Home > Isabella Bank > Total Debt Securities
Isabella Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $528,134,000 | 409 |
| 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 | $23,000 | 1,094 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $1,449,000 | 625 |
| Over five years through fifteen years | $31,112,000 | 507 |
| Over fifteen years | $154,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 785 |
| Over three years | $35,983,000 | 559 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 1,405 |
| Over three months through twelve months | $24,208,000 | 461 |
| Over one year through three years | $251,849,000 | 104 |
| Over three years through five years | $91,979,000 | 196 |
| Over five years through fifteen years | $69,466,000 | 557 |
| Over fifteen years | $11,945,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,015,000 | 619 |
| 2023-09-30 | Rank | |
| Total debt securities | $516,820,000 | 413 |
| 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 | $20,000 | 1,131 |
| Over one year through three years | $110,000 | 819 |
| Over three years through five years | $1,169,000 | 745 |
| Over five years through fifteen years | $31,478,000 | 506 |
| Over fifteen years | $147,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,503,000 | 719 |
| Over three years | $35,511,000 | 560 |
| Other debt securities | ||
| Three months or less | $10,423,000 | 862 |
| Over three months through twelve months | $16,195,000 | 647 |
| Over one year through three years | $211,133,000 | 123 |
| Over three years through five years | $120,826,000 | 153 |
| Over five years through fifteen years | $73,423,000 | 497 |
| Over fifteen years | $10,882,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,969,000 | 634 |
| 2023-06-30 | Rank | |
| Total debt securities | $530,418,000 | 408 |
| 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 | $17,000 | 1,152 |
| Over one year through three years | $146,000 | 739 |
| Over three years through five years | $1,302,000 | 665 |
| Over five years through fifteen years | $33,854,000 | 498 |
| Over fifteen years | $213,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,797,000 | 627 |
| Over three years | $37,091,000 | 557 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,309 |
| Over three months through twelve months | $16,050,000 | 608 |
| Over one year through three years | $173,395,000 | 146 |
| Over three years through five years | $165,207,000 | 118 |
| Over five years through fifteen years | $80,051,000 | 496 |
| Over fifteen years | $11,598,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,036,000 | 747 |
| 2023-03-31 | Rank | |
| Total debt securities | $568,574,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $203,000 | 617 |
| Over three years through five years | $1,460,000 | 538 |
| Over five years through fifteen years | $35,914,000 | 510 |
| Over fifteen years | $219,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 527 |
| Over three years | $39,034,000 | 564 |
| Other debt securities | ||
| Three months or less | $13,677,000 | 660 |
| Over three months through twelve months | $8,884,000 | 926 |
| Over one year through three years | $122,361,000 | 223 |
| Over three years through five years | $214,661,000 | 108 |
| Over five years through fifteen years | $110,473,000 | 388 |
| Over fifteen years | $13,773,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,617,000 | 677 |
| 2022-12-31 | Rank | |
| Total debt securities | $580,404,000 | 405 |
| 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 | $3,000 | 1,525 |
| Over one year through three years | $242,000 | 532 |
| Over three years through five years | $1,598,000 | 464 |
| Over five years through fifteen years | $37,010,000 | 518 |
| Over fifteen years | $217,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,835,000 | 528 |
| Over three years | $39,417,000 | 559 |
| Other debt securities | ||
| Three months or less | $13,874,000 | 632 |
| Over three months through twelve months | $19,951,000 | 452 |
| Over one year through three years | $85,940,000 | 339 |
| Over three years through five years | $242,048,000 | 105 |
| Over five years through fifteen years | $117,850,000 | 387 |
| Over fifteen years | $13,419,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,324,000 | 410 |
| 2022-09-30 | Rank | |
| Total debt securities | $581,156,000 | 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 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $116,000 | 704 |
| Over three years through five years | $1,919,000 | 392 |
| Over five years through fifteen years | $37,973,000 | 519 |
| Over fifteen years | $215,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,830,000 | 574 |
| Over three years | $69,628,000 | 399 |
| Other debt securities | ||
| Three months or less | $9,650,000 | 760 |
| Over three months through twelve months | $21,661,000 | 397 |
| Over one year through three years | $66,428,000 | 414 |
| Over three years through five years | $253,259,000 | 103 |
| Over five years through fifteen years | $97,945,000 | 471 |
| Over fifteen years | $13,527,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,663,000 | 400 |
| 2022-06-30 | Rank | |
| Total debt securities | $557,459,000 | 428 |
| 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 | $151,000 | 685 |
| Over three years through five years | $2,201,000 | 327 |
| Over five years through fifteen years | $42,392,000 | 487 |
| Over fifteen years | $231,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,264,000 | 194 |
| Over three years | $104,308,000 | 312 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,056 |
| Over three months through twelve months | $17,235,000 | 431 |
| Over one year through three years | $47,872,000 | 519 |
| Over three years through five years | $218,202,000 | 119 |
| Over five years through fifteen years | $41,758,000 | 1,122 |
| Over fifteen years | $14,601,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,222,000 | 280 |
| 2022-03-31 | Rank | |
| Total debt securities | $544,788,000 | 433 |
| 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 | $185,000 | 664 |
| Over three years through five years | $2,476,000 | 303 |
| Over five years through fifteen years | $45,761,000 | 468 |
| Over fifteen years | $327,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,120,000 | 238 |
| Over three years | $97,321,000 | 322 |
| Other debt securities | ||
| Three months or less | $14,764,000 | 545 |
| Over three months through twelve months | $7,646,000 | 705 |
| Over one year through three years | $43,285,000 | 473 |
| Over three years through five years | $233,705,000 | 106 |
| Over five years through fifteen years | $35,781,000 | 1,305 |
| Over fifteen years | $8,417,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,181,000 | 248 |
| 2021-12-31 | Rank | |
| Total debt securities | $490,470,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $235,000 | 646 |
| Over three years through five years | $251,000 | 1,085 |
| Over five years through fifteen years | $52,681,000 | 422 |
| Over fifteen years | $2,140,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,274,000 | 261 |
| Over three years | $35,028,000 | 544 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 978 |
| Over three months through twelve months | $17,714,000 | 280 |
| Over one year through three years | $34,181,000 | 426 |
| Over three years through five years | $226,894,000 | 102 |
| Over five years through fifteen years | $48,452,000 | 1,065 |
| Over fifteen years | $9,430,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,418,000 | 252 |
| 2021-09-30 | Rank | |
| Total debt securities | $494,154,000 | 436 |
| 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 | $179,000 | 794 |
| Over three years through five years | $382,000 | 832 |
| Over five years through fifteen years | $58,173,000 | 369 |
| Over fifteen years | $2,444,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,284,000 | 255 |
| Over three years | $36,481,000 | 504 |
| Other debt securities | ||
| Three months or less | $10,652,000 | 744 |
| Over three months through twelve months | $14,829,000 | 337 |
| Over one year through three years | $34,906,000 | 337 |
| Over three years through five years | $191,651,000 | 99 |
| Over five years through fifteen years | $70,911,000 | 710 |
| Over fifteen years | $9,262,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,059,000 | 264 |
| 2021-06-30 | Rank | |
| Total debt securities | $448,223,000 | 451 |
| 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 | $128,000 | 948 |
| Over three years through five years | $522,000 | 730 |
| Over five years through fifteen years | $63,945,000 | 337 |
| Over fifteen years | $2,697,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,096,000 | 238 |
| Over three years | $42,198,000 | 449 |
| Other debt securities | ||
| Three months or less | $15,102,000 | 596 |
| Over three months through twelve months | $14,623,000 | 362 |
| Over one year through three years | $30,617,000 | 361 |
| Over three years through five years | $122,512,000 | 129 |
| Over five years through fifteen years | $79,120,000 | 593 |
| Over fifteen years | $9,663,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,465,000 | 353 |
| 2021-03-31 | Rank | |
| Total debt securities | $367,095,000 | 501 |
| 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 | $33,000 | 1,350 |
| Over three years through five years | $723,000 | 646 |
| Over five years through fifteen years | $67,239,000 | 301 |
| Over fifteen years | $6,968,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,024,000 | 232 |
| Over three years | $50,841,000 | 383 |
| Other debt securities | ||
| Three months or less | $17,135,000 | 556 |
| Over three months through twelve months | $14,848,000 | 381 |
| Over one year through three years | $35,517,000 | 300 |
| Over three years through five years | $49,388,000 | 248 |
| Over five years through fifteen years | $46,483,000 | 906 |
| Over fifteen years | $11,896,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,759,000 | 335 |
| 2020-12-31 | Rank | |
| Total debt securities | $338,997,000 | 489 |
| 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 | $40,000 | 1,352 |
| Over three years through five years | $816,000 | 606 |
| Over five years through fifteen years | $74,842,000 | 274 |
| Over fifteen years | $7,838,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,576,000 | 292 |
| Over three years | $48,407,000 | 347 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 1,005 |
| Over three months through twelve months | $23,521,000 | 253 |
| Over one year through three years | $40,185,000 | 275 |
| Over three years through five years | $31,089,000 | 334 |
| Over five years through fifteen years | $38,815,000 | 906 |
| Over fifteen years | $13,223,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,928,000 | 375 |
| 2020-09-30 | Rank | |
| Total debt securities | $362,824,000 | 442 |
| 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 | $47,000 | 1,348 |
| Over three years through five years | $450,000 | 835 |
| Over five years through fifteen years | $83,431,000 | 247 |
| Over fifteen years | $8,852,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,140,000 | 281 |
| Over three years | $49,155,000 | 326 |
| Other debt securities | ||
| Three months or less | $10,297,000 | 778 |
| Over three months through twelve months | $20,145,000 | 299 |
| Over one year through three years | $44,129,000 | 247 |
| Over three years through five years | $34,037,000 | 271 |
| Over five years through fifteen years | $41,815,000 | 762 |
| Over fifteen years | $12,326,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,659,000 | 373 |
| 2020-06-30 | Rank | |
| Total debt securities | $380,185,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $553,000 | 827 |
| Over five years through fifteen years | $82,679,000 | 249 |
| Over fifteen years | $18,826,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,657,000 | 282 |
| Over three years | $56,964,000 | 306 |
| Other debt securities | ||
| Three months or less | $12,577,000 | 669 |
| Over three months through twelve months | $15,121,000 | 405 |
| Over one year through three years | $44,595,000 | 258 |
| Over three years through five years | $37,823,000 | 218 |
| Over five years through fifteen years | $43,813,000 | 676 |
| Over fifteen years | $12,577,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,359,000 | 442 |
| 2020-03-31 | Rank | |
| Total debt securities | $406,960,000 | 375 |
| 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 | $611,000 | 859 |
| Over five years through fifteen years | $77,584,000 | 263 |
| Over fifteen years | $31,285,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,266,000 | 251 |
| Over three years | $57,527,000 | 328 |
| Other debt securities | ||
| Three months or less | $24,748,000 | 407 |
| Over three months through twelve months | $11,643,000 | 499 |
| Over one year through three years | $43,752,000 | 277 |
| Over three years through five years | $41,224,000 | 194 |
| Over five years through fifteen years | $47,080,000 | 597 |
| Over fifteen years | $14,240,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,664,000 | 310 |
| 2019-12-31 | Rank | |
| Total debt securities | $429,609,000 | 354 |
| 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 | $681,000 | 860 |
| Over five years through fifteen years | $76,883,000 | 260 |
| Over fifteen years | $45,894,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,726,000 | 286 |
| Over three years | $75,039,000 | 293 |
| Other debt securities | ||
| Three months or less | $8,486,000 | 837 |
| Over three months through twelve months | $26,801,000 | 257 |
| Over one year through three years | $46,008,000 | 277 |
| Over three years through five years | $42,757,000 | 200 |
| Over five years through fifteen years | $47,276,000 | 570 |
| Over fifteen years | $18,058,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,168,000 | 335 |
| 2019-09-30 | Rank | |
| Total debt securities | $445,299,000 | 343 |
| 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 | $515,000 | 1,028 |
| Over five years through fifteen years | $73,126,000 | 267 |
| Over fifteen years | $56,577,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,619,000 | 327 |
| Over three years | $84,127,000 | 275 |
| Other debt securities | ||
| Three months or less | $9,707,000 | 784 |
| Over three months through twelve months | $25,610,000 | 258 |
| Over one year through three years | $39,911,000 | 330 |
| Over three years through five years | $51,762,000 | 184 |
| Over five years through fifteen years | $53,246,000 | 497 |
| Over fifteen years | $18,099,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,228,000 | 328 |
| 2019-06-30 | Rank | |
| Total debt securities | $470,219,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $353,000 | 1,251 |
| Over five years through fifteen years | $89,744,000 | 241 |
| Over fifteen years | $63,359,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,196,000 | 325 |
| Over three years | $88,162,000 | 277 |
| Other debt securities | ||
| Three months or less | $10,925,000 | 684 |
| Over three months through twelve months | $23,349,000 | 291 |
| Over one year through three years | $40,626,000 | 330 |
| Over three years through five years | $52,604,000 | 192 |
| Over five years through fifteen years | $53,881,000 | 495 |
| Over fifteen years | $18,020,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,426,000 | 335 |
| 2019-03-31 | Rank | |
| Total debt securities | $494,611,000 | 320 |
| 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 | $98,000 | 1,767 |
| Over five years through fifteen years | $93,450,000 | 237 |
| Over fifteen years | $65,304,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,442,000 | 476 |
| Over three years | $108,011,000 | 254 |
| Other debt securities | ||
| Three months or less | $20,017,000 | 405 |
| Over three months through twelve months | $13,336,000 | 491 |
| Over one year through three years | $38,433,000 | 374 |
| Over three years through five years | $62,738,000 | 179 |
| Over five years through fifteen years | $61,523,000 | 445 |
| Over fifteen years | $20,259,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,528,000 | 346 |
| 2018-12-31 | Rank | |
| Total debt securities | $494,603,000 | 321 |
| 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 | $108,000 | 1,748 |
| Over five years through fifteen years | $95,961,000 | 230 |
| Over fifteen years | $66,293,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,275,000 | 538 |
| Over three years | $108,484,000 | 261 |
| Other debt securities | ||
| Three months or less | $6,123,000 | 970 |
| Over three months through twelve months | $23,906,000 | 291 |
| Over one year through three years | $41,239,000 | 358 |
| Over three years through five years | $60,355,000 | 201 |
| Over five years through fifteen years | $65,679,000 | 421 |
| Over fifteen years | $18,180,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,454,000 | 366 |
| 2018-09-30 | Rank | |
| Total debt securities | $500,910,000 | 317 |
| 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 | $119,000 | 1,752 |
| Over five years through fifteen years | $98,820,000 | 219 |
| Over fifteen years | $67,404,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,233,000 | 836 |
| Over three years | $111,524,000 | 250 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 689 |
| Over three months through twelve months | $21,520,000 | 308 |
| Over one year through three years | $40,892,000 | 357 |
| Over three years through five years | $52,941,000 | 239 |
| Over five years through fifteen years | $76,015,000 | 355 |
| Over fifteen years | $17,452,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,364,000 | 352 |
| 2018-06-30 | Rank | |
| Total debt securities | $523,880,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $104,660,000 | 209 |
| Over fifteen years | $70,967,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 761 |
| Over three years | $116,191,000 | 245 |
| Other debt securities | ||
| Three months or less | $16,783,000 | 447 |
| Over three months through twelve months | $19,817,000 | 329 |
| Over one year through three years | $41,987,000 | 359 |
| Over three years through five years | $54,009,000 | 233 |
| Over five years through fifteen years | $77,253,000 | 349 |
| Over fifteen years | $17,531,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,391,000 | 300 |
| 2018-03-31 | Rank | |
| Total debt securities | $547,533,000 | 298 |
| 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 | $109,419,000 | 208 |
| Over fifteen years | $75,135,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 692 |
| Over three years | $120,830,000 | 239 |
| Other debt securities | ||
| Three months or less | $16,747,000 | 463 |
| Over three months through twelve months | $17,779,000 | 360 |
| Over one year through three years | $40,202,000 | 374 |
| Over three years through five years | $54,306,000 | 242 |
| Over five years through fifteen years | $88,725,000 | 304 |
| Over fifteen years | $19,166,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,413,000 | 293 |
| 2017-12-31 | Rank | |
| Total debt securities | $552,307,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $106,930,000 | 212 |
| Over fifteen years | $89,037,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,141,000 | 381 |
| Over three years | $112,053,000 | 240 |
| Other debt securities | ||
| Three months or less | $10,866,000 | 652 |
| Over three months through twelve months | $26,522,000 | 239 |
| Over one year through three years | $34,206,000 | 437 |
| Over three years through five years | $48,090,000 | 256 |
| Over five years through fifteen years | $89,164,000 | 308 |
| Over fifteen years | $19,298,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,624,000 | 291 |
| 2017-09-30 | Rank | |
| Total debt securities | $552,926,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $94,694,000 | 236 |
| Over fifteen years | $111,318,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,773,000 | 370 |
| Over three years | $98,726,000 | 251 |
| Other debt securities | ||
| Three months or less | $14,428,000 | 531 |
| Over three months through twelve months | $23,674,000 | 258 |
| Over one year through three years | $34,926,000 | 440 |
| Over three years through five years | $40,799,000 | 310 |
| Over five years through fifteen years | $99,503,000 | 268 |
| Over fifteen years | $17,085,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,057,000 | 298 |
| 2017-06-30 | Rank | |
| Total debt securities | $567,861,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $95,928,000 | 236 |
| Over fifteen years | $119,344,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,430,000 | 341 |
| Over three years | $97,340,000 | 258 |
| Other debt securities | ||
| Three months or less | $27,273,000 | 293 |
| Over three months through twelve months | $16,117,000 | 392 |
| Over one year through three years | $36,861,000 | 415 |
| Over three years through five years | $40,936,000 | 322 |
| Over five years through fifteen years | $97,349,000 | 282 |
| Over fifteen years | $17,283,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,367,000 | 247 |
| 2017-03-31 | Rank | |
| Total debt securities | $590,114,000 | 274 |
| 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 | $909,000 | 767 |
| Over five years through fifteen years | $100,039,000 | 228 |
| Over fifteen years | $122,156,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,278,000 | 514 |
| Over three years | $111,446,000 | 236 |
| Other debt securities | ||
| Three months or less | $17,234,000 | 425 |
| Over three months through twelve months | $24,038,000 | 274 |
| Over one year through three years | $32,073,000 | 481 |
| Over three years through five years | $50,562,000 | 259 |
| Over five years through fifteen years | $104,360,000 | 270 |
| Over fifteen years | $18,019,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,385,000 | 273 |
| 2016-12-31 | Rank | |
| Total debt securities | $557,846,000 | 280 |
| 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 | $1,021,000 | 718 |
| Over five years through fifteen years | $98,326,000 | 229 |
| Over fifteen years | $127,910,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,808,000 | 540 |
| Over three years | $90,635,000 | 251 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 563 |
| Over three months through twelve months | $26,684,000 | 231 |
| Over one year through three years | $32,310,000 | 472 |
| Over three years through five years | $51,335,000 | 251 |
| Over five years through fifteen years | $96,085,000 | 294 |
| Over fifteen years | $11,761,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,082,000 | 285 |
| 2016-09-30 | Rank | |
| Total debt securities | $563,977,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,174,000 | 667 |
| Over five years through fifteen years | $85,457,000 | 246 |
| Over fifteen years | $140,017,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,756,000 | 303 |
| Over three years | $76,058,000 | 265 |
| Other debt securities | ||
| Three months or less | $11,887,000 | 525 |
| Over three months through twelve months | $24,831,000 | 223 |
| Over one year through three years | $29,420,000 | 526 |
| Over three years through five years | $44,435,000 | 299 |
| Over five years through fifteen years | $104,727,000 | 266 |
| Over fifteen years | $11,215,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,590,000 | 272 |
| 2016-06-30 | Rank | |
| Total debt securities | $602,210,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,281,000 | 652 |
| Over five years through fifteen years | $90,764,000 | 243 |
| Over fifteen years | $148,150,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,432,000 | 192 |
| Over three years | $53,893,000 | 336 |
| Other debt securities | ||
| Three months or less | $31,149,000 | 257 |
| Over three months through twelve months | $8,725,000 | 551 |
| Over one year through three years | $28,581,000 | 548 |
| Over three years through five years | $56,172,000 | 232 |
| Over five years through fifteen years | $106,735,000 | 264 |
| Over fifteen years | $11,328,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,910,000 | 238 |
| 2016-03-31 | Rank | |
| Total debt securities | $649,604,000 | 242 |
| 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 | $1,558,000 | 593 |
| Over five years through fifteen years | $123,586,000 | 181 |
| Over fifteen years | $133,138,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,549,000 | 263 |
| Over three years | $93,974,000 | 259 |
| Other debt securities | ||
| Three months or less | $14,567,000 | 452 |
| Over three months through twelve months | $26,349,000 | 190 |
| Over one year through three years | $25,632,000 | 613 |
| Over three years through five years | $67,452,000 | 203 |
| Over five years through fifteen years | $117,355,000 | 238 |
| Over fifteen years | $10,444,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,271,000 | 217 |
| 2015-12-31 | Rank | |
| Total debt securities | $659,879,000 | 242 |
| 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 | $187,000 | 1,431 |
| Over five years through fifteen years | $128,014,000 | 181 |
| Over fifteen years | $135,183,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,975,000 | 321 |
| Over three years | $112,050,000 | 237 |
| Other debt securities | ||
| Three months or less | $10,272,000 | 555 |
| Over three months through twelve months | $29,785,000 | 168 |
| Over one year through three years | $26,627,000 | 570 |
| Over three years through five years | $67,432,000 | 215 |
| Over five years through fifteen years | $118,759,000 | 240 |
| Over fifteen years | $9,595,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,353,000 | 218 |
| 2015-09-30 | Rank | |
| Total debt securities | $628,352,000 | 254 |
| 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 | $209,000 | 1,389 |
| Over five years through fifteen years | $124,374,000 | 189 |
| Over fifteen years | $109,676,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,282,000 | 306 |
| Over three years | $103,430,000 | 238 |
| Other debt securities | ||
| Three months or less | $10,295,000 | 579 |
| Over three months through twelve months | $28,270,000 | 166 |
| Over one year through three years | $25,904,000 | 568 |
| Over three years through five years | $66,460,000 | 217 |
| Over five years through fifteen years | $122,651,000 | 238 |
| Over fifteen years | $8,801,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,404,000 | 221 |
| 2015-06-30 | Rank | |
| Total debt securities | $595,056,000 | 266 |
| 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 | $239,000 | 1,405 |
| Over five years through fifteen years | $118,877,000 | 197 |
| Over fifteen years | $91,077,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,726,000 | 318 |
| Over three years | $110,599,000 | 228 |
| Other debt securities | ||
| Three months or less | $18,441,000 | 366 |
| Over three months through twelve months | $8,191,000 | 512 |
| Over one year through three years | $24,165,000 | 603 |
| Over three years through five years | $64,953,000 | 211 |
| Over five years through fifteen years | $118,910,000 | 242 |
| Over fifteen years | $11,878,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,367,000 | 350 |
| 2015-03-31 | Rank | |
| Total debt securities | $601,897,000 | 260 |
| 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 | $266,000 | 1,441 |
| Over five years through fifteen years | $125,733,000 | 187 |
| Over fifteen years | $75,996,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,808,000 | 226 |
| Over three years | $99,428,000 | 245 |
| Other debt securities | ||
| Three months or less | $14,065,000 | 459 |
| Over three months through twelve months | $11,462,000 | 378 |
| Over one year through three years | $23,192,000 | 625 |
| Over three years through five years | $55,975,000 | 245 |
| Over five years through fifteen years | $137,237,000 | 195 |
| Over fifteen years | $10,735,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,108,000 | 401 |
| 2014-12-31 | Rank | |
| Total debt securities | $564,240,000 | 267 |
| 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 | $298,000 | 1,476 |
| Over five years through fifteen years | $119,984,000 | 200 |
| Over fifteen years | $46,643,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,299,000 | 232 |
| Over three years | $108,069,000 | 236 |
| Other debt securities | ||
| Three months or less | $10,130,000 | 561 |
| Over three months through twelve months | $13,045,000 | 347 |
| Over one year through three years | $22,772,000 | 569 |
| Over three years through five years | $53,966,000 | 252 |
| Over five years through fifteen years | $140,994,000 | 184 |
| Over fifteen years | $4,040,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,975,000 | 445 |
| 2014-09-30 | Rank | |
| Total debt securities | $571,802,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $326,000 | 1,524 |
| Over five years through fifteen years | $123,276,000 | 195 |
| Over fifteen years | $47,166,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,427,000 | 244 |
| Over three years | $109,388,000 | 246 |
| Other debt securities | ||
| Three months or less | $17,576,000 | 377 |
| Over three months through twelve months | $12,931,000 | 319 |
| Over one year through three years | $20,035,000 | 605 |
| Over three years through five years | $42,615,000 | 312 |
| Over five years through fifteen years | $156,789,000 | 169 |
| Over fifteen years | $3,273,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,268,000 | 329 |
| 2014-06-30 | Rank | |
| Total debt securities | $546,994,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $144,005,000 | 177 |
| Over fifteen years | $18,988,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,766,000 | 225 |
| Over three years | $98,365,000 | 259 |
| Other debt securities | ||
| Three months or less | $13,594,000 | 481 |
| Over three months through twelve months | $11,008,000 | 385 |
| Over one year through three years | $18,238,000 | 625 |
| Over three years through five years | $41,152,000 | 330 |
| Over five years through fifteen years | $157,314,000 | 164 |
| Over fifteen years | $2,564,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,265,000 | 479 |
| 2014-03-31 | Rank | |
| Total debt securities | $551,631,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $148,030,000 | 176 |
| Over fifteen years | $9,825,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,084,000 | 221 |
| Over three years | $105,869,000 | 244 |
| Other debt securities | ||
| Three months or less | $20,592,000 | 368 |
| Over three months through twelve months | $7,634,000 | 533 |
| Over one year through three years | $18,150,000 | 615 |
| Over three years through five years | $26,493,000 | 516 |
| Over five years through fifteen years | $172,996,000 | 151 |
| Over fifteen years | $2,958,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,092,000 | 397 |
| 2013-12-31 | Rank | |
| Total debt securities | $508,520,000 | 293 |
| 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 | $134,172,000 | 183 |
| Over fifteen years | $9,944,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,084,000 | 233 |
| Over three years | $92,726,000 | 259 |
| Other debt securities | ||
| Three months or less | $12,510,000 | 538 |
| Over three months through twelve months | $11,730,000 | 393 |
| Over one year through three years | $17,019,000 | 676 |
| Over three years through five years | $26,530,000 | 483 |
| Over five years through fifteen years | $160,109,000 | 167 |
| Over fifteen years | $2,696,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,437,000 | 533 |
| 2013-09-30 | Rank | |
| Total debt securities | $497,530,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $135,997,000 | 177 |
| Over fifteen years | $10,397,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 1,067 |
| Over three years | $122,642,000 | 213 |
| Other debt securities | ||
| Three months or less | $16,515,000 | 434 |
| Over three months through twelve months | $8,996,000 | 505 |
| Over one year through three years | $16,921,000 | 660 |
| Over three years through five years | $25,576,000 | 485 |
| Over five years through fifteen years | $152,545,000 | 181 |
| Over fifteen years | $2,643,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,242,000 | 512 |
| 2013-06-30 | Rank | |
| Total debt securities | $495,829,000 | 301 |
| 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 | $149,407,000 | 161 |
| 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 | $37,919,000 | 337 |
| Over three years | $91,044,000 | 238 |
| Other debt securities | ||
| Three months or less | $18,307,000 | 380 |
| Over three months through twelve months | $11,987,000 | 418 |
| Over one year through three years | $15,326,000 | 706 |
| Over three years through five years | $23,664,000 | 503 |
| Over five years through fifteen years | $146,954,000 | 187 |
| Over fifteen years | $1,221,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,348,000 | 415 |
| 2013-03-31 | Rank | |
| Total debt securities | $516,930,000 | 293 |
| 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 | $163,534,000 | 151 |
| 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 | $61,789,000 | 262 |
| Over three years | $67,755,000 | 267 |
| Other debt securities | ||
| Three months or less | $19,612,000 | 369 |
| Over three months through twelve months | $10,079,000 | 491 |
| Over one year through three years | $16,552,000 | 679 |
| Over three years through five years | $23,719,000 | 499 |
| Over five years through fifteen years | $151,557,000 | 170 |
| Over fifteen years | $2,333,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,200,000 | 462 |
| 2012-12-31 | Rank | |
| Total debt securities | $500,072,000 | 300 |
| 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 | $155,346,000 | 161 |
| 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 | $75,202,000 | 262 |
| Over three years | $55,803,000 | 274 |
| Other debt securities | ||
| Three months or less | $13,432,000 | 473 |
| Over three months through twelve months | $11,424,000 | 450 |
| Over one year through three years | $16,165,000 | 686 |
| Over three years through five years | $21,335,000 | 519 |
| Over five years through fifteen years | $149,016,000 | 167 |
| Over fifteen years | $2,349,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,844,000 | 624 |
| 2012-09-30 | Rank | |
| Total debt securities | $463,413,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $142,177,000 | 182 |
| 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 | $58,335,000 | 319 |
| Over three years | $70,283,000 | 246 |
| Other debt securities | ||
| Three months or less | $23,031,000 | 300 |
| Over three months through twelve months | $10,579,000 | 455 |
| Over one year through three years | $16,662,000 | 698 |
| Over three years through five years | $18,857,000 | 610 |
| Over five years through fifteen years | $120,796,000 | 186 |
| Over fifteen years | $2,693,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,557,000 | 380 |
| 2012-06-30 | Rank | |
| Total debt securities | $473,001,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $219,000 | 1,551 |
| Over five years through fifteen years | $164,279,000 | 172 |
| 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 | $47,603,000 | 366 |
| Over three years | $75,449,000 | 242 |
| Other debt securities | ||
| Three months or less | $16,584,000 | 372 |
| Over three months through twelve months | $12,344,000 | 413 |
| Over one year through three years | $17,022,000 | 681 |
| Over three years through five years | $17,774,000 | 667 |
| Over five years through fifteen years | $119,379,000 | 178 |
| Over fifteen years | $2,348,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,411,000 | 485 |
| 2012-03-31 | Rank | |
| Total debt securities | $467,525,000 | 333 |
| 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 | $246,000 | 1,473 |
| Over five years through fifteen years | $156,192,000 | 178 |
| 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 | $3,628,000 | 1,797 |
| Over three years | $123,543,000 | 191 |
| Other debt securities | ||
| Three months or less | $18,741,000 | 320 |
| Over three months through twelve months | $7,716,000 | 601 |
| Over one year through three years | $18,875,000 | 612 |
| Over three years through five years | $17,815,000 | 676 |
| Over five years through fifteen years | $118,239,000 | 190 |
| Over fifteen years | $2,530,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 581 |
| 2011-12-31 | Rank | |
| Total debt securities | $421,553,000 | 356 |
| 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 | $271,000 | 1,252 |
| Over five years through fifteen years | $143,331,000 | 155 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,160,000 | 389 |
| Over three years | $57,941,000 | 248 |
| Other debt securities | ||
| Three months or less | $18,593,000 | 284 |
| Over three months through twelve months | $6,797,000 | 648 |
| Over one year through three years | $17,974,000 | 623 |
| Over three years through five years | $17,010,000 | 637 |
| Over five years through fifteen years | $116,236,000 | 169 |
| Over fifteen years | $2,240,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,644,000 | 581 |
| 2011-09-30 | Rank | |
| Total debt securities | $411,618,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $297,000 | 1,248 |
| Over five years through fifteen years | $129,568,000 | 145 |
| 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 | $4,128,000 | 1,427 |
| Over three years | $98,691,000 | 175 |
| Other debt securities | ||
| Three months or less | $18,752,000 | 269 |
| Over three months through twelve months | $6,378,000 | 667 |
| Over one year through three years | $19,184,000 | 583 |
| Over three years through five years | $16,807,000 | 632 |
| Over five years through fifteen years | $115,331,000 | 164 |
| Over fifteen years | $2,482,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,372,000 | 701 |
| 2011-06-30 | Rank | |
| Total debt securities | $375,861,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $332,000 | 1,205 |
| Over five years through fifteen years | $106,640,000 | 172 |
| 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 | $4,271,000 | 1,229 |
| Over three years | $85,842,000 | 208 |
| Other debt securities | ||
| Three months or less | $20,264,000 | 236 |
| Over three months through twelve months | $7,238,000 | 603 |
| Over one year through three years | $19,424,000 | 606 |
| Over three years through five years | $21,497,000 | 508 |
| Over five years through fifteen years | $109,289,000 | 171 |
| Over fifteen years | $1,064,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,113,000 | 593 |
| 2011-03-31 | Rank | |
| Total debt securities | $360,032,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $111,025,000 | 162 |
| 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 | $4,889,000 | 1,221 |
| Over three years | $60,597,000 | 240 |
| Other debt securities | ||
| Three months or less | $26,660,000 | 212 |
| Over three months through twelve months | $7,956,000 | 547 |
| Over one year through three years | $15,177,000 | 796 |
| Over three years through five years | $22,266,000 | 515 |
| Over five years through fifteen years | $109,763,000 | 169 |
| Over fifteen years | $1,699,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,993,000 | 474 |
| 2010-12-31 | Rank | |
| Total debt securities | $328,796,000 | 421 |
| 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 | $102,215,000 | 170 |
| 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 | $43,587,000 | 295 |
| Other debt securities | ||
| Three months or less | $23,235,000 | 238 |
| Over three months through twelve months | $12,793,000 | 375 |
| Over one year through three years | $18,499,000 | 648 |
| Over three years through five years | $21,669,000 | 489 |
| Over five years through fifteen years | $105,791,000 | 172 |
| Over fifteen years | $1,007,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,883,000 | 445 |
| 2010-09-30 | Rank | |
| Total debt securities | $300,253,000 | 432 |
| 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 | $96,854,000 | 161 |
| 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 | $4,723,000 | 1,354 |
| Over three years | $30,749,000 | 331 |
| Other debt securities | ||
| Three months or less | $24,105,000 | 212 |
| Over three months through twelve months | $14,650,000 | 323 |
| Over one year through three years | $16,703,000 | 709 |
| Over three years through five years | $22,692,000 | 442 |
| Over five years through fifteen years | $88,743,000 | 202 |
| Over fifteen years | $1,034,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,246,000 | 397 |
| 2010-06-30 | Rank | |
| Total debt securities | $265,983,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $76,820,000 | 196 |
| 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 | $20,711,000 | 439 |
| Other debt securities | ||
| Three months or less | $19,960,000 | 245 |
| Over three months through twelve months | $16,365,000 | 296 |
| Over one year through three years | $19,533,000 | 637 |
| Over three years through five years | $23,970,000 | 414 |
| Over five years through fifteen years | $87,788,000 | 199 |
| Over fifteen years | $836,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,491,000 | 470 |
| 2010-03-31 | Rank | |
| Total debt securities | $275,027,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $78,964,000 | 191 |
| 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 | $20,389,000 | 455 |
| Other debt securities | ||
| Three months or less | $22,389,000 | 212 |
| Over three months through twelve months | $10,511,000 | 413 |
| Over one year through three years | $17,205,000 | 700 |
| Over three years through five years | $32,267,000 | 275 |
| Over five years through fifteen years | $92,469,000 | 186 |
| Over fifteen years | $833,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,613,000 | 644 |
| 2009-12-31 | Rank | |
| Total debt securities | $256,994,000 | 499 |
| 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 | $19,000 | 2,919 |
| Over one year through three years | $107,000 | 1,944 |
| Over three years through five years | $342,000 | 1,862 |
| Over five years through fifteen years | $66,904,000 | 222 |
| Over fifteen years | $362,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 1,243 |
| Over three years | $5,070,000 | 969 |
| Other debt securities | ||
| Three months or less | $20,527,000 | 232 |
| Over three months through twelve months | $9,608,000 | 473 |
| Over one year through three years | $22,607,000 | 537 |
| Over three years through five years | $39,683,000 | 188 |
| Over five years through fifteen years | $85,890,000 | 197 |
| Over fifteen years | $841,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 940 |
| 2009-09-30 | Rank | |
| Total debt securities | $249,062,000 | 506 |
| 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 | $20,000 | 2,940 |
| Over one year through three years | $128,000 | 2,126 |
| Over three years through five years | $220,000 | 2,229 |
| Over five years through fifteen years | $60,676,000 | 235 |
| Over fifteen years | $373,000 | 3,240 |
| 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 | $5,215,000 | 931 |
| Other debt securities | ||
| Three months or less | $23,446,000 | 204 |
| Over three months through twelve months | $4,732,000 | 925 |
| Over one year through three years | $26,952,000 | 422 |
| Over three years through five years | $32,215,000 | 231 |
| Over five years through fifteen years | $94,179,000 | 163 |
| Over fifteen years | $906,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,329,000 | 915 |
| 2009-06-30 | Rank | |
| Total debt securities | $214,471,000 | 577 |
| 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 | $20,000 | 2,939 |
| Over one year through three years | $153,000 | 2,367 |
| Over three years through five years | $124,000 | 2,517 |
| Over five years through fifteen years | $34,610,000 | 370 |
| Over fifteen years | $398,000 | 3,258 |
| 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 | $21,498,000 | 223 |
| Over three months through twelve months | $7,822,000 | 573 |
| Over one year through three years | $27,633,000 | 388 |
| Over three years through five years | $29,810,000 | 224 |
| Over five years through fifteen years | $91,499,000 | 166 |
| Over fifteen years | $904,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 758 |
| 2009-03-31 | Rank | |
| Total debt securities | $242,067,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $134,000 | 2,584 |
| Over three years through five years | $136,000 | 2,457 |
| Over five years through fifteen years | $7,757,000 | 1,397 |
| Over fifteen years | $443,000 | 3,277 |
| 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 | $17,964,000 | 290 |
| Over three months through twelve months | $10,625,000 | 442 |
| Over one year through three years | $32,912,000 | 272 |
| Over three years through five years | $51,868,000 | 128 |
| Over five years through fifteen years | $114,293,000 | 124 |
| Over fifteen years | $5,912,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,077,000 | 1,022 |
| 2008-12-31 | Rank | |
| Total debt securities | $244,314,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,031 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $27,000 | 2,872 |
| Over three years through five years | $334,000 | 2,062 |
| Over five years through fifteen years | $16,063,000 | 744 |
| Over fifteen years | $465,000 | 3,232 |
| 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 | $11,993,000 | 387 |
| Over three months through twelve months | $17,699,000 | 291 |
| Over one year through three years | $23,920,000 | 382 |
| Over three years through five years | $49,466,000 | 128 |
| Over five years through fifteen years | $114,526,000 | 124 |
| Over fifteen years | $9,774,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,376,000 | 484 |
| 2008-09-30 | Rank | |
| Total debt securities | $229,727,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $58,000 | 2,481 |
| Over one year through three years | $32,000 | 2,944 |
| Over three years through five years | $336,000 | 1,988 |
| Over five years through fifteen years | $16,304,000 | 686 |
| Over fifteen years | $455,000 | 3,240 |
| 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 | $16,299,000 | 337 |
| Over three months through twelve months | $22,567,000 | 220 |
| Over one year through three years | $19,866,000 | 457 |
| Over three years through five years | $28,725,000 | 258 |
| Over five years through fifteen years | $117,197,000 | 117 |
| Over fifteen years | $7,862,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,526,000 | 333 |
| 2008-06-30 | Rank | |
| Total debt securities | $227,465,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $68,000 | 2,484 |
| Over one year through three years | $38,000 | 2,962 |
| Over three years through five years | $377,000 | 1,813 |
| Over five years through fifteen years | $17,077,000 | 640 |
| Over fifteen years | $468,000 | 3,226 |
| 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 | $16,878,000 | 348 |
| Over three months through twelve months | $16,005,000 | 293 |
| Over one year through three years | $19,570,000 | 462 |
| Over three years through five years | $27,279,000 | 263 |
| Over five years through fifteen years | $122,747,000 | 114 |
| Over fifteen years | $6,931,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,766,000 | 488 |
| 2008-03-31 | Rank | |
| Total debt securities | $229,598,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,146 |
| Over three months through twelve months | $83,000 | 2,450 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $377,000 | 1,767 |
| Over five years through fifteen years | $15,455,000 | 670 |
| Over fifteen years | $511,000 | 3,150 |
| 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 | $14,544,000 | 435 |
| Over three months through twelve months | $15,313,000 | 361 |
| Over one year through three years | $18,217,000 | 504 |
| Over three years through five years | $24,959,000 | 292 |
| Over five years through fifteen years | $129,874,000 | 120 |
| Over fifteen years | $10,194,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 1,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $210,917,000 | 571 |
| 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 | $93,000 | 2,944 |
| Over three years through five years | $291,000 | 1,849 |
| Over five years through fifteen years | $3,248,000 | 1,951 |
| 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 | $19,178,000 | 401 |
| Over three months through twelve months | $16,422,000 | 473 |
| Over one year through three years | $17,138,000 | 722 |
| Over three years through five years | $28,205,000 | 264 |
| Over five years through fifteen years | $116,105,000 | 133 |
| Over fifteen years | $10,237,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 1,659 |
| 2007-09-30 | Rank | |
| Total debt securities | $180,789,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $99,000 | 2,922 |
| Over three years through five years | $314,000 | 1,935 |
| Over five years through fifteen years | $3,427,000 | 1,784 |
| 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 | $9,342,000 | 662 |
| Over three months through twelve months | $6,717,000 | 1,343 |
| Over one year through three years | $15,824,000 | 927 |
| Over three years through five years | $34,917,000 | 230 |
| Over five years through fifteen years | $104,936,000 | 149 |
| Over fifteen years | $5,213,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,737,000 | 1,725 |
| 2007-06-30 | Rank | |
| Total debt securities | $162,005,000 | 715 |
| 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 | $109,000 | 2,832 |
| Over three years through five years | $349,000 | 2,189 |
| Over five years through fifteen years | $3,570,000 | 1,674 |
| 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 | $7,149,000 | 806 |
| Over three months through twelve months | $6,110,000 | 1,566 |
| Over one year through three years | $18,006,000 | 878 |
| Over three years through five years | $33,053,000 | 260 |
| Over five years through fifteen years | $88,946,000 | 184 |
| Over fifteen years | $4,713,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,464,000 | 1,635 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,272,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 738 |
| Over three months through twelve months | $1,425,000 | 729 |
| Over one year through three years | $119,000 | 2,828 |
| Over three years through five years | $391,000 | 2,324 |
| Over five years through fifteen years | $1,590,000 | 2,437 |
| 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 | $6,030,000 | 980 |
| Over three months through twelve months | $2,824,000 | 2,911 |
| Over one year through three years | $9,061,000 | 1,882 |
| Over three years through five years | $29,267,000 | 300 |
| Over five years through fifteen years | $47,723,000 | 355 |
| Over fifteen years | $5,000,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,854,000 | 1,625 |
| 2006-12-31 | Rank | |
| Total debt securities | $156,333,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 669 |
| Over three months through twelve months | $1,512,000 | 708 |
| Over one year through three years | $3,315,000 | 648 |
| Over three years through five years | $2,843,000 | 887 |
| Over five years through fifteen years | $9,526,000 | 846 |
| 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 | $7,555,000 | 882 |
| Over three months through twelve months | $21,001,000 | 440 |
| Over one year through three years | $35,343,000 | 440 |
| Over three years through five years | $28,359,000 | 313 |
| Over five years through fifteen years | $43,994,000 | 381 |
| Over fifteen years | $2,000,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,556,000 | 484 |
| 2006-09-30 | Rank | |
| Total debt securities | $154,412,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 684 |
| Over three months through twelve months | $650,000 | 1,021 |
| Over one year through three years | $3,375,000 | 653 |
| Over three years through five years | $3,894,000 | 759 |
| Over five years through fifteen years | $10,015,000 | 835 |
| 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 | $6,940,000 | 911 |
| Over three months through twelve months | $21,057,000 | 433 |
| Over one year through three years | $41,511,000 | 394 |
| Over three years through five years | $27,814,000 | 323 |
| Over five years through fifteen years | $36,244,000 | 471 |
| Over fifteen years | $2,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,997,000 | 491 |
| 2006-06-30 | Rank | |
| Total debt securities | $158,334,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 677 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,445,000 | 551 |
| Over three years through five years | $4,051,000 | 752 |
| Over five years through fifteen years | $10,378,000 | 834 |
| 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 | $5,465,000 | 953 |
| Over three months through twelve months | $20,507,000 | 500 |
| Over one year through three years | $47,428,000 | 350 |
| Over three years through five years | $29,432,000 | 321 |
| Over five years through fifteen years | $35,630,000 | 457 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,972,000 | 529 |
| 2006-03-31 | Rank | |
| Total debt securities | $160,174,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 642 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,643,000 | 528 |
| Over three years through five years | $2,953,000 | 1,006 |
| Over five years through fifteen years | $11,141,000 | 810 |
| 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 | $3,492,000 | 1,434 |
| Over three months through twelve months | $34,958,000 | 266 |
| Over one year through three years | $49,270,000 | 355 |
| Over three years through five years | $17,807,000 | 565 |
| Over five years through fifteen years | $34,839,000 | 460 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,450,000 | 357 |
| 2005-12-31 | Rank | |
| Total debt securities | $143,829,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 627 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,689,000 | 511 |
| Over three years through five years | $3,245,000 | 956 |
| Over five years through fifteen years | $9,668,000 | 934 |
| 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 | $2,004,000 | 1,859 |
| Over three months through twelve months | $21,273,000 | 463 |
| Over one year through three years | $56,912,000 | 301 |
| Over three years through five years | $11,611,000 | 947 |
| Over five years through fifteen years | $29,119,000 | 547 |
| Over fifteen years | $4,188,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,277,000 | 558 |
| 2005-09-30 | Rank | |
| Total debt securities | $139,797,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 632 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $4,111,000 | 542 |
| Over three years through five years | $4,491,000 | 743 |
| Over five years through fifteen years | $8,954,000 | 1,041 |
| 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 | $1,298,000 | 2,361 |
| Over three months through twelve months | $13,040,000 | 650 |
| Over one year through three years | $58,089,000 | 315 |
| Over three years through five years | $15,243,000 | 733 |
| Over five years through fifteen years | $33,342,000 | 473 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,338,000 | 800 |
| 2005-06-30 | Rank | |
| Total debt securities | $136,629,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 626 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $3,448,000 | 552 |
| Over three years through five years | $4,471,000 | 760 |
| Over five years through fifteen years | $9,028,000 | 1,115 |
| 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 | $2,730,000 | 1,342 |
| Over three months through twelve months | $6,742,000 | 1,196 |
| Over one year through three years | $59,679,000 | 300 |
| Over three years through five years | $16,164,000 | 727 |
| Over five years through fifteen years | $33,024,000 | 493 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,472,000 | 1,110 |
| 2005-03-31 | Rank | |
| Total debt securities | $133,722,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 638 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,510,000 | 599 |
| Over three years through five years | $4,764,000 | 714 |
| Over five years through fifteen years | $9,448,000 | 1,159 |
| 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 | $4,432,000 | 951 |
| Over three months through twelve months | $9,111,000 | 779 |
| Over one year through three years | $52,174,000 | 336 |
| Over three years through five years | $18,922,000 | 649 |
| Over five years through fifteen years | $30,937,000 | 551 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,543,000 | 744 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,982,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 600 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,594,000 | 709 |
| Over three years through five years | $5,519,000 | 632 |
| Over five years through fifteen years | $9,778,000 | 1,160 |
| 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 | $4,299,000 | 993 |
| Over three months through twelve months | $9,093,000 | 732 |
| Over one year through three years | $45,638,000 | 384 |
| Over three years through five years | $23,368,000 | 514 |
| Over five years through fifteen years | $30,216,000 | 596 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,166,000 | 725 |
| 2004-09-30 | Rank | |
| Total debt securities | $130,091,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $5,981,000 | 582 |
| Over five years through fifteen years | $12,024,000 | 1,015 |
| 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 | $5,818,000 | 750 |
| Over three months through twelve months | $15,076,000 | 379 |
| Over one year through three years | $41,918,000 | 433 |
| Over three years through five years | $19,805,000 | 644 |
| Over five years through fifteen years | $28,970,000 | 638 |
| Over fifteen years | $463,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,926,000 | 398 |
| 2004-06-30 | Rank | |
| Total debt securities | $139,748,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $6,351,000 | 555 |
| Over five years through fifteen years | $12,468,000 | 988 |
| 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 | $3,859,000 | 1,007 |
| Over three months through twelve months | $20,310,000 | 282 |
| Over one year through three years | $40,831,000 | 431 |
| Over three years through five years | $27,395,000 | 478 |
| Over five years through fifteen years | $28,056,000 | 692 |
| Over fifteen years | $450,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,191,000 | 345 |
| 2004-03-31 | Rank | |
| Total debt securities | $164,000,000 | 783 |
| 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 | $794,000 | 791 |
| Over three years through five years | $5,301,000 | 619 |
| Over five years through fifteen years | $10,279,000 | 1,146 |
| 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 | $9,758,000 | 553 |
| Over three months through twelve months | $30,739,000 | 190 |
| Over one year through three years | $49,589,000 | 309 |
| Over three years through five years | $29,285,000 | 420 |
| Over five years through fifteen years | $27,777,000 | 677 |
| Over fifteen years | $478,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,497,000 | 231 |
| 2003-12-31 | Rank | |
| Total debt securities | $148,778,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $4,046,000 | 763 |
| Over five years through fifteen years | $9,314,000 | 1,201 |
| 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 | $3,541,000 | 1,233 |
| Over three months through twelve months | $29,689,000 | 223 |
| Over one year through three years | $47,753,000 | 327 |
| Over three years through five years | $27,778,000 | 462 |
| Over five years through fifteen years | $26,170,000 | 731 |
| Over fifteen years | $469,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,240,000 | 308 |
| 2003-09-30 | Rank | |
| Total debt securities | $162,616,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,761 |
| Over three months through twelve months | $52,000 | 2,354 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $4,340,000 | 648 |
| Over five years through fifteen years | $10,130,000 | 1,094 |
| 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 | $5,026,000 | 926 |
| Over three months through twelve months | $28,658,000 | 237 |
| Over one year through three years | $52,552,000 | 269 |
| Over three years through five years | $32,176,000 | 386 |
| Over five years through fifteen years | $29,184,000 | 651 |
| Over fifteen years | $469,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,764,000 | 314 |
| 2003-06-30 | Rank | |
| Total debt securities | $170,167,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,037,000 | 403 |
| Over three months through twelve months | $131,000 | 2,021 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,059,000 | 1,699 |
| Over five years through fifteen years | $12,296,000 | 888 |
| 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 | $6,072,000 | 777 |
| Over three months through twelve months | $28,895,000 | 240 |
| Over one year through three years | $51,513,000 | 271 |
| Over three years through five years | $36,966,000 | 298 |
| Over five years through fifteen years | $28,700,000 | 583 |
| Over fifteen years | $485,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,097,000 | 294 |
| 2003-03-31 | Rank | |
| Total debt securities | $159,928,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,834 |
| Over three months through twelve months | $144,000 | 2,021 |
| Over one year through three years | $122,000 | 1,542 |
| Over three years through five years | $1,166,000 | 1,500 |
| Over five years through fifteen years | $12,312,000 | 816 |
| 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 | $363,000 | 4,218 |
| Over three months through twelve months | $23,020,000 | 278 |
| Over one year through three years | $61,204,000 | 239 |
| Over three years through five years | $34,541,000 | 308 |
| Over five years through fifteen years | $26,552,000 | 590 |
| Over fifteen years | $471,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,559,000 | 434 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,244,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $267,000 | 1,804 |
| Over one year through three years | $270,000 | 1,203 |
| Over three years through five years | $17,000 | 3,228 |
| Over five years through fifteen years | $9,771,000 | 901 |
| 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 | $2,180,000 | 1,740 |
| Over three months through twelve months | $13,738,000 | 452 |
| Over one year through three years | $60,873,000 | 255 |
| Over three years through five years | $27,512,000 | 381 |
| Over five years through fifteen years | $26,151,000 | 546 |
| Over fifteen years | $465,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,185,000 | 609 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,901,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $116,000 | 2,367 |
| Over one year through three years | $1,855,000 | 446 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $4,395,000 | 1,188 |
| 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 | $7,873,000 | 618 |
| Over three months through twelve months | $16,726,000 | 314 |
| Over one year through three years | $25,356,000 | 584 |
| Over three years through five years | $13,636,000 | 872 |
| Over five years through fifteen years | $22,595,000 | 700 |
| Over fifteen years | $322,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,657,000 | 300 |
| 2000-12-31 | Rank | |
| Total debt securities | $76,624,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,447 |
| Over three months through twelve months | $613,000 | 1,578 |
| Over one year through three years | $2,073,000 | 347 |
| Over three years through five years | $1,495,000 | 529 |
| Over five years through fifteen years | $40,000 | 3,935 |
| 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 | $3,915,000 | 1,194 |
| Over three months through twelve months | $13,687,000 | 546 |
| Over one year through three years | $31,588,000 | 503 |
| Over three years through five years | $5,747,000 | 2,307 |
| Over five years through fifteen years | $16,776,000 | 1,053 |
| Over fifteen years | $325,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,082,000 | 711 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,403,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $308,000 | 2,419 |
| Over one year through three years | $2,162,000 | 313 |
| Over three years through five years | $4,512,000 | 249 |
| Over five years through fifteen years | $55,000 | 4,087 |
| 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 | $1,403,000 | 2,358 |
| Over three months through twelve months | $13,158,000 | 512 |
| Over one year through three years | $35,831,000 | 399 |
| Over three years through five years | $13,772,000 | 1,100 |
| Over five years through fifteen years | $14,784,000 | 1,316 |
| Over fifteen years | $418,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,869,000 | 729 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,900,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,532,000 | 340 |
| Over three years through five years | $3,856,000 | 344 |
| Over five years through fifteen years | $3,572,000 | 1,104 |
| 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 | $2,411,000 | 2,190 |
| Over three months through twelve months | $9,767,000 | 887 |
| Over one year through three years | $26,020,000 | 576 |
| Over three years through five years | $26,494,000 | 418 |
| Over five years through fifteen years | $18,138,000 | 1,022 |
| Over fifteen years | $110,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 1,273 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,170,000 | 1,829 |
| 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 | $1,346,000 | 1,527 |
| Over one year through three years | $755,000 | 1,344 |
| Over three years through five years | $3,185,000 | 423 |
| Over five years through fifteen years | $2,549,000 | 1,297 |
| 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 | $3,994,000 | 1,536 |
| Over three months through twelve months | $10,048,000 | 1,031 |
| Over one year through three years | $17,509,000 | 1,078 |
| Over three years through five years | $14,263,000 | 783 |
| Over five years through fifteen years | $7,521,000 | 1,929 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,389,000 | 1,038 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,610,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,395,000 | 1,114 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,269,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,836,000 | 1,016 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,449,000 | 2,016 |
| 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 | $26,942,000 | 694 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,475,000 | 1,873 |
| 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 | $27,825,000 | 726 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,020,000 | 2,031 |
| 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 | $22,042,000 | 927 |