Home > The Campbell & Fetter Bank > Total Debt Securities
The Campbell & Fetter Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $75,442,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $8,958,000 | 969 |
| Over three months through twelve months | $24,849,000 | 411 |
| Over one year through three years | $34,685,000 | 621 |
| Over three years through five years | $5,967,000 | 1,826 |
| Over five years through fifteen years | $983,000 | 3,394 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,808,000 | 405 |
| 2024-12-31 | Rank | |
| Total debt securities | $83,708,000 | 1,844 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $8,954,000 | 991 |
| Over three months through twelve months | $21,953,000 | 473 |
| Over one year through three years | $40,509,000 | 535 |
| Over three years through five years | $11,033,000 | 1,206 |
| Over five years through fifteen years | $1,259,000 | 3,348 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,907,000 | 461 |
| 2024-09-30 | Rank | |
| Total debt securities | $93,159,000 | 1,738 |
| Maturity 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 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $10,958,000 | 856 |
| Over three months through twelve months | $23,858,000 | 462 |
| Over one year through three years | $43,752,000 | 513 |
| Over three years through five years | $13,217,000 | 1,058 |
| Over five years through fifteen years | $1,374,000 | 3,359 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,816,000 | 447 |
| 2024-06-30 | Rank | |
| Total debt securities | $98,325,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $13,919,000 | 723 |
| Over three months through twelve months | $27,317,000 | 430 |
| Over one year through three years | $40,200,000 | 579 |
| Over three years through five years | $15,523,000 | 944 |
| Over five years through fifteen years | $1,366,000 | 3,389 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,236,000 | 381 |
| 2024-03-31 | Rank | |
| Total debt securities | $107,794,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $10,938,000 | 909 |
| Over three months through twelve months | $31,326,000 | 364 |
| Over one year through three years | $46,902,000 | 524 |
| Over three years through five years | $17,262,000 | 877 |
| Over five years through fifteen years | $1,366,000 | 3,422 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,264,000 | 379 |
| 2023-12-31 | Rank | |
| Total debt securities | $116,550,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,937,000 | 1,008 |
| Over three months through twelve months | $34,263,000 | 335 |
| Over one year through three years | $53,464,000 | 461 |
| Over three years through five years | $18,520,000 | 866 |
| Over five years through fifteen years | $1,366,000 | 3,439 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,200,000 | 381 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,131,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $11,963,000 | 794 |
| Over three months through twelve months | $32,086,000 | 353 |
| Over one year through three years | $58,301,000 | 426 |
| Over three years through five years | $19,415,000 | 894 |
| Over five years through fifteen years | $1,366,000 | 3,455 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,037,000 | 411 |
| 2023-06-30 | Rank | |
| Total debt securities | $127,902,000 | 1,445 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,951,000 | 1,040 |
| Over three months through twelve months | $29,185,000 | 365 |
| Over one year through three years | $66,155,000 | 370 |
| Over three years through five years | $22,363,000 | 830 |
| Over five years through fifteen years | $3,248,000 | 3,183 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,136,000 | 389 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,601,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $10,930,000 | 759 |
| Over three months through twelve months | $25,417,000 | 404 |
| Over one year through three years | $71,686,000 | 371 |
| Over three years through five years | $24,744,000 | 801 |
| Over five years through fifteen years | $6,824,000 | 2,807 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,347,000 | 374 |
| 2022-12-31 | Rank | |
| Total debt securities | $147,119,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $9,005,000 | 837 |
| Over three months through twelve months | $27,453,000 | 341 |
| Over one year through three years | $70,426,000 | 396 |
| Over three years through five years | $19,200,000 | 1,028 |
| Over five years through fifteen years | $21,035,000 | 1,748 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,458,000 | 353 |
| 2022-09-30 | Rank | |
| Total debt securities | $148,048,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $18,967,000 | 477 |
| Over three months through twelve months | $26,512,000 | 320 |
| Over one year through three years | $59,758,000 | 460 |
| Over three years through five years | $30,969,000 | 697 |
| Over five years through fifteen years | $11,842,000 | 2,406 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,479,000 | 263 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,982,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $13,012,000 | 599 |
| Over three months through twelve months | $36,803,000 | 211 |
| Over one year through three years | $56,653,000 | 449 |
| Over three years through five years | $32,229,000 | 691 |
| Over five years through fifteen years | $14,285,000 | 2,277 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,815,000 | 220 |
| 2022-03-31 | Rank | |
| Total debt securities | $145,522,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,668 |
| Over three months through twelve months | $40,245,000 | 172 |
| Over one year through three years | $51,492,000 | 403 |
| Over three years through five years | $34,886,000 | 625 |
| Over five years through fifteen years | $16,894,000 | 2,133 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,250,000 | 229 |
| 2021-12-31 | Rank | |
| Total debt securities | $149,610,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,017,000 | 902 |
| Over three months through twelve months | $34,454,000 | 141 |
| Over one year through three years | $49,511,000 | 302 |
| Over three years through five years | $40,398,000 | 504 |
| Over five years through fifteen years | $18,230,000 | 2,091 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,471,000 | 183 |
| 2021-09-30 | Rank | |
| Total debt securities | $133,767,000 | 1,357 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,005,000 | 731 |
| Over three months through twelve months | $22,320,000 | 224 |
| Over one year through three years | $37,975,000 | 313 |
| Over three years through five years | $40,862,000 | 412 |
| Over five years through fifteen years | $21,605,000 | 1,874 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,325,000 | 234 |
| 2021-06-30 | Rank | |
| Total debt securities | $121,966,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 882 |
| Over three months through twelve months | $20,151,000 | 271 |
| Over one year through three years | $42,275,000 | 255 |
| Over three years through five years | $26,624,000 | 537 |
| Over five years through fifteen years | $24,912,000 | 1,660 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,155,000 | 303 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,635,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,663 |
| Over three months through twelve months | $27,170,000 | 209 |
| Over one year through three years | $43,473,000 | 249 |
| Over three years through five years | $3,086,000 | 2,247 |
| Over five years through fifteen years | $2,402,000 | 3,612 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,674,000 | 300 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,860,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $8,012,000 | 913 |
| Over three months through twelve months | $21,840,000 | 273 |
| Over one year through three years | $47,817,000 | 238 |
| Over three years through five years | $2,339,000 | 2,363 |
| Over five years through fifteen years | $3,852,000 | 3,182 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,852,000 | 322 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,206,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,758,000 | 1,252 |
| Over three months through twelve months | $16,827,000 | 347 |
| Over one year through three years | $45,822,000 | 237 |
| Over three years through five years | $4,816,000 | 1,527 |
| Over five years through fifteen years | $6,983,000 | 2,555 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,585,000 | 424 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,803,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,372 |
| Over three months through twelve months | $11,348,000 | 503 |
| Over one year through three years | $46,201,000 | 244 |
| Over three years through five years | $4,828,000 | 1,421 |
| Over five years through fifteen years | $8,691,000 | 2,246 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,083,000 | 585 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,287,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,205,000 | 1,134 |
| Over three months through twelve months | $12,613,000 | 471 |
| Over one year through three years | $47,522,000 | 252 |
| Over three years through five years | $4,807,000 | 1,413 |
| Over five years through fifteen years | $10,140,000 | 1,976 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,818,000 | 501 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,413,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,255,000 | 918 |
| Over three months through twelve months | $9,728,000 | 619 |
| Over one year through three years | $45,149,000 | 284 |
| Over three years through five years | $8,971,000 | 923 |
| Over five years through fifteen years | $11,310,000 | 1,877 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,983,000 | 539 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,553,000 | 1,424 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,649,000 | 993 |
| Over three months through twelve months | $10,207,000 | 574 |
| Over one year through three years | $26,794,000 | 478 |
| Over three years through five years | $27,130,000 | 356 |
| Over five years through fifteen years | $13,773,000 | 1,639 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,856,000 | 547 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,301,000 | 1,311 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,270,000 | 713 |
| Over three months through twelve months | $16,428,000 | 412 |
| Over one year through three years | $14,334,000 | 883 |
| Over three years through five years | $39,529,000 | 247 |
| Over five years through fifteen years | $14,740,000 | 1,614 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,698,000 | 364 |
| 2019-03-31 | Rank | |
| Total debt securities | $100,773,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 1,022 |
| Over three months through twelve months | $23,446,000 | 289 |
| Over one year through three years | $15,296,000 | 873 |
| Over three years through five years | $40,927,000 | 272 |
| Over five years through fifteen years | $15,367,000 | 1,603 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,183,000 | 338 |
| 2018-12-31 | Rank | |
| Total debt securities | $106,017,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,622,000 | 1,024 |
| Over three months through twelve months | $22,433,000 | 312 |
| Over one year through three years | $17,379,000 | 798 |
| Over three years through five years | $45,250,000 | 279 |
| Over five years through fifteen years | $15,333,000 | 1,619 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,055,000 | 332 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,108,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 1,019 |
| Over three months through twelve months | $21,558,000 | 307 |
| Over one year through three years | $22,808,000 | 622 |
| Over three years through five years | $42,643,000 | 290 |
| Over five years through fifteen years | $18,265,000 | 1,416 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,419,000 | 338 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,525,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 1,035 |
| Over three months through twelve months | $17,441,000 | 374 |
| Over one year through three years | $33,302,000 | 443 |
| Over three years through five years | $43,157,000 | 290 |
| Over five years through fifteen years | $18,384,000 | 1,439 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,682,000 | 390 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,068,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,255 |
| Over three months through twelve months | $16,943,000 | 374 |
| Over one year through three years | $37,133,000 | 400 |
| Over three years through five years | $43,865,000 | 290 |
| Over five years through fifteen years | $19,943,000 | 1,385 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,127,000 | 427 |
| 2017-12-31 | Rank | |
| Total debt securities | $125,341,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,535 |
| Over three months through twelve months | $14,253,000 | 430 |
| Over one year through three years | $39,556,000 | 381 |
| Over three years through five years | $44,213,000 | 284 |
| Over five years through fifteen years | $23,910,000 | 1,228 |
| Over fifteen years | $517,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,145,000 | 479 |
| 2017-09-30 | Rank | |
| Total debt securities | $129,562,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,619 |
| Over three months through twelve months | $10,580,000 | 543 |
| Over one year through three years | $43,375,000 | 353 |
| Over three years through five years | $27,050,000 | 456 |
| Over five years through fifteen years | $44,899,000 | 709 |
| Over fifteen years | $1,047,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,191,000 | 608 |
| 2017-06-30 | Rank | |
| Total debt securities | $132,940,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,535 |
| Over three months through twelve months | $8,308,000 | 691 |
| Over one year through three years | $48,416,000 | 323 |
| Over three years through five years | $14,269,000 | 912 |
| Over five years through fifteen years | $57,476,000 | 551 |
| Over fifteen years | $1,673,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,107,000 | 697 |
| 2017-03-31 | Rank | |
| Total debt securities | $135,049,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,523 |
| Over three months through twelve months | $6,913,000 | 793 |
| Over one year through three years | $49,253,000 | 323 |
| Over three years through five years | $14,579,000 | 931 |
| Over five years through fifteen years | $59,991,000 | 526 |
| Over fifteen years | $1,669,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,558,000 | 777 |
| 2016-12-31 | Rank | |
| Total debt securities | $134,757,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 1,183 |
| Over three months through twelve months | $6,605,000 | 801 |
| Over one year through three years | $44,346,000 | 347 |
| Over three years through five years | $11,228,000 | 1,127 |
| Over five years through fifteen years | $66,893,000 | 466 |
| Over fifteen years | $1,665,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 683 |
| 2016-09-30 | Rank | |
| Total debt securities | $144,066,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 966 |
| Over three months through twelve months | $8,018,000 | 616 |
| Over one year through three years | $41,559,000 | 371 |
| Over three years through five years | $16,112,000 | 804 |
| Over five years through fifteen years | $70,544,000 | 434 |
| Over fifteen years | $2,491,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,360,000 | 529 |
| 2016-06-30 | Rank | |
| Total debt securities | $148,641,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,248 |
| Over three months through twelve months | $11,612,000 | 427 |
| Over one year through three years | $33,808,000 | 448 |
| Over three years through five years | $25,918,000 | 523 |
| Over five years through fifteen years | $71,302,000 | 428 |
| Over fifteen years | $2,523,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,090,000 | 466 |
| 2016-03-31 | Rank | |
| Total debt securities | $152,082,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,217 |
| Over three months through twelve months | $12,518,000 | 390 |
| Over one year through three years | $30,118,000 | 522 |
| Over three years through five years | $31,220,000 | 449 |
| Over five years through fifteen years | $71,138,000 | 436 |
| Over fifteen years | $3,394,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,212,000 | 420 |
| 2015-12-31 | Rank | |
| Total debt securities | $151,653,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,933 |
| Over three months through twelve months | $12,147,000 | 387 |
| Over one year through three years | $27,438,000 | 556 |
| Over three years through five years | $37,565,000 | 396 |
| Over five years through fifteen years | $69,164,000 | 464 |
| Over fifteen years | $3,910,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,575,000 | 486 |
| 2015-09-30 | Rank | |
| Total debt securities | $155,541,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,648 |
| Over three months through twelve months | $8,219,000 | 490 |
| Over one year through three years | $26,815,000 | 556 |
| Over three years through five years | $44,099,000 | 325 |
| Over five years through fifteen years | $67,532,000 | 483 |
| Over fifteen years | $6,841,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,254,000 | 565 |
| 2015-06-30 | Rank | |
| Total debt securities | $156,762,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,632 |
| Over three months through twelve months | $7,142,000 | 566 |
| Over one year through three years | $24,912,000 | 583 |
| Over three years through five years | $49,004,000 | 296 |
| Over five years through fifteen years | $64,980,000 | 499 |
| Over fifteen years | $8,688,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,177,000 | 598 |
| 2015-03-31 | Rank | |
| Total debt securities | $162,730,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,320 |
| Over three months through twelve months | $5,466,000 | 744 |
| Over one year through three years | $26,012,000 | 550 |
| Over three years through five years | $50,163,000 | 278 |
| Over five years through fifteen years | $68,252,000 | 477 |
| Over fifteen years | $9,797,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,506,000 | 659 |
| 2014-12-31 | Rank | |
| Total debt securities | $170,672,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $11,461,000 | 510 |
| Over three months through twelve months | $7,128,000 | 577 |
| Over one year through three years | $24,891,000 | 532 |
| Over three years through five years | $45,373,000 | 306 |
| Over five years through fifteen years | $67,690,000 | 476 |
| Over fifteen years | $14,129,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,589,000 | 340 |
| 2014-09-30 | Rank | |
| Total debt securities | $158,559,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,153,000 | 986 |
| Over three months through twelve months | $16,243,000 | 255 |
| Over one year through three years | $24,337,000 | 492 |
| Over three years through five years | $36,962,000 | 370 |
| Over five years through fifteen years | $60,190,000 | 574 |
| Over fifteen years | $15,673,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,396,000 | 275 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,214,000 | 1,063 |
| Maturity 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 | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,343 |
| Over three months through twelve months | $19,447,000 | 205 |
| Over one year through three years | $24,723,000 | 463 |
| Over three years through five years | $18,259,000 | 791 |
| Over five years through fifteen years | $58,772,000 | 607 |
| Over fifteen years | $16,969,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,491,000 | 260 |
| 2014-03-31 | Rank | |
| Total debt securities | $133,494,000 | 1,133 |
| Maturity 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 | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,322 |
| Over three months through twelve months | $19,501,000 | 216 |
| Over one year through three years | $25,853,000 | 438 |
| Over three years through five years | $10,111,000 | 1,326 |
| Over five years through fifteen years | $57,205,000 | 647 |
| Over fifteen years | $17,217,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,107,000 | 280 |
| 2013-12-31 | Rank | |
| Total debt securities | $129,056,000 | 1,152 |
| Maturity 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 | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,568 |
| Over three months through twelve months | $11,908,000 | 390 |
| Over one year through three years | $30,714,000 | 379 |
| Over three years through five years | $11,930,000 | 1,095 |
| Over five years through fifteen years | $54,078,000 | 664 |
| Over fifteen years | $17,667,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,666,000 | 462 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,032,000 | 1,182 |
| Maturity 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 | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,381,000 | 820 |
| Over three months through twelve months | $9,460,000 | 488 |
| Over one year through three years | $26,234,000 | 432 |
| Over three years through five years | $9,931,000 | 1,281 |
| Over five years through fifteen years | $54,337,000 | 681 |
| Over fifteen years | $19,687,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,841,000 | 413 |
| 2013-06-30 | Rank | |
| Total debt securities | $126,180,000 | 1,193 |
| Maturity 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 | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,371,000 | 731 |
| Over three months through twelve months | $13,825,000 | 360 |
| Over one year through three years | $27,902,000 | 402 |
| Over three years through five years | $5,302,000 | 1,922 |
| Over five years through fifteen years | $49,346,000 | 750 |
| Over fifteen years | $21,432,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,196,000 | 315 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,103,000 | 1,176 |
| Maturity 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 | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,220,000 | 838 |
| Over three months through twelve months | $18,624,000 | 251 |
| Over one year through three years | $31,195,000 | 374 |
| Over three years through five years | $2,888,000 | 2,776 |
| Over five years through fifteen years | $48,830,000 | 766 |
| Over fifteen years | $22,343,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,844,000 | 280 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,229,000 | 1,184 |
| Maturity 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 | $2,000 | 2,381 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,337 |
| Over three months through twelve months | $23,156,000 | 213 |
| Over one year through three years | $34,175,000 | 325 |
| Over three years through five years | $2,768,000 | 2,762 |
| Over five years through fifteen years | $39,968,000 | 889 |
| Over fifteen years | $22,777,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,538,000 | 274 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,178,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,842,000 | 1,217 |
| Over three months through twelve months | $19,194,000 | 248 |
| Over one year through three years | $39,726,000 | 279 |
| Over three years through five years | $4,955,000 | 1,994 |
| Over five years through fifteen years | $13,853,000 | 2,227 |
| Over fifteen years | $22,605,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,036,000 | 316 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,207,000 | 1,426 |
| Maturity 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 | $3,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,091,000 | 711 |
| Over three months through twelve months | $14,626,000 | 354 |
| Over one year through three years | $46,144,000 | 234 |
| Over three years through five years | $7,129,000 | 1,567 |
| Over five years through fifteen years | $5,605,000 | 3,612 |
| Over fifteen years | $22,609,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,717,000 | 347 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,738,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,434,000 | 1,158 |
| Over three months through twelve months | $13,498,000 | 377 |
| Over one year through three years | $50,344,000 | 225 |
| Over three years through five years | $10,332,000 | 1,183 |
| Over five years through fifteen years | $6,355,000 | 3,443 |
| Over fifteen years | $22,771,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,932,000 | 391 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,579,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 853 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,030 |
| Over three months through twelve months | $13,497,000 | 352 |
| Over one year through three years | $42,471,000 | 261 |
| Over three years through five years | $19,910,000 | 515 |
| Over five years through fifteen years | $8,373,000 | 2,772 |
| Over fifteen years | $22,694,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,127,000 | 375 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,105,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 929 |
| Over three months through twelve months | $1,068,000 | 729 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,000 | 1,929 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $12,725,000 | 355 |
| Over one year through three years | $41,011,000 | 271 |
| Over three years through five years | $26,545,000 | 361 |
| Over five years through fifteen years | $8,681,000 | 2,684 |
| Over fifteen years | $22,541,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,322,000 | 437 |
| 2011-06-30 | Rank | |
| Total debt securities | $114,868,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,408 |
| Over three months through twelve months | $1,796,000 | 576 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $5,000 | 1,929 |
| 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 | $1,250,000 | 1,721 |
| Over three months through twelve months | $6,232,000 | 700 |
| Over one year through three years | $46,095,000 | 261 |
| Over three years through five years | $29,524,000 | 359 |
| Over five years through fifteen years | $7,386,000 | 2,965 |
| Over fifteen years | $22,434,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 630 |
| 2011-03-31 | Rank | |
| Total debt securities | $115,358,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 493 |
| Over three months through twelve months | $3,635,000 | 355 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $5,000 | 2,078 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $4,420,000 | 893 |
| Over one year through three years | $44,995,000 | 285 |
| Over three years through five years | $30,933,000 | 345 |
| Over five years through fifteen years | $7,774,000 | 2,872 |
| Over fifteen years | $21,627,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,024,000 | 626 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,859,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 427 |
| Over three months through twelve months | $5,479,000 | 284 |
| Over one year through three years | $1,913,000 | 511 |
| Over three years through five years | $4,000 | 2,169 |
| Over five years through fifteen years | $2,000 | 4,321 |
| 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 | $1,581,000 | 1,626 |
| Over three months through twelve months | $1,296,000 | 2,124 |
| Over one year through three years | $38,463,000 | 321 |
| Over three years through five years | $32,834,000 | 302 |
| Over five years through fifteen years | $7,265,000 | 2,893 |
| Over fifteen years | $20,880,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,498,000 | 635 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,773,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 449 |
| Over three months through twelve months | $9,546,000 | 167 |
| Over one year through three years | $2,843,000 | 336 |
| Over three years through five years | $4,000 | 2,323 |
| Over five years through fifteen years | $2,000 | 4,290 |
| 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 | $8,030,000 | 502 |
| Over three months through twelve months | $2,895,000 | 1,257 |
| Over one year through three years | $23,985,000 | 505 |
| Over three years through five years | $33,716,000 | 271 |
| Over five years through fifteen years | $8,173,000 | 2,667 |
| Over fifteen years | $16,279,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,771,000 | 329 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,825,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 607 |
| Over three months through twelve months | $13,592,000 | 131 |
| Over one year through three years | $5,720,000 | 186 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| 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 | $6,027,000 | 612 |
| Over three months through twelve months | $9,706,000 | 484 |
| Over one year through three years | $18,138,000 | 687 |
| Over three years through five years | $35,488,000 | 249 |
| Over five years through fifteen years | $11,754,000 | 2,129 |
| Over fifteen years | $7,923,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,797,000 | 248 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,666,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 767 |
| Over three months through twelve months | $13,357,000 | 160 |
| Over one year through three years | $12,113,000 | 103 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,000 | 4,277 |
| 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 | $5,540,000 | 646 |
| Over three months through twelve months | $17,819,000 | 247 |
| Over one year through three years | $7,673,000 | 1,469 |
| Over three years through five years | $30,493,000 | 299 |
| Over five years through fifteen years | $13,459,000 | 1,842 |
| Over fifteen years | $7,098,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,824,000 | 186 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,154,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $11,050,000 | 198 |
| Over one year through three years | $19,508,000 | 68 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,000 | 4,325 |
| 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 | $8,787,000 | 417 |
| Over three months through twelve months | $21,888,000 | 214 |
| Over one year through three years | $8,621,000 | 1,327 |
| Over three years through five years | $12,938,000 | 724 |
| Over five years through fifteen years | $4,355,000 | 3,539 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,725,000 | 175 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,348,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $6,773,000 | 299 |
| Over one year through three years | $28,286,000 | 54 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,000 | 4,412 |
| 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 | $8,946,000 | 425 |
| Over three months through twelve months | $20,190,000 | 232 |
| Over one year through three years | $17,977,000 | 620 |
| Over three years through five years | $8,743,000 | 1,037 |
| Over five years through fifteen years | $4,426,000 | 3,532 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,909,000 | 209 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,035,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $36,429,000 | 60 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,000 | 4,446 |
| 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 | $3,037,000 | 1,066 |
| Over three months through twelve months | $26,854,000 | 172 |
| Over one year through three years | $20,914,000 | 534 |
| Over three years through five years | $3,493,000 | 2,217 |
| Over five years through fifteen years | $4,301,000 | 3,479 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,891,000 | 265 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,834,000 | 1,461 |
| Maturity 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 | $44,618,000 | 62 |
| Over three years through five years | $8,000 | 2,852 |
| 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 | $6,013,000 | 667 |
| Over three months through twelve months | $18,516,000 | 255 |
| Over one year through three years | $8,757,000 | 1,161 |
| Over three years through five years | $1,169,000 | 3,937 |
| Over five years through fifteen years | $2,746,000 | 4,049 |
| Over fifteen years | $1,007,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,529,000 | 332 |
| 2008-12-31 | Rank | |
| Total debt securities | $88,924,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $43,874,000 | 63 |
| Over three years through five years | $4,902,000 | 391 |
| Over five years through fifteen years | $8,000 | 4,486 |
| 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 | $9,039,000 | 477 |
| Over three months through twelve months | $17,236,000 | 295 |
| Over one year through three years | $8,335,000 | 1,197 |
| Over three years through five years | $1,805,000 | 3,464 |
| Over five years through fifteen years | $2,713,000 | 4,083 |
| Over fifteen years | $1,012,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,275,000 | 311 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,562,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $44,818,000 | 69 |
| Over three years through five years | $6,287,000 | 273 |
| Over five years through fifteen years | $10,000 | 4,488 |
| 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 | $10,021,000 | 480 |
| Over three months through twelve months | $18,789,000 | 257 |
| Over one year through three years | $14,657,000 | 663 |
| Over three years through five years | $1,158,000 | 4,166 |
| Over five years through fifteen years | $2,804,000 | 4,044 |
| Over fifteen years | $1,018,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,810,000 | 285 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,880,000 | 1,107 |
| Maturity 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 | $43,166,000 | 72 |
| Over three years through five years | $10,224,000 | 161 |
| Over five years through fifteen years | $11,000 | 4,511 |
| 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 | $9,021,000 | 572 |
| Over three months through twelve months | $25,205,000 | 184 |
| Over one year through three years | $13,421,000 | 736 |
| Over three years through five years | $671,000 | 4,858 |
| Over five years through fifteen years | $3,645,000 | 3,757 |
| Over fifteen years | $1,516,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,226,000 | 253 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,901,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $35,403,000 | 95 |
| Over three years through five years | $21,698,000 | 78 |
| Over five years through fifteen years | $14,000 | 4,423 |
| 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 | $13,049,000 | 471 |
| Over three months through twelve months | $26,359,000 | 210 |
| Over one year through three years | $1,435,000 | 4,136 |
| Over three years through five years | $695,000 | 4,799 |
| Over five years through fifteen years | $3,290,000 | 3,907 |
| Over fifteen years | $1,958,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,408,000 | 255 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,941,000 | 1,205 |
| Maturity 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 | $25,150,000 | 115 |
| Over three years through five years | $33,380,000 | 59 |
| Over five years through fifteen years | $14,000 | 4,258 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,965,000 | 385 |
| Over three months through twelve months | $11,047,000 | 729 |
| Over one year through three years | $1,448,000 | 4,874 |
| Over three years through five years | $698,000 | 4,982 |
| Over five years through fifteen years | $3,274,000 | 3,754 |
| Over fifteen years | $1,965,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,013,000 | 415 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,214,000 | 1,181 |
| Maturity 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 | $13,226,000 | 198 |
| Over three years through five years | $46,735,000 | 51 |
| Over five years through fifteen years | $14,000 | 4,164 |
| 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 | $11,974,000 | 537 |
| Over three months through twelve months | $20,933,000 | 378 |
| Over one year through three years | $1,454,000 | 5,240 |
| Over three years through five years | $706,000 | 5,126 |
| Over five years through fifteen years | $2,811,000 | 3,917 |
| Over fifteen years | $2,361,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,907,000 | 385 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,303,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,627,000 | 351 |
| Over three years through five years | $55,521,000 | 53 |
| Over five years through fifteen years | $15,000 | 4,137 |
| 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 | $2,993,000 | 1,630 |
| Over three months through twelve months | $32,705,000 | 246 |
| Over one year through three years | $571,000 | 6,205 |
| Over three years through five years | $722,000 | 5,121 |
| Over five years through fifteen years | $1,604,000 | 4,523 |
| Over fifteen years | $3,545,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,698,000 | 376 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,386,000 | 1,050 |
| Maturity 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 | $63,486,000 | 54 |
| Over five years through fifteen years | $16,000 | 4,104 |
| 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 | $8,981,000 | 727 |
| Over three months through twelve months | $29,622,000 | 289 |
| Over one year through three years | $5,286,000 | 2,967 |
| Over three years through five years | $758,000 | 5,104 |
| Over five years through fifteen years | $1,629,000 | 4,460 |
| Over fifteen years | $3,608,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,605,000 | 349 |
| 2006-12-31 | Rank | |
| Total debt securities | $119,694,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $61,170,000 | 61 |
| Over five years through fifteen years | $6,424,000 | 1,144 |
| 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 | $3,988,000 | 1,453 |
| Over three months through twelve months | $21,811,000 | 419 |
| Over one year through three years | $20,282,000 | 864 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,408,000 | 3,939 |
| Over fifteen years | $3,611,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,799,000 | 553 |
| 2006-09-30 | Rank | |
| Total debt securities | $122,135,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $61,655,000 | 69 |
| Over five years through fifteen years | $8,453,000 | 939 |
| 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 | $3,988,000 | 1,442 |
| Over three months through twelve months | $12,889,000 | 748 |
| Over one year through three years | $28,445,000 | 626 |
| Over three years through five years | $640,000 | 5,329 |
| Over five years through fifteen years | $2,435,000 | 3,852 |
| Over fifteen years | $3,630,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,877,000 | 860 |
| 2006-06-30 | Rank | |
| Total debt securities | $130,314,000 | 926 |
| Maturity 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 | $59,240,000 | 74 |
| Over five years through fifteen years | $13,598,000 | 656 |
| 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 | $3,000 | 2,575 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 893 |
| Over three months through twelve months | $14,815,000 | 711 |
| Over one year through three years | $30,066,000 | 603 |
| Over three years through five years | $659,000 | 5,310 |
| Over five years through fifteen years | $2,407,000 | 3,744 |
| Over fifteen years | $3,542,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,799,000 | 681 |
| 2006-03-31 | Rank | |
| Total debt securities | $141,150,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $48,609,000 | 95 |
| Over five years through fifteen years | $28,744,000 | 385 |
| 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 | $4,000 | 2,597 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,981,000 | 928 |
| Over three months through twelve months | $13,938,000 | 736 |
| Over one year through three years | $37,111,000 | 503 |
| Over three years through five years | $693,000 | 5,308 |
| Over five years through fifteen years | $1,958,000 | 3,990 |
| Over fifteen years | $4,112,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,919,000 | 713 |
| 2005-12-31 | Rank | |
| Total debt securities | $144,991,000 | 855 |
| Maturity 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 | $35,713,000 | 131 |
| Over five years through fifteen years | $45,301,000 | 281 |
| 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 | $4,000 | 2,700 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,930 |
| Over three months through twelve months | $14,971,000 | 650 |
| Over one year through three years | $40,167,000 | 468 |
| Over three years through five years | $725,000 | 5,275 |
| Over five years through fifteen years | $1,992,000 | 3,973 |
| Over fifteen years | $4,122,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,967,000 | 794 |
| 2005-09-30 | Rank | |
| Total debt securities | $171,840,000 | 726 |
| Maturity 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 | $19,504,000 | 217 |
| Over five years through fifteen years | $67,584,000 | 217 |
| 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 | $4,000 | 2,774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,864 |
| Over three months through twelve months | $14,193,000 | 600 |
| Over one year through three years | $43,322,000 | 447 |
| Over three years through five years | $781,000 | 5,317 |
| Over five years through fifteen years | $1,824,000 | 4,136 |
| Over fifteen years | $24,143,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,678,000 | 778 |
| 2005-06-30 | Rank | |
| Total debt securities | $182,170,000 | 693 |
| Maturity 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 | $85,062,000 | 204 |
| 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 | $5,000 | 2,794 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,628 |
| Over three months through twelve months | $8,466,000 | 948 |
| Over one year through three years | $49,977,000 | 370 |
| Over three years through five years | $11,247,000 | 1,105 |
| Over five years through fifteen years | $928,000 | 4,885 |
| Over fifteen years | $24,479,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,472,000 | 997 |
| 2005-03-31 | Rank | |
| Total debt securities | $187,016,000 | 673 |
| Maturity 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 | $98,020,000 | 188 |
| 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 | $5,000 | 2,772 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,130 |
| Over three months through twelve months | $4,521,000 | 1,593 |
| Over one year through three years | $51,514,000 | 341 |
| Over three years through five years | $6,784,000 | 1,891 |
| Over five years through fifteen years | $904,000 | 4,991 |
| Over fifteen years | $23,865,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,620 |
| 2004-12-31 | Rank | |
| Total debt securities | $184,539,000 | 703 |
| Maturity 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 | $97,131,000 | 195 |
| 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 | $5,000 | 2,893 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,047 |
| Over three months through twelve months | $3,956,000 | 1,656 |
| Over one year through three years | $35,495,000 | 512 |
| Over three years through five years | $18,920,000 | 657 |
| Over five years through fifteen years | $915,000 | 5,064 |
| Over fifteen years | $24,110,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,963,000 | 1,223 |
| 2004-09-30 | Rank | |
| Total debt securities | $185,803,000 | 689 |
| Maturity 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 | $97,716,000 | 201 |
| 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 | $6,000 | 2,872 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 830 |
| Over three months through twelve months | $7,535,000 | 796 |
| Over one year through three years | $27,429,000 | 667 |
| Over three years through five years | $23,049,000 | 546 |
| Over five years through fifteen years | $615,000 | 5,460 |
| Over fifteen years | $24,439,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,549,000 | 659 |
| 2004-06-30 | Rank | |
| Total debt securities | $184,111,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $95,174,000 | 215 |
| 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 | $6,000 | 2,802 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 791 |
| Over three months through twelve months | $10,557,000 | 544 |
| Over one year through three years | $25,249,000 | 698 |
| Over three years through five years | $24,516,000 | 545 |
| Over five years through fifteen years | $586,000 | 5,611 |
| Over fifteen years | $22,955,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,625,000 | 522 |
| 2004-03-31 | Rank | |
| Total debt securities | $170,348,000 | 760 |
| Maturity 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 | $82,238,000 | 229 |
| 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 | $6,000 | 3,007 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,576,000 | 435 |
| Over three months through twelve months | $14,313,000 | 411 |
| Over one year through three years | $11,046,000 | 1,564 |
| Over three years through five years | $25,509,000 | 483 |
| Over five years through fifteen years | $611,000 | 5,563 |
| Over fifteen years | $24,049,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,890,000 | 341 |
| 2003-12-31 | Rank | |
| Total debt securities | $145,779,000 | 898 |
| Maturity 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 | $45,263,000 | 365 |
| 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 | $8,000 | 3,041 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,581,000 | 426 |
| Over three months through twelve months | $22,926,000 | 290 |
| Over one year through three years | $41,414,000 | 372 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $606,000 | 5,650 |
| Over fifteen years | $21,981,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,482,000 | 276 |
| 2003-09-30 | Rank | |
| Total debt securities | $120,938,000 | 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 | $60,000 | 2,453 |
| Over three months through twelve months | $211,000 | 1,692 |
| 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 | $10,000 | 3,112 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,049,000 | 428 |
| Over three months through twelve months | $31,632,000 | 219 |
| Over one year through three years | $25,617,000 | 611 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $30,705,000 | 615 |
| Over fifteen years | $19,654,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,681,000 | 250 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,670,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,927 |
| Over three months through twelve months | $81,000 | 2,247 |
| 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 | $11,000 | 3,272 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,457,000 | 514 |
| Over three months through twelve months | $39,836,000 | 177 |
| Over one year through three years | $21,002,000 | 760 |
| Over three years through five years | $945,000 | 5,389 |
| Over five years through fifteen years | $20,624,000 | 879 |
| Over fifteen years | $19,519,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,293,000 | 213 |
| 2003-03-31 | Rank | |
| Total debt securities | $101,458,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,207 |
| Over three months through twelve months | $158,000 | 1,983 |
| 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 | $13,000 | 3,313 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 883 |
| Over three months through twelve months | $37,661,000 | 171 |
| Over one year through three years | $32,750,000 | 508 |
| Over three years through five years | $2,203,000 | 3,848 |
| Over five years through fifteen years | $6,511,000 | 2,319 |
| Over fifteen years | $17,009,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,685,000 | 248 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,478,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,383 |
| Over three months through twelve months | $208,000 | 1,966 |
| 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 | $14,000 | 3,361 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 951 |
| Over three months through twelve months | $28,878,000 | 212 |
| Over one year through three years | $45,937,000 | 344 |
| Over three years through five years | $3,270,000 | 3,115 |
| Over five years through fifteen years | $52,000 | 6,445 |
| Over fifteen years | $17,015,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,900,000 | 296 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,549,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,385 |
| Over three months through twelve months | $238,000 | 1,938 |
| 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 | $21,000 | 3,225 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,865 |
| Over three months through twelve months | $10,176,000 | 543 |
| Over one year through three years | $32,250,000 | 449 |
| Over three years through five years | $2,023,000 | 4,249 |
| Over five years through fifteen years | $68,000 | 6,715 |
| Over fifteen years | $4,664,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 749 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,791,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,168 |
| Over three months through twelve months | $288,000 | 2,136 |
| 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 | $26,000 | 2,606 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,164 |
| Over three months through twelve months | $6,955,000 | 1,109 |
| Over one year through three years | $4,036,000 | 3,952 |
| Over three years through five years | $4,538,000 | 2,781 |
| Over five years through fifteen years | $6,068,000 | 2,553 |
| Over fifteen years | $6,784,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,948,000 | 1,063 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,593,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,164 |
| Over three months through twelve months | $299,000 | 2,447 |
| 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 | $64,000 | 2,749 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 905 |
| Over three months through twelve months | $5,986,000 | 1,165 |
| Over one year through three years | $13,866,000 | 1,252 |
| Over three years through five years | $4,466,000 | 3,209 |
| Over five years through fifteen years | $12,703,000 | 1,520 |
| Over fifteen years | $109,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,982,000 | 979 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,267,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,400 |
| Over three months through twelve months | $373,000 | 2,434 |
| 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 | $95,000 | 3,075 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $18,391,000 | 375 |
| Over three months through twelve months | $21,422,000 | 358 |
| Over one year through three years | $23,699,000 | 636 |
| Over three years through five years | $8,457,000 | 1,607 |
| Over five years through fifteen years | $563,000 | 6,376 |
| Over fifteen years | $144,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,813,000 | 351 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,561,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,279 |
| Over three months through twelve months | $680,000 | 2,114 |
| 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 | $140,000 | 3,309 |
| Other debt securities | ||
| Three months or less | $18,182,000 | 334 |
| Over three months through twelve months | $39,320,000 | 210 |
| Over one year through three years | $8,845,000 | 2,237 |
| Over three years through five years | $20,000 | 8,277 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $197,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,502,000 | 244 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,473,000 | 1,909 |
| 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 | $34,607,000 | 442 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,620,000 | 2,820 |
| 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 | $18,409,000 | 1,200 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,341,000 | 2,165 |
| 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 | $13,227,000 | 1,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,832,000 | 2,754 |
| 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 | $8,740,000 | 2,412 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,378,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,387,000 | 1,480 |