
| Over fifteen years | $6,491,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,023 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,465,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,242 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $1,497,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,612,000 | 267 |
| Over three years | $6,783,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $61,000 | 6,090 |
| Over one year through three years | $7,576,000 | 2,089 |
| Over three years through five years | $951,000 | 5,503 |
| Over five years through fifteen years | $25,861,000 | 751 |
| Over fifteen years | $6,484,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,107 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,183,000 | 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 | $549,000 | 1,351 |
| Over three months through twelve months | $145,000 | 1,971 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $22,000 | 4,777 |
| Over fifteen years | $1,730,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,231,000 | 310 |
| Over three years | $4,813,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $61,000 | 6,238 |
| Over one year through three years | $2,575,000 | 4,075 |
| Over three years through five years | $5,618,000 | 2,124 |
| Over five years through fifteen years | $27,704,000 | 619 |
| Over fifteen years | $7,735,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,513 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,706,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,187 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $152,000 | 4,312 |
| Over fifteen years | $1,878,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,598,000 | 282 |
| Over three years | $7,603,000 | 538 |
| Other debt securities | ||
| Three months or less | $5,578,000 | 815 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,626,000 | 5,094 |
| Over three years through five years | $5,574,000 | 2,112 |
| Over five years through fifteen years | $26,600,000 | 586 |
| Over fifteen years | $7,326,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,661 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,687,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,226 |
| Over three months through twelve months | $180,000 | 2,053 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $156,000 | 4,245 |
| Over fifteen years | $1,922,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,548,000 | 267 |
| Over three years | $3,954,000 | 746 |
| Other debt securities | ||
| Three months or less | $10,747,000 | 519 |
| Over three months through twelve months | $5,641,000 | 1,157 |
| Over one year through three years | $1,644,000 | 5,247 |
| Over three years through five years | $10,381,000 | 1,198 |
| Over five years through fifteen years | $21,959,000 | 682 |
| Over fifteen years | $6,893,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,389,000 | 603 |
| 2001-12-31 | Rank | |
| Total debt securities | $148,668,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 1,079 |
| Over three months through twelve months | $282,000 | 1,836 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $52,000 | 4,283 |
| Over fifteen years | $1,136,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,823,000 | 149 |
| Over three years | $15,646,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $507,000 | 4,884 |
| Over one year through three years | $17,510,000 | 875 |
| Over three years through five years | $6,448,000 | 1,938 |
| Over five years through fifteen years | $20,183,000 | 791 |
| Over fifteen years | $3,148,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,432 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,550,000 | 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 | $1,160,000 | 791 |
| Over three months through twelve months | $337,000 | 2,007 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $101,000 | 3,584 |
| Over fifteen years | $554,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,494,000 | 280 |
| Over three years | $9,040,000 | 662 |
| Other debt securities | ||
| Three months or less | $3,918,000 | 1,192 |
| Over three months through twelve months | $5,540,000 | 1,374 |
| Over one year through three years | $33,965,000 | 457 |
| Over three years through five years | $6,663,000 | 2,014 |
| Over five years through fifteen years | $16,548,000 | 1,069 |
| Over fifteen years | $1,086,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,457,000 | 1,230 |
| 1999-12-31 | Rank | |
| Total debt securities | $101,524,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 735 |
| Over three months through twelve months | $414,000 | 2,178 |
| Over one year through three years | $308,000 | 1,365 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $114,000 | 3,780 |
| Over fifteen years | $731,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,783,000 | 252 |
| Over three years | $9,839,000 | 681 |
| Other debt securities | ||
| Three months or less | $6,666,000 | 689 |
| Over three months through twelve months | $6,630,000 | 1,055 |
| Over one year through three years | $21,416,000 | 766 |
| Over three years through five years | $17,302,000 | 841 |
| Over five years through fifteen years | $11,183,000 | 1,736 |
| Over fifteen years | $1,723,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,297,000 | 806 |
| 1998-12-31 | Rank | |
| Total debt securities | $131,710,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 803 |
| Over three months through twelve months | $693,000 | 1,955 |
| Over one year through three years | $67,000 | 2,805 |
| Over three years through five years | $509,000 | 1,562 |
| Over five years through fifteen years | $208,000 | 3,607 |
| Over fifteen years | $873,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,760,000 | 176 |
| Over three years | $14,133,000 | 462 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 1,052 |
| Over three months through twelve months | $4,060,000 | 2,046 |
| Over one year through three years | $26,257,000 | 569 |
| Over three years through five years | $17,073,000 | 710 |
| Over five years through fifteen years | $6,971,000 | 2,485 |
| Over fifteen years | $2,368,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 1,385 |
| 1997-12-31 | Rank | |
| Total debt securities | $108,047,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,908 |
| Over three months through twelve months | $2,480,000 | 1,057 |
| Over one year through three years | $268,000 | 2,208 |
| Over three years through five years | $965,000 | 1,100 |
| Over five years through fifteen years | $314,000 | 3,296 |
| Over fifteen years | $1,169,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,318,000 | 288 |
| Over three years | $20,335,000 | 356 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,498 |
| Over three months through twelve months | $19,119,000 | 491 |
| Over one year through three years | $26,777,000 | 681 |
| Over three years through five years | $3,019,000 | 3,651 |
| Over five years through fifteen years | $6,414,000 | 2,195 |
| Over fifteen years | $2,552,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,141,000 | 571 |
| 1996-12-31 | Rank | |
| Total debt securities | $104,411,000 | 1,095 |
| 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 | $16,108,000 | 996 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,026,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,338,000 | 1,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $88,419,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,025,000 | 2,140 |
| 1993-12-31 | Rank | |
| Total debt securities | $101,929,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,881,000 | 1,391 |
| 1992-12-31 | Rank | |
| Total debt securities | $114,996,000 | 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 | 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 | $6,611,000 | 3,151 |