Home > The Converse County Bank > Total Debt Securities
The Converse County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $485,098,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,156,000 | 79 |
| Over three months through twelve months | $7,960,000 | 57 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $57,000 | 2,018 |
| 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 | $21,469,000 | 341 |
| Over three years | $201,793,000 | 188 |
| Other debt securities | ||
| Three months or less | $23,985,000 | 542 |
| Over three months through twelve months | $507,000 | 3,111 |
| Over one year through three years | $3,574,000 | 2,861 |
| Over three years through five years | $2,706,000 | 2,803 |
| Over five years through fifteen years | $44,012,000 | 855 |
| Over fifteen years | $160,877,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 1,151 |
| 2023-09-30 | Rank | |
| Total debt securities | $495,128,000 | 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 | $20,853,000 | 72 |
| Over three months through twelve months | $6,932,000 | 64 |
| Over one year through three years | $11,000 | 1,476 |
| 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 | $22,531,000 | 318 |
| Over three years | $207,333,000 | 178 |
| Other debt securities | ||
| Three months or less | $17,665,000 | 622 |
| Over three months through twelve months | $10,346,000 | 912 |
| Over one year through three years | $2,996,000 | 3,025 |
| Over three years through five years | $2,731,000 | 2,872 |
| Over five years through fifteen years | $41,065,000 | 899 |
| Over fifteen years | $162,665,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,516,000 | 961 |
| 2023-06-30 | Rank | |
| Total debt securities | $507,412,000 | 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 | $21,277,000 | 73 |
| Over three months through twelve months | $8,408,000 | 55 |
| 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 | $25,666,000 | 280 |
| Over three years | $212,595,000 | 175 |
| Other debt securities | ||
| Three months or less | $15,502,000 | 623 |
| Over three months through twelve months | $13,433,000 | 711 |
| Over one year through three years | $3,020,000 | 3,022 |
| Over three years through five years | $2,736,000 | 2,958 |
| Over five years through fifteen years | $38,906,000 | 1,015 |
| Over fifteen years | $165,869,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,677,000 | 891 |
| 2023-03-31 | Rank | |
| Total debt securities | $550,625,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,863,000 | 74 |
| Over three months through twelve months | $10,980,000 | 50 |
| 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 | $30,618,000 | 238 |
| Over three years | $217,144,000 | 181 |
| Other debt securities | ||
| Three months or less | $47,066,000 | 283 |
| Over three months through twelve months | $13,171,000 | 687 |
| Over one year through three years | $3,564,000 | 2,943 |
| Over three years through five years | $2,742,000 | 3,040 |
| Over five years through fifteen years | $37,431,000 | 1,122 |
| Over fifteen years | $167,046,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,794,000 | 329 |
| 2022-12-31 | Rank | |
| Total debt securities | $543,598,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,763,000 | 67 |
| Over three months through twelve months | $9,825,000 | 55 |
| Over one year through three years | $131,000 | 714 |
| 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 | $17,750,000 | 348 |
| Over three years | $220,434,000 | 183 |
| Other debt securities | ||
| Three months or less | $58,172,000 | 250 |
| Over three months through twelve months | $4,301,000 | 1,407 |
| Over one year through three years | $12,434,000 | 1,668 |
| Over three years through five years | $2,929,000 | 3,021 |
| Over five years through fifteen years | $35,970,000 | 1,192 |
| Over fifteen years | $157,889,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,207,000 | 286 |
| 2022-09-30 | Rank | |
| Total debt securities | $510,546,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,157,000 | 55 |
| Over three months through twelve months | $8,258,000 | 59 |
| Over one year through three years | $198,000 | 553 |
| 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 | $19,089,000 | 355 |
| Over three years | $232,143,000 | 181 |
| Other debt securities | ||
| Three months or less | $20,382,000 | 451 |
| Over three months through twelve months | $2,130,000 | 1,891 |
| Over one year through three years | $15,610,000 | 1,417 |
| Over three years through five years | $1,769,000 | 3,389 |
| Over five years through fifteen years | $34,093,000 | 1,266 |
| Over fifteen years | $149,717,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,597 |
| 2022-06-30 | Rank | |
| Total debt securities | $513,956,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,091,000 | 54 |
| Over three months through twelve months | $10,241,000 | 56 |
| Over one year through three years | $310,000 | 479 |
| 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 | $21,224,000 | 387 |
| Over three years | $261,131,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,447 |
| Over three months through twelve months | $3,568,000 | 1,344 |
| Over one year through three years | $14,694,000 | 1,383 |
| Over three years through five years | $3,046,000 | 3,045 |
| Over five years through fifteen years | $30,866,000 | 1,425 |
| Over fifteen years | $137,955,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,426 |
| 2022-03-31 | Rank | |
| Total debt securities | $531,223,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,269,000 | 57 |
| Over three months through twelve months | $15,460,000 | 42 |
| Over one year through three years | $110,000 | 829 |
| 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 | $23,761,000 | 408 |
| Over three years | $284,298,000 | 169 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,164 |
| Over three months through twelve months | $3,692,000 | 1,193 |
| Over one year through three years | $14,992,000 | 1,157 |
| Over three years through five years | $2,845,000 | 2,990 |
| Over five years through fifteen years | $28,360,000 | 1,553 |
| Over fifteen years | $126,067,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,072 |
| 2021-12-31 | Rank | |
| Total debt securities | $519,337,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,287,000 | 43 |
| Over three months through twelve months | $12,465,000 | 58 |
| Over one year through three years | $116,000 | 858 |
| 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 | $43,918,000 | 307 |
| Over three years | $277,449,000 | 166 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,485 |
| Over three months through twelve months | $3,927,000 | 987 |
| Over one year through three years | $6,116,000 | 1,551 |
| Over three years through five years | $2,785,000 | 2,868 |
| Over five years through fifteen years | $23,142,000 | 1,815 |
| Over fifteen years | $113,211,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,119 |
| 2021-09-30 | Rank | |
| Total debt securities | $493,333,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,272,000 | 35 |
| Over three months through twelve months | $11,064,000 | 61 |
| Over one year through three years | $120,000 | 931 |
| 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 | $31,216,000 | 398 |
| Over three years | $270,407,000 | 161 |
| Other debt securities | ||
| Three months or less | $7,240,000 | 935 |
| Over three months through twelve months | $2,894,000 | 1,216 |
| Over one year through three years | $8,110,000 | 1,132 |
| Over three years through five years | $2,101,000 | 2,929 |
| Over five years through fifteen years | $22,038,000 | 1,853 |
| Over fifteen years | $99,871,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 791 |
| 2021-06-30 | Rank | |
| Total debt securities | $510,835,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,397,000 | 29 |
| Over three months through twelve months | $19,177,000 | 40 |
| Over one year through three years | $124,000 | 960 |
| 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 | $8,083,000 | 924 |
| Over three years | $314,603,000 | 139 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 1,105 |
| Over three months through twelve months | $7,738,000 | 626 |
| Over one year through three years | $8,977,000 | 992 |
| Over three years through five years | $2,104,000 | 2,847 |
| Over five years through fifteen years | $21,053,000 | 1,851 |
| Over fifteen years | $89,218,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,034,000 | 642 |
| 2021-03-31 | Rank | |
| Total debt securities | $500,854,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,916,000 | 35 |
| Over three months through twelve months | $19,248,000 | 48 |
| Over one year through three years | $1,929,000 | 267 |
| 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 | $2,047,000 | 1,648 |
| Over three years | $325,285,000 | 135 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,342 |
| Over three months through twelve months | $7,692,000 | 637 |
| Over one year through three years | $9,727,000 | 911 |
| Over three years through five years | $2,649,000 | 2,417 |
| Over five years through fifteen years | $18,005,000 | 1,867 |
| Over fifteen years | $72,426,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,586,000 | 737 |
| 2020-12-31 | Rank | |
| Total debt securities | $498,108,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,519,000 | 32 |
| Over three months through twelve months | $15,733,000 | 55 |
| Over one year through three years | $2,150,000 | 269 |
| 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 | $36,381,000 | 386 |
| Over three years | $291,799,000 | 127 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,624 |
| Over three months through twelve months | $7,471,000 | 649 |
| Over one year through three years | $10,727,000 | 876 |
| Over three years through five years | $1,900,000 | 2,578 |
| Over five years through fifteen years | $17,949,000 | 1,688 |
| Over fifteen years | $66,869,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,085,000 | 859 |
| 2020-09-30 | Rank | |
| Total debt securities | $468,060,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,405,000 | 35 |
| Over three months through twelve months | $15,751,000 | 54 |
| Over one year through three years | $2,599,000 | 266 |
| Over three years through five years | $98,000 | 1,391 |
| 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 | $42,207,000 | 349 |
| Over three years | $259,453,000 | 133 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 1,396 |
| Over three months through twelve months | $4,670,000 | 936 |
| Over one year through three years | $10,745,000 | 876 |
| Over three years through five years | $4,820,000 | 1,526 |
| Over five years through fifteen years | $12,214,000 | 1,979 |
| Over fifteen years | $61,322,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,015 |
| 2020-06-30 | Rank | |
| Total debt securities | $444,850,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,013,000 | 33 |
| Over three months through twelve months | $21,102,000 | 43 |
| Over one year through three years | $3,151,000 | 224 |
| Over three years through five years | $100,000 | 1,493 |
| 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 | $47,547,000 | 312 |
| Over three years | $229,138,000 | 140 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,602 |
| Over three months through twelve months | $4,330,000 | 1,044 |
| Over one year through three years | $12,457,000 | 797 |
| Over three years through five years | $3,592,000 | 1,727 |
| Over five years through fifteen years | $12,758,000 | 1,826 |
| Over fifteen years | $56,901,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,278 |
| 2020-03-31 | Rank | |
| Total debt securities | $448,764,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,564,000 | 34 |
| Over three months through twelve months | $24,746,000 | 42 |
| Over one year through three years | $6,126,000 | 162 |
| Over three years through five years | $101,000 | 1,595 |
| 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 | $49,657,000 | 287 |
| Over three years | $245,013,000 | 146 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,675 |
| Over three months through twelve months | $1,927,000 | 1,871 |
| Over one year through three years | $13,330,000 | 779 |
| Over three years through five years | $2,215,000 | 2,206 |
| Over five years through fifteen years | $8,127,000 | 2,208 |
| Over fifteen years | $47,493,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,073 |
| 2019-12-31 | Rank | |
| Total debt securities | $404,028,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,638,000 | 32 |
| Over three months through twelve months | $24,922,000 | 42 |
| Over one year through three years | $6,837,000 | 137 |
| Over three years through five years | $102,000 | 1,676 |
| 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 | $661,000 | 2,110 |
| Over three years | $243,689,000 | 152 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,316 |
| Over three months through twelve months | $1,764,000 | 2,040 |
| Over one year through three years | $12,278,000 | 886 |
| Over three years through five years | $2,871,000 | 2,074 |
| Over five years through fifteen years | $7,899,000 | 2,270 |
| Over fifteen years | $42,286,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,662 |
| 2019-09-30 | Rank | |
| Total debt securities | $368,397,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,072,000 | 30 |
| Over three months through twelve months | $22,861,000 | 45 |
| Over one year through three years | $7,250,000 | 129 |
| Over three years through five years | $104,000 | 1,709 |
| 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 | $703,000 | 2,087 |
| Over three years | $207,252,000 | 164 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,810 |
| Over three months through twelve months | $2,973,000 | 1,526 |
| Over one year through three years | $12,824,000 | 934 |
| Over three years through five years | $3,513,000 | 1,940 |
| Over five years through fifteen years | $7,039,000 | 2,400 |
| Over fifteen years | $34,578,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,802 |
| 2019-06-30 | Rank | |
| Total debt securities | $374,919,000 | 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 | $85,105,000 | 27 |
| Over three months through twelve months | $25,925,000 | 50 |
| Over one year through three years | $12,799,000 | 89 |
| 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 | $186,983,000 | 180 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,383 |
| Over three months through twelve months | $2,963,000 | 1,605 |
| Over one year through three years | $11,982,000 | 1,048 |
| Over three years through five years | $4,862,000 | 1,673 |
| Over five years through fifteen years | $8,273,000 | 2,293 |
| Over fifteen years | $32,326,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,501 |
| 2019-03-31 | Rank | |
| Total debt securities | $373,862,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,890,000 | 27 |
| Over three months through twelve months | $29,596,000 | 51 |
| Over one year through three years | $10,859,000 | 93 |
| Over three years through five years | $4,005,000 | 327 |
| 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 | $192,374,000 | 186 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,580 |
| Over three months through twelve months | $4,196,000 | 1,274 |
| Over one year through three years | $12,020,000 | 1,087 |
| Over three years through five years | $5,570,000 | 1,606 |
| Over five years through fifteen years | $8,238,000 | 2,334 |
| Over fifteen years | $29,461,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,475 |
| 2018-12-31 | Rank | |
| Total debt securities | $332,614,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,069,000 | 29 |
| Over three months through twelve months | $32,608,000 | 45 |
| Over one year through three years | $10,937,000 | 94 |
| Over three years through five years | $4,112,000 | 330 |
| 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 | $167,439,000 | 203 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,674 |
| Over three months through twelve months | $2,424,000 | 1,858 |
| Over one year through three years | $12,984,000 | 1,037 |
| Over three years through five years | $6,839,000 | 1,473 |
| Over five years through fifteen years | $7,878,000 | 2,415 |
| Over fifteen years | $5,034,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,070 |
| 2018-09-30 | Rank | |
| Total debt securities | $315,147,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,115,000 | 30 |
| Over three months through twelve months | $34,237,000 | 48 |
| Over one year through three years | $11,313,000 | 92 |
| Over three years through five years | $4,217,000 | 319 |
| 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 | $140,259,000 | 217 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,279 |
| Over three months through twelve months | $2,458,000 | 1,788 |
| Over one year through three years | $9,305,000 | 1,374 |
| Over three years through five years | $10,385,000 | 1,110 |
| Over five years through fifteen years | $7,089,000 | 2,543 |
| Over fifteen years | $2,735,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 1,519 |
| 2018-06-30 | Rank | |
| Total debt securities | $318,156,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,488,000 | 28 |
| Over three months through twelve months | $42,772,000 | 40 |
| Over one year through three years | $16,982,000 | 75 |
| Over three years through five years | $4,344,000 | 299 |
| 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 | $127,203,000 | 235 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,268 |
| Over three months through twelve months | $2,414,000 | 1,848 |
| Over one year through three years | $8,939,000 | 1,422 |
| Over three years through five years | $12,368,000 | 987 |
| Over five years through fifteen years | $7,376,000 | 2,550 |
| Over fifteen years | $3,438,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,475 |
| 2018-03-31 | Rank | |
| Total debt securities | $290,175,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,159,000 | 30 |
| Over three months through twelve months | $43,919,000 | 44 |
| Over one year through three years | $23,683,000 | 62 |
| Over three years through five years | $8,386,000 | 184 |
| 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 | $84,397,000 | 291 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,557 |
| Over three months through twelve months | $3,736,000 | 1,371 |
| Over one year through three years | $7,833,000 | 1,583 |
| Over three years through five years | $12,810,000 | 950 |
| Over five years through fifteen years | $7,969,000 | 2,525 |
| Over fifteen years | $3,453,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,471 |
| 2017-12-31 | Rank | |
| Total debt securities | $267,474,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,198,000 | 59 |
| Over three months through twelve months | $117,428,000 | 20 |
| Over one year through three years | $9,940,000 | 118 |
| Over three years through five years | $25,127,000 | 71 |
| 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 | $48,284,000 | 180 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,376,000 | 2,444 |
| Over one year through three years | $4,776,000 | 2,232 |
| Over three years through five years | $13,021,000 | 935 |
| Over five years through fifteen years | $11,784,000 | 2,109 |
| Over fifteen years | $6,540,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,002,000 | 76 |
| 2017-09-30 | Rank | |
| Total debt securities | $262,542,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,182,000 | 63 |
| Over three months through twelve months | $146,247,000 | 19 |
| Over one year through three years | $8,586,000 | 136 |
| Over three years through five years | $10,274,000 | 136 |
| 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 | $30,863,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $448,000 | 3,445 |
| Over one year through three years | $1,935,000 | 3,333 |
| Over three years through five years | $4,815,000 | 2,068 |
| Over five years through fifteen years | $23,376,000 | 1,287 |
| Over fifteen years | $8,816,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,877,000 | 68 |
| 2017-06-30 | Rank | |
| Total debt securities | $264,527,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,264,000 | 52 |
| Over three months through twelve months | $136,915,000 | 22 |
| Over one year through three years | $10,275,000 | 118 |
| Over three years through five years | $33,631,000 | 62 |
| 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 | $12,985,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $656,000 | 3,180 |
| Over one year through three years | $1,946,000 | 3,374 |
| Over three years through five years | $4,839,000 | 2,099 |
| Over five years through fifteen years | $23,925,000 | 1,280 |
| Over fifteen years | $10,091,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,835,000 | 67 |
| 2017-03-31 | Rank | |
| Total debt securities | $263,428,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,626,000 | 58 |
| Over three months through twelve months | $132,400,000 | 17 |
| Over one year through three years | $12,102,000 | 107 |
| Over three years through five years | $45,914,000 | 54 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $2,611,000 | 3,058 |
| Over three years through five years | $4,830,000 | 2,128 |
| Over five years through fifteen years | $23,751,000 | 1,306 |
| Over fifteen years | $10,094,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,126,000 | 64 |
| 2016-12-31 | Rank | |
| Total debt securities | $277,069,000 | 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 | $33,866,000 | 56 |
| Over three months through twelve months | $143,899,000 | 18 |
| Over one year through three years | $14,163,000 | 102 |
| Over three years through five years | $43,920,000 | 50 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $102,000 | 3,930 |
| Over one year through three years | $2,617,000 | 3,085 |
| Over three years through five years | $4,810,000 | 2,105 |
| Over five years through fifteen years | $23,587,000 | 1,318 |
| Over fifteen years | $10,105,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,867,000 | 60 |
| 2016-09-30 | Rank | |
| Total debt securities | $297,563,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,250,000 | 53 |
| Over three months through twelve months | $155,722,000 | 21 |
| Over one year through three years | $15,901,000 | 95 |
| Over three years through five years | $49,019,000 | 43 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $2,726,000 | 3,040 |
| Over three years through five years | $4,906,000 | 2,111 |
| Over five years through fifteen years | $22,165,000 | 1,372 |
| Over fifteen years | $10,774,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,072,000 | 50 |
| 2016-06-30 | Rank | |
| Total debt securities | $320,653,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,597,000 | 51 |
| Over three months through twelve months | $169,747,000 | 19 |
| Over one year through three years | $17,851,000 | 81 |
| Over three years through five years | $53,847,000 | 42 |
| 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 | $135,000 | 3,507 |
| Over three months through twelve months | $2,846,000 | 1,340 |
| Over one year through three years | $4,935,000 | 2,284 |
| Over three years through five years | $22,780,000 | 603 |
| Over five years through fifteen years | $10,915,000 | 2,340 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,325,000 | 47 |
| 2016-03-31 | Rank | |
| Total debt securities | $339,064,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,488,000 | 48 |
| Over three months through twelve months | $177,393,000 | 17 |
| Over one year through three years | $20,811,000 | 63 |
| Over three years through five years | $63,166,000 | 42 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $136,000 | 3,830 |
| Over one year through three years | $2,874,000 | 2,965 |
| Over three years through five years | $4,981,000 | 2,272 |
| Over five years through fifteen years | $20,284,000 | 1,558 |
| Over fifteen years | $10,931,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,017,000 | 47 |
| 2015-12-31 | Rank | |
| Total debt securities | $344,966,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,809,000 | 46 |
| Over three months through twelve months | $177,829,000 | 16 |
| Over one year through three years | $22,325,000 | 57 |
| Over three years through five years | $68,358,000 | 39 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $138,000 | 3,744 |
| Over one year through three years | $2,420,000 | 3,122 |
| Over three years through five years | $4,543,000 | 2,453 |
| Over five years through fifteen years | $17,584,000 | 1,805 |
| Over fifteen years | $10,960,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,776,000 | 45 |
| 2015-09-30 | Rank | |
| Total debt securities | $320,185,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,858,000 | 56 |
| Over three months through twelve months | $165,850,000 | 16 |
| Over one year through three years | $25,243,000 | 48 |
| Over three years through five years | $73,378,000 | 41 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $789,000 | 2,525 |
| Over one year through three years | $1,006,000 | 4,009 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $12,881,000 | 2,286 |
| Over fifteen years | $10,180,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,497,000 | 45 |
| 2015-06-30 | Rank | |
| Total debt securities | $312,258,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,251,000 | 57 |
| Over three months through twelve months | $157,870,000 | 18 |
| Over one year through three years | $20,285,000 | 68 |
| Over three years through five years | $77,099,000 | 41 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $160,000 | 3,730 |
| Over one year through three years | $868,000 | 4,178 |
| Over three years through five years | $755,000 | 4,523 |
| Over five years through fifteen years | $9,457,000 | 2,753 |
| Over fifteen years | $13,513,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,281,000 | 49 |
| 2015-03-31 | Rank | |
| Total debt securities | $323,025,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,562,000 | 45 |
| Over three months through twelve months | $174,433,000 | 14 |
| Over one year through three years | $18,914,000 | 74 |
| Over three years through five years | $69,638,000 | 40 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $278,000 | 3,456 |
| Over one year through three years | $865,000 | 4,115 |
| Over three years through five years | $764,000 | 4,520 |
| Over five years through fifteen years | $9,613,000 | 2,767 |
| Over fifteen years | $12,958,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $301,991,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,042,000 | 49 |
| Over three months through twelve months | $181,263,000 | 12 |
| Over one year through three years | $22,051,000 | 62 |
| Over three years through five years | $30,706,000 | 67 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $281,000 | 3,402 |
| Over one year through three years | $862,000 | 4,046 |
| Over three years through five years | $771,000 | 4,542 |
| Over five years through fifteen years | $9,605,000 | 2,868 |
| Over fifteen years | $14,410,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,743 |
| 2014-09-30 | Rank | |
| Total debt securities | $268,549,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,144,000 | 40 |
| Over three months through twelve months | $183,037,000 | 16 |
| Over one year through three years | $8,205,000 | 166 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $280,000 | 3,459 |
| Over one year through three years | $857,000 | 3,994 |
| Over three years through five years | $857,000 | 4,481 |
| Over five years through fifteen years | $10,210,000 | 2,862 |
| Over fifteen years | $15,959,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,819 |
| 2014-06-30 | Rank | |
| Total debt securities | $280,356,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,901,000 | 40 |
| Over three months through twelve months | $187,869,000 | 15 |
| Over one year through three years | $8,841,000 | 178 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $197,000 | 3,841 |
| Over one year through three years | $1,183,000 | 3,571 |
| Over three years through five years | $839,000 | 4,471 |
| Over five years through fifteen years | $11,714,000 | 2,716 |
| Over fifteen years | $15,812,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,041 |
| 2014-03-31 | Rank | |
| Total debt securities | $293,665,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,836,000 | 40 |
| Over three months through twelve months | $204,181,000 | 11 |
| Over one year through three years | $1,341,000 | 853 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $409,000 | 3,361 |
| Over one year through three years | $1,268,000 | 3,519 |
| Over three years through five years | $837,000 | 4,444 |
| Over five years through fifteen years | $11,596,000 | 2,761 |
| Over fifteen years | $18,197,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,641 |
| 2013-12-31 | Rank | |
| Total debt securities | $264,322,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,964,000 | 16 |
| Over three months through twelve months | $1,379,000 | 801 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,681,000 | 3,253 |
| Over three years through five years | $846,000 | 4,408 |
| Over five years through fifteen years | $11,502,000 | 2,751 |
| Over fifteen years | $15,950,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $261,062,000 | 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 | $56,184,000 | 40 |
| Over three months through twelve months | $172,823,000 | 14 |
| Over one year through three years | $1,432,000 | 851 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $970,000 | 2,605 |
| Over one year through three years | $773,000 | 4,128 |
| Over three years through five years | $1,557,000 | 3,713 |
| Over five years through fifteen years | $11,082,000 | 2,839 |
| Over fifteen years | $16,241,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,989 |
| 2013-06-30 | Rank | |
| Total debt securities | $280,103,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,711,000 | 33 |
| Over three months through twelve months | $185,387,000 | 16 |
| Over one year through three years | $1,525,000 | 841 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,391,000 | 2,222 |
| Over one year through three years | $774,000 | 4,141 |
| Over three years through five years | $1,561,000 | 3,607 |
| Over five years through fifteen years | $14,141,000 | 2,413 |
| Over fifteen years | $15,613,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,629 |
| 2013-03-31 | Rank | |
| Total debt securities | $264,625,000 | 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 | $57,714,000 | 36 |
| Over three months through twelve months | $172,442,000 | 16 |
| Over one year through three years | $1,553,000 | 815 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,392,000 | 2,239 |
| Over one year through three years | $775,000 | 4,135 |
| Over three years through five years | $1,556,000 | 3,600 |
| Over five years through fifteen years | $14,763,000 | 2,325 |
| Over fifteen years | $14,430,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,648 |
| 2012-12-31 | Rank | |
| Total debt securities | $255,605,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,537,000 | 39 |
| Over three months through twelve months | $165,596,000 | 16 |
| Over one year through three years | $1,629,000 | 763 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,394,000 | 2,244 |
| Over one year through three years | $776,000 | 4,156 |
| Over three years through five years | $1,550,000 | 3,557 |
| Over five years through fifteen years | $15,273,000 | 2,161 |
| Over fifteen years | $9,850,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,669 |
| 2012-09-30 | Rank | |
| Total debt securities | $241,641,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,553,000 | 40 |
| Over three months through twelve months | $150,162,000 | 19 |
| Over one year through three years | $1,707,000 | 719 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $171,000 | 4,143 |
| Over one year through three years | $1,817,000 | 3,205 |
| Over three years through five years | $1,332,000 | 3,819 |
| Over five years through fifteen years | $11,878,000 | 2,482 |
| Over fifteen years | $14,021,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,443 |
| 2012-06-30 | Rank | |
| Total debt securities | $234,612,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,145,000 | 37 |
| Over three months through twelve months | $148,307,000 | 20 |
| Over one year through three years | $1,782,000 | 644 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $172,000 | 4,252 |
| Over one year through three years | $1,821,000 | 3,229 |
| Over three years through five years | $1,345,000 | 3,865 |
| Over five years through fifteen years | $11,010,000 | 2,555 |
| Over fifteen years | $14,030,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,466 |
| 2012-03-31 | Rank | |
| Total debt securities | $234,480,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,402,000 | 43 |
| Over three months through twelve months | $147,103,000 | 20 |
| Over one year through three years | $1,831,000 | 620 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $173,000 | 4,263 |
| Over one year through three years | $1,351,000 | 3,643 |
| Over three years through five years | $1,338,000 | 3,957 |
| Over five years through fifteen years | $12,245,000 | 2,408 |
| Over fifteen years | $13,037,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,452 |
| 2011-12-31 | Rank | |
| Total debt securities | $215,837,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,769,000 | 32 |
| Over three months through twelve months | $131,021,000 | 13 |
| Over one year through three years | $1,951,000 | 469 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $174,000 | 3,997 |
| Over one year through three years | $1,352,000 | 3,488 |
| Over three years through five years | $1,881,000 | 3,335 |
| Over five years through fifteen years | $12,995,000 | 2,107 |
| Over fifteen years | $12,694,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,260 |
| 2011-09-30 | Rank | |
| Total debt securities | $194,681,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,886,000 | 42 |
| Over three months through twelve months | $121,399,000 | 14 |
| Over one year through three years | $2,070,000 | 439 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $266,000 | 3,678 |
| Over one year through three years | $1,111,000 | 3,712 |
| Over three years through five years | $1,031,000 | 4,011 |
| Over five years through fifteen years | $15,144,000 | 1,811 |
| Over fifteen years | $11,724,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,937 |
| 2011-06-30 | Rank | |
| Total debt securities | $190,957,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,724,000 | 48 |
| Over three months through twelve months | $121,429,000 | 15 |
| Over one year through three years | $2,140,000 | 429 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $268,000 | 3,739 |
| Over one year through three years | $1,112,000 | 3,828 |
| Over three years through five years | $1,032,000 | 4,193 |
| Over five years through fifteen years | $14,149,000 | 1,944 |
| Over fifteen years | $9,053,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,935 |
| 2011-03-31 | Rank | |
| Total debt securities | $174,950,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,046,000 | 48 |
| Over three months through twelve months | $113,456,000 | 16 |
| Over one year through three years | $2,209,000 | 432 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $320,000 | 3,566 |
| Over one year through three years | $1,114,000 | 3,878 |
| Over three years through five years | $1,148,000 | 4,081 |
| Over five years through fifteen years | $12,562,000 | 2,094 |
| Over fifteen years | $7,095,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,994 |
| 2010-12-31 | Rank | |
| Total debt securities | $163,096,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,827,000 | 58 |
| Over three months through twelve months | $109,446,000 | 17 |
| Over one year through three years | $2,422,000 | 421 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $332,000 | 3,562 |
| Over one year through three years | $802,000 | 4,267 |
| Over three years through five years | $1,152,000 | 3,929 |
| Over five years through fifteen years | $12,551,000 | 2,008 |
| Over fifteen years | $4,564,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,079 |
| 2010-09-30 | Rank | |
| Total debt securities | $140,017,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,859,000 | 80 |
| Over three months through twelve months | $93,787,000 | 16 |
| Over one year through three years | $2,628,000 | 359 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,218,000 | 2,150 |
| Over one year through three years | $614,000 | 4,525 |
| Over three years through five years | $1,184,000 | 3,907 |
| Over five years through fifteen years | $11,954,000 | 2,063 |
| Over fifteen years | $6,773,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,755 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,090,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,832,000 | 92 |
| Over three months through twelve months | $86,599,000 | 23 |
| Over one year through three years | $1,760,000 | 519 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $1,206,000 | 2,329 |
| Over one year through three years | $661,000 | 4,558 |
| Over three years through five years | $1,184,000 | 3,973 |
| Over five years through fifteen years | $11,967,000 | 2,095 |
| Over fifteen years | $6,780,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,869 |
| 2010-03-31 | Rank | |
| Total debt securities | $122,414,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,776,000 | 101 |
| Over three months through twelve months | $80,776,000 | 31 |
| Over one year through three years | $1,804,000 | 572 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,854 |
| Over three months through twelve months | $1,318,000 | 2,295 |
| Over one year through three years | $663,000 | 4,677 |
| Over three years through five years | $1,470,000 | 3,755 |
| Over five years through fifteen years | $11,050,000 | 2,180 |
| Over fifteen years | $7,456,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,851 |
| 2009-12-31 | Rank | |
| Total debt securities | $122,938,000 | 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 | $17,844,000 | 99 |
| Over three months through twelve months | $80,712,000 | 38 |
| Over one year through three years | $2,038,000 | 546 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $1,318,000 | 2,323 |
| Over one year through three years | $665,000 | 4,697 |
| Over three years through five years | $1,471,000 | 3,645 |
| Over five years through fifteen years | $11,325,000 | 2,062 |
| Over fifteen years | $7,464,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,879 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,166,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,607,000 | 138 |
| Over three months through twelve months | $69,291,000 | 40 |
| Over one year through three years | $1,431,000 | 820 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,186 |
| Over three months through twelve months | $406,000 | 3,750 |
| Over one year through three years | $1,869,000 | 3,496 |
| Over three years through five years | $1,093,000 | 4,044 |
| Over five years through fifteen years | $10,760,000 | 2,111 |
| Over fifteen years | $7,652,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 4,443 |
| 2009-06-30 | Rank | |
| Total debt securities | $114,300,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,096,000 | 147 |
| Over three months through twelve months | $73,260,000 | 32 |
| Over one year through three years | $7,529,000 | 255 |
| Over three years through five years | $801,000 | 1,444 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,937 |
| Over three months through twelve months | $57,000 | 4,872 |
| Over one year through three years | $2,368,000 | 3,098 |
| Over three years through five years | $1,094,000 | 3,967 |
| Over five years through fifteen years | $10,504,000 | 2,048 |
| Over fifteen years | $7,481,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,114 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,259,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,827,000 | 170 |
| Over three months through twelve months | $76,998,000 | 26 |
| Over one year through three years | $9,050,000 | 255 |
| Over three years through five years | $930,000 | 1,340 |
| 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 | $110,000 | 4,198 |
| Over three months through twelve months | $57,000 | 4,924 |
| Over one year through three years | $2,369,000 | 3,086 |
| Over three years through five years | $811,000 | 4,453 |
| Over five years through fifteen years | $10,615,000 | 1,999 |
| Over fifteen years | $7,492,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,271 |
| 2008-12-31 | Rank | |
| Total debt securities | $125,400,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,582,000 | 120 |
| Over three months through twelve months | $80,804,000 | 27 |
| Over one year through three years | $9,557,000 | 264 |
| Over three years through five years | $977,000 | 1,311 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $167,000 | 4,755 |
| Over one year through three years | $2,369,000 | 3,105 |
| Over three years through five years | $814,000 | 4,563 |
| Over five years through fifteen years | $10,628,000 | 1,996 |
| Over fifteen years | $7,502,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,372 |
| 2008-09-30 | Rank | |
| Total debt securities | $120,471,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,727,000 | 126 |
| Over three months through twelve months | $76,692,000 | 26 |
| Over one year through three years | $10,684,000 | 229 |
| Over three years through five years | $1,391,000 | 962 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $110,000 | 4,929 |
| Over one year through three years | $1,517,000 | 3,809 |
| Over three years through five years | $1,436,000 | 3,909 |
| Over five years through fifteen years | $8,980,000 | 2,282 |
| Over fifteen years | $8,934,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $117,566,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,375,000 | 140 |
| Over three months through twelve months | $71,695,000 | 30 |
| Over one year through three years | $11,476,000 | 211 |
| Over three years through five years | $1,739,000 | 770 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,717 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,709,000 | 3,714 |
| Over three years through five years | $1,215,000 | 4,119 |
| Over five years through fifteen years | $9,029,000 | 2,326 |
| Over fifteen years | $8,325,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,938 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,198,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,034,000 | 107 |
| Over three months through twelve months | $57,852,000 | 33 |
| Over one year through three years | $24,744,000 | 122 |
| Over three years through five years | $4,235,000 | 360 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,267,000 | 2,278 |
| Over one year through three years | $1,723,000 | 3,833 |
| Over three years through five years | $1,232,000 | 4,058 |
| Over five years through fifteen years | $8,851,000 | 2,386 |
| Over fifteen years | $7,260,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 3,060 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,987,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,468,000 | 89 |
| Over three months through twelve months | $43,508,000 | 47 |
| Over one year through three years | $26,094,000 | 112 |
| Over three years through five years | $5,375,000 | 283 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $8,206,000 | 1,020 |
| Over one year through three years | $1,712,000 | 4,580 |
| Over three years through five years | $1,212,000 | 4,247 |
| Over five years through fifteen years | $9,251,000 | 2,152 |
| Over fifteen years | $7,161,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 1,572 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,989,000 | 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 | $17,999,000 | 96 |
| Over three months through twelve months | $25,333,000 | 85 |
| Over one year through three years | $26,020,000 | 111 |
| Over three years through five years | $6,519,000 | 255 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,831 |
| Over three months through twelve months | $8,170,000 | 1,125 |
| Over one year through three years | $384,000 | 6,339 |
| Over three years through five years | $1,620,000 | 4,012 |
| Over five years through fifteen years | $8,090,000 | 2,334 |
| Over fifteen years | $6,122,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,902,000 | 1,246 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,154,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,347,000 | 86 |
| Over three months through twelve months | $19,200,000 | 96 |
| Over one year through three years | $18,455,000 | 144 |
| Over three years through five years | $8,329,000 | 259 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,897 |
| Over three months through twelve months | $497,000 | 5,493 |
| Over one year through three years | $8,227,000 | 2,006 |
| Over three years through five years | $1,655,000 | 4,016 |
| Over five years through fifteen years | $7,617,000 | 2,358 |
| Over fifteen years | $5,387,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 3,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,193,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,179,000 | 92 |
| Over three months through twelve months | $22,248,000 | 81 |
| Over one year through three years | $15,596,000 | 169 |
| Over three years through five years | $9,494,000 | 292 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 1,323 |
| Over three months through twelve months | $802,000 | 5,003 |
| Over one year through three years | $8,375,000 | 2,055 |
| Over three years through five years | $1,769,000 | 3,945 |
| Over five years through fifteen years | $7,090,000 | 2,423 |
| Over fifteen years | $4,534,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 2,533 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,978,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,300,000 | 115 |
| Over three months through twelve months | $20,212,000 | 89 |
| Over one year through three years | $28,554,000 | 95 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 2,018 |
| Over three months through twelve months | $2,444,000 | 3,227 |
| Over one year through three years | $8,335,000 | 2,179 |
| Over three years through five years | $1,271,000 | 4,497 |
| Over five years through fifteen years | $6,417,000 | 2,522 |
| Over fifteen years | $4,007,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 2,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,872,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,636,000 | 114 |
| Over three months through twelve months | $22,896,000 | 81 |
| Over one year through three years | $16,070,000 | 173 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,195,000 | 3,316 |
| Over one year through three years | $8,483,000 | 2,271 |
| Over three years through five years | $3,135,000 | 3,001 |
| Over five years through fifteen years | $5,959,000 | 2,554 |
| Over fifteen years | $3,498,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,923 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,068,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,886,000 | 137 |
| Over three months through twelve months | $22,272,000 | 78 |
| Over one year through three years | $10,731,000 | 247 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $2,185,000 | 3,476 |
| Over one year through three years | $8,270,000 | 2,391 |
| Over three years through five years | $443,000 | 5,658 |
| Over five years through fifteen years | $5,073,000 | 2,711 |
| Over fifteen years | $1,123,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,857 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,460,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,480,000 | 141 |
| Over three months through twelve months | $20,292,000 | 96 |
| Over one year through three years | $11,748,000 | 228 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,172 |
| Over three months through twelve months | $36,000 | 6,453 |
| Over one year through three years | $8,303,000 | 2,437 |
| Over three years through five years | $440,000 | 5,676 |
| Over five years through fifteen years | $4,443,000 | 2,880 |
| Over fifteen years | $1,130,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 2,633 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,472,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,566,000 | 120 |
| Over three months through twelve months | $27,376,000 | 66 |
| Over one year through three years | $12,679,000 | 209 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $643,000 | 5,121 |
| Over one year through three years | $8,347,000 | 2,439 |
| Over three years through five years | $444,000 | 5,690 |
| Over five years through fifteen years | $3,641,000 | 3,154 |
| Over fifteen years | $776,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,325 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,392,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,932,000 | 142 |
| Over three months through twelve months | $29,720,000 | 64 |
| Over one year through three years | $13,645,000 | 191 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,256 |
| Over three months through twelve months | $613,000 | 4,822 |
| Over one year through three years | $8,324,000 | 2,432 |
| Over three years through five years | $2,605,000 | 3,507 |
| Over five years through fifteen years | $2,890,000 | 3,501 |
| Over fifteen years | $1,373,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,760 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,615,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,436,000 | 109 |
| Over three months through twelve months | $27,114,000 | 72 |
| Over one year through three years | $16,019,000 | 147 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,579 |
| Over three months through twelve months | $911,000 | 4,315 |
| Over one year through three years | $593,000 | 6,472 |
| Over three years through five years | $12,470,000 | 983 |
| Over five years through fifteen years | $3,201,000 | 3,375 |
| Over fifteen years | $1,389,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,933 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,185,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,588,000 | 93 |
| Over three months through twelve months | $42,678,000 | 47 |
| Over one year through three years | $1,946,000 | 723 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,782 |
| Over three months through twelve months | $779,000 | 4,245 |
| Over one year through three years | $957,000 | 6,150 |
| Over three years through five years | $12,508,000 | 1,034 |
| Over five years through fifteen years | $3,454,000 | 3,333 |
| Over fifteen years | $1,370,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,524 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,398,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,513,000 | 89 |
| Over three months through twelve months | $39,987,000 | 44 |
| Over one year through three years | $1,892,000 | 649 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,855 |
| Over three months through twelve months | $1,694,000 | 2,909 |
| Over one year through three years | $970,000 | 6,004 |
| Over three years through five years | $12,634,000 | 1,051 |
| Over five years through fifteen years | $6,997,000 | 2,301 |
| Over fifteen years | $1,375,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,865,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,647,000 | 96 |
| Over three months through twelve months | $36,919,000 | 52 |
| Over one year through three years | $1,261,000 | 699 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,299 |
| Over three months through twelve months | $9,609,000 | 626 |
| Over one year through three years | $3,284,000 | 4,005 |
| Over three years through five years | $6,437,000 | 2,116 |
| Over five years through fifteen years | $3,818,000 | 3,373 |
| Over fifteen years | $1,375,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 843 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,569,000 | 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 | $18,208,000 | 96 |
| Over three months through twelve months | $30,105,000 | 64 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,282 |
| Over three months through twelve months | $2,608,000 | 2,018 |
| Over one year through three years | $1,557,000 | 5,179 |
| Over three years through five years | $12,409,000 | 1,210 |
| Over five years through fifteen years | $12,136,000 | 1,611 |
| Over fifteen years | $1,343,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,124,000 | 174 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,166,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,999,000 | 150 |
| Over three months through twelve months | $24,833,000 | 77 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,986,000 | 2,540 |
| Over one year through three years | $772,000 | 5,974 |
| Over three years through five years | $21,829,000 | 586 |
| Over five years through fifteen years | $14,363,000 | 1,378 |
| Over fifteen years | $1,384,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,818,000 | 236 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,566,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,266,000 | 178 |
| Over three months through twelve months | $18,368,000 | 108 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $772,000 | 6,048 |
| Over three years through five years | $24,794,000 | 524 |
| Over five years through fifteen years | $19,335,000 | 1,011 |
| Over fifteen years | $2,529,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,878,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $778,000 | 5,912 |
| Over three years through five years | $26,820,000 | 455 |
| Over five years through fifteen years | $30,399,000 | 620 |
| Over fifteen years | $2,881,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,724,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $679,000 | 6,032 |
| Over three years through five years | $17,214,000 | 708 |
| Over five years through fifteen years | $44,666,000 | 370 |
| Over fifteen years | $2,165,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $72,378,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,274,000 | 3,818 |
| Over three years through five years | $20,447,000 | 567 |
| Over five years through fifteen years | $47,716,000 | 326 |
| Over fifteen years | $941,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,763,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,815,000 | 2,422 |
| Over three years through five years | $19,731,000 | 568 |
| Over five years through fifteen years | $55,046,000 | 246 |
| Over fifteen years | $820,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,821 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,867,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $2,043,000 | 2,439 |
| Over one year through three years | $1,923,000 | 4,924 |
| Over three years through five years | $8,607,000 | 1,469 |
| Over five years through fifteen years | $79,201,000 | 175 |
| Over fifteen years | $993,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,918,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,939 |
| Over three months through twelve months | $2,976,000 | 2,434 |
| Over one year through three years | $16,006,000 | 1,133 |
| Over three years through five years | $11,106,000 | 1,183 |
| Over five years through fifteen years | $21,918,000 | 791 |
| Over fifteen years | $2,337,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,829 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,058,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,681 |
| Over three months through twelve months | $1,411,000 | 3,693 |
| Over one year through three years | $6,786,000 | 2,445 |
| Over three years through five years | $20,720,000 | 692 |
| Over five years through fifteen years | $27,215,000 | 666 |
| Over fifteen years | $4,796,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 4,434 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,484,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,820,000 | 3,717 |
| Over one year through three years | $6,464,000 | 2,404 |
| Over three years through five years | $20,265,000 | 589 |
| Over five years through fifteen years | $42,395,000 | 386 |
| Over fifteen years | $4,540,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 4,921 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,441,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,425,000 | 5,391 |
| Over one year through three years | $3,147,000 | 5,002 |
| Over three years through five years | $1,966,000 | 4,767 |
| Over five years through fifteen years | $38,098,000 | 373 |
| Over fifteen years | $5,805,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 6,442 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,785,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 3,851 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,938,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,374,000 | 1,800 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,806,000 | 2,619 |
| 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 | $16,258,000 | 1,197 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,562,000 | 2,236 |
| 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 | $9,752,000 | 2,173 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,918,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 5,006 |