Home > Hills Bank and Trust Company > Total Debt Securities
Hills Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $779,421,000 | 286 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $19,053,000 | 767 |
| Over fifteen years | $37,240,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 984 |
| Over three years | $1,626,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $62,241,000 | 304 |
| Over three months through twelve months | $175,856,000 | 81 |
| Over one year through three years | $243,927,000 | 109 |
| Over three years through five years | $81,611,000 | 221 |
| Over five years through fifteen years | $140,731,000 | 272 |
| Over fifteen years | $14,126,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,597,000 | 94 |
| 2023-09-30 | Rank | |
| Total debt securities | $695,735,000 | 315 |
| 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 | 1,391 |
| 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 | $12,791,000 | 1,011 |
| Over fifteen years | $30,414,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,572,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $32,723,000 | 413 |
| Over three months through twelve months | $161,140,000 | 89 |
| Over one year through three years | $260,192,000 | 108 |
| Over three years through five years | $78,827,000 | 239 |
| Over five years through fifteen years | $116,357,000 | 312 |
| Over fifteen years | $1,719,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,863,000 | 110 |
| 2023-06-30 | Rank | |
| Total debt securities | $720,974,000 | 309 |
| 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 | 1,475 |
| 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 | $13,674,000 | 1,020 |
| Over fifteen years | $32,921,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,697,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $20,464,000 | 505 |
| Over three months through twelve months | $137,460,000 | 100 |
| Over one year through three years | $291,618,000 | 88 |
| Over three years through five years | $97,966,000 | 189 |
| Over five years through fifteen years | $123,918,000 | 313 |
| Over fifteen years | $1,256,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,923,000 | 114 |
| 2023-03-31 | Rank | |
| Total debt securities | $764,441,000 | 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 | 1,463 |
| 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 | $14,176,000 | 1,050 |
| Over fifteen years | $33,618,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,803,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $37,015,000 | 332 |
| Over three months through twelve months | $101,499,000 | 122 |
| Over one year through three years | $324,804,000 | 88 |
| Over three years through five years | $117,870,000 | 174 |
| Over five years through fifteen years | $133,656,000 | 312 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,514,000 | 121 |
| 2022-12-31 | Rank | |
| Total debt securities | $776,104,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $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 | $14,385,000 | 1,069 |
| Over fifteen years | $33,998,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,813,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $19,086,000 | 500 |
| Over three months through twelve months | $89,122,000 | 114 |
| Over one year through three years | $344,807,000 | 94 |
| Over three years through five years | $136,182,000 | 163 |
| Over five years through fifteen years | $136,711,000 | 323 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,208,000 | 133 |
| 2022-09-30 | Rank | |
| Total debt securities | $747,553,000 | 325 |
| 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 | 1,408 |
| 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 | $14,444,000 | 1,067 |
| Over fifteen years | $33,804,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,846,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $10,628,000 | 706 |
| Over three months through twelve months | $58,752,000 | 155 |
| Over one year through three years | $352,278,000 | 93 |
| Over three years through five years | $148,462,000 | 153 |
| Over five years through fifteen years | $127,339,000 | 368 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,380,000 | 172 |
| 2022-06-30 | Rank | |
| Total debt securities | $767,421,000 | 331 |
| 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 | 1,406 |
| 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 | $15,837,000 | 1,043 |
| Over fifteen years | $37,119,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,017,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $11,025,000 | 670 |
| Over three months through twelve months | $49,519,000 | 153 |
| Over one year through three years | $350,056,000 | 91 |
| Over three years through five years | $172,728,000 | 141 |
| Over five years through fifteen years | $129,120,000 | 367 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,544,000 | 175 |
| 2022-03-31 | Rank | |
| Total debt securities | $687,769,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $11,842,000 | 1,258 |
| Over fifteen years | $35,255,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,186,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $36,772,000 | 319 |
| Over three months through twelve months | $37,962,000 | 189 |
| Over one year through three years | $243,152,000 | 105 |
| Over three years through five years | $184,302,000 | 128 |
| Over five years through fifteen years | $136,298,000 | 369 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,734,000 | 132 |
| 2021-12-31 | Rank | |
| Total debt securities | $551,355,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| 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 | $0 | 3,521 |
| Over fifteen years | $7,061,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,385,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $14,090,000 | 606 |
| Over three months through twelve months | $55,146,000 | 104 |
| Over one year through three years | $140,540,000 | 114 |
| Over three years through five years | $168,602,000 | 125 |
| Over five years through fifteen years | $163,531,000 | 322 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,235,000 | 123 |
| 2021-09-30 | Rank | |
| Total debt securities | $501,265,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $7,330,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,423,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $9,258,000 | 798 |
| Over three months through twelve months | $42,947,000 | 130 |
| Over one year through three years | $121,988,000 | 102 |
| Over three years through five years | $151,974,000 | 118 |
| Over five years through fifteen years | $165,345,000 | 308 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,205,000 | 162 |
| 2021-06-30 | Rank | |
| Total debt securities | $468,485,000 | 430 |
| 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 | $0 | 3,587 |
| Over fifteen years | $7,438,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,438,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 888 |
| Over three months through twelve months | $43,707,000 | 132 |
| Over one year through three years | $115,505,000 | 111 |
| Over three years through five years | $139,559,000 | 119 |
| Over five years through fifteen years | $151,949,000 | 320 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,596,000 | 163 |
| 2021-03-31 | Rank | |
| Total debt securities | $433,713,000 | 431 |
| 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $33,654,000 | 356 |
| Over three months through twelve months | $31,055,000 | 183 |
| Over one year through three years | $114,152,000 | 107 |
| Over three years through five years | $138,665,000 | 100 |
| Over five years through fifteen years | $115,953,000 | 363 |
| Over fifteen years | $234,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,709,000 | 141 |
| 2020-12-31 | Rank | |
| Total debt securities | $408,372,000 | 419 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $11,165,000 | 744 |
| Over three months through twelve months | $48,352,000 | 122 |
| Over one year through three years | $113,116,000 | 108 |
| Over three years through five years | $126,193,000 | 102 |
| Over five years through fifteen years | $109,306,000 | 319 |
| Over fifteen years | $240,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,517,000 | 166 |
| 2020-09-30 | Rank | |
| Total debt securities | $375,255,000 | 425 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,386,000 | 775 |
| Over three months through twelve months | $36,501,000 | 160 |
| Over one year through three years | $102,702,000 | 115 |
| Over three years through five years | $124,021,000 | 98 |
| Over five years through fifteen years | $101,408,000 | 308 |
| Over fifteen years | $237,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,887,000 | 211 |
| 2020-06-30 | Rank | |
| Total debt securities | $366,452,000 | 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 | $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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $11,086,000 | 724 |
| Over three months through twelve months | $38,163,000 | 162 |
| Over one year through three years | $101,120,000 | 120 |
| Over three years through five years | $120,376,000 | 87 |
| Over five years through fifteen years | $95,472,000 | 302 |
| Over fifteen years | $235,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,249,000 | 212 |
| 2020-03-31 | Rank | |
| Total debt securities | $371,839,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $35,043,000 | 316 |
| Over three months through twelve months | $30,373,000 | 215 |
| Over one year through three years | $102,860,000 | 120 |
| Over three years through five years | $109,797,000 | 85 |
| Over five years through fifteen years | $93,353,000 | 285 |
| Over fifteen years | $413,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,416,000 | 162 |
| 2019-12-31 | Rank | |
| Total debt securities | $355,303,000 | 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 | $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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,211,000 | 852 |
| Over three months through twelve months | $54,978,000 | 129 |
| Over one year through three years | $99,136,000 | 124 |
| Over three years through five years | $99,423,000 | 95 |
| Over five years through fifteen years | $93,114,000 | 273 |
| Over fifteen years | $441,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,189,000 | 158 |
| 2019-09-30 | Rank | |
| Total debt securities | $323,378,000 | 438 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,213,000 | 805 |
| Over three months through twelve months | $39,767,000 | 169 |
| Over one year through three years | $89,983,000 | 159 |
| Over three years through five years | $95,096,000 | 100 |
| Over five years through fifteen years | $89,319,000 | 274 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,979,000 | 210 |
| 2019-06-30 | Rank | |
| Total debt securities | $308,052,000 | 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 | $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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 1,077 |
| Over three months through twelve months | $38,575,000 | 179 |
| Over one year through three years | $92,538,000 | 170 |
| Over three years through five years | $90,820,000 | 111 |
| Over five years through fifteen years | $80,460,000 | 320 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,234,000 | 226 |
| 2019-03-31 | Rank | |
| Total debt securities | $323,917,000 | 443 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $34,287,000 | 282 |
| Over three months through twelve months | $22,882,000 | 296 |
| Over one year through three years | $101,084,000 | 157 |
| Over three years through five years | $85,022,000 | 121 |
| Over five years through fifteen years | $80,642,000 | 327 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,169,000 | 182 |
| 2018-12-31 | Rank | |
| Total debt securities | $318,926,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,244,000 | 664 |
| Over three months through twelve months | $48,727,000 | 156 |
| Over one year through three years | $95,863,000 | 162 |
| Over three years through five years | $84,535,000 | 133 |
| Over five years through fifteen years | $79,557,000 | 342 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,971,000 | 175 |
| 2018-09-30 | Rank | |
| Total debt securities | $292,303,000 | 479 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,052,000 | 983 |
| Over three months through twelve months | $35,288,000 | 191 |
| Over one year through three years | $90,311,000 | 164 |
| Over three years through five years | $87,066,000 | 138 |
| Over five years through fifteen years | $73,586,000 | 364 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,340,000 | 228 |
| 2018-06-30 | Rank | |
| Total debt securities | $288,501,000 | 491 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,489,000 | 757 |
| Over three months through twelve months | $35,482,000 | 190 |
| Over one year through three years | $88,738,000 | 161 |
| Over three years through five years | $84,796,000 | 154 |
| Over five years through fifteen years | $70,996,000 | 396 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,971,000 | 215 |
| 2018-03-31 | Rank | |
| Total debt securities | $299,941,000 | 479 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $30,415,000 | 304 |
| Over three months through twelve months | $24,512,000 | 267 |
| Over one year through three years | $90,057,000 | 158 |
| Over three years through five years | $79,544,000 | 161 |
| Over five years through fifteen years | $75,413,000 | 364 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,927,000 | 170 |
| 2017-12-31 | Rank | |
| Total debt securities | $285,155,000 | 509 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,572,000 | 856 |
| Over three months through twelve months | $44,439,000 | 155 |
| Over one year through three years | $82,314,000 | 184 |
| Over three years through five years | $73,581,000 | 166 |
| Over five years through fifteen years | $77,249,000 | 374 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,011,000 | 172 |
| 2017-09-30 | Rank | |
| Total debt securities | $254,984,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,257,000 | 724 |
| Over three months through twelve months | $33,167,000 | 192 |
| Over one year through three years | $75,486,000 | 201 |
| Over three years through five years | $63,829,000 | 192 |
| Over five years through fifteen years | $73,245,000 | 405 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,424,000 | 204 |
| 2017-06-30 | Rank | |
| Total debt securities | $251,984,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $9,755,000 | 663 |
| Over three months through twelve months | $33,904,000 | 198 |
| Over one year through three years | $78,061,000 | 201 |
| Over three years through five years | $62,196,000 | 207 |
| Over five years through fifteen years | $68,068,000 | 459 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,659,000 | 205 |
| 2017-03-31 | Rank | |
| Total debt securities | $273,409,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $27,680,000 | 291 |
| Over three months through twelve months | $26,583,000 | 246 |
| Over one year through three years | $84,923,000 | 173 |
| Over three years through five years | $60,144,000 | 215 |
| Over five years through fifteen years | $74,079,000 | 414 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,263,000 | 168 |
| 2016-12-31 | Rank | |
| Total debt securities | $267,538,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,462,000 | 769 |
| Over three months through twelve months | $46,026,000 | 139 |
| Over one year through three years | $85,247,000 | 172 |
| Over three years through five years | $57,731,000 | 217 |
| Over five years through fifteen years | $71,072,000 | 432 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,488,000 | 161 |
| 2016-09-30 | Rank | |
| Total debt securities | $250,615,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 754 |
| Over three months through twelve months | $32,110,000 | 176 |
| Over one year through three years | $83,271,000 | 177 |
| Over three years through five years | $58,905,000 | 211 |
| Over five years through fifteen years | $68,877,000 | 445 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,562,000 | 198 |
| 2016-06-30 | Rank | |
| Total debt securities | $247,998,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,373,000 | 948 |
| Over three months through twelve months | $29,872,000 | 173 |
| Over one year through three years | $87,637,000 | 182 |
| Over three years through five years | $59,403,000 | 214 |
| Over five years through fifteen years | $65,713,000 | 468 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,245,000 | 206 |
| 2016-03-31 | Rank | |
| Total debt securities | $263,911,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $21,268,000 | 321 |
| Over three months through twelve months | $20,144,000 | 260 |
| Over one year through three years | $86,926,000 | 183 |
| Over three years through five years | $64,423,000 | 219 |
| Over five years through fifteen years | $71,150,000 | 435 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,412,000 | 160 |
| 2015-12-31 | Rank | |
| Total debt securities | $264,235,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,157,000 | 629 |
| Over three months through twelve months | $33,421,000 | 152 |
| Over one year through three years | $84,142,000 | 187 |
| Over three years through five years | $64,034,000 | 228 |
| Over five years through fifteen years | $73,481,000 | 423 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,578,000 | 154 |
| 2015-09-30 | Rank | |
| Total debt securities | $247,485,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 834 |
| Over three months through twelve months | $24,940,000 | 187 |
| Over one year through three years | $81,507,000 | 181 |
| Over three years through five years | $65,057,000 | 226 |
| Over five years through fifteen years | $69,404,000 | 465 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,517,000 | 204 |
| 2015-06-30 | Rank | |
| Total debt securities | $246,944,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,180,000 | 830 |
| Over three months through twelve months | $26,068,000 | 167 |
| Over one year through three years | $79,758,000 | 192 |
| Over three years through five years | $70,251,000 | 195 |
| Over five years through fifteen years | $64,687,000 | 502 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,248,000 | 198 |
| 2015-03-31 | Rank | |
| Total debt securities | $259,878,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $19,904,000 | 361 |
| Over three months through twelve months | $21,606,000 | 210 |
| Over one year through three years | $74,251,000 | 204 |
| Over three years through five years | $71,514,000 | 188 |
| Over five years through fifteen years | $72,603,000 | 441 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,510,000 | 151 |
| 2014-12-31 | Rank | |
| Total debt securities | $258,992,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,472,000 | 550 |
| Over three months through twelve months | $32,048,000 | 141 |
| Over one year through three years | $75,308,000 | 183 |
| Over three years through five years | $67,408,000 | 190 |
| Over five years through fifteen years | $73,756,000 | 430 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,521,000 | 141 |
| 2014-09-30 | Rank | |
| Total debt securities | $243,818,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $11,408,000 | 527 |
| Over three months through twelve months | $24,213,000 | 156 |
| Over one year through three years | $70,045,000 | 189 |
| Over three years through five years | $68,168,000 | 189 |
| Over five years through fifteen years | $69,984,000 | 479 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,621,000 | 160 |
| 2014-06-30 | Rank | |
| Total debt securities | $239,805,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 831 |
| Over three months through twelve months | $29,561,000 | 135 |
| Over one year through three years | $68,214,000 | 179 |
| Over three years through five years | $69,581,000 | 185 |
| Over five years through fifteen years | $65,954,000 | 523 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,056,000 | 149 |
| 2014-03-31 | Rank | |
| Total debt securities | $238,977,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,964,000 | 447 |
| Over three months through twelve months | $27,229,000 | 155 |
| Over one year through three years | $61,764,000 | 184 |
| Over three years through five years | $61,025,000 | 205 |
| Over five years through fifteen years | $72,995,000 | 482 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,192,000 | 142 |
| 2013-12-31 | Rank | |
| Total debt securities | $238,510,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $17,814,000 | 397 |
| Over three months through twelve months | $32,644,000 | 131 |
| Over one year through three years | $63,354,000 | 184 |
| Over three years through five years | $54,508,000 | 224 |
| Over five years through fifteen years | $70,190,000 | 500 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,459,000 | 121 |
| 2013-09-30 | Rank | |
| Total debt securities | $227,679,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,806,000 | 498 |
| Over three months through twelve months | $31,538,000 | 142 |
| Over one year through three years | $62,575,000 | 177 |
| Over three years through five years | $48,473,000 | 251 |
| Over five years through fifteen years | $71,287,000 | 487 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,344,000 | 146 |
| 2013-06-30 | Rank | |
| Total debt securities | $224,545,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 1,005 |
| Over three months through twelve months | $38,545,000 | 113 |
| Over one year through three years | $66,632,000 | 162 |
| Over three years through five years | $45,236,000 | 251 |
| Over five years through fifteen years | $68,530,000 | 498 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,147,000 | 153 |
| 2013-03-31 | Rank | |
| Total debt securities | $227,049,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 774 |
| Over three months through twelve months | $30,277,000 | 152 |
| Over one year through three years | $72,576,000 | 152 |
| Over three years through five years | $40,849,000 | 277 |
| Over five years through fifteen years | $75,294,000 | 443 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,330,000 | 187 |
| 2012-12-31 | Rank | |
| Total debt securities | $226,182,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,173,000 | 883 |
| Over three months through twelve months | $26,447,000 | 186 |
| Over one year through three years | $74,920,000 | 140 |
| Over three years through five years | $46,055,000 | 217 |
| Over five years through fifteen years | $72,587,000 | 434 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,620,000 | 225 |
| 2012-09-30 | Rank | |
| Total debt securities | $219,776,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,285,000 | 853 |
| Over three months through twelve months | $17,119,000 | 277 |
| Over one year through three years | $77,428,000 | 139 |
| Over three years through five years | $49,075,000 | 214 |
| Over five years through fifteen years | $69,869,000 | 402 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,404,000 | 311 |
| 2012-06-30 | Rank | |
| Total debt securities | $215,190,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,577,000 | 531 |
| Over three months through twelve months | $16,982,000 | 301 |
| Over one year through three years | $77,144,000 | 144 |
| Over three years through five years | $45,965,000 | 228 |
| Over five years through fifteen years | $64,522,000 | 426 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,559,000 | 256 |
| 2012-03-31 | Rank | |
| Total debt securities | $211,851,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $17,833,000 | 333 |
| Over three months through twelve months | $22,084,000 | 219 |
| Over one year through three years | $76,660,000 | 150 |
| Over three years through five years | $35,951,000 | 314 |
| Over five years through fifteen years | $59,323,000 | 498 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,917,000 | 171 |
| 2011-12-31 | Rank | |
| Total debt securities | $211,367,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,440,000 | 452 |
| Over three months through twelve months | $32,195,000 | 155 |
| Over one year through three years | $74,109,000 | 144 |
| Over three years through five years | $34,538,000 | 285 |
| Over five years through fifteen years | $61,085,000 | 419 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,635,000 | 168 |
| 2011-09-30 | Rank | |
| Total debt securities | $217,605,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,917,000 | 475 |
| Over three months through twelve months | $35,959,000 | 146 |
| Over one year through three years | $68,786,000 | 162 |
| Over three years through five years | $42,874,000 | 220 |
| Over five years through fifteen years | $61,069,000 | 395 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,876,000 | 157 |
| 2011-06-30 | Rank | |
| Total debt securities | $215,082,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,816,000 | 426 |
| Over three months through twelve months | $34,339,000 | 144 |
| Over one year through three years | $73,206,000 | 164 |
| Over three years through five years | $41,210,000 | 257 |
| Over five years through fifteen years | $56,511,000 | 438 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,155,000 | 161 |
| 2011-03-31 | Rank | |
| Total debt securities | $214,336,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $14,320,000 | 336 |
| Over three months through twelve months | $27,505,000 | 173 |
| Over one year through three years | $76,918,000 | 171 |
| Over three years through five years | $38,867,000 | 283 |
| Over five years through fifteen years | $56,726,000 | 429 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,825,000 | 183 |
| 2010-12-31 | Rank | |
| Total debt securities | $205,498,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,038,000 | 484 |
| Over three months through twelve months | $29,865,000 | 178 |
| Over one year through three years | $68,947,000 | 176 |
| Over three years through five years | $42,452,000 | 241 |
| Over five years through fifteen years | $55,196,000 | 418 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,903,000 | 199 |
| 2010-09-30 | Rank | |
| Total debt securities | $201,858,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,743,000 | 515 |
| Over three months through twelve months | $29,569,000 | 177 |
| Over one year through three years | $67,474,000 | 179 |
| Over three years through five years | $45,806,000 | 200 |
| Over five years through fifteen years | $51,266,000 | 431 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,311,000 | 207 |
| 2010-06-30 | Rank | |
| Total debt securities | $200,852,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,104,000 | 525 |
| Over three months through twelve months | $27,970,000 | 185 |
| Over one year through three years | $73,210,000 | 175 |
| Over three years through five years | $44,772,000 | 196 |
| Over five years through fifteen years | $47,796,000 | 473 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,073,000 | 215 |
| 2010-03-31 | Rank | |
| Total debt securities | $198,577,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,794,000 | 492 |
| Over three months through twelve months | $24,140,000 | 175 |
| Over one year through three years | $85,492,000 | 145 |
| Over three years through five years | $34,597,000 | 252 |
| Over five years through fifteen years | $46,554,000 | 457 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,934,000 | 217 |
| 2009-12-31 | Rank | |
| Total debt securities | $201,644,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,127,000 | 336 |
| Over three months through twelve months | $22,445,000 | 207 |
| Over one year through three years | $88,746,000 | 128 |
| Over three years through five years | $31,177,000 | 265 |
| Over five years through fifteen years | $47,149,000 | 426 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,572,000 | 216 |
| 2009-09-30 | Rank | |
| Total debt securities | $203,835,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 876 |
| Over three months through twelve months | $26,564,000 | 183 |
| Over one year through three years | $93,386,000 | 116 |
| Over three years through five years | $30,457,000 | 245 |
| Over five years through fifteen years | $49,546,000 | 399 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,446,000 | 242 |
| 2009-06-30 | Rank | |
| Total debt securities | $201,020,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,179,000 | 556 |
| Over three months through twelve months | $24,192,000 | 197 |
| Over one year through three years | $90,138,000 | 117 |
| Over three years through five years | $33,888,000 | 199 |
| Over five years through fifteen years | $45,623,000 | 413 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,371,000 | 248 |
| 2009-03-31 | Rank | |
| Total debt securities | $201,102,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,726,000 | 252 |
| Over three months through twelve months | $23,334,000 | 213 |
| Over one year through three years | $71,320,000 | 131 |
| Over three years through five years | $41,514,000 | 163 |
| Over five years through fifteen years | $44,107,000 | 420 |
| Over fifteen years | $101,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,060,000 | 190 |
| 2008-12-31 | Rank | |
| Total debt securities | $200,311,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,121,000 | 440 |
| Over three months through twelve months | $29,961,000 | 173 |
| Over one year through three years | $68,693,000 | 117 |
| Over three years through five years | $47,010,000 | 138 |
| Over five years through fifteen years | $44,428,000 | 413 |
| Over fifteen years | $98,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,082,000 | 220 |
| 2008-09-30 | Rank | |
| Total debt securities | $195,263,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $9,574,000 | 503 |
| Over three months through twelve months | $34,372,000 | 142 |
| Over one year through three years | $61,161,000 | 121 |
| Over three years through five years | $46,272,000 | 136 |
| Over five years through fifteen years | $43,786,000 | 414 |
| Over fifteen years | $98,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,946,000 | 199 |
| 2008-06-30 | Rank | |
| Total debt securities | $202,485,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,197,000 | 426 |
| Over three months through twelve months | $36,655,000 | 135 |
| Over one year through three years | $58,625,000 | 130 |
| Over three years through five years | $49,713,000 | 123 |
| Over five years through fifteen years | $44,192,000 | 425 |
| Over fifteen years | $103,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,852,000 | 187 |
| 2008-03-31 | Rank | |
| Total debt securities | $201,757,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,178,000 | 535 |
| Over three months through twelve months | $32,910,000 | 165 |
| Over one year through three years | $62,118,000 | 118 |
| Over three years through five years | $48,880,000 | 132 |
| Over five years through fifteen years | $46,465,000 | 413 |
| Over fifteen years | $206,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,088,000 | 223 |
| 2007-12-31 | Rank | |
| Total debt securities | $199,599,000 | 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 | $0 | 2,833 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $12,147,000 | 557 |
| Over three months through twelve months | $33,343,000 | 214 |
| Over one year through three years | $55,835,000 | 179 |
| Over three years through five years | $49,770,000 | 129 |
| Over five years through fifteen years | $48,302,000 | 378 |
| Over fifteen years | $202,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,490,000 | 274 |
| 2007-09-30 | Rank | |
| Total debt securities | $193,227,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,746,000 | 705 |
| Over three months through twelve months | $35,360,000 | 218 |
| Over one year through three years | $59,882,000 | 202 |
| Over three years through five years | $44,519,000 | 172 |
| Over five years through fifteen years | $44,519,000 | 418 |
| Over fifteen years | $201,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,107,000 | 291 |
| 2007-06-30 | Rank | |
| Total debt securities | $186,982,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,905,000 | 697 |
| Over three months through twelve months | $30,991,000 | 272 |
| Over one year through three years | $68,551,000 | 192 |
| Over three years through five years | $37,901,000 | 209 |
| Over five years through fifteen years | $40,434,000 | 437 |
| Over fifteen years | $200,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,896,000 | 335 |
| 2007-03-31 | Rank | |
| Total debt securities | $181,577,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,317,000 | 591 |
| Over three months through twelve months | $28,804,000 | 292 |
| Over one year through three years | $73,907,000 | 183 |
| Over three years through five years | $29,123,000 | 303 |
| Over five years through fifteen years | $38,131,000 | 464 |
| Over fifteen years | $295,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,121,000 | 336 |
| 2006-12-31 | Rank | |
| Total debt securities | $178,228,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,938,000 | 957 |
| Over three months through twelve months | $27,604,000 | 329 |
| Over one year through three years | $80,455,000 | 173 |
| Over three years through five years | $28,221,000 | 316 |
| Over five years through fifteen years | $34,715,000 | 505 |
| Over fifteen years | $295,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,542,000 | 400 |
| 2006-09-30 | Rank | |
| Total debt securities | $185,616,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $13,996,000 | 484 |
| Over three months through twelve months | $26,180,000 | 349 |
| Over one year through three years | $85,058,000 | 181 |
| Over three years through five years | $25,461,000 | 360 |
| Over five years through fifteen years | $34,626,000 | 496 |
| Over fifteen years | $295,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,176,000 | 333 |
| 2006-06-30 | Rank | |
| Total debt securities | $188,849,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,646,000 | 617 |
| Over three months through twelve months | $31,230,000 | 316 |
| Over one year through three years | $85,813,000 | 184 |
| Over three years through five years | $31,688,000 | 305 |
| Over five years through fifteen years | $30,186,000 | 539 |
| Over fifteen years | $286,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,745,000 | 341 |
| 2006-03-31 | Rank | |
| Total debt securities | $195,374,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,866,000 | 752 |
| Over three months through twelve months | $30,427,000 | 322 |
| Over one year through three years | $82,114,000 | 201 |
| Over three years through five years | $42,891,000 | 218 |
| Over five years through fifteen years | $31,697,000 | 495 |
| Over fifteen years | $379,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,273,000 | 359 |
| 2005-12-31 | Rank | |
| Total debt securities | $197,001,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,149,000 | 761 |
| Over three months through twelve months | $31,056,000 | 319 |
| Over one year through three years | $79,343,000 | 215 |
| Over three years through five years | $47,798,000 | 196 |
| Over five years through fifteen years | $31,278,000 | 498 |
| Over fifteen years | $377,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,205,000 | 346 |
| 2005-09-30 | Rank | |
| Total debt securities | $203,551,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,804,000 | 457 |
| Over three months through twelve months | $24,312,000 | 343 |
| Over one year through three years | $83,902,000 | 214 |
| Over three years through five years | $52,247,000 | 193 |
| Over five years through fifteen years | $30,908,000 | 518 |
| Over fifteen years | $378,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,096,000 | 309 |
| 2005-06-30 | Rank | |
| Total debt securities | $203,467,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $14,083,000 | 360 |
| Over three months through twelve months | $26,626,000 | 289 |
| Over one year through three years | $81,356,000 | 218 |
| Over three years through five years | $55,252,000 | 180 |
| Over five years through fifteen years | $25,771,000 | 651 |
| Over fifteen years | $379,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,709,000 | 248 |
| 2005-03-31 | Rank | |
| Total debt securities | $207,893,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $16,660,000 | 319 |
| Over three months through twelve months | $33,013,000 | 212 |
| Over one year through three years | $88,289,000 | 203 |
| Over three years through five years | $46,357,000 | 238 |
| Over five years through fifteen years | $23,126,000 | 769 |
| Over fifteen years | $448,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,728,000 | 217 |
| 2004-12-31 | Rank | |
| Total debt securities | $208,624,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,279,000 | 462 |
| Over three months through twelve months | $38,071,000 | 162 |
| Over one year through three years | $87,274,000 | 200 |
| Over three years through five years | $45,914,000 | 250 |
| Over five years through fifteen years | $25,649,000 | 726 |
| Over fifteen years | $437,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,350,000 | 201 |
| 2004-09-30 | Rank | |
| Total debt securities | $209,065,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,754,000 | 558 |
| Over three months through twelve months | $41,378,000 | 139 |
| Over one year through three years | $91,875,000 | 183 |
| Over three years through five years | $43,956,000 | 277 |
| Over five years through fifteen years | $22,667,000 | 841 |
| Over fifteen years | $435,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,132,000 | 177 |
| 2004-06-30 | Rank | |
| Total debt securities | $212,598,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,655,000 | 385 |
| Over three months through twelve months | $31,989,000 | 184 |
| Over one year through three years | $97,024,000 | 165 |
| Over three years through five years | $51,855,000 | 235 |
| Over five years through fifteen years | $19,075,000 | 1,030 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,619,000 | 198 |
| 2004-03-31 | Rank | |
| Total debt securities | $223,920,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $14,357,000 | 388 |
| Over three months through twelve months | $32,289,000 | 176 |
| Over one year through three years | $100,190,000 | 144 |
| Over three years through five years | $56,736,000 | 203 |
| Over five years through fifteen years | $20,348,000 | 976 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,646,000 | 205 |
| 2003-12-31 | Rank | |
| Total debt securities | $226,876,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,232,000 | 621 |
| Over three months through twelve months | $35,816,000 | 176 |
| Over one year through three years | $104,804,000 | 136 |
| Over three years through five years | $57,912,000 | 209 |
| Over five years through fifteen years | $20,112,000 | 980 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,048,000 | 235 |
| 2003-09-30 | Rank | |
| Total debt securities | $214,831,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $14,915,000 | 385 |
| Over three months through twelve months | $35,611,000 | 192 |
| Over one year through three years | $88,047,000 | 152 |
| Over three years through five years | $54,770,000 | 217 |
| Over five years through fifteen years | $21,488,000 | 945 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,526,000 | 225 |
| 2003-06-30 | Rank | |
| Total debt securities | $214,638,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,815,000 | 707 |
| Over three months through twelve months | $37,493,000 | 191 |
| Over one year through three years | $92,392,000 | 135 |
| Over three years through five years | $58,115,000 | 185 |
| Over five years through fifteen years | $19,823,000 | 925 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,308,000 | 245 |
| 2003-03-31 | Rank | |
| Total debt securities | $199,992,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,926,000 | 447 |
| Over three months through twelve months | $25,231,000 | 256 |
| Over one year through three years | $96,771,000 | 135 |
| Over three years through five years | $46,826,000 | 218 |
| Over five years through fifteen years | $18,801,000 | 888 |
| Over fifteen years | $437,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,158,000 | 284 |
| 2002-12-31 | Rank | |
| Total debt securities | $205,316,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,228,000 | 594 |
| Over three months through twelve months | $29,124,000 | 210 |
| Over one year through three years | $97,769,000 | 144 |
| Over three years through five years | $48,997,000 | 199 |
| Over five years through fifteen years | $19,897,000 | 762 |
| Over fifteen years | $301,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,351,000 | 267 |
| 2001-12-31 | Rank | |
| Total debt securities | $181,631,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,273,000 | 764 |
| Over three months through twelve months | $23,453,000 | 217 |
| Over one year through three years | $79,722,000 | 157 |
| Over three years through five years | $55,520,000 | 162 |
| Over five years through fifteen years | $16,663,000 | 974 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,726,000 | 310 |
| 2000-12-31 | Rank | |
| Total debt securities | $146,284,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,293,000 | 556 |
| Over three months through twelve months | $30,845,000 | 210 |
| Over one year through three years | $58,322,000 | 232 |
| Over three years through five years | $32,512,000 | 325 |
| Over five years through fifteen years | $15,312,000 | 1,152 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,138,000 | 283 |
| 1999-12-31 | Rank | |
| Total debt securities | $137,143,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 815 |
| Over three months through twelve months | $19,628,000 | 342 |
| Over one year through three years | $61,137,000 | 211 |
| Over three years through five years | $36,802,000 | 348 |
| Over five years through fifteen years | $14,068,000 | 1,375 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,136,000 | 429 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,002,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,395,000 | 867 |
| Over three months through twelve months | $19,316,000 | 416 |
| Over one year through three years | $69,964,000 | 167 |
| Over three years through five years | $20,956,000 | 563 |
| Over five years through fifteen years | $14,371,000 | 1,302 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,711,000 | 539 |
| 1997-12-31 | Rank | |
| Total debt securities | $120,983,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 857 |
| Over three months through twelve months | $16,035,000 | 610 |
| Over one year through three years | $53,615,000 | 303 |
| Over three years through five years | $32,238,000 | 324 |
| Over five years through fifteen years | $11,685,000 | 1,272 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,445,000 | 659 |
| 1996-12-31 | Rank | |
| Total debt securities | $114,984,000 | 1,011 |
| 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 | $21,228,000 | 734 |
| 1995-12-31 | Rank | |
| Total debt securities | $117,954,000 | 1,023 |
| 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 | $22,660,000 | 971 |
| 1994-12-31 | Rank | |
| Total debt securities | $107,888,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,161,000 | 904 |
| 1993-12-31 | Rank | |
| Total debt securities | $125,029,000 | 1,074 |
| 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 | $30,646,000 | 659 |
| 1992-12-31 | Rank | |
| Total debt securities | $104,267,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $45,221,000 | 421 |