Home > The Conway National Bank > Total Debt Securities
The Conway National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $917,641,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $553,000 | 1,073 |
| Over five years through fifteen years | $13,983,000 | 948 |
| Over fifteen years | $85,697,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $52,352,000 | 342 |
| Over three months through twelve months | $175,353,000 | 83 |
| Over one year through three years | $292,960,000 | 86 |
| Over three years through five years | $255,820,000 | 81 |
| Over five years through fifteen years | $40,885,000 | 919 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,705,000 | 92 |
| 2023-09-30 | Rank | |
| Total debt securities | $971,239,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $652,000 | 1,039 |
| Over five years through fifteen years | $14,562,000 | 926 |
| Over fifteen years | $79,373,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $61,369,000 | 280 |
| Over three months through twelve months | $160,596,000 | 91 |
| Over one year through three years | $325,460,000 | 86 |
| Over three years through five years | $273,432,000 | 85 |
| Over five years through fifteen years | $55,795,000 | 692 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,965,000 | 97 |
| 2023-06-30 | Rank | |
| Total debt securities | $987,080,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $723,000 | 952 |
| Over five years through fifteen years | $15,347,000 | 945 |
| Over fifteen years | $77,700,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $19,056,000 | 540 |
| Over three months through twelve months | $172,365,000 | 86 |
| Over one year through three years | $339,500,000 | 75 |
| Over three years through five years | $266,449,000 | 86 |
| Over five years through fifteen years | $95,940,000 | 419 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,420,000 | 100 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,011,658,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $793,000 | 804 |
| Over five years through fifteen years | $15,491,000 | 989 |
| Over fifteen years | $78,966,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $20,994,000 | 462 |
| Over three months through twelve months | $138,489,000 | 94 |
| Over one year through three years | $365,309,000 | 79 |
| Over three years through five years | $288,577,000 | 87 |
| Over five years through fifteen years | $103,039,000 | 426 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,483,000 | 107 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,032,012,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $472,000 | 996 |
| Over five years through fifteen years | $16,574,000 | 969 |
| Over fifteen years | $80,429,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $27,233,000 | 400 |
| Over three months through twelve months | $106,775,000 | 103 |
| Over one year through three years | $360,835,000 | 92 |
| Over three years through five years | $292,588,000 | 89 |
| Over five years through fifteen years | $147,106,000 | 310 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,008,000 | 111 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,060,408,000 | 257 |
| 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 | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $516,000 | 897 |
| Over five years through fifteen years | $17,310,000 | 941 |
| Over fifteen years | $82,157,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $31,274,000 | 350 |
| Over three months through twelve months | $66,237,000 | 139 |
| Over one year through three years | $395,693,000 | 82 |
| Over three years through five years | $283,107,000 | 91 |
| Over five years through fifteen years | $184,112,000 | 256 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,513,000 | 130 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,040,405,000 | 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 | 1,406 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $562,000 | 819 |
| Over five years through fifteen years | $15,727,000 | 1,050 |
| Over fifteen years | $78,510,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,382,000 | 1,183 |
| Over three months through twelve months | $78,962,000 | 101 |
| Over one year through three years | $365,348,000 | 86 |
| Over three years through five years | $286,369,000 | 96 |
| Over five years through fifteen years | $210,542,000 | 234 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,347,000 | 129 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,049,621,000 | 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 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $624,000 | 738 |
| Over five years through fifteen years | $16,772,000 | 1,006 |
| Over fifteen years | $77,640,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $13,836,000 | 573 |
| Over three months through twelve months | $62,985,000 | 110 |
| Over one year through three years | $349,874,000 | 80 |
| Over three years through five years | $282,782,000 | 94 |
| Over five years through fifteen years | $245,103,000 | 213 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,823,000 | 129 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,062,374,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $92,000 | 1,530 |
| Over five years through fifteen years | $18,771,000 | 919 |
| Over fifteen years | $80,390,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $14,629,000 | 591 |
| Over three months through twelve months | $49,893,000 | 112 |
| Over one year through three years | $346,074,000 | 66 |
| Over three years through five years | $265,905,000 | 90 |
| Over five years through fifteen years | $286,611,000 | 185 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,523,000 | 132 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,041,524,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $11,000 | 1,540 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,056,000 | 865 |
| Over fifteen years | $74,185,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $13,948,000 | 633 |
| Over three months through twelve months | $32,816,000 | 157 |
| Over one year through three years | $328,148,000 | 56 |
| Over three years through five years | $281,523,000 | 75 |
| Over five years through fifteen years | $290,833,000 | 176 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,768,000 | 174 |
| 2021-06-30 | Rank | |
| Total debt securities | $986,899,000 | 255 |
| 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 | $9,000 | 1,394 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,736,000 | 806 |
| Over fifteen years | $66,913,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,124,000 | 1,261 |
| Over three months through twelve months | $42,591,000 | 134 |
| Over one year through three years | $300,554,000 | 60 |
| Over three years through five years | $282,415,000 | 67 |
| Over five years through fifteen years | $268,543,000 | 178 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,723,000 | 184 |
| 2021-03-31 | Rank | |
| Total debt securities | $899,641,000 | 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 | 1,453 |
| Over three months through twelve months | $14,000 | 1,377 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,610,000 | 682 |
| Over fifteen years | $57,132,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,389,000 | 959 |
| Over three months through twelve months | $32,472,000 | 175 |
| Over one year through three years | $263,144,000 | 59 |
| Over three years through five years | $233,008,000 | 63 |
| Over five years through fifteen years | $281,852,000 | 157 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,876,000 | 228 |
| 2020-12-31 | Rank | |
| Total debt securities | $809,454,000 | 258 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $45,000 | 1,320 |
| Over three years through five years | $214,000 | 1,162 |
| Over five years through fifteen years | $30,790,000 | 550 |
| Over fifteen years | $43,976,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $26,680,000 | 418 |
| Over three months through twelve months | $25,414,000 | 240 |
| Over one year through three years | $247,705,000 | 59 |
| Over three years through five years | $207,405,000 | 68 |
| Over five years through fifteen years | $227,224,000 | 159 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,095,000 | 181 |
| 2020-09-30 | Rank | |
| Total debt securities | $764,787,000 | 256 |
| 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 | $1,000 | 1,648 |
| Over one year through three years | $58,000 | 1,286 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $34,832,000 | 479 |
| Over fifteen years | $34,328,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $22,712,000 | 468 |
| Over three months through twelve months | $37,677,000 | 156 |
| Over one year through three years | $234,055,000 | 64 |
| Over three years through five years | $231,522,000 | 57 |
| Over five years through fifteen years | $169,602,000 | 183 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,390,000 | 164 |
| 2020-06-30 | Rank | |
| Total debt securities | $707,895,000 | 261 |
| 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 | $3,000 | 1,607 |
| Over one year through three years | $74,000 | 1,148 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $35,509,000 | 464 |
| Over fifteen years | $32,040,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $17,380,000 | 542 |
| Over three months through twelve months | $56,803,000 | 116 |
| Over one year through three years | $198,190,000 | 68 |
| Over three years through five years | $235,480,000 | 54 |
| Over five years through fifteen years | $132,416,000 | 220 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,186,000 | 151 |
| 2020-03-31 | Rank | |
| Total debt securities | $629,087,000 | 271 |
| 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 | $5,000 | 1,569 |
| Over one year through three years | $64,000 | 1,117 |
| Over three years through five years | $28,000 | 1,852 |
| Over five years through fifteen years | $26,985,000 | 581 |
| Over fifteen years | $28,581,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $30,905,000 | 346 |
| Over three months through twelve months | $75,303,000 | 100 |
| Over one year through three years | $196,673,000 | 60 |
| Over three years through five years | $181,759,000 | 58 |
| Over five years through fifteen years | $88,784,000 | 297 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,213,000 | 100 |
| 2019-12-31 | Rank | |
| Total debt securities | $639,539,000 | 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 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $67,000 | 1,100 |
| Over three years through five years | $48,000 | 1,863 |
| Over five years through fifteen years | $16,608,000 | 869 |
| Over fifteen years | $23,135,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $33,266,000 | 322 |
| Over three months through twelve months | $107,284,000 | 73 |
| Over one year through three years | $259,815,000 | 53 |
| Over three years through five years | $138,351,000 | 78 |
| Over five years through fifteen years | $60,960,000 | 433 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,554,000 | 82 |
| 2019-09-30 | Rank | |
| Total debt securities | $623,607,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $91,000 | 1,024 |
| Over three years through five years | $55,000 | 1,881 |
| Over five years through fifteen years | $14,322,000 | 973 |
| Over fifteen years | $14,700,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $28,797,000 | 344 |
| Over three months through twelve months | $102,327,000 | 72 |
| Over one year through three years | $287,349,000 | 53 |
| Over three years through five years | $135,605,000 | 78 |
| Over five years through fifteen years | $40,361,000 | 661 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,127,000 | 87 |
| 2019-06-30 | Rank | |
| Total debt securities | $592,590,000 | 283 |
| 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 | $111,000 | 977 |
| Over three years through five years | $60,000 | 1,882 |
| Over five years through fifteen years | $7,328,000 | 1,566 |
| Over fifteen years | $6,924,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $36,262,000 | 287 |
| Over three months through twelve months | $104,653,000 | 74 |
| Over one year through three years | $294,627,000 | 54 |
| Over three years through five years | $111,547,000 | 92 |
| Over five years through fifteen years | $31,078,000 | 859 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,915,000 | 84 |
| 2019-03-31 | Rank | |
| Total debt securities | $584,292,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $133,000 | 941 |
| Over three years through five years | $66,000 | 1,856 |
| Over five years through fifteen years | $7,692,000 | 1,548 |
| Over fifteen years | $2,037,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $60,185,000 | 192 |
| Over three months through twelve months | $99,489,000 | 79 |
| Over one year through three years | $293,880,000 | 54 |
| Over three years through five years | $106,773,000 | 101 |
| Over five years through fifteen years | $14,035,000 | 1,713 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,676,000 | 80 |
| 2018-12-31 | Rank | |
| Total debt securities | $591,010,000 | 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 | 1,708 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $126,000 | 961 |
| Over three years through five years | $181,000 | 1,560 |
| Over five years through fifteen years | $9,261,000 | 1,413 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $32,881,000 | 287 |
| Over three months through twelve months | $124,122,000 | 69 |
| Over one year through three years | $298,014,000 | 57 |
| Over three years through five years | $115,726,000 | 103 |
| Over five years through fifteen years | $10,694,000 | 2,058 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,008,000 | 74 |
| 2018-09-30 | Rank | |
| Total debt securities | $575,371,000 | 285 |
| 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 | $9,000 | 1,699 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $300,000 | 1,381 |
| Over five years through fifteen years | $9,713,000 | 1,378 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $24,771,000 | 342 |
| Over three months through twelve months | $128,261,000 | 57 |
| Over one year through three years | $285,609,000 | 58 |
| Over three years through five years | $115,137,000 | 105 |
| Over five years through fifteen years | $11,517,000 | 1,989 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,041,000 | 74 |
| 2018-06-30 | Rank | |
| Total debt securities | $575,489,000 | 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 | 1,810 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $56,000 | 1,222 |
| Over three years through five years | $349,000 | 1,226 |
| Over five years through fifteen years | $10,312,000 | 1,350 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $26,207,000 | 328 |
| Over three months through twelve months | $117,246,000 | 67 |
| Over one year through three years | $272,474,000 | 62 |
| Over three years through five years | $133,886,000 | 94 |
| Over five years through fifteen years | $14,945,000 | 1,708 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,467,000 | 76 |
| 2018-03-31 | Rank | |
| Total debt securities | $570,792,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $63,000 | 1,221 |
| Over three years through five years | $350,000 | 1,136 |
| Over five years through fifteen years | $9,823,000 | 1,413 |
| Over fifteen years | $1,143,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $24,146,000 | 365 |
| Over three months through twelve months | $83,738,000 | 85 |
| Over one year through three years | $278,623,000 | 63 |
| Over three years through five years | $156,783,000 | 85 |
| Over five years through fifteen years | $16,120,000 | 1,643 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,886,000 | 105 |
| 2017-12-31 | Rank | |
| Total debt securities | $577,752,000 | 276 |
| 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 | $8,000 | 1,855 |
| Over one year through three years | $55,000 | 1,231 |
| Over three years through five years | $385,000 | 1,081 |
| Over five years through fifteen years | $9,911,000 | 1,398 |
| Over fifteen years | $1,744,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $22,595,000 | 377 |
| Over three months through twelve months | $75,099,000 | 93 |
| Over one year through three years | $266,978,000 | 61 |
| Over three years through five years | $178,578,000 | 75 |
| Over five years through fifteen years | $22,399,000 | 1,293 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,702,000 | 107 |
| 2017-09-30 | Rank | |
| Total debt securities | $600,289,000 | 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 | 1,922 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $30,000 | 1,395 |
| Over three years through five years | $467,000 | 979 |
| Over five years through fifteen years | $9,705,000 | 1,443 |
| Over fifteen years | $2,644,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $25,285,000 | 337 |
| Over three months through twelve months | $72,705,000 | 93 |
| Over one year through three years | $268,268,000 | 55 |
| Over three years through five years | $194,906,000 | 69 |
| Over five years through fifteen years | $26,264,000 | 1,163 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,005,000 | 102 |
| 2017-06-30 | Rank | |
| Total debt securities | $551,258,000 | 291 |
| 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 | $23,000 | 1,790 |
| Over one year through three years | $36,000 | 1,394 |
| Over three years through five years | $528,000 | 945 |
| Over five years through fifteen years | $10,256,000 | 1,419 |
| Over fifteen years | $2,759,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $19,222,000 | 409 |
| Over three months through twelve months | $72,013,000 | 89 |
| Over one year through three years | $262,107,000 | 60 |
| Over three years through five years | $151,961,000 | 82 |
| Over five years through fifteen years | $32,353,000 | 983 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,258,000 | 111 |
| 2017-03-31 | Rank | |
| Total debt securities | $540,263,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $75,000 | 1,281 |
| Over three years through five years | $587,000 | 943 |
| Over five years through fifteen years | $10,801,000 | 1,373 |
| Over fifteen years | $2,841,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $29,614,000 | 268 |
| Over three months through twelve months | $67,272,000 | 101 |
| Over one year through three years | $255,721,000 | 67 |
| Over three years through five years | $139,736,000 | 85 |
| Over five years through fifteen years | $33,616,000 | 949 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,886,000 | 94 |
| 2016-12-31 | Rank | |
| Total debt securities | $532,159,000 | 292 |
| 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 | $91,000 | 1,295 |
| Over three years through five years | $381,000 | 1,142 |
| Over five years through fifteen years | $11,626,000 | 1,296 |
| Over fifteen years | $2,940,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $17,512,000 | 404 |
| Over three months through twelve months | $74,100,000 | 91 |
| Over one year through three years | $252,610,000 | 69 |
| Over three years through five years | $130,072,000 | 91 |
| Over five years through fifteen years | $42,827,000 | 759 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,612,000 | 102 |
| 2016-09-30 | Rank | |
| Total debt securities | $533,975,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $173,000 | 1,455 |
| Over five years through fifteen years | $12,854,000 | 1,224 |
| Over fifteen years | $3,139,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,325,000 | 444 |
| Over three months through twelve months | $66,018,000 | 85 |
| Over one year through three years | $253,289,000 | 70 |
| Over three years through five years | $134,626,000 | 84 |
| Over five years through fifteen years | $48,441,000 | 674 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,344,000 | 97 |
| 2016-06-30 | Rank | |
| Total debt securities | $499,139,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $136,000 | 1,269 |
| Over three years through five years | $171,000 | 1,517 |
| Over five years through fifteen years | $13,748,000 | 1,199 |
| Over fifteen years | $3,291,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $13,021,000 | 486 |
| Over three months through twelve months | $70,080,000 | 80 |
| Over one year through three years | $225,234,000 | 77 |
| Over three years through five years | $137,090,000 | 90 |
| Over five years through fifteen years | $36,368,000 | 901 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,101,000 | 95 |
| 2016-03-31 | Rank | |
| Total debt securities | $476,998,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $78,000 | 1,521 |
| Over three years through five years | $206,000 | 1,443 |
| Over five years through fifteen years | $14,602,000 | 1,179 |
| Over fifteen years | $3,403,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $17,408,000 | 385 |
| Over three months through twelve months | $46,539,000 | 108 |
| Over one year through three years | $240,431,000 | 77 |
| Over three years through five years | $117,443,000 | 105 |
| Over five years through fifteen years | $36,887,000 | 920 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,948,000 | 112 |
| 2015-12-31 | Rank | |
| Total debt securities | $505,051,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $96,000 | 1,503 |
| Over three years through five years | $165,000 | 1,491 |
| Over five years through fifteen years | $15,340,000 | 1,155 |
| Over fifteen years | $3,486,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $16,508,000 | 395 |
| Over three months through twelve months | $46,989,000 | 102 |
| Over one year through three years | $240,661,000 | 74 |
| Over three years through five years | $141,681,000 | 99 |
| Over five years through fifteen years | $40,123,000 | 870 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,500,000 | 101 |
| 2015-09-30 | Rank | |
| Total debt securities | $492,728,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $107,000 | 1,507 |
| Over three years through five years | $98,000 | 1,700 |
| Over five years through fifteen years | $16,332,000 | 1,119 |
| Over fifteen years | $3,604,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $20,089,000 | 340 |
| Over three months through twelve months | $49,220,000 | 95 |
| Over one year through three years | $231,356,000 | 74 |
| Over three years through five years | $133,468,000 | 104 |
| Over five years through fifteen years | $38,449,000 | 906 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,314,000 | 98 |
| 2015-06-30 | Rank | |
| Total debt securities | $463,021,000 | 330 |
| 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 | $7,000 | 2,142 |
| Over one year through three years | $128,000 | 1,438 |
| Over three years through five years | $109,000 | 1,764 |
| Over five years through fifteen years | $17,234,000 | 1,095 |
| Over fifteen years | $3,726,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $14,014,000 | 455 |
| Over three months through twelve months | $54,448,000 | 92 |
| Over one year through three years | $214,503,000 | 80 |
| Over three years through five years | $115,462,000 | 117 |
| Over five years through fifteen years | $43,390,000 | 802 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,469,000 | 97 |
| 2015-03-31 | Rank | |
| Total debt securities | $444,359,000 | 346 |
| 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 | $10,000 | 1,936 |
| Over three years through five years | $279,000 | 1,413 |
| Over five years through fifteen years | $18,336,000 | 1,049 |
| Over fifteen years | $3,885,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $14,009,000 | 461 |
| Over three months through twelve months | $50,743,000 | 99 |
| Over one year through three years | $207,131,000 | 80 |
| Over three years through five years | $105,645,000 | 125 |
| Over five years through fifteen years | $44,321,000 | 790 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,752,000 | 103 |
| 2014-12-31 | Rank | |
| Total debt securities | $454,670,000 | 330 |
| 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 | $14,000 | 1,837 |
| Over three years through five years | $315,000 | 1,440 |
| Over five years through fifteen years | $19,180,000 | 1,041 |
| Over fifteen years | $3,989,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $21,644,000 | 305 |
| Over three months through twelve months | $48,389,000 | 94 |
| Over one year through three years | $191,104,000 | 82 |
| Over three years through five years | $123,071,000 | 98 |
| Over five years through fifteen years | $46,964,000 | 750 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,033,000 | 96 |
| 2014-09-30 | Rank | |
| Total debt securities | $468,002,000 | 322 |
| 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 | $16,000 | 1,818 |
| Over three years through five years | $351,000 | 1,474 |
| Over five years through fifteen years | $19,969,000 | 1,009 |
| Over fifteen years | $4,066,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,007,000 | 431 |
| Over three months through twelve months | $49,914,000 | 83 |
| Over one year through three years | $181,449,000 | 81 |
| Over three years through five years | $140,447,000 | 88 |
| Over five years through fifteen years | $56,783,000 | 619 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,921,000 | 95 |
| 2014-06-30 | Rank | |
| Total debt securities | $429,636,000 | 369 |
| 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 | $20,000 | 1,843 |
| Over three years through five years | $388,000 | 1,492 |
| Over five years through fifteen years | $21,004,000 | 982 |
| Over fifteen years | $4,173,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,017,000 | 493 |
| Over three months through twelve months | $51,084,000 | 80 |
| Over one year through three years | $178,412,000 | 81 |
| Over three years through five years | $110,432,000 | 111 |
| Over five years through fifteen years | $51,106,000 | 720 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,101,000 | 90 |
| 2014-03-31 | Rank | |
| Total debt securities | $430,867,000 | 363 |
| 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 | $25,000 | 1,868 |
| Over three years through five years | $235,000 | 1,834 |
| Over five years through fifteen years | $21,974,000 | 924 |
| Over fifteen years | $4,243,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $22,036,000 | 348 |
| Over three months through twelve months | $49,788,000 | 84 |
| Over one year through three years | $161,501,000 | 85 |
| Over three years through five years | $110,625,000 | 107 |
| Over five years through fifteen years | $60,440,000 | 597 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,823,000 | 87 |
| 2013-12-31 | Rank | |
| Total debt securities | $423,299,000 | 366 |
| 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 | $30,000 | 1,875 |
| Over three years through five years | $251,000 | 1,890 |
| Over five years through fifteen years | $22,795,000 | 870 |
| Over fifteen years | $4,308,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,030,000 | 635 |
| Over three months through twelve months | $49,774,000 | 86 |
| Over one year through three years | $167,080,000 | 79 |
| Over three years through five years | $95,184,000 | 121 |
| Over five years through fifteen years | $73,847,000 | 463 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,804,000 | 106 |
| 2013-09-30 | Rank | |
| Total debt securities | $431,458,000 | 352 |
| 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 | $35,000 | 1,890 |
| Over three years through five years | $309,000 | 1,768 |
| Over five years through fifteen years | $23,857,000 | 822 |
| Over fifteen years | $4,395,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,732,000 | 502 |
| Over three months through twelve months | $45,292,000 | 102 |
| Over one year through three years | $161,054,000 | 76 |
| Over three years through five years | $97,693,000 | 116 |
| Over five years through fifteen years | $85,091,000 | 379 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,024,000 | 114 |
| 2013-06-30 | Rank | |
| Total debt securities | $419,416,000 | 358 |
| 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 | $44,000 | 1,871 |
| Over three years through five years | $330,000 | 1,691 |
| Over five years through fifteen years | $25,424,000 | 745 |
| Over fifteen years | $4,498,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,023,000 | 535 |
| Over three months through twelve months | $46,084,000 | 97 |
| Over one year through three years | $162,071,000 | 71 |
| Over three years through five years | $80,722,000 | 130 |
| Over five years through fifteen years | $88,220,000 | 364 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,107,000 | 109 |
| 2013-03-31 | Rank | |
| Total debt securities | $403,624,000 | 373 |
| 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 | $51,000 | 2,194 |
| Over five years through fifteen years | $28,447,000 | 703 |
| Over fifteen years | $4,626,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $16,530,000 | 417 |
| Over three months through twelve months | $36,051,000 | 128 |
| Over one year through three years | $165,692,000 | 66 |
| Over three years through five years | $61,896,000 | 180 |
| Over five years through fifteen years | $90,331,000 | 341 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,581,000 | 137 |
| 2012-12-31 | Rank | |
| Total debt securities | $388,829,000 | 380 |
| 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 | $59,000 | 2,015 |
| Over five years through fifteen years | $25,881,000 | 759 |
| Over fifteen years | $1,569,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,304,000 | 773 |
| Over three months through twelve months | $42,539,000 | 116 |
| Over one year through three years | $164,455,000 | 69 |
| Over three years through five years | $56,443,000 | 181 |
| Over five years through fifteen years | $90,579,000 | 322 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,843,000 | 138 |
| 2012-09-30 | Rank | |
| Total debt securities | $387,026,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $69,000 | 1,910 |
| Over five years through fifteen years | $29,428,000 | 723 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,937,000 | 426 |
| Over three months through twelve months | $36,321,000 | 132 |
| Over one year through three years | $168,722,000 | 67 |
| Over three years through five years | $70,459,000 | 132 |
| Over five years through fifteen years | $67,090,000 | 431 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,258,000 | 142 |
| 2012-06-30 | Rank | |
| Total debt securities | $365,533,000 | 415 |
| 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 | $76,000 | 1,845 |
| Over five years through fifteen years | $30,372,000 | 743 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $17,561,000 | 359 |
| Over three months through twelve months | $38,759,000 | 130 |
| Over one year through three years | $137,380,000 | 78 |
| Over three years through five years | $77,396,000 | 130 |
| Over five years through fifteen years | $63,989,000 | 438 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,320,000 | 133 |
| 2012-03-31 | Rank | |
| Total debt securities | $330,717,000 | 468 |
| 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 | $84,000 | 1,809 |
| Over five years through fifteen years | $29,854,000 | 765 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,247,000 | 506 |
| Over three months through twelve months | $39,485,000 | 130 |
| Over one year through three years | $143,225,000 | 85 |
| Over three years through five years | $37,095,000 | 307 |
| Over five years through fifteen years | $70,727,000 | 393 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,731,000 | 138 |
| 2011-12-31 | Rank | |
| Total debt securities | $330,568,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $92,000 | 1,582 |
| Over five years through fifteen years | $22,266,000 | 868 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $11,279,000 | 390 |
| Over three months through twelve months | $42,310,000 | 122 |
| Over one year through three years | $152,523,000 | 75 |
| Over three years through five years | $35,998,000 | 276 |
| Over five years through fifteen years | $66,100,000 | 387 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,589,000 | 133 |
| 2011-09-30 | Rank | |
| Total debt securities | $316,195,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $102,000 | 1,574 |
| Over five years through fifteen years | $23,492,000 | 781 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $39,122,000 | 134 |
| Over one year through three years | $153,090,000 | 79 |
| Over three years through five years | $36,339,000 | 270 |
| Over five years through fifteen years | $64,050,000 | 368 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,122,000 | 178 |
| 2011-06-30 | Rank | |
| Total debt securities | $276,300,000 | 530 |
| 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 | $113,000 | 1,554 |
| Over five years through fifteen years | $12,046,000 | 1,267 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,370 |
| Over three months through twelve months | $21,518,000 | 221 |
| Over one year through three years | $140,301,000 | 89 |
| Over three years through five years | $33,915,000 | 313 |
| Over five years through fifteen years | $66,406,000 | 347 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,520,000 | 277 |
| 2011-03-31 | Rank | |
| Total debt securities | $287,530,000 | 502 |
| 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 | $11,517,000 | 1,216 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,177 |
| Over three months through twelve months | $13,334,000 | 344 |
| Over one year through three years | $144,356,000 | 88 |
| Over three years through five years | $46,586,000 | 237 |
| Over five years through fifteen years | $69,125,000 | 327 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,946,000 | 427 |
| 2010-12-31 | Rank | |
| Total debt securities | $294,957,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,307,000 | 1,208 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,388 |
| Over three months through twelve months | $6,256,000 | 697 |
| Over one year through three years | $147,782,000 | 83 |
| Over three years through five years | $45,337,000 | 223 |
| Over five years through fifteen years | $84,523,000 | 228 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 904 |
| 2010-09-30 | Rank | |
| Total debt securities | $293,619,000 | 445 |
| 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 | $6,106,000 | 1,625 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,045,000 | 787 |
| Over one year through three years | $154,944,000 | 80 |
| Over three years through five years | $49,736,000 | 180 |
| Over five years through fifteen years | $77,788,000 | 246 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,124 |
| 2010-06-30 | Rank | |
| Total debt securities | $258,797,000 | 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 | $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 | $8,356,000 | 1,286 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,054 |
| Over three months through twelve months | $3,062,000 | 1,265 |
| Over one year through three years | $115,423,000 | 114 |
| Over three years through five years | $53,357,000 | 157 |
| Over five years through fifteen years | $78,153,000 | 241 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,571 |
| 2010-03-31 | Rank | |
| Total debt securities | $249,053,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $8,835,000 | 1,233 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,187 |
| Over three months through twelve months | $1,221,000 | 2,370 |
| Over one year through three years | $112,535,000 | 106 |
| Over three years through five years | $50,117,000 | 164 |
| Over five years through fifteen years | $75,975,000 | 244 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,684 |
| 2009-12-31 | Rank | |
| Total debt securities | $228,737,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,442,000 | 1,194 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,676 |
| Over three months through twelve months | $824,000 | 2,975 |
| Over one year through three years | $94,699,000 | 119 |
| Over three years through five years | $50,996,000 | 142 |
| Over five years through fifteen years | $71,363,000 | 248 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,246 |
| 2009-09-30 | Rank | |
| Total debt securities | $230,938,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,098,000 | 1,126 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,477 |
| Over three months through twelve months | $2,254,000 | 1,669 |
| Over one year through three years | $89,737,000 | 120 |
| Over three years through five years | $65,852,000 | 107 |
| Over five years through fifteen years | $62,737,000 | 278 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,132 |
| 2009-06-30 | Rank | |
| Total debt securities | $209,288,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,020,000 | 1,353 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,608 |
| Over three months through twelve months | $1,865,000 | 1,972 |
| Over one year through three years | $92,046,000 | 114 |
| Over three years through five years | $54,130,000 | 118 |
| Over five years through fifteen years | $52,600,000 | 329 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,145 |
| 2009-03-31 | Rank | |
| Total debt securities | $208,359,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,788,000 | 1,284 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,695 |
| Over three months through twelve months | $2,126,000 | 1,728 |
| Over one year through three years | $97,126,000 | 96 |
| Over three years through five years | $63,169,000 | 105 |
| Over five years through fifteen years | $35,414,000 | 543 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $203,204,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,608,000 | 2,297 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,041 |
| Over three months through twelve months | $2,646,000 | 1,668 |
| Over one year through three years | $90,003,000 | 92 |
| Over three years through five years | $69,058,000 | 88 |
| Over five years through fifteen years | $34,588,000 | 543 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,252 |
| 2008-09-30 | Rank | |
| Total debt securities | $195,947,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,750,000 | 2,525 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,237,000 | 413 |
| Over three months through twelve months | $5,685,000 | 840 |
| Over one year through three years | $83,563,000 | 91 |
| Over three years through five years | $60,324,000 | 105 |
| Over five years through fifteen years | $31,388,000 | 622 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,922,000 | 453 |
| 2008-06-30 | Rank | |
| Total debt securities | $189,936,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,840,000 | 2,478 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,528,000 | 505 |
| Over three months through twelve months | $17,313,000 | 270 |
| Over one year through three years | $63,149,000 | 121 |
| Over three years through five years | $58,173,000 | 105 |
| Over five years through fifteen years | $37,933,000 | 497 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,841,000 | 307 |
| 2008-03-31 | Rank | |
| Total debt securities | $203,903,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,106,000 | 2,669 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,688,000 | 611 |
| Over three months through twelve months | $31,660,000 | 171 |
| Over one year through three years | $59,132,000 | 125 |
| Over three years through five years | $59,640,000 | 100 |
| Over five years through fifteen years | $41,677,000 | 471 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,348,000 | 242 |
| 2007-12-31 | Rank | |
| Total debt securities | $213,132,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,230,000 | 2,896 |
| 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 | $13,224,000 | 532 |
| Over three months through twelve months | $48,615,000 | 143 |
| Over one year through three years | $79,971,000 | 130 |
| Over three years through five years | $32,741,000 | 222 |
| Over five years through fifteen years | $37,351,000 | 511 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,839,000 | 206 |
| 2007-09-30 | Rank | |
| Total debt securities | $206,605,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $683,000 | 3,182 |
| 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 | $21,604,000 | 322 |
| Over three months through twelve months | $49,426,000 | 167 |
| Over one year through three years | $87,012,000 | 138 |
| Over three years through five years | $25,514,000 | 346 |
| Over five years through fifteen years | $22,366,000 | 904 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,030,000 | 184 |
| 2007-06-30 | Rank | |
| Total debt securities | $203,358,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $701,000 | 3,119 |
| 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 | $17,390,000 | 390 |
| Over three months through twelve months | $50,632,000 | 159 |
| Over one year through three years | $98,515,000 | 132 |
| Over three years through five years | $21,740,000 | 404 |
| Over five years through fifteen years | $14,380,000 | 1,386 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,022,000 | 194 |
| 2007-03-31 | Rank | |
| Total debt securities | $182,617,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $743,000 | 3,065 |
| 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 | $14,701,000 | 481 |
| Over three months through twelve months | $51,739,000 | 155 |
| Over one year through three years | $91,527,000 | 149 |
| Over three years through five years | $13,176,000 | 716 |
| Over five years through fifteen years | $10,731,000 | 1,769 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,440,000 | 212 |
| 2006-12-31 | Rank | |
| Total debt securities | $177,541,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $830,000 | 2,991 |
| 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 | $20,648,000 | 369 |
| Over three months through twelve months | $53,216,000 | 166 |
| Over one year through three years | $89,308,000 | 158 |
| Over three years through five years | $6,166,000 | 1,688 |
| Over five years through fifteen years | $7,373,000 | 2,299 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,864,000 | 188 |
| 2006-09-30 | Rank | |
| Total debt securities | $173,783,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $842,000 | 2,982 |
| 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 | $8,366,000 | 767 |
| Over three months through twelve months | $52,314,000 | 165 |
| Over one year through three years | $102,247,000 | 156 |
| Over three years through five years | $7,440,000 | 1,445 |
| Over five years through fifteen years | $2,574,000 | 3,778 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,680,000 | 223 |
| 2006-06-30 | Rank | |
| Total debt securities | $179,765,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $851,000 | 3,026 |
| 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 | $8,207,000 | 695 |
| Over three months through twelve months | $42,293,000 | 217 |
| Over one year through three years | $114,323,000 | 137 |
| Over three years through five years | $11,659,000 | 909 |
| Over five years through fifteen years | $2,432,000 | 3,734 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,500,000 | 244 |
| 2006-03-31 | Rank | |
| Total debt securities | $180,066,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $378,000 | 3,556 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,334,000 | 788 |
| Over three months through twelve months | $36,949,000 | 254 |
| Over one year through three years | $120,657,000 | 145 |
| Over three years through five years | $12,830,000 | 837 |
| Over five years through fifteen years | $1,918,000 | 4,020 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,283,000 | 324 |
| 2005-12-31 | Rank | |
| Total debt securities | $180,154,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $639,000 | 3,293 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,684,000 | 718 |
| Over three months through twelve months | $24,893,000 | 388 |
| Over one year through three years | $133,814,000 | 127 |
| Over three years through five years | $9,557,000 | 1,177 |
| Over five years through fifteen years | $3,567,000 | 3,186 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,577,000 | 409 |
| 2005-09-30 | Rank | |
| Total debt securities | $188,666,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $746,000 | 3,246 |
| 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 | $7,031,000 | 690 |
| Over three months through twelve months | $23,268,000 | 364 |
| Over one year through three years | $132,296,000 | 123 |
| Over three years through five years | $21,697,000 | 501 |
| Over five years through fifteen years | $3,628,000 | 3,189 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,299,000 | 366 |
| 2005-06-30 | Rank | |
| Total debt securities | $196,413,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $758,000 | 3,392 |
| 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 | $7,227,000 | 616 |
| Over three months through twelve months | $22,170,000 | 350 |
| Over one year through three years | $122,780,000 | 132 |
| Over three years through five years | $39,351,000 | 268 |
| Over five years through fifteen years | $4,127,000 | 3,007 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,398,000 | 257 |
| 2005-03-31 | Rank | |
| Total debt securities | $197,043,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $763,000 | 3,483 |
| 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 | $1,004,000 | 2,501 |
| Over three months through twelve months | $22,212,000 | 314 |
| Over one year through three years | $113,329,000 | 150 |
| Over three years through five years | $55,247,000 | 197 |
| Over five years through fifteen years | $4,488,000 | 2,938 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,216,000 | 431 |
| 2004-12-31 | Rank | |
| Total debt securities | $214,190,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $973,000 | 3,304 |
| 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 | $7,738,000 | 629 |
| Over three months through twelve months | $15,579,000 | 408 |
| Over one year through three years | $106,797,000 | 167 |
| Over three years through five years | $76,854,000 | 143 |
| Over five years through fifteen years | $6,249,000 | 2,480 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,317,000 | 411 |
| 2004-09-30 | Rank | |
| Total debt securities | $203,314,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $989,000 | 3,324 |
| 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 | $2,137,000 | 1,576 |
| Over three months through twelve months | $16,302,000 | 350 |
| Over one year through three years | $95,265,000 | 173 |
| Over three years through five years | $82,103,000 | 142 |
| Over five years through fifteen years | $6,518,000 | 2,487 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,439,000 | 452 |
| 2004-06-30 | Rank | |
| Total debt securities | $194,261,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,004,000 | 3,329 |
| 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 | $2,602,000 | 1,353 |
| Over three months through twelve months | $11,069,000 | 512 |
| Over one year through three years | $84,370,000 | 198 |
| Over three years through five years | $87,533,000 | 142 |
| Over five years through fifteen years | $7,683,000 | 2,311 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,672,000 | 607 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,397,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,037,000 | 3,303 |
| 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 | $7,020,000 | 726 |
| Over three months through twelve months | $12,820,000 | 462 |
| Over one year through three years | $79,769,000 | 193 |
| Over three years through five years | $78,722,000 | 148 |
| Over five years through fifteen years | $8,029,000 | 2,266 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,840,000 | 460 |
| 2003-12-31 | Rank | |
| Total debt securities | $189,980,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,052,000 | 3,250 |
| 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 | $826,000 | 3,184 |
| Over three months through twelve months | $11,905,000 | 547 |
| Over one year through three years | $77,021,000 | 190 |
| Over three years through five years | $89,998,000 | 128 |
| Over five years through fifteen years | $9,178,000 | 2,072 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,731,000 | 770 |
| 2003-09-30 | Rank | |
| Total debt securities | $196,949,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,070,000 | 3,239 |
| 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 | $880,000 | 3,169 |
| Over three months through twelve months | $10,603,000 | 614 |
| Over one year through three years | $76,392,000 | 173 |
| Over three years through five years | $99,741,000 | 115 |
| Over five years through fifteen years | $8,263,000 | 2,250 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,483,000 | 884 |
| 2003-06-30 | Rank | |
| Total debt securities | $172,975,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,111,000 | 3,164 |
| 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 | $180,000 | 4,820 |
| Over three months through twelve months | $8,931,000 | 779 |
| Over one year through three years | $69,908,000 | 190 |
| Over three years through five years | $83,925,000 | 123 |
| Over five years through fifteen years | $8,920,000 | 1,966 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 1,127 |
| 2003-03-31 | Rank | |
| Total debt securities | $165,837,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,620 |
| Over three months through twelve months | $1,991,000 | 2,822 |
| Over one year through three years | $65,415,000 | 221 |
| Over three years through five years | $83,788,000 | 124 |
| Over five years through fifteen years | $13,563,000 | 1,254 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,565 |
| 2002-12-31 | Rank | |
| Total debt securities | $178,721,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,632,000 | 869 |
| Over three months through twelve months | $8,721,000 | 743 |
| Over one year through three years | $51,705,000 | 293 |
| Over three years through five years | $90,986,000 | 110 |
| Over five years through fifteen years | $21,677,000 | 691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,353,000 | 703 |
| 2001-12-31 | Rank | |
| Total debt securities | $160,434,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,641 |
| Over three months through twelve months | $12,349,000 | 432 |
| Over one year through three years | $32,656,000 | 441 |
| Over three years through five years | $82,486,000 | 103 |
| Over five years through fifteen years | $30,609,000 | 481 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,683,000 | 617 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,542,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $13,633,000 | 389 |
| Over three months through twelve months | $30,840,000 | 211 |
| Over one year through three years | $57,879,000 | 235 |
| Over three years through five years | $16,553,000 | 733 |
| Over five years through fifteen years | $10,637,000 | 1,647 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,473,000 | 256 |
| 1999-12-31 | Rank | |
| Total debt securities | $142,625,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 776 |
| Over three months through twelve months | $23,040,000 | 273 |
| Over one year through three years | $70,755,000 | 182 |
| Over three years through five years | $37,006,000 | 341 |
| Over five years through fifteen years | $5,893,000 | 2,886 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,970,000 | 363 |
| 1998-12-31 | Rank | |
| Total debt securities | $141,114,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,885,000 | 1,088 |
| Over three months through twelve months | $17,984,000 | 453 |
| Over one year through three years | $67,696,000 | 176 |
| Over three years through five years | $45,160,000 | 239 |
| Over five years through fifteen years | $4,389,000 | 3,356 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,869,000 | 616 |
| 1997-12-31 | Rank | |
| Total debt securities | $123,307,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,119,000 | 559 |
| Over three months through twelve months | $23,404,000 | 383 |
| Over one year through three years | $47,568,000 | 346 |
| Over three years through five years | $33,669,000 | 311 |
| Over five years through fifteen years | $7,547,000 | 1,924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,523,000 | 415 |
| 1996-12-31 | Rank | |
| Total debt securities | $132,171,000 | 901 |
| 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 | $33,743,000 | 453 |
| 1995-12-31 | Rank | |
| Total debt securities | $138,651,000 | 889 |
| 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 | $31,198,000 | 697 |
| 1994-12-31 | Rank | |
| Total debt securities | $126,613,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 1,603 |
| 1993-12-31 | Rank | |
| Total debt securities | $116,185,000 | 1,164 |
| 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 | $23,209,000 | 894 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,704,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,057,000 | 1,092 |