Home > The Yellowstone Bank > Total Debt Securities
The Yellowstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $567,630,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,164,000 | 2,635 |
| 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 | $59,928,000 | 313 |
| Over three months through twelve months | $407,705,000 | 40 |
| Over one year through three years | $97,945,000 | 257 |
| Over three years through five years | $40,000 | 3,845 |
| Over five years through fifteen years | $848,000 | 3,553 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,633,000 | 52 |
| 2023-09-30 | Rank | |
| Total debt securities | $353,716,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $46,939,000 | 339 |
| Over three months through twelve months | $174,652,000 | 86 |
| Over one year through three years | $131,232,000 | 195 |
| Over three years through five years | $40,000 | 3,915 |
| Over five years through fifteen years | $853,000 | 3,587 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,591,000 | 98 |
| 2023-06-30 | Rank | |
| Total debt securities | $379,427,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $26,111,000 | 426 |
| Over three months through twelve months | $155,640,000 | 94 |
| Over one year through three years | $196,641,000 | 134 |
| Over three years through five years | $158,000 | 3,926 |
| Over five years through fifteen years | $877,000 | 3,632 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,751,000 | 104 |
| 2023-03-31 | Rank | |
| Total debt securities | $408,945,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $29,950,000 | 362 |
| Over three months through twelve months | $121,917,000 | 107 |
| Over one year through three years | $256,038,000 | 111 |
| Over three years through five years | $158,000 | 4,001 |
| Over five years through fifteen years | $882,000 | 3,714 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,866,000 | 111 |
| 2022-12-31 | Rank | |
| Total debt securities | $423,447,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 594 |
| Over three months through twelve months | $102,571,000 | 105 |
| Over one year through three years | $304,831,000 | 108 |
| Over three years through five years | $159,000 | 4,046 |
| Over five years through fifteen years | $887,000 | 3,770 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,571,000 | 118 |
| 2022-09-30 | Rank | |
| Total debt securities | $447,975,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $25,031,000 | 400 |
| Over three months through twelve months | $70,807,000 | 130 |
| Over one year through three years | $351,087,000 | 95 |
| Over three years through five years | $159,000 | 4,093 |
| Over five years through fifteen years | $891,000 | 3,812 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,838,000 | 132 |
| 2022-06-30 | Rank | |
| Total debt securities | $462,112,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $38,555,000 | 304 |
| Over three months through twelve months | $64,991,000 | 118 |
| Over one year through three years | $357,491,000 | 90 |
| Over three years through five years | $159,000 | 4,113 |
| Over five years through fifteen years | $916,000 | 3,877 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,546,000 | 109 |
| 2022-03-31 | Rank | |
| Total debt securities | $462,992,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $84,017,000 | 190 |
| Over three months through twelve months | $78,705,000 | 95 |
| Over one year through three years | $294,290,000 | 89 |
| Over three years through five years | $5,060,000 | 2,455 |
| Over five years through fifteen years | $920,000 | 3,914 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,722,000 | 77 |
| 2021-12-31 | Rank | |
| Total debt securities | $262,152,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $21,009,000 | 455 |
| Over three months through twelve months | $62,920,000 | 94 |
| Over one year through three years | $157,250,000 | 105 |
| Over three years through five years | $20,048,000 | 908 |
| Over five years through fifteen years | $925,000 | 3,953 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,929,000 | 104 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,642,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $30,250,000 | 383 |
| Over three months through twelve months | $58,877,000 | 104 |
| Over one year through three years | $17,426,000 | 614 |
| Over three years through five years | $160,000 | 4,051 |
| Over five years through fifteen years | $929,000 | 4,000 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,127,000 | 104 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,091,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $24,218,000 | 441 |
| Over three months through twelve months | $70,560,000 | 94 |
| Over one year through three years | $36,021,000 | 307 |
| Over three years through five years | $217,000 | 3,977 |
| Over five years through fifteen years | $1,075,000 | 3,962 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,773,000 | 102 |
| 2021-03-31 | Rank | |
| Total debt securities | $176,077,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $40,071,000 | 317 |
| Over three months through twelve months | $75,742,000 | 85 |
| Over one year through three years | $58,968,000 | 184 |
| Over three years through five years | $217,000 | 3,901 |
| Over five years through fifteen years | $1,079,000 | 3,907 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,813,000 | 87 |
| 2020-12-31 | Rank | |
| Total debt securities | $207,647,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $32,017,000 | 368 |
| Over three months through twelve months | $94,970,000 | 68 |
| Over one year through three years | $80,191,000 | 138 |
| Over three years through five years | $218,000 | 3,805 |
| Over five years through fifteen years | $251,000 | 4,120 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,987,000 | 90 |
| 2020-09-30 | Rank | |
| Total debt securities | $179,035,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $29,181,000 | 399 |
| Over three months through twelve months | $96,687,000 | 75 |
| Over one year through three years | $52,697,000 | 211 |
| Over three years through five years | $218,000 | 3,774 |
| Over five years through fifteen years | $252,000 | 4,098 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,868,000 | 95 |
| 2020-06-30 | Rank | |
| Total debt securities | $159,932,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $23,179,000 | 452 |
| Over three months through twelve months | $71,421,000 | 94 |
| Over one year through three years | $64,720,000 | 180 |
| Over three years through five years | $340,000 | 3,587 |
| Over five years through fifteen years | $272,000 | 4,049 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,600,000 | 122 |
| 2020-03-31 | Rank | |
| Total debt securities | $132,934,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $12,968,000 | 636 |
| Over three months through twelve months | $42,225,000 | 160 |
| Over one year through three years | $77,128,000 | 159 |
| Over three years through five years | $340,000 | 3,584 |
| Over five years through fifteen years | $273,000 | 4,051 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,193,000 | 187 |
| 2019-12-31 | Rank | |
| Total debt securities | $144,874,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,991,000 | 676 |
| Over three months through twelve months | $41,179,000 | 174 |
| Over one year through three years | $89,041,000 | 143 |
| Over three years through five years | $2,390,000 | 2,294 |
| Over five years through fifteen years | $273,000 | 4,080 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,170,000 | 193 |
| 2019-09-30 | Rank | |
| Total debt securities | $119,403,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 1,312 |
| Over three months through twelve months | $36,910,000 | 185 |
| Over one year through three years | $78,109,000 | 183 |
| Over three years through five years | $35,000 | 4,121 |
| Over five years through fifteen years | $150,000 | 4,233 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,109,000 | 249 |
| 2019-06-30 | Rank | |
| Total debt securities | $115,422,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 1,015 |
| Over three months through twelve months | $29,092,000 | 236 |
| Over one year through three years | $79,924,000 | 187 |
| Over three years through five years | $30,000 | 4,232 |
| Over five years through fifteen years | $170,000 | 4,261 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,298,000 | 280 |
| 2019-03-31 | Rank | |
| Total debt securities | $103,929,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 766 |
| Over three months through twelve months | $16,382,000 | 397 |
| Over one year through three years | $78,848,000 | 193 |
| Over three years through five years | $30,000 | 4,309 |
| Over five years through fifteen years | $170,000 | 4,307 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,882,000 | 390 |
| 2018-12-31 | Rank | |
| Total debt securities | $94,737,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $11,995,000 | 596 |
| Over three months through twelve months | $18,886,000 | 364 |
| Over one year through three years | $63,656,000 | 236 |
| Over three years through five years | $30,000 | 4,367 |
| Over five years through fifteen years | $170,000 | 4,356 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,881,000 | 304 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,269,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 805 |
| Over three months through twelve months | $26,676,000 | 245 |
| Over one year through three years | $40,988,000 | 354 |
| Over three years through five years | $234,000 | 4,278 |
| Over five years through fifteen years | $170,000 | 4,432 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,877,000 | 262 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,619,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,202 |
| Over three months through twelve months | $28,683,000 | 241 |
| Over one year through three years | $31,387,000 | 466 |
| Over three years through five years | $234,000 | 4,359 |
| Over five years through fifteen years | $185,000 | 4,485 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,813,000 | 283 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,362,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,606,000 | 771 |
| Over three months through twelve months | $24,312,000 | 271 |
| Over one year through three years | $32,024,000 | 462 |
| Over three years through five years | $235,000 | 4,384 |
| Over five years through fifteen years | $185,000 | 4,546 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,918,000 | 271 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,488,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,011 |
| Over three months through twelve months | $20,962,000 | 293 |
| Over one year through three years | $38,106,000 | 393 |
| Over three years through five years | $235,000 | 4,447 |
| Over five years through fifteen years | $185,000 | 4,622 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,962,000 | 311 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,847,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,199,000 | 960 |
| Over three months through twelve months | $18,769,000 | 319 |
| Over one year through three years | $22,247,000 | 658 |
| Over three years through five years | $447,000 | 4,306 |
| Over five years through fifteen years | $185,000 | 4,695 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,967,000 | 341 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,189,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,291,000 | 821 |
| Over three months through twelve months | $20,854,000 | 306 |
| Over one year through three years | $20,345,000 | 728 |
| Over three years through five years | $499,000 | 4,303 |
| Over five years through fifteen years | $200,000 | 4,739 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,145,000 | 307 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,025,000 | 2,265 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 926 |
| Over three months through twelve months | $19,489,000 | 336 |
| Over one year through three years | $26,837,000 | 576 |
| Over three years through five years | $500,000 | 4,374 |
| Over five years through fifteen years | $200,000 | 4,790 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,488,000 | 338 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,039,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 917 |
| Over three months through twelve months | $19,494,000 | 317 |
| Over one year through three years | $20,841,000 | 732 |
| Over three years through five years | $501,000 | 4,373 |
| Over five years through fifteen years | $200,000 | 4,851 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,497,000 | 322 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,199,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 696 |
| Over three months through twelve months | $19,307,000 | 283 |
| Over one year through three years | $20,436,000 | 717 |
| Over three years through five years | $80,000 | 4,802 |
| Over five years through fifteen years | $200,000 | 4,875 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,483,000 | 273 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,861,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,637,000 | 677 |
| Over three months through twelve months | $18,190,000 | 285 |
| Over one year through three years | $27,543,000 | 566 |
| Over three years through five years | $276,000 | 4,708 |
| Over five years through fifteen years | $190,000 | 4,954 |
| Over fifteen years | $25,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,827,000 | 277 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,207,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 872 |
| Over three months through twelve months | $20,909,000 | 250 |
| Over one year through three years | $25,653,000 | 612 |
| Over three years through five years | $421,000 | 4,618 |
| Over five years through fifteen years | $190,000 | 5,011 |
| Over fifteen years | $25,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,918,000 | 254 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,258,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,627 |
| Over three months through twelve months | $20,931,000 | 234 |
| Over one year through three years | $31,689,000 | 481 |
| Over three years through five years | $422,000 | 4,673 |
| Over five years through fifteen years | $190,000 | 5,064 |
| Over fifteen years | $25,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,932,000 | 291 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,503,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,586 |
| Over three months through twelve months | $16,778,000 | 269 |
| Over one year through three years | $31,913,000 | 469 |
| Over three years through five years | $422,000 | 4,774 |
| Over five years through fifteen years | $190,000 | 5,142 |
| Over fifteen years | $25,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,953,000 | 342 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,081,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,035 |
| Over three months through twelve months | $10,236,000 | 429 |
| Over one year through three years | $32,506,000 | 461 |
| Over three years through five years | $479,000 | 4,810 |
| Over five years through fifteen years | $305,000 | 5,141 |
| Over fifteen years | $50,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 412 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,119,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,142 |
| Over three months through twelve months | $8,691,000 | 491 |
| Over one year through three years | $32,430,000 | 446 |
| Over three years through five years | $4,639,000 | 2,513 |
| Over five years through fifteen years | $305,000 | 5,184 |
| Over fifteen years | $50,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,695,000 | 492 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,014,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,671 |
| Over three months through twelve months | $10,711,000 | 418 |
| Over one year through three years | $34,465,000 | 383 |
| Over three years through five years | $4,480,000 | 2,520 |
| Over five years through fifteen years | $305,000 | 5,281 |
| Over fifteen years | $50,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,714,000 | 474 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,155,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,138 |
| Over three months through twelve months | $10,569,000 | 390 |
| Over one year through three years | $20,626,000 | 587 |
| Over three years through five years | $4,480,000 | 2,504 |
| Over five years through fifteen years | $2,305,000 | 4,561 |
| Over fifteen years | $50,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,694,000 | 416 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,883,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 962 |
| Over three months through twelve months | $10,184,000 | 413 |
| Over one year through three years | $23,510,000 | 482 |
| Over three years through five years | $5,353,000 | 2,200 |
| Over five years through fifteen years | $2,446,000 | 4,607 |
| Over fifteen years | $70,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,504,000 | 372 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,972,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,258 |
| Over three months through twelve months | $11,497,000 | 365 |
| Over one year through three years | $23,599,000 | 476 |
| Over three years through five years | $5,356,000 | 2,112 |
| Over five years through fifteen years | $2,446,000 | 4,640 |
| Over fifteen years | $70,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,501,000 | 412 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,061,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $13,501,000 | 345 |
| Over one year through three years | $25,686,000 | 448 |
| Over three years through five years | $3,358,000 | 2,728 |
| Over five years through fifteen years | $4,446,000 | 4,052 |
| Over fifteen years | $70,000 | 3,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,501,000 | 500 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,862,000 | 2,766 |
| Maturity 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 | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,871 |
| Over three months through twelve months | $9,402,000 | 490 |
| Over one year through three years | $27,675,000 | 410 |
| Over three years through five years | $3,553,000 | 2,577 |
| Over five years through fifteen years | $5,148,000 | 3,920 |
| Over fifteen years | $70,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,410,000 | 594 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,034,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,669 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,616,000 | 1,151 |
| Over three months through twelve months | $4,035,000 | 1,105 |
| Over one year through three years | $26,101,000 | 432 |
| Over three years through five years | $6,247,000 | 1,715 |
| Over five years through fifteen years | $5,510,000 | 3,842 |
| Over fifteen years | $90,000 | 3,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 791 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,753,000 | 2,761 |
| Maturity 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 | $44,000 | 2,109 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,312 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,860 |
| Over three months through twelve months | $4,641,000 | 995 |
| Over one year through three years | $24,193,000 | 468 |
| Over three years through five years | $6,007,000 | 1,730 |
| Over five years through fifteen years | $9,511,000 | 3,036 |
| Over fifteen years | $90,000 | 3,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,881 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,629,000 | 3,145 |
| Maturity 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 | $72,000 | 2,011 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 2,139 |
| Over three years | $19,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,346 |
| Over three months through twelve months | $6,435,000 | 774 |
| Over one year through three years | $15,449,000 | 723 |
| Over three years through five years | $949,000 | 4,165 |
| Over five years through fifteen years | $13,513,000 | 2,363 |
| Over fifteen years | $90,000 | 3,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,018 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,876,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $102,000 | 1,777 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $193,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,427 |
| Over three months through twelve months | $6,466,000 | 713 |
| Over one year through three years | $15,038,000 | 767 |
| Over three years through five years | $468,000 | 4,830 |
| Over five years through fifteen years | $13,515,000 | 2,272 |
| Over fifteen years | $90,000 | 3,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,811,000 | 3,121 |
| Maturity 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 | $138,000 | 1,689 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $566,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,173 |
| Over three months through twelve months | $6,559,000 | 727 |
| Over one year through three years | $14,660,000 | 784 |
| Over three years through five years | $675,000 | 4,611 |
| Over five years through fifteen years | $15,338,000 | 2,027 |
| Over fifteen years | $680,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,849 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,316,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $181,000 | 1,651 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,735,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $5,171,000 | 851 |
| Over three months through twelve months | $1,380,000 | 2,272 |
| Over one year through three years | $8,473,000 | 1,282 |
| Over three years through five years | $4,356,000 | 2,257 |
| Over five years through fifteen years | $12,340,000 | 2,393 |
| Over fifteen years | $680,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,139 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,294,000 | 3,569 |
| Maturity 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 | $226,000 | 1,379 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 2,006 |
| Over three years | $4,815,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $8,171,000 | 494 |
| Over three months through twelve months | $6,403,000 | 689 |
| Over one year through three years | $285,000 | 4,740 |
| Over three years through five years | $2,231,000 | 3,088 |
| Over five years through fifteen years | $6,341,000 | 3,192 |
| Over fifteen years | $680,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,201,000 | 730 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,779,000 | 3,222 |
| Maturity 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 | $274,000 | 1,334 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 1,234 |
| Over three years | $7,382,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 868 |
| Over three months through twelve months | $14,249,000 | 327 |
| Over one year through three years | $638,000 | 4,272 |
| Over three years through five years | $223,000 | 5,029 |
| Over five years through fifteen years | $2,627,000 | 4,236 |
| Over fifteen years | $680,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,456,000 | 435 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,682,000 | 2,841 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $332,000 | 1,304 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,552,000 | 860 |
| Over three years | $9,549,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,177 |
| Over three months through twelve months | $17,092,000 | 262 |
| Over one year through three years | $1,419,000 | 3,594 |
| Over three years through five years | $320,000 | 4,991 |
| Over five years through fifteen years | $2,395,000 | 4,357 |
| Over fifteen years | $570,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,546,000 | 321 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,223,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $389,000 | 1,227 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,354,000 | 621 |
| Over three years | $8,195,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $14,522,000 | 321 |
| Over one year through three years | $6,478,000 | 1,609 |
| Over three years through five years | $320,000 | 5,024 |
| Over five years through fifteen years | $2,395,000 | 4,347 |
| Over fifteen years | $570,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,522,000 | 463 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,317,000 | 2,047 |
| Maturity 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 | $453,000 | 1,228 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,324,000 | 462 |
| Over three years | $6,184,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 648 |
| Over three months through twelve months | $6,484,000 | 671 |
| Over one year through three years | $14,551,000 | 808 |
| Over three years through five years | $320,000 | 4,959 |
| Over five years through fifteen years | $2,395,000 | 4,260 |
| Over fifteen years | $570,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,876 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,044,000 | 1,804 |
| Maturity 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 | $515,000 | 1,281 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,997,000 | 482 |
| Over three years | $8,135,000 | 790 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,413 |
| Over three months through twelve months | $8,559,000 | 513 |
| Over one year through three years | $18,693,000 | 639 |
| Over three years through five years | $534,000 | 4,689 |
| Over five years through fifteen years | $3,025,000 | 4,030 |
| Over fifteen years | $570,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,997 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,158,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,125 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $587,000 | 1,329 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,239,000 | 409 |
| Over three years | $6,341,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,948 |
| Over three months through twelve months | $8,189,000 | 537 |
| Over one year through three years | $579,000 | 4,670 |
| Over three years through five years | $1,683,000 | 3,521 |
| Over five years through fifteen years | $7,370,000 | 2,846 |
| Over fifteen years | $570,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,051 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,538,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,910 |
| Over three months through twelve months | $562,000 | 1,391 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $670,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,955,000 | 379 |
| Over three years | $7,524,000 | 807 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,801 |
| Over three months through twelve months | $9,406,000 | 470 |
| Over one year through three years | $580,000 | 4,790 |
| Over three years through five years | $1,693,000 | 3,553 |
| Over five years through fifteen years | $7,369,000 | 2,819 |
| Over fifteen years | $570,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,920 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,318,000 | 1,834 |
| Maturity 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 | $797,000 | 1,300 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $749,000 | 1,348 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,108,000 | 324 |
| Over three years | $2,843,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,340,000 | 1,259 |
| Over one year through three years | $6,848,000 | 1,599 |
| Over three years through five years | $1,694,000 | 3,458 |
| Over five years through fifteen years | $7,369,000 | 2,739 |
| Over fifteen years | $570,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,735 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,803,000 | 1,940 |
| Maturity 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 | $935,000 | 1,225 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $829,000 | 1,360 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,223,000 | 290 |
| Over three years | $1,496,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,186 |
| Over three months through twelve months | $1,469,000 | 2,212 |
| Over one year through three years | $662,000 | 4,731 |
| Over three years through five years | $1,783,000 | 3,383 |
| Over five years through fifteen years | $7,779,000 | 2,650 |
| Over fifteen years | $570,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,908 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,673,000 | 1,867 |
| Maturity 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 | $174,000 | 2,225 |
| Over one year through three years | $922,000 | 1,328 |
| Over three years through five years | $920,000 | 1,344 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,852,000 | 248 |
| Over three years | $1,010,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,143 |
| Over three months through twelve months | $320,000 | 4,077 |
| Over one year through three years | $950,000 | 4,476 |
| Over three years through five years | $1,043,000 | 4,036 |
| Over five years through fifteen years | $8,079,000 | 2,495 |
| Over fifteen years | $995,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,954 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,867,000 | 1,956 |
| Maturity 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 | $1,268,000 | 1,235 |
| Over three years through five years | $1,020,000 | 1,243 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,658,000 | 290 |
| Over three years | $4,123,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,314 |
| Over three months through twelve months | $330,000 | 4,094 |
| Over one year through three years | $1,250,000 | 4,021 |
| Over three years through five years | $1,130,000 | 3,973 |
| Over five years through fifteen years | $9,601,000 | 2,183 |
| Over fifteen years | $995,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 2,094 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,673,000 | 2,223 |
| Maturity 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 | $1,379,000 | 1,224 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,224,000 | 389 |
| Over three years | $11,279,000 | 612 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,581 |
| Over three months through twelve months | $2,802,000 | 1,603 |
| Over one year through three years | $1,250,000 | 4,105 |
| Over three years through five years | $1,130,000 | 4,062 |
| Over five years through fifteen years | $9,600,000 | 2,164 |
| Over fifteen years | $995,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,635 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,834,000 | 2,401 |
| Maturity 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 | $1,444,000 | 1,170 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,750,000 | 328 |
| Over three years | $8,856,000 | 874 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,686 |
| Over three months through twelve months | $2,795,000 | 1,592 |
| Over one year through three years | $1,250,000 | 4,084 |
| Over three years through five years | $1,129,000 | 4,189 |
| Over five years through fifteen years | $9,600,000 | 2,165 |
| Over fifteen years | $995,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,065 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,190,000 | 2,211 |
| Maturity 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 | $1,520,000 | 1,133 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,627,000 | 321 |
| Over three years | $10,535,000 | 778 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,371 |
| Over three months through twelve months | $2,457,000 | 1,864 |
| Over one year through three years | $1,075,000 | 4,325 |
| Over three years through five years | $835,000 | 4,651 |
| Over five years through fifteen years | $10,440,000 | 2,082 |
| Over fifteen years | $995,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,726 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,078,000 | 2,376 |
| Maturity 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 | $1,604,000 | 1,113 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,054,000 | 446 |
| Over three years | $12,689,000 | 646 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,225 |
| Over three months through twelve months | $2,681,000 | 2,016 |
| Over one year through three years | $3,445,000 | 2,577 |
| Over three years through five years | $915,000 | 4,557 |
| Over five years through fifteen years | $10,440,000 | 2,098 |
| Over fifteen years | $995,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,543 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,143,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,662,000 | 1,104 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,887,000 | 463 |
| Over three years | $6,858,000 | 910 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 2,084 |
| Over three months through twelve months | $2,914,000 | 2,587 |
| Over one year through three years | $3,439,000 | 3,262 |
| Over three years through five years | $934,000 | 4,698 |
| Over five years through fifteen years | $10,439,000 | 1,961 |
| Over fifteen years | $995,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,201 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,895,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,931 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,037,000 | 563 |
| Over three years | $4,069,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,654 |
| Over three months through twelve months | $4,903,000 | 1,824 |
| Over one year through three years | $3,433,000 | 3,592 |
| Over three years through five years | $934,000 | 4,858 |
| Over five years through fifteen years | $10,439,000 | 1,936 |
| Over fifteen years | $995,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,284 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,472,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $85,000 | 2,531 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,352,000 | 439 |
| Over three years | $3,602,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 1,386 |
| Over three months through twelve months | $5,195,000 | 1,810 |
| Over one year through three years | $5,820,000 | 2,682 |
| Over three years through five years | $930,000 | 4,895 |
| Over five years through fifteen years | $10,656,000 | 1,823 |
| Over fifteen years | $1,150,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,032,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $99,000 | 2,264 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,012,000 | 407 |
| Over three years | $3,252,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,158 |
| Over three months through twelve months | $671,000 | 5,166 |
| Over one year through three years | $1,829,000 | 5,123 |
| Over three years through five years | $1,250,000 | 4,479 |
| Over five years through fifteen years | $10,656,000 | 1,779 |
| Over fifteen years | $1,150,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 5,407 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,173,000 | 2,948 |
| Maturity 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 | $109,000 | 2,102 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,629,000 | 365 |
| Over three years | $3,719,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,553 |
| Over three months through twelve months | $767,000 | 5,070 |
| Over one year through three years | $1,831,000 | 5,263 |
| Over three years through five years | $1,250,000 | 4,521 |
| Over five years through fifteen years | $10,700,000 | 1,719 |
| Over fifteen years | $1,150,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 5,316 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,289,000 | 2,767 |
| Maturity 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 | $121,000 | 2,884 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,263,000 | 322 |
| Over three years | $4,109,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $78,000 | 5,566 |
| Over three months through twelve months | $767,000 | 5,027 |
| Over one year through three years | $1,831,000 | 5,333 |
| Over three years through five years | $1,250,000 | 4,572 |
| Over five years through fifteen years | $10,720,000 | 1,684 |
| Over fifteen years | $1,150,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,381 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,694,000 | 2,526 |
| Maturity 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 | $132,000 | 2,876 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,652,000 | 296 |
| Over three years | $4,737,000 | 918 |
| Other debt securities | ||
| Three months or less | $914,000 | 3,307 |
| Over three months through twelve months | $95,000 | 6,363 |
| Over one year through three years | $2,095,000 | 5,142 |
| Over three years through five years | $1,151,000 | 4,658 |
| Over five years through fifteen years | $11,613,000 | 1,502 |
| Over fifteen years | $1,305,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 5,256 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,183,000 | 2,388 |
| Maturity 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 | $143,000 | 2,789 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,437,000 | 289 |
| Over three years | $6,310,000 | 783 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,919 |
| Over three months through twelve months | $837,000 | 4,953 |
| Over one year through three years | $1,707,000 | 5,500 |
| Over three years through five years | $1,555,000 | 4,296 |
| Over five years through fifteen years | $11,692,000 | 1,486 |
| Over fifteen years | $1,305,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 5,154 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,467,000 | 2,258 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $156,000 | 2,660 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,704,000 | 304 |
| Over three years | $7,302,000 | 663 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,013 |
| Over three months through twelve months | $953,000 | 4,758 |
| Over one year through three years | $1,709,000 | 5,504 |
| Over three years through five years | $1,555,000 | 4,291 |
| Over five years through fifteen years | $11,697,000 | 1,464 |
| Over fifteen years | $1,305,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 5,013 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,505,000 | 2,091 |
| Maturity 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 | $176,000 | 2,497 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,852,000 | 290 |
| Over three years | $6,192,000 | 666 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,016 |
| Over three months through twelve months | $930,000 | 4,413 |
| Over one year through three years | $1,710,000 | 5,472 |
| Over three years through five years | $1,555,000 | 4,378 |
| Over five years through fifteen years | $11,697,000 | 1,482 |
| Over fifteen years | $1,305,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,732 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,872,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $205,000 | 2,304 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,685,000 | 337 |
| Over three years | $3,352,000 | 961 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,098 |
| Over three months through twelve months | $90,000 | 6,064 |
| Over one year through three years | $1,853,000 | 5,292 |
| Over three years through five years | $1,986,000 | 4,124 |
| Over five years through fifteen years | $11,000,000 | 1,557 |
| Over fifteen years | $2,330,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,958 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,239,000 | 2,231 |
| Maturity 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 | $235,000 | 2,026 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,004,000 | 269 |
| Over three years | $1,278,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,459 |
| Over three months through twelve months | $1,282,000 | 3,466 |
| Over one year through three years | $1,705,000 | 5,374 |
| Over three years through five years | $1,907,000 | 4,325 |
| Over five years through fifteen years | $11,320,000 | 1,551 |
| Over fifteen years | $2,330,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,909 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,483,000 | 2,090 |
| Maturity 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 | $261,000 | 1,715 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,455,000 | 270 |
| Over three years | $2,008,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,824 |
| Over three months through twelve months | $1,370,000 | 3,218 |
| Over one year through three years | $1,707,000 | 5,225 |
| Over three years through five years | $1,908,000 | 4,310 |
| Over five years through fifteen years | $11,347,000 | 1,611 |
| Over fifteen years | $2,330,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 3,654 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,777,000 | 2,110 |
| Maturity 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 | $307,000 | 2,838 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,276,000 | 269 |
| Over three years | $427,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,818 |
| Over three months through twelve months | $1,372,000 | 2,991 |
| Over one year through three years | $1,710,000 | 5,149 |
| Over three years through five years | $1,908,000 | 4,516 |
| Over five years through fifteen years | $11,348,000 | 1,640 |
| Over fifteen years | $2,330,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,525 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,040,000 | 1,998 |
| Maturity 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 | $358,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,165,000 | 250 |
| Over three years | $5,609,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,285 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $2,322,000 | 4,571 |
| Over three years through five years | $2,107,000 | 4,433 |
| Over five years through fifteen years | $10,235,000 | 1,865 |
| Over fifteen years | $3,987,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,863 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,334,000 | 1,922 |
| Maturity 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 | $449,000 | 2,608 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,046,000 | 303 |
| Over three years | $5,816,000 | 681 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,765 |
| Over three months through twelve months | $1,072,000 | 3,448 |
| Over one year through three years | $2,316,000 | 4,380 |
| Over three years through five years | $1,717,000 | 4,659 |
| Over five years through fifteen years | $10,727,000 | 1,810 |
| Over fifteen years | $3,987,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,119,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $525,000 | 2,411 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,487,000 | 285 |
| Over three years | $5,815,000 | 754 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,113 |
| Over three months through twelve months | $1,173,000 | 3,433 |
| Over one year through three years | $2,320,000 | 4,408 |
| Over three years through five years | $1,843,000 | 4,577 |
| Over five years through fifteen years | $10,862,000 | 1,824 |
| Over fifteen years | $3,987,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,036 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,669,000 | 1,805 |
| Maturity 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 | $625,000 | 2,169 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,164,000 | 278 |
| Over three years | $5,574,000 | 761 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,128 |
| Over three months through twelve months | $1,176,000 | 3,500 |
| Over one year through three years | $2,323,000 | 4,253 |
| Over three years through five years | $1,844,000 | 4,427 |
| Over five years through fifteen years | $10,867,000 | 1,808 |
| Over fifteen years | $3,986,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,128 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,476,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $841,000 | 1,929 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,974,000 | 427 |
| Over three years | $618,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,375 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $2,242,000 | 4,326 |
| Over three years through five years | $1,696,000 | 4,397 |
| Over five years through fifteen years | $10,106,000 | 1,781 |
| Over fifteen years | $5,550,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,163 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,236,000 | 1,886 |
| Maturity 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 | $52,000 | 2,563 |
| Over one year through three years | $1,062,000 | 542 |
| 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 | $35,978,000 | 373 |
| Over three years | $1,956,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,668 |
| Over three months through twelve months | $1,207,000 | 3,591 |
| Over one year through three years | $2,380,000 | 4,430 |
| Over three years through five years | $1,781,000 | 4,291 |
| Over five years through fifteen years | $10,377,000 | 1,621 |
| Over fifteen years | $5,250,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,085 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,367,000 | 1,679 |
| 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 | 3,149 |
| Over three months through twelve months | $76,000 | 2,535 |
| Over one year through three years | $1,100,000 | 560 |
| 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 | $41,941,000 | 340 |
| Over three years | $4,000,000 | 743 |
| Other debt securities | ||
| Three months or less | $158,000 | 5,127 |
| Over three months through twelve months | $3,291,000 | 1,805 |
| Over one year through three years | $2,383,000 | 4,559 |
| Over three years through five years | $1,783,000 | 4,330 |
| Over five years through fifteen years | $10,386,000 | 1,521 |
| Over fifteen years | $5,249,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 2,444 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,177,000 | 1,291 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $195,000 | 1,688 |
| 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 | $45,192,000 | 226 |
| Over three years | $10,161,000 | 622 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,732 |
| Over three months through twelve months | $6,058,000 | 952 |
| Over one year through three years | $4,606,000 | 3,039 |
| Over three years through five years | $1,903,000 | 4,394 |
| Over five years through fifteen years | $10,363,000 | 1,569 |
| Over fifteen years | $5,571,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,122,000 | 1,106 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,299,000 | 1,257 |
| 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 | 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 | $348,000 | 1,343 |
| 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 | $47,458,000 | 143 |
| Over three years | $3,786,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,828 |
| Over three months through twelve months | $7,340,000 | 1,040 |
| Over one year through three years | $9,016,000 | 2,026 |
| Over three years through five years | $1,204,000 | 5,636 |
| Over five years through fifteen years | $6,960,000 | 2,311 |
| Over fifteen years | $6,980,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,378,000 | 1,239 |
| 1999-12-31 | Rank | |
| Total debt securities | $91,761,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $456,000 | 1,458 |
| 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 | $47,011,000 | 162 |
| Over three years | $13,029,000 | 584 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,284 |
| Over three months through twelve months | $5,141,000 | 1,350 |
| Over one year through three years | $13,615,000 | 1,277 |
| Over three years through five years | $986,000 | 6,308 |
| Over five years through fifteen years | $5,453,000 | 3,022 |
| Over fifteen years | $2,862,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 1,336 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,565,000 | 1,305 |
| Maturity 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 | $848,000 | 1,179 |
| 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 | $34,057,000 | 228 |
| Over three years | $15,459,000 | 434 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 2,176 |
| Over three months through twelve months | $5,108,000 | 1,663 |
| Over one year through three years | $17,450,000 | 867 |
| Over three years through five years | $4,987,000 | 2,568 |
| Over five years through fifteen years | $4,793,000 | 3,181 |
| Over fifteen years | $1,421,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,152,000 | 1,916 |
| 1997-12-31 | Rank | |
| Total debt securities | $74,324,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,670,000 | 1,702 |
| 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 | $25,435,000 | 253 |
| Over three years | $6,995,000 | 752 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,705 |
| Over three months through twelve months | $9,072,000 | 1,158 |
| Over one year through three years | $15,274,000 | 1,261 |
| Over three years through five years | $10,182,000 | 1,180 |
| Over five years through fifteen years | $2,187,000 | 4,197 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,074,000 | 1,314 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,946,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,397,000 | 1,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,426,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,302,000 | 4,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,023,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 2,633 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,355,000 | 3,999 |
| 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 | $11,474,000 | 1,834 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,466,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,748,000 | 1,688 |