Home > Tri City National Bank > Total Debt Securities
Tri City National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $607,669,000 | 357 |
| Maturity 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 | $101,000 | 960 |
| Over three years through five years | $1,087,000 | 751 |
| Over five years through fifteen years | $242,904,000 | 100 |
| Over fifteen years | $59,492,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,764,000 | 729 |
| Over three years | $124,928,000 | 255 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,039 |
| Over three months through twelve months | $5,422,000 | 1,396 |
| Over one year through three years | $14,198,000 | 1,447 |
| Over three years through five years | $27,220,000 | 615 |
| Over five years through fifteen years | $113,678,000 | 332 |
| Over fifteen years | $10,851,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,966,000 | 1,606 |
| 2023-09-30 | Rank | |
| Total debt securities | $591,477,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $133,000 | 753 |
| Over three years through five years | $1,152,000 | 757 |
| Over five years through fifteen years | $241,170,000 | 103 |
| Over fifteen years | $56,852,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 650 |
| Over three years | $122,882,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 2,055 |
| Over three months through twelve months | $646,000 | 3,046 |
| Over one year through three years | $17,956,000 | 1,227 |
| Over three years through five years | $21,840,000 | 796 |
| Over five years through fifteen years | $107,721,000 | 332 |
| Over fifteen years | $12,748,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,181 |
| 2023-06-30 | Rank | |
| Total debt securities | $629,426,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $12,000 | 1,213 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,410,000 | 626 |
| Over five years through fifteen years | $256,708,000 | 99 |
| Over fifteen years | $61,519,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 628 |
| Over three years | $129,812,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,936 |
| Over three months through twelve months | $642,000 | 3,003 |
| Over one year through three years | $17,666,000 | 1,238 |
| Over three years through five years | $22,129,000 | 838 |
| Over five years through fifteen years | $113,471,000 | 339 |
| Over fifteen years | $17,419,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,100 |
| 2023-03-31 | Rank | |
| Total debt securities | $655,660,000 | 353 |
| Maturity 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 | $35,000 | 1,044 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $222,000 | 1,441 |
| Over five years through fifteen years | $271,111,000 | 103 |
| Over fifteen years | $63,572,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,710,000 | 584 |
| Over three years | $137,405,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,920 |
| Over three months through twelve months | $159,000 | 3,455 |
| Over one year through three years | $18,186,000 | 1,260 |
| Over three years through five years | $18,606,000 | 1,049 |
| Over five years through fifteen years | $119,918,000 | 356 |
| Over fifteen years | $17,788,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,483 |
| 2022-12-31 | Rank | |
| Total debt securities | $690,207,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $62,000 | 953 |
| Over three years through five years | $2,538,000 | 324 |
| Over five years through fifteen years | $278,275,000 | 110 |
| Over fifteen years | $63,044,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,454,000 | 480 |
| Over three years | $135,481,000 | 259 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,682 |
| Over three months through twelve months | $4,919,000 | 1,302 |
| Over one year through three years | $31,368,000 | 800 |
| Over three years through five years | $16,666,000 | 1,166 |
| Over five years through fifteen years | $126,884,000 | 358 |
| Over fifteen years | $18,228,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,451 |
| 2022-09-30 | Rank | |
| Total debt securities | $728,169,000 | 334 |
| Maturity 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 | $94,000 | 761 |
| Over three years through five years | $3,765,000 | 233 |
| Over five years through fifteen years | $289,844,000 | 108 |
| Over fifteen years | $64,092,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,956,000 | 293 |
| Over three years | $135,696,000 | 264 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,722 |
| Over three months through twelve months | $3,366,000 | 1,541 |
| Over one year through three years | $36,608,000 | 712 |
| Over three years through five years | $21,796,000 | 950 |
| Over five years through fifteen years | $127,142,000 | 371 |
| Over fifteen years | $17,826,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,779 |
| 2022-06-30 | Rank | |
| Total debt securities | $780,669,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $134,000 | 720 |
| Over three years through five years | $3,058,000 | 259 |
| Over five years through fifteen years | $315,512,000 | 107 |
| Over fifteen years | $71,911,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,320,000 | 248 |
| Over three years | $135,873,000 | 266 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,661 |
| Over three months through twelve months | $3,740,000 | 1,305 |
| Over one year through three years | $31,882,000 | 731 |
| Over three years through five years | $19,495,000 | 1,072 |
| Over five years through fifteen years | $131,927,000 | 360 |
| Over fifteen years | $20,815,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,561 |
| 2022-03-31 | Rank | |
| Total debt securities | $801,730,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $2,733,000 | 281 |
| Over five years through fifteen years | $323,333,000 | 109 |
| Over fifteen years | $77,995,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,721,000 | 187 |
| Over three years | $121,298,000 | 280 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,224 |
| Over three months through twelve months | $817,000 | 2,443 |
| Over one year through three years | $7,882,000 | 1,765 |
| Over three years through five years | $19,748,000 | 1,013 |
| Over five years through fifteen years | $147,040,000 | 347 |
| Over fifteen years | $22,019,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,883 |
| 2021-12-31 | Rank | |
| Total debt securities | $820,178,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $247,000 | 624 |
| Over three years through five years | $3,173,000 | 233 |
| Over five years through fifteen years | $327,290,000 | 109 |
| Over fifteen years | $81,063,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,849,000 | 180 |
| Over three years | $99,636,000 | 286 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,368 |
| Over three months through twelve months | $1,329,000 | 1,832 |
| Over one year through three years | $7,562,000 | 1,362 |
| Over three years through five years | $7,805,000 | 1,843 |
| Over five years through fifteen years | $154,449,000 | 340 |
| Over fifteen years | $29,480,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 1,885 |
| 2021-09-30 | Rank | |
| Total debt securities | $721,550,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $309,000 | 625 |
| Over three years through five years | $2,907,000 | 225 |
| Over five years through fifteen years | $231,265,000 | 131 |
| Over fifteen years | $75,075,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,431,000 | 174 |
| Over three years | $92,396,000 | 294 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,523 |
| Over three months through twelve months | $1,968,000 | 1,560 |
| Over one year through three years | $7,610,000 | 1,189 |
| Over three years through five years | $6,939,000 | 1,734 |
| Over five years through fifteen years | $152,114,000 | 337 |
| Over fifteen years | $30,849,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 1,929 |
| 2021-06-30 | Rank | |
| Total debt securities | $668,050,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $7,122,000 | 93 |
| Over three years through five years | $924,000 | 515 |
| Over five years through fifteen years | $172,598,000 | 167 |
| Over fifteen years | $65,448,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,558,000 | 217 |
| Over three years | $128,857,000 | 238 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,407 |
| Over three months through twelve months | $2,782,000 | 1,333 |
| Over one year through three years | $5,837,000 | 1,398 |
| Over three years through five years | $6,687,000 | 1,630 |
| Over five years through fifteen years | $154,612,000 | 307 |
| Over fifteen years | $38,346,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,479 |
| 2021-03-31 | Rank | |
| Total debt securities | $589,557,000 | 344 |
| Maturity 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 | $7,258,000 | 97 |
| Over three years through five years | $1,028,000 | 521 |
| Over five years through fifteen years | $103,769,000 | 215 |
| Over fifteen years | $56,977,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,914,000 | 164 |
| Over three years | $90,183,000 | 273 |
| Other debt securities | ||
| Three months or less | $6,229,000 | 1,034 |
| Over three months through twelve months | $2,027,000 | 1,616 |
| Over one year through three years | $7,072,000 | 1,194 |
| Over three years through five years | $5,910,000 | 1,559 |
| Over five years through fifteen years | $149,208,000 | 276 |
| Over fifteen years | $47,982,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $559,064,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,356,000 | 177 |
| Over three years through five years | $6,841,000 | 144 |
| Over five years through fifteen years | $83,763,000 | 258 |
| Over fifteen years | $38,035,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,913,000 | 169 |
| Over three years | $63,069,000 | 299 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 1,168 |
| Over three months through twelve months | $2,879,000 | 1,338 |
| Over one year through three years | $8,528,000 | 1,042 |
| Over three years through five years | $7,605,000 | 1,130 |
| Over five years through fifteen years | $153,055,000 | 231 |
| Over fifteen years | $51,952,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,238 |
| 2020-09-30 | Rank | |
| Total debt securities | $463,617,000 | 359 |
| Maturity 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 | $3,853,000 | 214 |
| Over three years through five years | $7,539,000 | 130 |
| Over five years through fifteen years | $76,133,000 | 267 |
| Over fifteen years | $31,955,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,169,000 | 160 |
| Over three years | $24,088,000 | 471 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,365 |
| Over three months through twelve months | $5,042,000 | 877 |
| Over one year through three years | $8,542,000 | 1,040 |
| Over three years through five years | $6,809,000 | 1,173 |
| Over five years through fifteen years | $111,859,000 | 273 |
| Over fifteen years | $37,637,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 1,059 |
| 2020-06-30 | Rank | |
| Total debt securities | $401,790,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,879,000 | 205 |
| Over three years through five years | $7,674,000 | 145 |
| Over five years through fifteen years | $55,353,000 | 325 |
| Over fifteen years | $20,640,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,737,000 | 160 |
| Over three years | $23,101,000 | 505 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,393 |
| Over three months through twelve months | $5,878,000 | 826 |
| Over one year through three years | $11,133,000 | 880 |
| Over three years through five years | $5,992,000 | 1,213 |
| Over five years through fifteen years | $81,028,000 | 351 |
| Over fifteen years | $30,764,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,074 |
| 2020-03-31 | Rank | |
| Total debt securities | $387,820,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $7,188,000 | 132 |
| Over three years through five years | $7,796,000 | 159 |
| Over five years through fifteen years | $52,194,000 | 338 |
| Over fifteen years | $20,167,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,952,000 | 205 |
| Over three years | $96,082,000 | 245 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 1,017 |
| Over three months through twelve months | $4,451,000 | 1,084 |
| Over one year through three years | $10,730,000 | 928 |
| Over three years through five years | $8,487,000 | 899 |
| Over five years through fifteen years | $55,619,000 | 484 |
| Over fifteen years | $30,958,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,536,000 | 990 |
| 2019-12-31 | Rank | |
| Total debt securities | $383,026,000 | 387 |
| Maturity 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 | $15,092,000 | 91 |
| Over five years through fifteen years | $53,899,000 | 328 |
| Over fifteen years | $9,996,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,500,000 | 196 |
| Over three years | $109,119,000 | 238 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 1,043 |
| Over three months through twelve months | $5,404,000 | 972 |
| Over one year through three years | $10,995,000 | 967 |
| Over three years through five years | $7,794,000 | 1,049 |
| Over five years through fifteen years | $54,104,000 | 500 |
| Over fifteen years | $31,116,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 1,016 |
| 2019-09-30 | Rank | |
| Total debt securities | $342,216,000 | 424 |
| Maturity 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 | $15,362,000 | 104 |
| Over five years through fifteen years | $46,382,000 | 372 |
| Over fifteen years | $5,220,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,124,000 | 184 |
| Over three years | $72,068,000 | 299 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 1,178 |
| Over three months through twelve months | $5,964,000 | 891 |
| Over one year through three years | $12,779,000 | 938 |
| Over three years through five years | $7,572,000 | 1,133 |
| Over five years through fifteen years | $49,257,000 | 536 |
| Over fifteen years | $33,321,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,226 |
| 2019-06-30 | Rank | |
| Total debt securities | $353,216,000 | 397 |
| Maturity 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 | $15,494,000 | 120 |
| Over five years through fifteen years | $47,030,000 | 385 |
| Over fifteen years | $5,644,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,707,000 | 232 |
| Over three years | $113,645,000 | 231 |
| Other debt securities | ||
| Three months or less | $6,585,000 | 986 |
| Over three months through twelve months | $5,424,000 | 1,022 |
| Over one year through three years | $14,022,000 | 901 |
| Over three years through five years | $8,043,000 | 1,139 |
| Over five years through fifteen years | $49,632,000 | 539 |
| Over fifteen years | $34,990,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,231 |
| 2019-03-31 | Rank | |
| Total debt securities | $359,601,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,510,000 | 123 |
| Over five years through fifteen years | $49,435,000 | 384 |
| Over fifteen years | $5,778,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,131,000 | 213 |
| Over three years | $135,110,000 | 219 |
| Other debt securities | ||
| Three months or less | $10,160,000 | 674 |
| Over three months through twelve months | $2,882,000 | 1,669 |
| Over one year through three years | $15,496,000 | 865 |
| Over three years through five years | $9,037,000 | 1,116 |
| Over five years through fifteen years | $44,620,000 | 624 |
| Over fifteen years | $34,442,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,802,000 | 1,281 |
| 2018-12-31 | Rank | |
| Total debt securities | $370,694,000 | 398 |
| Maturity 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 | $8,555,000 | 202 |
| Over five years through fifteen years | $58,207,000 | 336 |
| Over fifteen years | $5,826,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,446,000 | 201 |
| Over three years | $139,581,000 | 223 |
| Other debt securities | ||
| Three months or less | $8,744,000 | 760 |
| Over three months through twelve months | $3,479,000 | 1,487 |
| Over one year through three years | $14,094,000 | 954 |
| Over three years through five years | $13,907,000 | 846 |
| Over five years through fifteen years | $46,177,000 | 615 |
| Over fifteen years | $34,678,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 1,553 |
| 2018-09-30 | Rank | |
| Total debt securities | $379,055,000 | 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 | 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 | $7,159,000 | 220 |
| Over five years through fifteen years | $62,064,000 | 318 |
| Over fifteen years | $5,919,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,111,000 | 189 |
| Over three years | $142,457,000 | 215 |
| Other debt securities | ||
| Three months or less | $8,390,000 | 785 |
| Over three months through twelve months | $4,416,000 | 1,212 |
| Over one year through three years | $14,551,000 | 944 |
| Over three years through five years | $13,780,000 | 874 |
| Over five years through fifteen years | $43,284,000 | 664 |
| Over fifteen years | $36,924,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,481 |
| 2018-06-30 | Rank | |
| Total debt securities | $399,091,000 | 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 | 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 | $7,229,000 | 203 |
| Over five years through fifteen years | $65,956,000 | 303 |
| Over fifteen years | $6,161,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,990,000 | 175 |
| Over three years | $150,067,000 | 212 |
| Other debt securities | ||
| Three months or less | $9,630,000 | 704 |
| Over three months through twelve months | $4,046,000 | 1,310 |
| Over one year through three years | $14,971,000 | 917 |
| Over three years through five years | $15,711,000 | 805 |
| Over five years through fifteen years | $39,058,000 | 761 |
| Over fifteen years | $43,272,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,326 |
| 2018-03-31 | Rank | |
| Total debt securities | $418,968,000 | 368 |
| Maturity 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 | $7,310,000 | 205 |
| Over five years through fifteen years | $69,853,000 | 296 |
| Over fifteen years | $6,376,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,400,000 | 160 |
| Over three years | $156,990,000 | 208 |
| Other debt securities | ||
| Three months or less | $9,327,000 | 732 |
| Over three months through twelve months | $2,372,000 | 1,845 |
| Over one year through three years | $15,882,000 | 863 |
| Over three years through five years | $15,907,000 | 804 |
| Over five years through fifteen years | $42,550,000 | 722 |
| Over fifteen years | $45,001,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,912 |
| 2017-12-31 | Rank | |
| Total debt securities | $444,112,000 | 357 |
| Maturity 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 | $82,219,000 | 262 |
| Over fifteen years | $6,838,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,603,000 | 173 |
| Over three years | $164,631,000 | 189 |
| Other debt securities | ||
| Three months or less | $10,883,000 | 651 |
| Over three months through twelve months | $2,025,000 | 1,994 |
| Over one year through three years | $14,782,000 | 934 |
| Over three years through five years | $15,817,000 | 796 |
| Over five years through fifteen years | $48,569,000 | 635 |
| Over fifteen years | $47,745,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,566 |
| 2017-09-30 | Rank | |
| Total debt securities | $450,955,000 | 349 |
| Maturity 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 | $79,783,000 | 267 |
| Over fifteen years | $7,097,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,960,000 | 180 |
| Over three years | $173,522,000 | 179 |
| Other debt securities | ||
| Three months or less | $9,374,000 | 720 |
| Over three months through twelve months | $3,892,000 | 1,241 |
| Over one year through three years | $13,038,000 | 1,060 |
| Over three years through five years | $18,185,000 | 691 |
| Over five years through fifteen years | $48,039,000 | 653 |
| Over fifteen years | $49,065,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,491 |
| 2017-06-30 | Rank | |
| Total debt securities | $438,568,000 | 359 |
| Maturity 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 | $66,071,000 | 323 |
| Over fifteen years | $9,790,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,462,000 | 172 |
| Over three years | $167,652,000 | 184 |
| Other debt securities | ||
| Three months or less | $9,553,000 | 676 |
| Over three months through twelve months | $2,807,000 | 1,645 |
| Over one year through three years | $14,121,000 | 1,016 |
| Over three years through five years | $19,181,000 | 675 |
| Over five years through fifteen years | $47,231,000 | 674 |
| Over fifteen years | $51,700,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,549 |
| 2017-03-31 | Rank | |
| Total debt securities | $441,496,000 | 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 | 1,952 |
| 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 | $65,643,000 | 326 |
| Over fifteen years | $10,032,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,355,000 | 146 |
| Over three years | $157,293,000 | 197 |
| Other debt securities | ||
| Three months or less | $10,044,000 | 633 |
| Over three months through twelve months | $2,221,000 | 1,835 |
| Over one year through three years | $10,901,000 | 1,273 |
| Over three years through five years | $20,951,000 | 629 |
| Over five years through fifteen years | $48,645,000 | 661 |
| Over fifteen years | $52,411,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,021 |
| 2016-12-31 | Rank | |
| Total debt securities | $440,331,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $57,249,000 | 356 |
| Over fifteen years | $10,618,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,785,000 | 155 |
| Over three years | $157,502,000 | 174 |
| Other debt securities | ||
| Three months or less | $12,881,000 | 507 |
| Over three months through twelve months | $523,000 | 3,197 |
| Over one year through three years | $9,998,000 | 1,357 |
| Over three years through five years | $16,967,000 | 751 |
| Over five years through fifteen years | $43,346,000 | 753 |
| Over fifteen years | $57,462,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,569 |
| 2016-09-30 | Rank | |
| Total debt securities | $458,314,000 | 328 |
| Maturity 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 | $62,788,000 | 337 |
| Over fifteen years | $11,797,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,731,000 | 151 |
| Over three years | $139,479,000 | 178 |
| Other debt securities | ||
| Three months or less | $10,177,000 | 583 |
| Over three months through twelve months | $3,497,000 | 1,222 |
| Over one year through three years | $9,762,000 | 1,374 |
| Over three years through five years | $18,106,000 | 709 |
| Over five years through fifteen years | $45,291,000 | 725 |
| Over fifteen years | $51,686,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,467 |
| 2016-06-30 | Rank | |
| Total debt securities | $439,558,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $64,388,000 | 338 |
| Over fifteen years | $14,756,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,438,000 | 145 |
| Over three years | $143,778,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,824,000 | 1,073 |
| Over one year through three years | $8,934,000 | 1,480 |
| Over three years through five years | $18,433,000 | 749 |
| Over five years through fifteen years | $46,277,000 | 706 |
| Over fifteen years | $31,730,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,402 |
| 2016-03-31 | Rank | |
| Total debt securities | $425,355,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $68,037,000 | 332 |
| Over fifteen years | $15,508,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,927,000 | 116 |
| Over three years | $134,006,000 | 209 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,707 |
| Over three months through twelve months | $3,480,000 | 1,124 |
| Over one year through three years | $5,879,000 | 2,027 |
| Over three years through five years | $18,542,000 | 789 |
| Over five years through fifteen years | $40,405,000 | 834 |
| Over fifteen years | $29,061,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,328 |
| 2015-12-31 | Rank | |
| Total debt securities | $445,339,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $70,797,000 | 325 |
| Over fifteen years | $15,871,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,993,000 | 134 |
| Over three years | $147,298,000 | 196 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,578 |
| Over three months through twelve months | $834,000 | 2,497 |
| Over one year through three years | $18,750,000 | 781 |
| Over three years through five years | $16,053,000 | 956 |
| Over five years through fifteen years | $62,559,000 | 532 |
| Over fifteen years | $22,087,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,577 |
| 2015-09-30 | Rank | |
| Total debt securities | $364,382,000 | 424 |
| Maturity 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 | $60,868,000 | 383 |
| Over fifteen years | $16,717,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 899 |
| Over three years | $142,676,000 | 190 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,595 |
| Over three months through twelve months | $2,627,000 | 1,287 |
| Over one year through three years | $8,922,000 | 1,469 |
| Over three years through five years | $30,070,000 | 520 |
| Over five years through fifteen years | $72,330,000 | 441 |
| Over fifteen years | $22,176,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,106 |
| 2015-06-30 | Rank | |
| Total debt securities | $363,652,000 | 424 |
| Maturity 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 | $63,397,000 | 368 |
| Over fifteen years | $14,248,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 847 |
| Over three years | $130,352,000 | 202 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,904 |
| Over three months through twelve months | $4,808,000 | 806 |
| Over one year through three years | $7,987,000 | 1,559 |
| Over three years through five years | $40,624,000 | 367 |
| Over five years through fifteen years | $72,746,000 | 437 |
| Over fifteen years | $22,399,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 982 |
| 2015-03-31 | Rank | |
| Total debt securities | $375,086,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $60,104,000 | 389 |
| Over fifteen years | $49,747,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,482,000 | 911 |
| Over three years | $111,865,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,540 |
| Over three months through twelve months | $4,740,000 | 834 |
| Over one year through three years | $7,804,000 | 1,538 |
| Over three years through five years | $37,117,000 | 395 |
| Over five years through fifteen years | $90,417,000 | 341 |
| Over fifteen years | $4,470,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 779 |
| 2014-12-31 | Rank | |
| Total debt securities | $356,949,000 | 437 |
| Maturity 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 | $62,159,000 | 386 |
| Over fifteen years | $44,712,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 842 |
| Over three years | $97,373,000 | 253 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,852 |
| Over three months through twelve months | $4,265,000 | 907 |
| Over one year through three years | $8,207,000 | 1,402 |
| Over three years through five years | $37,021,000 | 377 |
| Over five years through fifteen years | $88,265,000 | 344 |
| Over fifteen years | $6,106,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 910 |
| 2014-09-30 | Rank | |
| Total debt securities | $394,481,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $64,339,000 | 365 |
| Over fifteen years | $43,154,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,898,000 | 791 |
| Over three years | $92,967,000 | 271 |
| Other debt securities | ||
| Three months or less | $10,716,000 | 564 |
| Over three months through twelve months | $3,629,000 | 991 |
| Over one year through three years | $10,383,000 | 1,113 |
| Over three years through five years | $36,696,000 | 374 |
| Over five years through fifteen years | $118,703,000 | 232 |
| Over fifteen years | $5,996,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,345,000 | 426 |
| 2014-06-30 | Rank | |
| Total debt securities | $401,650,000 | 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 | 2,294 |
| 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 | $63,851,000 | 356 |
| Over fifteen years | $45,888,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 712 |
| Over three years | $70,347,000 | 311 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,529 |
| Over three months through twelve months | $3,876,000 | 977 |
| Over one year through three years | $11,449,000 | 968 |
| Over three years through five years | $35,847,000 | 371 |
| Over five years through fifteen years | $155,566,000 | 166 |
| Over fifteen years | $5,921,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 1,193 |
| 2014-03-31 | Rank | |
| Total debt securities | $365,699,000 | 424 |
| Maturity 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 | $59,417,000 | 388 |
| Over fifteen years | $45,878,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,285,000 | 666 |
| Over three years | $48,953,000 | 397 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,349 |
| Over three months through twelve months | $2,665,000 | 1,354 |
| Over one year through three years | $12,301,000 | 877 |
| Over three years through five years | $23,155,000 | 594 |
| Over five years through fifteen years | $160,550,000 | 164 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,160,000 | 947 |
| 2013-12-31 | Rank | |
| Total debt securities | $331,031,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,329,000 | 608 |
| Over fifteen years | $49,025,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 677 |
| Over three years | $31,398,000 | 534 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,449 |
| Over three months through twelve months | $3,889,000 | 1,079 |
| Over one year through three years | $10,723,000 | 1,003 |
| Over three years through five years | $25,865,000 | 501 |
| Over five years through fifteen years | $161,817,000 | 166 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 897 |
| 2013-09-30 | Rank | |
| Total debt securities | $312,142,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,115,000 | 1,723 |
| Over fifteen years | $53,813,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,898,000 | 687 |
| Over three years | $26,358,000 | 580 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,297 |
| Over three months through twelve months | $6,036,000 | 725 |
| Over one year through three years | $13,854,000 | 788 |
| Over three years through five years | $10,203,000 | 1,249 |
| Over five years through fifteen years | $178,085,000 | 147 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,816,000 | 687 |
| 2013-06-30 | Rank | |
| Total debt securities | $344,214,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,290,000 | 1,525 |
| Over fifteen years | $61,634,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,636,000 | 847 |
| Over three years | $28,635,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $9,487,000 | 535 |
| Over one year through three years | $14,750,000 | 740 |
| Over three years through five years | $9,292,000 | 1,282 |
| Over five years through fifteen years | $199,490,000 | 135 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,487,000 | 729 |
| 2013-03-31 | Rank | |
| Total debt securities | $359,001,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,805,000 | 1,426 |
| Over fifteen years | $71,310,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,761,000 | 836 |
| Over three years | $28,947,000 | 466 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,412 |
| Over three months through twelve months | $7,832,000 | 635 |
| Over one year through three years | $18,440,000 | 629 |
| Over three years through five years | $8,925,000 | 1,294 |
| Over five years through fifteen years | $195,696,000 | 133 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,117,000 | 657 |
| 2012-12-31 | Rank | |
| Total debt securities | $351,336,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,456,000 | 1,282 |
| Over fifteen years | $81,957,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,728,000 | 785 |
| Over three years | $27,084,000 | 437 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 881 |
| Over three months through twelve months | $7,078,000 | 709 |
| Over one year through three years | $19,529,000 | 580 |
| Over three years through five years | $9,765,000 | 1,130 |
| Over five years through fifteen years | $169,553,000 | 144 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,264,000 | 555 |
| 2012-09-30 | Rank | |
| Total debt securities | $369,585,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,101,000 | 1,270 |
| Over fifteen years | $92,993,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,540,000 | 895 |
| Over three years | $31,219,000 | 438 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,347 |
| Over three months through twelve months | $9,494,000 | 509 |
| Over one year through three years | $19,019,000 | 597 |
| Over three years through five years | $13,933,000 | 832 |
| Over five years through fifteen years | $170,075,000 | 125 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,706,000 | 536 |
| 2012-06-30 | Rank | |
| Total debt securities | $335,691,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,550,000 | 2,678 |
| Over fifteen years | $116,473,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,131,000 | 935 |
| Over three years | $34,486,000 | 416 |
| Other debt securities | ||
| Three months or less | $23,295,000 | 286 |
| Over three months through twelve months | $9,040,000 | 534 |
| Over one year through three years | $20,894,000 | 548 |
| Over three years through five years | $14,775,000 | 818 |
| Over five years through fifteen years | $99,047,000 | 231 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,340,000 | 214 |
| 2012-03-31 | Rank | |
| Total debt securities | $397,199,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,095,000 | 2,570 |
| Over fifteen years | $124,204,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,875,000 | 879 |
| Over three years | $31,937,000 | 477 |
| Other debt securities | ||
| Three months or less | $5,615,000 | 800 |
| Over three months through twelve months | $7,363,000 | 628 |
| Over one year through three years | $21,592,000 | 540 |
| Over three years through five years | $27,234,000 | 404 |
| Over five years through fifteen years | $160,284,000 | 125 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,978,000 | 507 |
| 2011-12-31 | Rank | |
| Total debt securities | $360,405,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $18,699,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 2,163 |
| Over three years | $15,364,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 1,724 |
| Over three months through twelve months | $6,558,000 | 673 |
| Over one year through three years | $34,305,000 | 327 |
| Over three years through five years | $37,324,000 | 267 |
| Over five years through fifteen years | $245,080,000 | 72 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,928,000 | 759 |
| 2011-09-30 | Rank | |
| Total debt securities | $277,499,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $11,509,000 | 388 |
| Over three months through twelve months | $12,018,000 | 377 |
| Over one year through three years | $32,447,000 | 359 |
| Over three years through five years | $26,277,000 | 364 |
| Over five years through fifteen years | $195,248,000 | 86 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,527,000 | 286 |
| 2011-06-30 | Rank | |
| Total debt securities | $313,979,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $10,722,000 | 394 |
| Over three months through twelve months | $22,193,000 | 212 |
| Over one year through three years | $61,792,000 | 194 |
| Over three years through five years | $57,992,000 | 168 |
| Over five years through fifteen years | $161,280,000 | 106 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,915,000 | 208 |
| 2011-03-31 | Rank | |
| Total debt securities | $305,960,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,926,000 | 272 |
| Over three months through twelve months | $23,393,000 | 203 |
| Over one year through three years | $69,748,000 | 187 |
| Over three years through five years | $63,635,000 | 166 |
| Over five years through fifteen years | $129,258,000 | 136 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,319,000 | 176 |
| 2010-12-31 | Rank | |
| Total debt securities | $226,836,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,031,000 | 443 |
| Over three months through twelve months | $41,444,000 | 129 |
| Over one year through three years | $47,268,000 | 262 |
| Over three years through five years | $38,411,000 | 262 |
| Over five years through fifteen years | $89,682,000 | 210 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,474,000 | 152 |
| 2010-09-30 | Rank | |
| Total debt securities | $188,308,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 772 |
| Over three months through twelve months | $40,803,000 | 137 |
| Over one year through three years | $48,076,000 | 262 |
| Over three years through five years | $57,558,000 | 149 |
| Over five years through fifteen years | $37,121,000 | 649 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,553,000 | 180 |
| 2010-06-30 | Rank | |
| Total debt securities | $168,518,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,318 |
| Over three months through twelve months | $34,393,000 | 157 |
| Over one year through three years | $46,663,000 | 274 |
| Over three years through five years | $17,883,000 | 574 |
| Over five years through fifteen years | $67,319,000 | 301 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,153,000 | 214 |
| 2010-03-31 | Rank | |
| Total debt securities | $233,749,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,635 |
| Over three months through twelve months | $17,329,000 | 251 |
| Over one year through three years | $64,099,000 | 185 |
| Over three years through five years | $17,862,000 | 580 |
| Over five years through fifteen years | $133,849,000 | 123 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,439,000 | 406 |
| 2009-12-31 | Rank | |
| Total debt securities | $189,789,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,615 |
| Over three months through twelve months | $3,283,000 | 1,273 |
| Over one year through three years | $27,117,000 | 442 |
| Over three years through five years | $25,608,000 | 321 |
| Over five years through fifteen years | $132,281,000 | 117 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,758 |
| 2009-09-30 | Rank | |
| Total debt securities | $117,510,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,226,000 | 2,429 |
| Over one year through three years | $28,821,000 | 392 |
| Over three years through five years | $33,744,000 | 218 |
| Over five years through fifteen years | $53,719,000 | 350 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,164 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,809,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,185 |
| Over three months through twelve months | $467,000 | 3,786 |
| Over one year through three years | $22,828,000 | 484 |
| Over three years through five years | $31,018,000 | 215 |
| Over five years through fifteen years | $48,885,000 | 373 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,859 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,884,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,893 |
| Over three months through twelve months | $7,244,000 | 632 |
| Over one year through three years | $16,925,000 | 612 |
| Over three years through five years | $45,780,000 | 152 |
| Over five years through fifteen years | $33,470,000 | 576 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 868 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,647,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,850 |
| Over three months through twelve months | $10,197,000 | 487 |
| Over one year through three years | $15,223,000 | 653 |
| Over three years through five years | $39,045,000 | 178 |
| Over five years through fifteen years | $40,682,000 | 460 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,698,000 | 688 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,304,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,181,000 | 613 |
| Over three months through twelve months | $10,163,000 | 474 |
| Over one year through three years | $17,789,000 | 517 |
| Over three years through five years | $32,997,000 | 207 |
| Over five years through fifteen years | $42,174,000 | 430 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,345,000 | 472 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,766,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,130 |
| Over three months through twelve months | $12,251,000 | 395 |
| Over one year through three years | $21,983,000 | 399 |
| Over three years through five years | $22,936,000 | 333 |
| Over five years through fifteen years | $48,211,000 | 385 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,636,000 | 611 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,002,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,067,000 | 584 |
| Over three months through twelve months | $10,670,000 | 531 |
| Over one year through three years | $20,491,000 | 433 |
| Over three years through five years | $28,551,000 | 250 |
| Over five years through fifteen years | $33,223,000 | 626 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,737,000 | 476 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,551,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $18,750,000 | 412 |
| Over three months through twelve months | $37,666,000 | 184 |
| Over one year through three years | $29,846,000 | 380 |
| Over three years through five years | $23,057,000 | 347 |
| Over five years through fifteen years | $1,232,000 | 4,817 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,209,000 | 227 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,385,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,815,000 | 874 |
| Over three months through twelve months | $44,205,000 | 187 |
| Over one year through three years | $44,651,000 | 288 |
| Over three years through five years | $23,480,000 | 385 |
| Over five years through fifteen years | $1,234,000 | 4,785 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,020,000 | 246 |
| 2007-06-30 | Rank | |
| Total debt securities | $117,976,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,580,000 | 711 |
| Over three months through twelve months | $39,638,000 | 205 |
| Over one year through three years | $54,042,000 | 248 |
| Over three years through five years | $14,684,000 | 605 |
| Over five years through fifteen years | $1,032,000 | 4,876 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,218,000 | 274 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,729,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,285,000 | 1,091 |
| Over three months through twelve months | $30,957,000 | 267 |
| Over one year through three years | $67,154,000 | 201 |
| Over three years through five years | $7,629,000 | 1,351 |
| Over five years through fifteen years | $2,704,000 | 3,847 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,242,000 | 369 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,312,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 1,121 |
| Over three months through twelve months | $17,802,000 | 532 |
| Over one year through three years | $82,662,000 | 169 |
| Over three years through five years | $9,726,000 | 1,035 |
| Over five years through fifteen years | $2,502,000 | 3,881 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,422,000 | 625 |
| 2006-09-30 | Rank | |
| Total debt securities | $131,018,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,127,000 | 985 |
| Over three months through twelve months | $16,450,000 | 571 |
| Over one year through three years | $86,155,000 | 179 |
| Over three years through five years | $19,782,000 | 494 |
| Over five years through fifteen years | $2,504,000 | 3,807 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,577,000 | 638 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,942,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,264 |
| Over three months through twelve months | $16,555,000 | 637 |
| Over one year through three years | $84,472,000 | 188 |
| Over three years through five years | $17,055,000 | 578 |
| Over five years through fifteen years | $2,940,000 | 3,491 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,475,000 | 695 |
| 2006-03-31 | Rank | |
| Total debt securities | $132,444,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,810,000 | 449 |
| Over three months through twelve months | $15,188,000 | 657 |
| Over one year through three years | $79,940,000 | 209 |
| Over three years through five years | $22,555,000 | 437 |
| Over five years through fifteen years | $951,000 | 4,782 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,997,000 | 481 |
| 2005-12-31 | Rank | |
| Total debt securities | $137,911,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,013 |
| Over three months through twelve months | $23,830,000 | 409 |
| Over one year through three years | $85,570,000 | 199 |
| Over three years through five years | $22,565,000 | 446 |
| Over five years through fifteen years | $953,000 | 4,781 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,824,000 | 457 |
| 2005-09-30 | Rank | |
| Total debt securities | $140,674,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,137,000 | 362 |
| Over three months through twelve months | $22,979,000 | 368 |
| Over one year through three years | $75,441,000 | 232 |
| Over three years through five years | $26,163,000 | 399 |
| Over five years through fifteen years | $954,000 | 4,855 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,116,000 | 299 |
| 2005-06-30 | Rank | |
| Total debt securities | $143,692,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,806,000 | 1,029 |
| Over three months through twelve months | $33,963,000 | 231 |
| Over one year through three years | $69,463,000 | 260 |
| Over three years through five years | $35,940,000 | 295 |
| Over five years through fifteen years | $520,000 | 5,310 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,768,000 | 264 |
| 2005-03-31 | Rank | |
| Total debt securities | $158,299,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $14,485,000 | 368 |
| Over three months through twelve months | $24,309,000 | 286 |
| Over one year through three years | $66,539,000 | 266 |
| Over three years through five years | $52,444,000 | 204 |
| Over five years through fifteen years | $522,000 | 5,379 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,794,000 | 258 |
| 2004-12-31 | Rank | |
| Total debt securities | $159,452,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,163 |
| Over three months through twelve months | $32,634,000 | 195 |
| Over one year through three years | $54,124,000 | 315 |
| Over three years through five years | $69,214,000 | 162 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,114,000 | 261 |
| 2004-09-30 | Rank | |
| Total debt securities | $152,349,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $14,421,000 | 362 |
| Over three months through twelve months | $16,735,000 | 343 |
| Over one year through three years | $66,638,000 | 258 |
| Over three years through five years | $54,555,000 | 222 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,257,000 | 311 |
| 2004-06-30 | Rank | |
| Total debt securities | $169,384,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 675 |
| Over three months through twelve months | $27,091,000 | 213 |
| Over one year through three years | $72,856,000 | 230 |
| Over three years through five years | $63,087,000 | 189 |
| Over five years through fifteen years | $160,000 | 6,241 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,381,000 | 287 |
| 2004-03-31 | Rank | |
| Total debt securities | $156,264,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,847,000 | 464 |
| Over three months through twelve months | $20,260,000 | 293 |
| Over one year through three years | $72,418,000 | 216 |
| Over three years through five years | $51,579,000 | 235 |
| Over five years through fifteen years | $160,000 | 6,213 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,201,000 | 327 |
| 2003-12-31 | Rank | |
| Total debt securities | $170,541,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,255,000 | 360 |
| Over three months through twelve months | $23,805,000 | 284 |
| Over one year through three years | $82,449,000 | 173 |
| Over three years through five years | $47,872,000 | 253 |
| Over five years through fifteen years | $160,000 | 6,312 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,160,000 | 329 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,760,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 496 |
| Over three months through twelve months | $16,135,000 | 403 |
| Over one year through three years | $88,355,000 | 151 |
| Over three years through five years | $30,804,000 | 402 |
| Over five years through fifteen years | $485,000 | 5,904 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,116,000 | 382 |
| 2003-06-30 | Rank | |
| Total debt securities | $168,465,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,632,000 | 565 |
| Over three months through twelve months | $23,768,000 | 294 |
| Over one year through three years | $85,555,000 | 152 |
| Over three years through five years | $48,865,000 | 222 |
| Over five years through fifteen years | $645,000 | 5,570 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,400,000 | 306 |
| 2003-03-31 | Rank | |
| Total debt securities | $162,438,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,746 |
| Over three months through twelve months | $25,777,000 | 248 |
| Over one year through three years | $79,728,000 | 169 |
| Over three years through five years | $53,820,000 | 190 |
| Over five years through fifteen years | $1,063,000 | 4,937 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,827,000 | 367 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,622,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,474 |
| Over three months through twelve months | $20,739,000 | 294 |
| Over one year through three years | $75,084,000 | 191 |
| Over three years through five years | $62,841,000 | 153 |
| Over five years through fifteen years | $1,062,000 | 4,871 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,634,000 | 432 |
| 2001-12-31 | Rank | |
| Total debt securities | $143,753,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,658 |
| Over three months through twelve months | $13,948,000 | 385 |
| Over one year through three years | $49,643,000 | 274 |
| Over three years through five years | $68,208,000 | 127 |
| Over five years through fifteen years | $9,679,000 | 1,666 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,223,000 | 553 |
| 2000-12-31 | Rank | |
| Total debt securities | $133,429,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,847 |
| Over three months through twelve months | $9,690,000 | 783 |
| Over one year through three years | $48,878,000 | 309 |
| Over three years through five years | $53,912,000 | 170 |
| Over five years through fifteen years | $18,768,000 | 928 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,871,000 | 980 |
| 1999-12-31 | Rank | |
| Total debt securities | $141,090,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,231 |
| Over three months through twelve months | $3,264,000 | 2,057 |
| Over one year through three years | $34,525,000 | 417 |
| Over three years through five years | $57,621,000 | 205 |
| Over five years through fifteen years | $42,278,000 | 403 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,603 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,474,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 2,164 |
| Over three months through twelve months | $3,731,000 | 2,216 |
| Over one year through three years | $23,693,000 | 637 |
| Over three years through five years | $39,303,000 | 280 |
| Over five years through fifteen years | $64,271,000 | 231 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 2,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,534,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,766 |
| Over three months through twelve months | $7,914,000 | 1,352 |
| Over one year through three years | $22,752,000 | 796 |
| Over three years through five years | $32,688,000 | 320 |
| Over five years through fifteen years | $58,810,000 | 230 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,284,000 | 1,406 |
| 1996-12-31 | Rank | |
| Total debt securities | $119,504,000 | 977 |
| 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 | $4,330,000 | 3,532 |
| 1995-12-31 | Rank | |
| Total debt securities | $108,738,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,122,000 | 5,374 |
| 1994-12-31 | Rank | |
| Total debt securities | $93,077,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,800,000 | 6,648 |
| 1993-12-31 | Rank | |
| Total debt securities | $98,255,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,635,000 | 3,516 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,537,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,992,000 | 4,744 |