Home > The Pueblo Bank and Trust Company > Total Debt Securities
The Pueblo Bank and Trust Company, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $141,592,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $28,992,000 | 542 |
| Over fifteen years | $3,681,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $17,194,000 | 621 |
| Over one year through three years | $34,569,000 | 703 |
| Over three years through five years | $8,882,000 | 1,641 |
| Over five years through fifteen years | $16,875,000 | 1,780 |
| Over fifteen years | $31,399,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,194,000 | 805 |
| 2023-06-30 | Rank | |
| Total debt securities | $148,302,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $31,100,000 | 536 |
| Over fifteen years | $4,144,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,414 |
| Over three months through twelve months | $12,324,000 | 775 |
| Over one year through three years | $34,713,000 | 703 |
| Over three years through five years | $13,642,000 | 1,280 |
| Over five years through fifteen years | $15,366,000 | 1,957 |
| Over fifteen years | $33,039,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,298,000 | 778 |
| 2023-03-31 | Rank | |
| Total debt securities | $153,838,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $33,110,000 | 546 |
| Over fifteen years | $4,192,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,569 |
| Over three months through twelve months | $13,812,000 | 666 |
| Over one year through three years | $32,958,000 | 764 |
| Over three years through five years | $18,241,000 | 1,071 |
| Over five years through fifteen years | $15,407,000 | 2,057 |
| Over fifteen years | $33,128,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,802,000 | 732 |
| 2022-12-31 | Rank | |
| Total debt securities | $154,666,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $34,357,000 | 547 |
| Over fifteen years | $4,258,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $11,710,000 | 696 |
| Over one year through three years | $33,125,000 | 769 |
| Over three years through five years | $22,550,000 | 901 |
| Over five years through fifteen years | $11,836,000 | 2,396 |
| Over fifteen years | $36,830,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,710,000 | 890 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,957,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $19,726,000 | 859 |
| Over fifteen years | $4,262,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,079 |
| Over three months through twelve months | $6,902,000 | 948 |
| Over one year through three years | $30,999,000 | 805 |
| Over three years through five years | $29,274,000 | 739 |
| Over five years through fifteen years | $9,924,000 | 2,581 |
| Over fifteen years | $38,871,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,902,000 | 793 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,485,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,954,000 | 864 |
| Over fifteen years | $4,396,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,512,000 | 806 |
| Over three months through twelve months | $8,000,000 | 793 |
| Over one year through three years | $30,656,000 | 759 |
| Over three years through five years | $31,804,000 | 698 |
| Over five years through fifteen years | $9,948,000 | 2,648 |
| Over fifteen years | $36,215,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,512,000 | 573 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,060,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $23,144,000 | 809 |
| Over fifteen years | $4,823,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,031 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 957 |
| Over three months through twelve months | $13,623,000 | 468 |
| Over one year through three years | $26,712,000 | 700 |
| Over three years through five years | $28,343,000 | 755 |
| Over five years through fifteen years | $14,564,000 | 2,310 |
| Over fifteen years | $31,304,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,649,000 | 454 |
| 2021-12-31 | Rank | |
| Total debt securities | $142,792,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $25,477,000 | 742 |
| Over fifteen years | $5,979,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,865 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,013,000 | 1,000 |
| Over three months through twelve months | $19,794,000 | 244 |
| Over one year through three years | $7,209,000 | 1,407 |
| Over three years through five years | $39,866,000 | 509 |
| Over five years through fifteen years | $8,337,000 | 2,880 |
| Over fifteen years | $28,978,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,807,000 | 296 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,745,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $27,509,000 | 693 |
| Over fifteen years | $7,094,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,751 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 874 |
| Over three months through twelve months | $20,837,000 | 244 |
| Over one year through three years | $12,430,000 | 821 |
| Over three years through five years | $24,983,000 | 655 |
| Over five years through fifteen years | $10,119,000 | 2,694 |
| Over fifteen years | $23,907,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,871,000 | 272 |
| 2021-06-30 | Rank | |
| Total debt securities | $119,395,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $29,152,000 | 643 |
| Over fifteen years | $7,172,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,642 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 956 |
| Over three months through twelve months | $20,301,000 | 267 |
| Over one year through three years | $21,234,000 | 483 |
| Over three years through five years | $4,891,000 | 1,991 |
| Over five years through fifteen years | $15,296,000 | 2,236 |
| Over fifteen years | $12,121,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,318,000 | 318 |
| 2021-03-31 | Rank | |
| Total debt securities | $100,393,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $25,703,000 | 653 |
| Over fifteen years | $800,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,502 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,033,000 | 977 |
| Over three months through twelve months | $21,276,000 | 274 |
| Over one year through three years | $27,541,000 | 387 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $15,325,000 | 2,067 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,309,000 | 317 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,387,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,040,000 | 877 |
| Over fifteen years | $6,959,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,561 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,025,000 | 855 |
| Over three months through twelve months | $22,315,000 | 264 |
| Over one year through three years | $33,834,000 | 314 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,000,000 | 2,986 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,340,000 | 308 |
| 2020-09-30 | Rank | |
| Total debt securities | $93,541,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,920,000 | 1,485 |
| Over fifteen years | $2,003,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,531 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $14,583,000 | 626 |
| Over three months through twelve months | $23,275,000 | 255 |
| Over one year through three years | $42,168,000 | 263 |
| Over three years through five years | $36,000 | 3,926 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,858,000 | 252 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,237,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,143,000 | 1,344 |
| Over fifteen years | $2,015,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,490 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 950 |
| Over three months through twelve months | $30,879,000 | 208 |
| Over one year through three years | $45,168,000 | 252 |
| Over three years through five years | $4,314,000 | 1,540 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,902,000 | 270 |
| 2020-03-31 | Rank | |
| Total debt securities | $111,568,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,005,000 | 1,289 |
| Over fifteen years | $2,552,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,392 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 879 |
| Over three months through twelve months | $30,846,000 | 213 |
| Over one year through three years | $48,985,000 | 246 |
| Over three years through five years | $7,400,000 | 1,020 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,868,000 | 256 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,857,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,859,000 | 1,219 |
| Over fifteen years | $2,754,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,563 |
| Over three years | $4,808,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,520 |
| Over three months through twelve months | $29,564,000 | 233 |
| Over one year through three years | $57,230,000 | 227 |
| Over three years through five years | $7,212,000 | 1,113 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,581,000 | 314 |
| 2019-09-30 | Rank | |
| Total debt securities | $127,889,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,614,000 | 1,164 |
| Over fifteen years | $2,771,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,799 |
| Over three years | $6,067,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 1,068 |
| Over three months through twelve months | $18,025,000 | 367 |
| Over one year through three years | $69,551,000 | 197 |
| Over three years through five years | $12,400,000 | 740 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,040,000 | 404 |
| 2019-06-30 | Rank | |
| Total debt securities | $141,948,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,183,000 | 1,135 |
| Over fifteen years | $2,795,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 1,017 |
| Over three years | $8,710,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $7,034,000 | 936 |
| Over three months through twelve months | $17,060,000 | 394 |
| Over one year through three years | $67,917,000 | 205 |
| Over three years through five years | $21,053,000 | 483 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,094,000 | 401 |
| 2019-03-31 | Rank | |
| Total debt securities | $139,459,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,373,000 | 1,849 |
| Over fifteen years | $184,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 909 |
| Over three years | $10,150,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $11,009,000 | 638 |
| Over three months through twelve months | $16,145,000 | 405 |
| Over one year through three years | $68,928,000 | 222 |
| Over three years through five years | $23,642,000 | 460 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,155,000 | 362 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,149,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,431,000 | 2,845 |
| Over fifteen years | $186,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,494 |
| Over three years | $9,357,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $7,990,000 | 813 |
| Over three months through twelve months | $24,173,000 | 288 |
| Over one year through three years | $60,661,000 | 250 |
| Over three years through five years | $28,240,000 | 417 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,163,000 | 294 |
| 2018-09-30 | Rank | |
| Total debt securities | $134,529,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,483,000 | 2,864 |
| Over fifteen years | $188,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,202 |
| Over three years | $8,766,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 998 |
| Over three months through twelve months | $26,205,000 | 251 |
| Over one year through three years | $55,494,000 | 276 |
| Over three years through five years | $28,892,000 | 433 |
| Over five years through fifteen years | $108,000 | 4,465 |
| Over fifteen years | $5,339,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,198,000 | 279 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,572,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,554,000 | 2,890 |
| Over fifteen years | $190,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,475,000 | 784 |
| Over three years | $7,042,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 857 |
| Over three months through twelve months | $25,099,000 | 268 |
| Over one year through three years | $56,016,000 | 270 |
| Over three years through five years | $32,749,000 | 388 |
| Over five years through fifteen years | $108,000 | 4,528 |
| Over fifteen years | $5,339,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,100,000 | 289 |
| 2018-03-31 | Rank | |
| Total debt securities | $142,720,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,646,000 | 2,887 |
| Over fifteen years | $192,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,516 |
| Over three years | $11,213,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 885 |
| Over three months through twelve months | $20,958,000 | 306 |
| Over one year through three years | $63,430,000 | 236 |
| Over three years through five years | $31,769,000 | 403 |
| Over five years through fifteen years | $108,000 | 4,594 |
| Over fifteen years | $5,338,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,952,000 | 309 |
| 2017-12-31 | Rank | |
| Total debt securities | $148,929,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,758,000 | 2,867 |
| Over fifteen years | $193,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 657 |
| Over three years | $6,025,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,282 |
| Over three months through twelve months | $19,994,000 | 309 |
| Over one year through three years | $65,192,000 | 232 |
| Over three years through five years | $39,280,000 | 321 |
| Over five years through fifteen years | $108,000 | 4,666 |
| Over fifteen years | $5,338,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,994,000 | 349 |
| 2017-09-30 | Rank | |
| Total debt securities | $140,763,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,847,000 | 2,857 |
| Over fifteen years | $195,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,642,000 | 639 |
| Over three years | $6,373,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $8,028,000 | 804 |
| Over three months through twelve months | $18,036,000 | 337 |
| Over one year through three years | $53,345,000 | 286 |
| Over three years through five years | $45,173,000 | 278 |
| Over five years through fifteen years | $124,000 | 4,720 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,063,000 | 327 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,054,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,939,000 | 2,829 |
| Over fifteen years | $197,000 | 3,030 |
| 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 | $14,840,000 | 829 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,447 |
| Over three months through twelve months | $19,059,000 | 341 |
| Over one year through three years | $53,591,000 | 286 |
| Over three years through five years | $46,291,000 | 289 |
| Over five years through fifteen years | $130,000 | 4,774 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,066,000 | 391 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,219,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,996,000 | 2,830 |
| Over fifteen years | $199,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,060,000 | 520 |
| Over three years | $6,543,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,420 |
| Over three months through twelve months | $15,145,000 | 402 |
| Over one year through three years | $56,760,000 | 280 |
| Over three years through five years | $37,986,000 | 372 |
| Over five years through fifteen years | $529,000 | 4,577 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,146,000 | 448 |
| 2016-12-31 | Rank | |
| Total debt securities | $132,246,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,052,000 | 2,779 |
| Over fifteen years | $200,000 | 3,121 |
| 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 | $16,457,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $21,346,000 | 291 |
| Over one year through three years | $57,688,000 | 267 |
| Over three years through five years | $33,974,000 | 391 |
| Over five years through fifteen years | $529,000 | 4,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,346,000 | 376 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,695,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,176,000 | 2,767 |
| Over fifteen years | $202,000 | 3,113 |
| 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 | $18,057,000 | 659 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,386 |
| Over three months through twelve months | $9,055,000 | 558 |
| Over one year through three years | $64,481,000 | 239 |
| Over three years through five years | $31,179,000 | 413 |
| Over five years through fifteen years | $543,000 | 4,627 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 572 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,810,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $204,000 | 3,141 |
| 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 | $19,001,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $9,016,000 | 537 |
| Over one year through three years | $60,085,000 | 265 |
| Over three years through five years | $25,926,000 | 522 |
| Over five years through fifteen years | $578,000 | 4,701 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,016,000 | 731 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,413,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $206,000 | 3,121 |
| 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 | $24,800,000 | 591 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,999,000 | 1,270 |
| Over one year through three years | $54,122,000 | 292 |
| Over three years through five years | $37,678,000 | 373 |
| Over five years through fifteen years | $608,000 | 4,741 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,579 |
| 2015-12-31 | Rank | |
| Total debt securities | $120,654,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $208,000 | 3,093 |
| 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 | $25,588,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,995,000 | 1,220 |
| Over one year through three years | $45,810,000 | 333 |
| Over three years through five years | $45,440,000 | 331 |
| Over five years through fifteen years | $613,000 | 4,791 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,555 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,990,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $209,000 | 3,135 |
| 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 | $27,334,000 | 543 |
| Other debt securities | ||
| Three months or less | $8,065,000 | 719 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $43,125,000 | 347 |
| Over three years through five years | $40,607,000 | 359 |
| Over five years through fifteen years | $650,000 | 4,881 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,065,000 | 692 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,831,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $211,000 | 3,164 |
| 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 | $28,602,000 | 532 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 846 |
| Over three months through twelve months | $8,134,000 | 514 |
| Over one year through three years | $35,946,000 | 418 |
| Over three years through five years | $41,266,000 | 358 |
| Over five years through fifteen years | $650,000 | 4,958 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,156,000 | 426 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,243,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $212,000 | 3,202 |
| 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 | $30,321,000 | 522 |
| Other debt securities | ||
| Three months or less | $6,052,000 | 853 |
| Over three months through twelve months | $14,244,000 | 310 |
| Over one year through three years | $29,076,000 | 491 |
| Over three years through five years | $41,668,000 | 348 |
| Over five years through fifteen years | $669,000 | 4,989 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,296,000 | 313 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,313,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $214,000 | 3,224 |
| 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 | $39,003,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $20,438,000 | 219 |
| Over one year through three years | $24,936,000 | 531 |
| Over three years through five years | $33,052,000 | 439 |
| Over five years through fifteen years | $669,000 | 5,082 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,437,000 | 306 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,942,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $216,000 | 3,298 |
| 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 | $40,301,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $12,257,000 | 341 |
| Over one year through three years | $20,365,000 | 593 |
| Over three years through five years | $36,802,000 | 372 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,257,000 | 477 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,009,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $217,000 | 3,349 |
| 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 | $41,957,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $6,230,000 | 641 |
| Over one year through three years | $23,461,000 | 483 |
| Over three years through five years | $35,632,000 | 375 |
| Over five years through fifteen years | $4,511,000 | 4,025 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 853 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,530,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $218,000 | 3,383 |
| 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 | $43,519,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $23,811,000 | 471 |
| Over three years through five years | $35,947,000 | 354 |
| Over five years through fifteen years | $10,034,000 | 2,994 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,649,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $220,000 | 3,426 |
| 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 | $44,813,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $14,181,000 | 328 |
| Over one year through three years | $20,977,000 | 550 |
| Over three years through five years | $18,429,000 | 719 |
| Over five years through fifteen years | $10,028,000 | 2,964 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,181,000 | 480 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,695,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $221,000 | 3,456 |
| 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 | $46,875,000 | 390 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $10,206,000 | 444 |
| Over one year through three years | $25,171,000 | 456 |
| Over three years through five years | $18,464,000 | 704 |
| Over five years through fifteen years | $10,707,000 | 2,891 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,256,000 | 653 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,889,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $223,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,943,000 | 599 |
| Over three years | $30,514,000 | 470 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,328,000 | 481 |
| Over one year through three years | $25,289,000 | 451 |
| Over three years through five years | $11,863,000 | 1,036 |
| Over five years through fifteen years | $10,728,000 | 2,865 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 659 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,471,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $224,000 | 3,491 |
| 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 | $50,705,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $35,858,000 | 321 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $633,000 | 5,430 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,756,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $225,000 | 3,482 |
| 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 | $36,496,000 | 363 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,198 |
| Over three months through twelve months | $9,293,000 | 542 |
| Over one year through three years | $39,076,000 | 280 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $633,000 | 5,438 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,324,000 | 552 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,429,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $535,000 | 3,251 |
| 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 | $37,111,000 | 379 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,380 |
| Over three months through twelve months | $7,098,000 | 649 |
| Over one year through three years | $36,768,000 | 311 |
| Over three years through five years | $8,834,000 | 1,253 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $667,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,513,000 | 866 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,324,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $538,000 | 3,230 |
| 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 | $37,851,000 | 384 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,310 |
| Over three months through twelve months | $7,558,000 | 630 |
| Over one year through three years | $30,693,000 | 381 |
| Over three years through five years | $15,008,000 | 807 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $667,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,566,000 | 610 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,238,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $541,000 | 3,216 |
| 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 | $21,590,000 | 609 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 762 |
| Over three months through twelve months | $7,338,000 | 630 |
| Over one year through three years | $27,199,000 | 437 |
| Over three years through five years | $21,650,000 | 530 |
| Over five years through fifteen years | $235,000 | 5,832 |
| Over fifteen years | $667,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,354,000 | 495 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,631,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $891,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,045 |
| Over three months through twelve months | $20,698,000 | 231 |
| Over one year through three years | $31,479,000 | 360 |
| Over three years through five years | $21,653,000 | 471 |
| Over five years through fifteen years | $236,000 | 5,426 |
| Over fifteen years | $667,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,703,000 | 277 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,349,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $895,000 | 2,533 |
| 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 | $9,044,000 | 468 |
| Over three months through twelve months | $12,126,000 | 374 |
| Over one year through three years | $39,278,000 | 286 |
| Over three years through five years | $15,062,000 | 720 |
| Over five years through fifteen years | $236,000 | 5,455 |
| Over fifteen years | $706,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,170,000 | 314 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,287,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $900,000 | 2,504 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $18,261,000 | 251 |
| Over one year through three years | $42,496,000 | 286 |
| Over three years through five years | $4,080,000 | 2,360 |
| Over five years through fifteen years | $3,842,000 | 3,858 |
| Over fifteen years | $706,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,261,000 | 342 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,203,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $905,000 | 2,517 |
| 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 | $3,032,000 | 1,070 |
| Over three months through twelve months | $12,256,000 | 366 |
| Over one year through three years | $37,853,000 | 336 |
| Over three years through five years | $10,569,000 | 1,109 |
| Over five years through fifteen years | $3,880,000 | 3,815 |
| Over fifteen years | $706,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,288,000 | 440 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,169,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $910,000 | 2,547 |
| 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 | $2,917,000 | 1,102 |
| Over three months through twelve months | $12,386,000 | 394 |
| Over one year through three years | $38,030,000 | 322 |
| Over three years through five years | $6,081,000 | 1,640 |
| Over five years through fifteen years | $4,096,000 | 3,670 |
| Over fifteen years | $747,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,395,000 | 462 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,539,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,057,000 | 2,485 |
| 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 | $3,639,000 | 954 |
| Over three months through twelve months | $6,128,000 | 665 |
| Over one year through three years | $41,152,000 | 303 |
| Over three years through five years | $6,670,000 | 1,476 |
| Over five years through fifteen years | $4,134,000 | 3,658 |
| Over fifteen years | $757,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,768,000 | 649 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,639,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,062,000 | 2,500 |
| 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 | $3,014,000 | 1,079 |
| Over three months through twelve months | $9,819,000 | 481 |
| Over one year through three years | $41,076,000 | 303 |
| Over three years through five years | $6,586,000 | 1,511 |
| Over five years through fifteen years | $5,323,000 | 3,324 |
| Over fifteen years | $757,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,833,000 | 555 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,478,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,067,000 | 2,625 |
| 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 | $3,006,000 | 1,041 |
| Over three months through twelve months | $9,722,000 | 459 |
| Over one year through three years | $44,057,000 | 274 |
| Over three years through five years | $6,523,000 | 1,522 |
| Over five years through fifteen years | $5,344,000 | 3,296 |
| Over fifteen years | $757,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,729,000 | 530 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,254,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,072,000 | 2,700 |
| 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 | $6,009,000 | 546 |
| Over three months through twelve months | $9,734,000 | 470 |
| Over one year through three years | $40,034,000 | 296 |
| Over three years through five years | $4,300,000 | 1,990 |
| Over five years through fifteen years | $5,346,000 | 3,237 |
| Over fifteen years | $757,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,744,000 | 432 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,703,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,078,000 | 2,730 |
| 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 | $3,335,000 | 966 |
| Over three months through twelve months | $12,105,000 | 375 |
| Over one year through three years | $28,636,000 | 397 |
| Over three years through five years | $16,432,000 | 528 |
| Over five years through fifteen years | $5,358,000 | 3,236 |
| Over fifteen years | $757,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,440,000 | 453 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,695,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,228,000 | 2,710 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $12,418,000 | 366 |
| Over one year through three years | $25,543,000 | 436 |
| Over three years through five years | $13,154,000 | 612 |
| Over five years through fifteen years | $8,593,000 | 2,387 |
| Over fifteen years | $757,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,418,000 | 592 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,401,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,234,000 | 2,780 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $9,417,000 | 506 |
| Over one year through three years | $16,308,000 | 626 |
| Over three years through five years | $19,278,000 | 390 |
| Over five years through fifteen years | $8,405,000 | 2,392 |
| Over fifteen years | $757,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,417,000 | 808 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,021,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,239,000 | 2,755 |
| 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 | $3,373,000 | 1,367 |
| Over one year through three years | $19,156,000 | 491 |
| Over three years through five years | $15,980,000 | 497 |
| Over five years through fifteen years | $15,514,000 | 1,389 |
| Over fifteen years | $757,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,930 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,647,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,244,000 | 2,747 |
| 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 | $515,000 | 3,123 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $22,551,000 | 375 |
| Over three years through five years | $15,696,000 | 534 |
| Over five years through fifteen years | $13,587,000 | 1,599 |
| Over fifteen years | $2,050,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,528 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,381,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,249,000 | 2,742 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $516,000 | 4,029 |
| Over one year through three years | $19,557,000 | 463 |
| Over three years through five years | $12,394,000 | 681 |
| Over five years through fifteen years | $13,613,000 | 1,644 |
| Over fifteen years | $2,048,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,779 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,801,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,871 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,423,000 | 2,609 |
| 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 | $516,000 | 4,429 |
| Over one year through three years | $960,000 | 4,797 |
| Over three years through five years | $16,002,000 | 484 |
| Over five years through fifteen years | $13,850,000 | 1,662 |
| Over fifteen years | $2,046,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,132 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,334,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,429,000 | 2,341 |
| 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 | $2,999,000 | 1,627 |
| Over three months through twelve months | $18,509,000 | 414 |
| Over one year through three years | $3,960,000 | 3,012 |
| Over three years through five years | $3,335,000 | 2,545 |
| Over five years through fifteen years | $54,000 | 5,973 |
| Over fifteen years | $2,044,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,508,000 | 608 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,049,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,435,000 | 2,117 |
| 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 | $3,093,000 | 1,628 |
| Over three months through twelve months | $8,960,000 | 1,037 |
| Over one year through three years | $15,803,000 | 930 |
| Over three years through five years | $3,712,000 | 2,539 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $2,041,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,052,000 | 902 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,848,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,440,000 | 1,971 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $11,988,000 | 782 |
| Over one year through three years | $15,741,000 | 1,026 |
| Over three years through five years | $634,000 | 5,205 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $2,039,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,988,000 | 1,190 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,955,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,450,000 | 1,840 |
| 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 | $9,103,000 | 715 |
| Over three months through twelve months | $6,018,000 | 1,594 |
| Over one year through three years | $18,781,000 | 884 |
| Over three years through five years | $3,562,000 | 2,647 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $2,037,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,122,000 | 960 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,149,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,452,000 | 1,728 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $12,170,000 | 794 |
| Over one year through three years | $21,706,000 | 795 |
| Over three years through five years | $3,551,000 | 2,729 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $1,262,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,170,000 | 1,211 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,132,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,457,000 | 1,583 |
| 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 | $251,000 | 4,991 |
| Over three months through twelve months | $9,139,000 | 1,093 |
| Over one year through three years | $24,407,000 | 749 |
| Over three years through five years | $3,869,000 | 2,629 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,389,000 | 1,521 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,946,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,462,000 | 1,495 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $9,395,000 | 1,155 |
| Over one year through three years | $24,283,000 | 783 |
| Over three years through five years | $3,794,000 | 2,680 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,510 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,109,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,467,000 | 1,428 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $252,000 | 5,956 |
| Over one year through three years | $33,531,000 | 568 |
| Over three years through five years | $3,841,000 | 2,678 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,156,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $11,000 | 3,641 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,473,000 | 1,391 |
| 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 | $253,000 | 5,880 |
| Over one year through three years | $33,545,000 | 581 |
| Over three years through five years | $3,861,000 | 2,673 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,996 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,524,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,478,000 | 1,351 |
| 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 | $200,000 | 4,552 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $21,397,000 | 986 |
| Over three years through five years | $15,784,000 | 699 |
| Over five years through fifteen years | $637,000 | 5,129 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,214,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $12,000 | 3,755 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $202,000 | 5,695 |
| Over one year through three years | $21,507,000 | 969 |
| Over three years through five years | $15,836,000 | 750 |
| Over five years through fifteen years | $637,000 | 5,160 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,029,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $13,000 | 3,816 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $202,000 | 5,574 |
| Over one year through three years | $15,547,000 | 1,356 |
| Over three years through five years | $18,720,000 | 657 |
| Over five years through fifteen years | $3,523,000 | 3,296 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,782 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,107,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $23,000 | 3,775 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $203,000 | 5,453 |
| Over one year through three years | $9,665,000 | 1,984 |
| Over three years through five years | $21,559,000 | 569 |
| Over five years through fifteen years | $3,639,000 | 3,337 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,726 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,201,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $34,000 | 3,728 |
| 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 | $3,031,000 | 1,217 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,799,000 | 2,616 |
| Over three years through five years | $18,355,000 | 706 |
| Over five years through fifteen years | $6,968,000 | 2,375 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,275 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,762,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $37,000 | 3,753 |
| 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 | $2,511,000 | 1,380 |
| Over three months through twelve months | $7,098,000 | 842 |
| Over one year through three years | $6,833,000 | 2,500 |
| Over three years through five years | $21,367,000 | 631 |
| Over five years through fifteen years | $6,899,000 | 2,475 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,612,000 | 861 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,213,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $14,000 | 2,531 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $16,000 | 4,712 |
| 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 | $4,002,000 | 1,181 |
| Over three months through twelve months | $7,614,000 | 793 |
| Over one year through three years | $2,528,000 | 4,215 |
| Over three years through five years | $20,818,000 | 624 |
| Over five years through fifteen years | $10,190,000 | 1,896 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,615,000 | 796 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,945,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,920 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $28,000 | 3,737 |
| Over five years through fifteen years | $20,000 | 4,733 |
| 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 | $4,002,000 | 1,132 |
| Over three months through twelve months | $12,669,000 | 514 |
| Over one year through three years | $5,595,000 | 2,752 |
| Over three years through five years | $31,505,000 | 405 |
| Over five years through fifteen years | $16,101,000 | 1,245 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,670,000 | 596 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,298,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $33,000 | 3,578 |
| Over five years through fifteen years | $26,000 | 4,766 |
| 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 | $2,100,000 | 1,783 |
| Over three months through twelve months | $10,621,000 | 611 |
| Over one year through three years | $11,489,000 | 1,480 |
| Over three years through five years | $21,857,000 | 576 |
| Over five years through fifteen years | $16,144,000 | 1,252 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,721,000 | 805 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,348,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,015 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $24,000 | 2,153 |
| Over three years through five years | $37,000 | 3,424 |
| Over five years through fifteen years | $27,000 | 4,732 |
| 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 | $1,998,000 | 1,911 |
| Over three months through twelve months | $10,180,000 | 696 |
| Over one year through three years | $14,172,000 | 1,172 |
| Over three years through five years | $14,458,000 | 856 |
| Over five years through fifteen years | $15,444,000 | 1,200 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,178,000 | 845 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,233,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,157 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $42,000 | 3,209 |
| Over five years through fifteen years | $29,000 | 4,665 |
| 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 | $5,000,000 | 904 |
| Over three months through twelve months | $8,153,000 | 835 |
| Over one year through three years | $18,199,000 | 972 |
| Over three years through five years | $19,398,000 | 602 |
| Over five years through fifteen years | $12,377,000 | 1,365 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,153,000 | 1,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,262,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $61,000 | 4,465 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 971 |
| Over three months through twelve months | $2,100,000 | 2,517 |
| Over one year through three years | $18,208,000 | 994 |
| Over three years through five years | $13,406,000 | 888 |
| Over five years through fifteen years | $18,417,000 | 834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 3,256 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,664,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $2,386,000 | 362 |
| Over three years through five years | $49,000 | 2,352 |
| Over five years through fifteen years | $108,000 | 4,064 |
| 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 | $5,600,000 | 838 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $11,364,000 | 1,410 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $26,100,000 | 597 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,185 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,413,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,733 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,159,000 | 196 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $179,000 | 3,375 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $3,426,000 | 2,151 |
| Over one year through three years | $6,770,000 | 2,658 |
| Over three years through five years | $6,147,000 | 2,167 |
| Over five years through fifteen years | $36,679,000 | 439 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,919 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,699,000 | 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 | $19,000 | 2,650 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $4,916,000 | 235 |
| Over five years through fifteen years | $282,000 | 3,309 |
| 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 | $2,000,000 | 1,840 |
| Over three months through twelve months | $240,000 | 6,411 |
| Over one year through three years | $5,074,000 | 3,101 |
| Over three years through five years | $6,141,000 | 2,476 |
| Over five years through fifteen years | $36,020,000 | 488 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,705 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,598,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $6,543,000 | 195 |
| Over five years through fifteen years | $427,000 | 3,111 |
| 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 | $5,907,000 | 1,463 |
| Over one year through three years | $8,502,000 | 1,865 |
| Over three years through five years | $21,525,000 | 542 |
| Over five years through fifteen years | $39,670,000 | 411 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 2,252 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,273,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,989 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $8,957,000 | 565 |
| 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 | $1,285,000 | 1,778 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 2,290 |
| Over three months through twelve months | $9,700,000 | 1,086 |
| Over one year through three years | $10,262,000 | 1,950 |
| Over three years through five years | $8,881,000 | 1,382 |
| Over five years through fifteen years | $21,646,000 | 674 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,198,000 | 1,297 |
| 1996-12-31 | Rank | |
| Total debt securities | $83,742,000 | 1,394 |
| 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 | $10,616,000 | 1,537 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,600,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 1,694 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,468,000 | 1,733 |
| 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 | $37,766,000 | 521 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,382,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,482,000 | 1,545 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,274,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,570,000 | 1,568 |