Home > Alerus Financial > Total Debt Securities
Alerus Financial, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $786,464,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $21,000 | 1,112 |
| Over one year through three years | $613,000 | 391 |
| Over three years through five years | $1,854,000 | 535 |
| Over five years through fifteen years | $108,357,000 | 191 |
| Over fifteen years | $165,398,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 1,968 |
| Over three years | $329,204,000 | 143 |
| Other debt securities | ||
| Three months or less | $5,303,000 | 1,312 |
| Over three months through twelve months | $4,406,000 | 1,597 |
| Over one year through three years | $51,597,000 | 473 |
| Over three years through five years | $45,042,000 | 369 |
| Over five years through fifteen years | $68,961,000 | 564 |
| Over fifteen years | $5,436,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 1,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $943,487,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $495,000 | 450 |
| Over one year through three years | $662,000 | 347 |
| Over three years through five years | $1,318,000 | 694 |
| Over five years through fifteen years | $107,646,000 | 193 |
| Over fifteen years | $156,742,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,488,000 | 371 |
| Over three years | $460,758,000 | 117 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,805 |
| Over three months through twelve months | $5,716,000 | 1,378 |
| Over one year through three years | $51,556,000 | 485 |
| Over three years through five years | $56,844,000 | 313 |
| Over five years through fifteen years | $76,264,000 | 481 |
| Over fifteen years | $5,458,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,590 |
| 2023-06-30 | Rank | |
| Total debt securities | $986,088,000 | 244 |
| Maturity 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 | $509,000 | 428 |
| Over one year through three years | $492,000 | 418 |
| Over three years through five years | $1,801,000 | 530 |
| Over five years through fifteen years | $114,504,000 | 192 |
| Over fifteen years | $169,855,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,265,000 | 429 |
| Over three years | $487,606,000 | 115 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,593 |
| Over three months through twelve months | $6,008,000 | 1,284 |
| Over one year through three years | $43,468,000 | 561 |
| Over three years through five years | $55,958,000 | 336 |
| Over five years through fifteen years | $84,062,000 | 469 |
| Over fifteen years | $5,481,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 1,439 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,019,695,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 561 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $400,000 | 435 |
| Over three years through five years | $2,286,000 | 384 |
| Over five years through fifteen years | $120,089,000 | 198 |
| Over fifteen years | $176,488,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 738 |
| Over three years | $512,367,000 | 117 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,354 |
| Over three months through twelve months | $5,107,000 | 1,381 |
| Over one year through three years | $41,894,000 | 623 |
| Over three years through five years | $56,462,000 | 359 |
| Over five years through fifteen years | $90,030,000 | 485 |
| Over fifteen years | $5,504,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 1,443 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,039,226,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $520,000 | 489 |
| Over one year through three years | $474,000 | 372 |
| Over three years through five years | $2,448,000 | 331 |
| Over five years through fifteen years | $121,950,000 | 206 |
| Over fifteen years | $177,022,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,867,000 | 737 |
| Over three years | $519,045,000 | 120 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 896 |
| Over three months through twelve months | $2,060,000 | 2,014 |
| Over one year through three years | $43,862,000 | 626 |
| Over three years through five years | $58,481,000 | 357 |
| Over five years through fifteen years | $94,958,000 | 479 |
| Over fifteen years | $5,526,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 1,234 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,055,520,000 | 259 |
| Maturity 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 | $576,000 | 466 |
| Over one year through three years | $354,000 | 412 |
| Over three years through five years | $2,254,000 | 348 |
| Over five years through fifteen years | $124,846,000 | 203 |
| Over fifteen years | $177,796,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,612,000 | 316 |
| Over three years | $512,556,000 | 123 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,252 |
| Over three months through twelve months | $6,817,000 | 958 |
| Over one year through three years | $33,537,000 | 761 |
| Over three years through five years | $69,601,000 | 307 |
| Over five years through fifteen years | $95,169,000 | 486 |
| Over fifteen years | $5,548,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,108 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,130,538,000 | 248 |
| Maturity 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 | $603,000 | 473 |
| Over one year through three years | $139,000 | 713 |
| Over three years through five years | $2,277,000 | 323 |
| Over five years through fifteen years | $137,805,000 | 199 |
| Over fifteen years | $193,692,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,423,000 | 329 |
| Over three years | $544,155,000 | 123 |
| Other debt securities | ||
| Three months or less | $3,806,000 | 1,262 |
| Over three months through twelve months | $6,736,000 | 878 |
| Over one year through three years | $26,399,000 | 860 |
| Over three years through five years | $76,547,000 | 299 |
| Over five years through fifteen years | $105,385,000 | 460 |
| Over fifteen years | $5,571,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 1,089 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,206,484,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 526 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $212,000 | 620 |
| Over three years through five years | $2,052,000 | 338 |
| Over five years through fifteen years | $149,530,000 | 186 |
| Over fifteen years | $209,734,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,164,000 | 144 |
| Over three years | $488,781,000 | 131 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 969 |
| Over three months through twelve months | $5,637,000 | 884 |
| Over one year through three years | $16,803,000 | 1,061 |
| Over three years through five years | $79,454,000 | 288 |
| Over five years through fifteen years | $117,931,000 | 428 |
| Over fifteen years | $5,593,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,480,000 | 914 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,205,709,000 | 238 |
| Maturity 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 | $627,000 | 513 |
| Over one year through three years | $292,000 | 583 |
| Over three years through five years | $2,081,000 | 309 |
| Over five years through fifteen years | $164,706,000 | 179 |
| Over fifteen years | $231,778,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,659,000 | 150 |
| Over three years | $438,473,000 | 129 |
| Other debt securities | ||
| Three months or less | $7,504,000 | 866 |
| Over three months through twelve months | $2,419,000 | 1,330 |
| Over one year through three years | $15,953,000 | 788 |
| Over three years through five years | $69,880,000 | 298 |
| Over five years through fifteen years | $117,722,000 | 440 |
| Over fifteen years | $5,615,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,090 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,017,866,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $639,000 | 508 |
| Over one year through three years | $260,000 | 678 |
| Over three years through five years | $2,320,000 | 257 |
| Over five years through fifteen years | $176,519,000 | 170 |
| Over fifteen years | $142,976,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,481,000 | 158 |
| Over three years | $349,517,000 | 138 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 1,062 |
| Over three months through twelve months | $4,340,000 | 928 |
| Over one year through three years | $13,596,000 | 753 |
| Over three years through five years | $57,562,000 | 295 |
| Over five years through fifteen years | $119,547,000 | 424 |
| Over fifteen years | $5,288,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 1,144 |
| 2021-06-30 | Rank | |
| Total debt securities | $797,862,000 | 289 |
| Maturity 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 | $651,000 | 523 |
| Over one year through three years | $295,000 | 690 |
| Over three years through five years | $1,717,000 | 337 |
| Over five years through fifteen years | $188,348,000 | 153 |
| Over fifteen years | $148,775,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,808,000 | 274 |
| Over three years | $195,946,000 | 187 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 1,025 |
| Over three months through twelve months | $4,615,000 | 933 |
| Over one year through three years | $13,741,000 | 721 |
| Over three years through five years | $51,368,000 | 287 |
| Over five years through fifteen years | $125,753,000 | 381 |
| Over fifteen years | $5,658,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 1,110 |
| 2021-03-31 | Rank | |
| Total debt securities | $795,097,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 513 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $108,000 | 1,029 |
| Over three years through five years | $1,480,000 | 403 |
| Over five years through fifteen years | $135,279,000 | 182 |
| Over fifteen years | $211,920,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,712,000 | 239 |
| Over three years | $177,258,000 | 189 |
| Other debt securities | ||
| Three months or less | $7,872,000 | 920 |
| Over three months through twelve months | $3,318,000 | 1,207 |
| Over one year through three years | $13,821,000 | 721 |
| Over three years through five years | $46,185,000 | 261 |
| Over five years through fifteen years | $127,806,000 | 327 |
| Over fifteen years | $5,680,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,115 |
| 2020-12-31 | Rank | |
| Total debt securities | $592,342,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $683,000 | 562 |
| Over one year through three years | $132,000 | 1,015 |
| Over three years through five years | $1,628,000 | 383 |
| Over five years through fifteen years | $111,325,000 | 204 |
| Over fifteen years | $53,257,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,748,000 | 245 |
| Over three years | $144,135,000 | 194 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 1,032 |
| Over three months through twelve months | $3,082,000 | 1,265 |
| Over one year through three years | $11,880,000 | 814 |
| Over three years through five years | $46,701,000 | 224 |
| Over five years through fifteen years | $136,157,000 | 255 |
| Over fifteen years | $6,304,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,539 |
| 2020-09-30 | Rank | |
| Total debt securities | $495,414,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $696,000 | 568 |
| Over one year through three years | $172,000 | 978 |
| Over three years through five years | $1,276,000 | 465 |
| Over five years through fifteen years | $54,938,000 | 335 |
| Over fifteen years | $56,834,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,467,000 | 318 |
| Over three years | $115,808,000 | 210 |
| Other debt securities | ||
| Three months or less | $18,099,000 | 549 |
| Over three months through twelve months | $4,170,000 | 1,017 |
| Over one year through three years | $11,167,000 | 849 |
| Over three years through five years | $31,390,000 | 292 |
| Over five years through fifteen years | $143,361,000 | 224 |
| Over fifteen years | $8,036,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,267,000 | 549 |
| 2020-06-30 | Rank | |
| Total debt securities | $393,728,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $699,000 | 568 |
| Over one year through three years | $1,357,000 | 389 |
| Over three years through five years | $1,307,000 | 511 |
| Over five years through fifteen years | $46,149,000 | 371 |
| Over fifteen years | $65,342,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,099,000 | 532 |
| Over three years | $84,860,000 | 248 |
| Other debt securities | ||
| Three months or less | $8,679,000 | 852 |
| Over three months through twelve months | $15,743,000 | 386 |
| Over one year through three years | $12,627,000 | 786 |
| Over three years through five years | $21,760,000 | 384 |
| Over five years through fifteen years | $104,064,000 | 273 |
| Over fifteen years | $8,041,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,295,000 | 504 |
| 2020-03-31 | Rank | |
| Total debt securities | $354,149,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 577 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $1,433,000 | 379 |
| Over three years through five years | $1,628,000 | 490 |
| Over five years through fifteen years | $34,264,000 | 480 |
| Over fifteen years | $90,859,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,299,000 | 439 |
| Over three years | $84,508,000 | 267 |
| Other debt securities | ||
| Three months or less | $6,669,000 | 981 |
| Over three months through twelve months | $16,007,000 | 379 |
| Over one year through three years | $13,358,000 | 778 |
| Over three years through five years | $9,760,000 | 789 |
| Over five years through fifteen years | $60,844,000 | 437 |
| Over fifteen years | $7,818,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,287,000 | 546 |
| 2019-12-31 | Rank | |
| Total debt securities | $310,351,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $756,000 | 610 |
| Over one year through three years | $1,688,000 | 331 |
| Over three years through five years | $1,807,000 | 494 |
| Over five years through fifteen years | $35,636,000 | 460 |
| Over fifteen years | $51,361,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,486,000 | 376 |
| Over three years | $74,164,000 | 297 |
| Other debt securities | ||
| Three months or less | $7,390,000 | 907 |
| Over three months through twelve months | $14,637,000 | 432 |
| Over one year through three years | $9,713,000 | 1,077 |
| Over three years through five years | $10,172,000 | 829 |
| Over five years through fifteen years | $63,314,000 | 414 |
| Over fifteen years | $10,227,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,989,000 | 600 |
| 2019-09-30 | Rank | |
| Total debt securities | $278,715,000 | 495 |
| Maturity 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 | $815,000 | 601 |
| Over one year through three years | $180,000 | 853 |
| Over three years through five years | $3,602,000 | 334 |
| Over five years through fifteen years | $37,425,000 | 435 |
| Over fifteen years | $41,175,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,274,000 | 330 |
| Over three years | $67,645,000 | 311 |
| Other debt securities | ||
| Three months or less | $7,843,000 | 898 |
| Over three months through twelve months | $2,786,000 | 1,586 |
| Over one year through three years | $21,105,000 | 597 |
| Over three years through five years | $8,974,000 | 988 |
| Over five years through fifteen years | $46,475,000 | 571 |
| Over fifteen years | $8,416,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,821 |
| 2019-06-30 | Rank | |
| Total debt securities | $253,719,000 | 543 |
| Maturity 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 | $826,000 | 628 |
| Over one year through three years | $247,000 | 773 |
| Over three years through five years | $4,056,000 | 304 |
| Over five years through fifteen years | $40,755,000 | 426 |
| Over fifteen years | $20,624,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,158,000 | 317 |
| Over three years | $63,340,000 | 335 |
| Other debt securities | ||
| Three months or less | $8,958,000 | 800 |
| Over three months through twelve months | $2,688,000 | 1,680 |
| Over one year through three years | $29,602,000 | 456 |
| Over three years through five years | $9,925,000 | 959 |
| Over five years through fifteen years | $37,956,000 | 696 |
| Over fifteen years | $4,584,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 1,677 |
| 2019-03-31 | Rank | |
| Total debt securities | $255,899,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 357 |
| Over three months through twelve months | $951,000 | 606 |
| Over one year through three years | $337,000 | 724 |
| Over three years through five years | $5,245,000 | 268 |
| Over five years through fifteen years | $44,043,000 | 417 |
| Over fifteen years | $20,869,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,015,000 | 245 |
| Over three years | $55,123,000 | 384 |
| Other debt securities | ||
| Three months or less | $9,199,000 | 725 |
| Over three months through twelve months | $3,700,000 | 1,386 |
| Over one year through three years | $28,727,000 | 505 |
| Over three years through five years | $14,966,000 | 727 |
| Over five years through fifteen years | $35,856,000 | 769 |
| Over fifteen years | $4,773,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,555 |
| 2018-12-31 | Rank | |
| Total debt securities | $250,175,000 | 555 |
| Maturity 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 | $3,294,000 | 303 |
| Over one year through three years | $426,000 | 683 |
| Over three years through five years | $5,800,000 | 255 |
| Over five years through fifteen years | $44,395,000 | 423 |
| Over fifteen years | $22,366,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,099,000 | 225 |
| Over three years | $48,385,000 | 414 |
| Other debt securities | ||
| Three months or less | $11,930,000 | 603 |
| Over three months through twelve months | $2,378,000 | 1,878 |
| Over one year through three years | $27,401,000 | 529 |
| Over three years through five years | $14,412,000 | 819 |
| Over five years through fifteen years | $34,841,000 | 807 |
| Over fifteen years | $3,448,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,373 |
| 2018-09-30 | Rank | |
| Total debt securities | $241,745,000 | 571 |
| 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 | 1,678 |
| Over three months through twelve months | $3,716,000 | 279 |
| Over one year through three years | $177,000 | 880 |
| Over three years through five years | $5,785,000 | 253 |
| Over five years through fifteen years | $46,710,000 | 399 |
| Over fifteen years | $23,873,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,416,000 | 254 |
| Over three years | $37,436,000 | 476 |
| Other debt securities | ||
| Three months or less | $8,157,000 | 812 |
| Over three months through twelve months | $5,244,000 | 1,040 |
| Over one year through three years | $30,033,000 | 493 |
| Over three years through five years | $14,966,000 | 819 |
| Over five years through fifteen years | $35,745,000 | 815 |
| Over fifteen years | $3,486,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,307 |
| 2018-06-30 | Rank | |
| Total debt securities | $245,351,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 486 |
| Over three months through twelve months | $2,901,000 | 333 |
| Over one year through three years | $221,000 | 855 |
| Over three years through five years | $3,975,000 | 319 |
| Over five years through fifteen years | $51,423,000 | 384 |
| Over fifteen years | $26,209,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,072,000 | 277 |
| Over three years | $38,580,000 | 464 |
| Other debt securities | ||
| Three months or less | $8,383,000 | 764 |
| Over three months through twelve months | $4,179,000 | 1,282 |
| Over one year through three years | $29,722,000 | 495 |
| Over three years through five years | $16,514,000 | 769 |
| Over five years through fifteen years | $36,176,000 | 819 |
| Over fifteen years | $3,619,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,517 |
| 2018-03-31 | Rank | |
| Total debt securities | $254,155,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,136,000 | 308 |
| Over three months through twelve months | $1,430,000 | 557 |
| Over one year through three years | $958,000 | 548 |
| Over three years through five years | $4,033,000 | 297 |
| Over five years through fifteen years | $57,030,000 | 357 |
| Over fifteen years | $25,181,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,926,000 | 288 |
| Over three years | $42,463,000 | 446 |
| Other debt securities | ||
| Three months or less | $8,934,000 | 754 |
| Over three months through twelve months | $4,574,000 | 1,173 |
| Over one year through three years | $25,832,000 | 559 |
| Over three years through five years | $17,862,000 | 717 |
| Over five years through fifteen years | $39,071,000 | 781 |
| Over fifteen years | $3,725,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,325 |
| 2017-12-31 | Rank | |
| Total debt securities | $267,020,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,479 |
| Over three months through twelve months | $4,813,000 | 238 |
| Over one year through three years | $1,247,000 | 474 |
| Over three years through five years | $4,598,000 | 248 |
| Over five years through fifteen years | $61,002,000 | 332 |
| Over fifteen years | $24,910,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,627,000 | 291 |
| Over three years | $41,762,000 | 438 |
| Other debt securities | ||
| Three months or less | $11,537,000 | 622 |
| Over three months through twelve months | $1,516,000 | 2,329 |
| Over one year through three years | $25,031,000 | 581 |
| Over three years through five years | $16,532,000 | 769 |
| Over five years through fifteen years | $46,057,000 | 675 |
| Over fifteen years | $4,365,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,567 |
| 2017-09-30 | Rank | |
| Total debt securities | $278,685,000 | 520 |
| Maturity 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 | $5,285,000 | 237 |
| Over one year through three years | $1,552,000 | 407 |
| Over three years through five years | $817,000 | 764 |
| Over five years through fifteen years | $69,545,000 | 302 |
| Over fifteen years | $26,015,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,756,000 | 291 |
| Over three years | $42,812,000 | 425 |
| Other debt securities | ||
| Three months or less | $9,479,000 | 716 |
| Over three months through twelve months | $3,972,000 | 1,231 |
| Over one year through three years | $13,473,000 | 1,024 |
| Over three years through five years | $28,626,000 | 438 |
| Over five years through fifteen years | $46,539,000 | 679 |
| Over fifteen years | $4,814,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,494 |
| 2017-06-30 | Rank | |
| Total debt securities | $290,918,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 523 |
| Over three months through twelve months | $4,312,000 | 301 |
| Over one year through three years | $1,886,000 | 370 |
| Over three years through five years | $984,000 | 712 |
| Over five years through fifteen years | $70,192,000 | 302 |
| Over fifteen years | $31,235,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,881,000 | 240 |
| Over three years | $39,990,000 | 455 |
| Other debt securities | ||
| Three months or less | $10,938,000 | 606 |
| Over three months through twelve months | $3,012,000 | 1,561 |
| Over one year through three years | $11,727,000 | 1,183 |
| Over three years through five years | $31,667,000 | 417 |
| Over five years through fifteen years | $46,727,000 | 688 |
| Over fifteen years | $4,751,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,399 |
| 2017-03-31 | Rank | |
| Total debt securities | $267,933,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,229,000 | 279 |
| Over three months through twelve months | $1,841,000 | 567 |
| Over one year through three years | $1,089,000 | 519 |
| Over three years through five years | $2,533,000 | 431 |
| Over five years through fifteen years | $72,728,000 | 296 |
| Over fifteen years | $34,132,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,391,000 | 242 |
| Over three years | $16,541,000 | 795 |
| Other debt securities | ||
| Three months or less | $11,340,000 | 587 |
| Over three months through twelve months | $3,767,000 | 1,282 |
| Over one year through three years | $12,729,000 | 1,131 |
| Over three years through five years | $29,102,000 | 467 |
| Over five years through fifteen years | $42,613,000 | 772 |
| Over fifteen years | $4,898,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,176 |
| 2016-12-31 | Rank | |
| Total debt securities | $271,193,000 | 547 |
| Maturity 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 | $6,340,000 | 238 |
| Over one year through three years | $1,631,000 | 443 |
| Over three years through five years | $2,883,000 | 382 |
| Over five years through fifteen years | $76,655,000 | 275 |
| Over fifteen years | $35,025,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,478,000 | 276 |
| Over three years | $18,234,000 | 702 |
| Other debt securities | ||
| Three months or less | $10,429,000 | 590 |
| Over three months through twelve months | $2,926,000 | 1,489 |
| Over one year through three years | $11,012,000 | 1,268 |
| Over three years through five years | $26,782,000 | 476 |
| Over five years through fifteen years | $44,310,000 | 729 |
| Over fifteen years | $5,488,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,741 |
| 2016-09-30 | Rank | |
| Total debt securities | $262,890,000 | 557 |
| Maturity 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 | $6,771,000 | 235 |
| Over one year through three years | $1,991,000 | 400 |
| Over three years through five years | $2,198,000 | 444 |
| Over five years through fifteen years | $73,426,000 | 289 |
| Over fifteen years | $33,404,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,521,000 | 335 |
| Over three years | $23,191,000 | 565 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,195 |
| Over three months through twelve months | $13,104,000 | 384 |
| Over one year through three years | $7,574,000 | 1,689 |
| Over three years through five years | $20,247,000 | 625 |
| Over five years through fifteen years | $40,904,000 | 807 |
| Over fifteen years | $6,723,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,163,000 | 500 |
| 2016-06-30 | Rank | |
| Total debt securities | $263,646,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,052,000 | 478 |
| Over three months through twelve months | $5,012,000 | 285 |
| Over one year through three years | $2,308,000 | 355 |
| Over three years through five years | $2,538,000 | 430 |
| Over five years through fifteen years | $77,160,000 | 283 |
| Over fifteen years | $37,512,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,119,000 | 331 |
| Over three years | $25,666,000 | 540 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,643 |
| Over three months through twelve months | $11,201,000 | 438 |
| Over one year through three years | $6,065,000 | 1,996 |
| Over three years through five years | $27,657,000 | 482 |
| Over five years through fifteen years | $29,647,000 | 1,091 |
| Over fifteen years | $6,640,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $286,009,000 | 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 | $5,187,000 | 249 |
| Over three months through twelve months | $2,210,000 | 518 |
| Over one year through three years | $1,288,000 | 502 |
| Over three years through five years | $4,226,000 | 304 |
| Over five years through fifteen years | $74,410,000 | 300 |
| Over fifteen years | $47,399,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,047,000 | 281 |
| Over three years | $26,242,000 | 572 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,587 |
| Over three months through twelve months | $13,000 | 4,103 |
| Over one year through three years | $14,280,000 | 1,022 |
| Over three years through five years | $35,295,000 | 399 |
| Over five years through fifteen years | $37,223,000 | 911 |
| Over fifteen years | $6,112,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,192,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,886,000 | 170 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,551,000 | 461 |
| Over three years through five years | $4,672,000 | 265 |
| Over five years through fifteen years | $28,012,000 | 720 |
| Over fifteen years | $14,928,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,475,000 | 513 |
| Over three years | $22,353,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $14,055,000 | 1,013 |
| Over three years through five years | $45,112,000 | 334 |
| Over five years through fifteen years | $35,148,000 | 987 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,813,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,361,000 | 172 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,577,000 | 487 |
| Over three years through five years | $5,442,000 | 235 |
| Over five years through fifteen years | $18,587,000 | 1,005 |
| Over fifteen years | $15,375,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 1,032 |
| Over three years | $15,247,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,165,000 | 976 |
| Over three years through five years | $35,774,000 | 415 |
| Over five years through fifteen years | $48,663,000 | 708 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $171,389,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,624,000 | 174 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,752,000 | 473 |
| Over three years through five years | $6,158,000 | 207 |
| Over five years through fifteen years | $20,005,000 | 980 |
| Over fifteen years | $15,914,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,516,000 | 951 |
| Over three years | $15,763,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $13,227,000 | 1,023 |
| Over three years through five years | $34,351,000 | 454 |
| Over five years through fifteen years | $50,079,000 | 692 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,486,000 | 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 | $8,867,000 | 167 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,145,000 | 699 |
| Over three years through five years | $4,017,000 | 308 |
| Over five years through fifteen years | $25,062,000 | 826 |
| Over fifteen years | $15,909,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,927,000 | 1,066 |
| Over three years | $17,796,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $12,211,000 | 1,090 |
| Over three years through five years | $35,629,000 | 411 |
| Over five years through fifteen years | $50,923,000 | 682 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $199,185,000 | 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 | $9,126,000 | 170 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $5,797,000 | 234 |
| Over five years through fifteen years | $26,557,000 | 808 |
| Over fifteen years | $16,456,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 850 |
| Over three years | $16,731,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $22,129,000 | 591 |
| Over three years through five years | $23,579,000 | 634 |
| Over five years through fifteen years | $71,720,000 | 444 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $202,562,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,489,000 | 167 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $6,419,000 | 213 |
| Over five years through fifteen years | $28,107,000 | 772 |
| Over fifteen years | $16,560,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,655,000 | 805 |
| Over three years | $17,552,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $22,061,000 | 545 |
| Over three years through five years | $12,526,000 | 1,174 |
| Over five years through fifteen years | $82,193,000 | 388 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $274,991,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,247,000 | 146 |
| Over three months through twelve months | $310,000 | 1,453 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $7,072,000 | 205 |
| Over five years through fifteen years | $30,387,000 | 726 |
| Over fifteen years | $17,310,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,398,000 | 798 |
| Over three years | $19,665,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $67,575,000 | 181 |
| Over three years through five years | $19,823,000 | 716 |
| Over five years through fifteen years | $93,204,000 | 336 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $266,853,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,145,000 | 69 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,982,000 | 359 |
| Over five years through fifteen years | $30,404,000 | 712 |
| Over fifteen years | $4,268,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,518,000 | 1,005 |
| Over three years | $15,815,000 | 873 |
| 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 | $46,658,000 | 243 |
| Over three years through five years | $40,906,000 | 315 |
| Over five years through fifteen years | $92,157,000 | 349 |
| 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 | $273,030,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,376,000 | 66 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,476,000 | 360 |
| Over five years through fifteen years | $32,586,000 | 657 |
| Over fifteen years | $4,471,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,528,000 | 617 |
| Over three years | $10,388,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $46,978,000 | 246 |
| Over three years through five years | $41,470,000 | 297 |
| Over five years through fifteen years | $91,674,000 | 343 |
| Over fifteen years | $83,000 | 3,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $247,334,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,205,000 | 69 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,652,000 | 351 |
| Over five years through fifteen years | $35,697,000 | 579 |
| Over fifteen years | $4,704,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,029,000 | 579 |
| Over three years | $9,534,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $36,674,000 | 314 |
| Over three years through five years | $25,741,000 | 481 |
| Over five years through fifteen years | $85,991,000 | 373 |
| Over fifteen years | $94,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,727 |
| 2013-06-30 | Rank | |
| Total debt securities | $258,511,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,670,000 | 61 |
| Over three months through twelve months | $41,000 | 2,092 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,545,000 | 389 |
| Over five years through fifteen years | $39,727,000 | 510 |
| Over fifteen years | $5,388,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,879,000 | 688 |
| Over three years | $11,324,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $31,043,000 | 358 |
| Over three years through five years | $30,095,000 | 386 |
| Over five years through fifteen years | $88,693,000 | 361 |
| Over fifteen years | $106,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,685 |
| 2013-03-31 | Rank | |
| Total debt securities | $273,726,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,278,000 | 59 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,910,000 | 568 |
| Over five years through fifteen years | $47,158,000 | 455 |
| Over fifteen years | $5,871,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,960,000 | 708 |
| Over three years | $12,392,000 | 827 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,971 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $29,130,000 | 398 |
| Over three years through five years | $31,745,000 | 358 |
| Over five years through fifteen years | $91,953,000 | 335 |
| Over fifteen years | $122,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,281 |
| 2012-12-31 | Rank | |
| Total debt securities | $257,630,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,970,000 | 54 |
| Over three months through twelve months | $70,000 | 2,021 |
| Over one year through three years | $65,000 | 1,882 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $55,798,000 | 386 |
| Over fifteen years | $6,265,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,465,000 | 1,012 |
| Over three years | $23,446,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,264 |
| Over three months through twelve months | $125,000 | 4,247 |
| Over one year through three years | $8,392,000 | 1,233 |
| Over three years through five years | $52,644,000 | 193 |
| Over five years through fifteen years | $61,063,000 | 545 |
| Over fifteen years | $132,000 | 3,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,460 |
| 2012-09-30 | Rank | |
| Total debt securities | $242,813,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,459,000 | 69 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $62,022,000 | 375 |
| Over fifteen years | $6,631,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,027,000 | 790 |
| Over three years | $21,362,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,174 |
| Over three months through twelve months | $125,000 | 4,267 |
| Over one year through three years | $5,656,000 | 1,657 |
| Over three years through five years | $52,242,000 | 201 |
| Over five years through fifteen years | $45,632,000 | 706 |
| Over fifteen years | $140,000 | 3,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $252,588,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,520,000 | 68 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $264,000 | 1,415 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $67,878,000 | 364 |
| Over fifteen years | $7,066,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,185,000 | 814 |
| Over three years | $25,306,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,041 |
| Over three months through twelve months | $125,000 | 4,358 |
| Over one year through three years | $742,000 | 4,302 |
| Over three years through five years | $49,680,000 | 211 |
| Over five years through fifteen years | $52,277,000 | 590 |
| Over fifteen years | $154,000 | 3,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $265,106,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,275,000 | 66 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $345,000 | 1,343 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $75,435,000 | 328 |
| Over fifteen years | $7,327,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,239,000 | 730 |
| Over three years | $28,057,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,692 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $125,000 | 5,323 |
| Over three years through five years | $39,640,000 | 285 |
| Over five years through fifteen years | $61,569,000 | 475 |
| Over fifteen years | $168,000 | 3,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,755 |
| 2011-12-31 | Rank | |
| Total debt securities | $272,531,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,320,000 | 48 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $438,000 | 1,064 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $81,615,000 | 260 |
| Over fifteen years | $2,469,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,480,000 | 607 |
| Over three years | $28,388,000 | 397 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,687 |
| Over three months through twelve months | $495,000 | 3,259 |
| Over one year through three years | $125,000 | 5,028 |
| Over three years through five years | $42,223,000 | 233 |
| Over five years through fifteen years | $60,367,000 | 424 |
| Over fifteen years | $181,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,593 |
| 2011-09-30 | Rank | |
| Total debt securities | $244,522,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,272,000 | 78 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $541,000 | 959 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $89,028,000 | 211 |
| Over fifteen years | $2,647,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,902,000 | 472 |
| Over three years | $29,345,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,761 |
| Over three months through twelve months | $495,000 | 3,238 |
| Over one year through three years | $125,000 | 5,088 |
| Over three years through five years | $45,543,000 | 203 |
| Over five years through fifteen years | $28,959,000 | 985 |
| Over fifteen years | $195,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,632 |
| 2011-06-30 | Rank | |
| Total debt securities | $282,200,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,435,000 | 74 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $649,000 | 921 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $114,157,000 | 164 |
| Over fifteen years | $3,302,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,614,000 | 389 |
| Over three years | $32,852,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,555 |
| Over three months through twelve months | $495,000 | 3,314 |
| Over one year through three years | $125,000 | 5,160 |
| Over three years through five years | $45,081,000 | 230 |
| Over five years through fifteen years | $32,046,000 | 901 |
| Over fifteen years | $2,915,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,615 |
| 2011-03-31 | Rank | |
| Total debt securities | $295,644,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,370,000 | 74 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $762,000 | 867 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $120,723,000 | 149 |
| Over fifteen years | $3,476,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,864,000 | 392 |
| Over three years | $33,474,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,518 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $620,000 | 4,476 |
| Over three years through five years | $40,655,000 | 270 |
| Over five years through fifteen years | $38,907,000 | 709 |
| Over fifteen years | $2,956,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,155 |
| 2010-12-31 | Rank | |
| Total debt securities | $238,172,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,186,000 | 75 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $509,000 | 1,138 |
| Over three years through five years | $380,000 | 1,343 |
| Over five years through fifteen years | $115,534,000 | 154 |
| Over fifteen years | $18,137,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,767,000 | 512 |
| Over three years | $25,443,000 | 439 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,593 |
| Over three months through twelve months | $255,000 | 3,741 |
| Over one year through three years | $1,021,000 | 3,999 |
| Over three years through five years | $10,957,000 | 1,005 |
| Over five years through fifteen years | $16,348,000 | 1,588 |
| Over fifteen years | $2,985,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,857 |
| 2010-09-30 | Rank | |
| Total debt securities | $231,943,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,730,000 | 74 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,029,000 | 878 |
| Over five years through fifteen years | $109,046,000 | 143 |
| Over fifteen years | $4,404,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,724,000 | 533 |
| Over three years | $23,234,000 | 410 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,377 |
| Over three months through twelve months | $612,000 | 2,959 |
| Over one year through three years | $11,157,000 | 1,035 |
| Over three years through five years | $8,251,000 | 1,235 |
| Over five years through fifteen years | $17,985,000 | 1,447 |
| Over fifteen years | $5,685,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,764 |
| 2010-06-30 | Rank | |
| Total debt securities | $267,526,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,153,000 | 75 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,158,000 | 905 |
| Over five years through fifteen years | $116,905,000 | 133 |
| Over fifteen years | $4,889,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,052,000 | 530 |
| Over three years | $28,524,000 | 341 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,512 |
| Over three months through twelve months | $463,000 | 3,509 |
| Over one year through three years | $366,000 | 5,022 |
| Over three years through five years | $33,067,000 | 271 |
| Over five years through fifteen years | $8,556,000 | 2,594 |
| Over fifteen years | $21,418,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,603 |
| 2010-03-31 | Rank | |
| Total debt securities | $269,294,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,188,000 | 69 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,304,000 | 924 |
| Over five years through fifteen years | $111,294,000 | 139 |
| Over fifteen years | $5,310,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,326,000 | 826 |
| Over three years | $43,145,000 | 256 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,325 |
| Over three months through twelve months | $493,000 | 3,540 |
| Over one year through three years | $28,871,000 | 416 |
| Over three years through five years | $6,464,000 | 1,533 |
| Over five years through fifteen years | $22,935,000 | 1,098 |
| Over fifteen years | $5,876,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,665 |
| 2009-12-31 | Rank | |
| Total debt securities | $284,026,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,501,000 | 63 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,462,000 | 894 |
| Over five years through fifteen years | $105,696,000 | 138 |
| Over fifteen years | $15,663,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,395,000 | 767 |
| Over three years | $45,995,000 | 239 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 835 |
| Over three months through twelve months | $136,000 | 4,440 |
| Over one year through three years | $32,327,000 | 363 |
| Over three years through five years | $6,430,000 | 1,419 |
| Over five years through fifteen years | $21,855,000 | 1,107 |
| Over fifteen years | $6,885,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,292 |
| 2009-09-30 | Rank | |
| Total debt securities | $226,396,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,163 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,629,000 | 878 |
| Over five years through fifteen years | $109,615,000 | 138 |
| Over fifteen years | $12,862,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,303,000 | 684 |
| Over three years | $45,590,000 | 223 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,543 |
| Over three months through twelve months | $2,163,000 | 1,707 |
| Over one year through three years | $2,675,000 | 2,895 |
| Over three years through five years | $6,405,000 | 1,425 |
| Over five years through fifteen years | $20,791,000 | 1,134 |
| Over fifteen years | $8,316,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,330 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,355,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,133 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,778,000 | 867 |
| Over five years through fifteen years | $10,249,000 | 1,116 |
| Over fifteen years | $1,488,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,871,000 | 752 |
| Over three years | $23,720,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,690 |
| Over three months through twelve months | $2,179,000 | 1,724 |
| Over one year through three years | $2,704,000 | 2,901 |
| Over three years through five years | $1,228,000 | 3,855 |
| Over five years through fifteen years | $19,983,000 | 1,113 |
| Over fifteen years | $9,251,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,391,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,217 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,960,000 | 813 |
| Over five years through fifteen years | $12,160,000 | 984 |
| Over fifteen years | $1,705,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,896,000 | 1,005 |
| Over three years | $32,428,000 | 280 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,756 |
| Over three months through twelve months | $2,170,000 | 1,694 |
| Over one year through three years | $2,309,000 | 3,118 |
| Over three years through five years | $1,737,000 | 3,348 |
| Over five years through fifteen years | $15,019,000 | 1,445 |
| Over fifteen years | $9,965,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,381 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,032,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,067 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,233,000 | 1,114 |
| Over five years through fifteen years | $10,259,000 | 1,092 |
| Over fifteen years | $2,702,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,614,000 | 771 |
| Over three years | $33,887,000 | 307 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,626 |
| Over three months through twelve months | $229,000 | 4,580 |
| Over one year through three years | $2,971,000 | 2,754 |
| Over three years through five years | $1,135,000 | 4,058 |
| Over five years through fifteen years | $15,243,000 | 1,419 |
| Over fifteen years | $10,478,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,200 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,270,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,018 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $676,000 | 1,499 |
| Over five years through fifteen years | $11,095,000 | 993 |
| Over fifteen years | $2,743,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,562,000 | 591 |
| Over three years | $38,653,000 | 327 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 988 |
| Over three months through twelve months | $274,000 | 4,443 |
| Over one year through three years | $2,885,000 | 2,751 |
| Over three years through five years | $1,156,000 | 4,167 |
| Over five years through fifteen years | $15,141,000 | 1,433 |
| Over fifteen years | $10,666,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,494 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,747,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,095 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,154,000 | 884 |
| Over fifteen years | $2,778,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,357,000 | 777 |
| Over three years | $43,801,000 | 293 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,816 |
| Over three months through twelve months | $2,290,000 | 1,947 |
| Over one year through three years | $2,877,000 | 2,815 |
| Over three years through five years | $2,099,000 | 3,210 |
| Over five years through fifteen years | $14,679,000 | 1,531 |
| Over fifteen years | $11,310,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,694 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,526,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,133 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,161,000 | 772 |
| Over fifteen years | $1,960,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,449,000 | 616 |
| Over three years | $40,900,000 | 299 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,089 |
| Over three months through twelve months | $2,077,000 | 2,387 |
| Over one year through three years | $2,903,000 | 2,875 |
| Over three years through five years | $3,326,000 | 2,402 |
| Over five years through fifteen years | $15,886,000 | 1,435 |
| Over fifteen years | $17,025,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 2,003 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,251,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 955 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,781,000 | 1,058 |
| Over fifteen years | $2,017,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,852,000 | 647 |
| Over three years | $42,867,000 | 298 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,335 |
| Over three months through twelve months | $4,169,000 | 1,929 |
| Over one year through three years | $2,473,000 | 3,922 |
| Over three years through five years | $2,703,000 | 2,984 |
| Over five years through fifteen years | $14,111,000 | 1,517 |
| Over fifteen years | $17,921,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 2,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,493,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 873 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,056,000 | 1,355 |
| Over fifteen years | $2,073,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,325 |
| Over three years | $50,675,000 | 249 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,458 |
| Over three months through twelve months | $2,111,000 | 3,271 |
| Over one year through three years | $4,392,000 | 3,137 |
| Over three years through five years | $1,981,000 | 3,723 |
| Over five years through fifteen years | $14,925,000 | 1,398 |
| Over fifteen years | $18,260,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 4,007 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,421,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 839 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,761,000 | 1,208 |
| Over fifteen years | $2,136,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,149 |
| Over three years | $47,341,000 | 258 |
| Other debt securities | ||
| Three months or less | $4,878,000 | 1,115 |
| Over three months through twelve months | $2,108,000 | 3,433 |
| Over one year through three years | $4,327,000 | 3,294 |
| Over three years through five years | $1,998,000 | 3,667 |
| Over five years through fifteen years | $16,095,000 | 1,229 |
| Over fifteen years | $19,842,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 2,556 |
| 2007-03-31 | Rank | |
| Total debt securities | $107,011,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 822 |
| 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 | $5,650,000 | 1,216 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 890 |
| Over three years | $48,572,000 | 241 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,905 |
| Over three months through twelve months | $1,511,000 | 4,015 |
| Over one year through three years | $6,357,000 | 2,581 |
| Over three years through five years | $1,433,000 | 4,295 |
| Over five years through fifteen years | $16,971,000 | 1,142 |
| Over fifteen years | $20,599,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 2,641 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,855,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 745 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,940,000 | 1,213 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,794,000 | 737 |
| Over three years | $48,636,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,616,000 | 3,942 |
| Over one year through three years | $4,414,000 | 3,461 |
| Over three years through five years | $2,972,000 | 3,085 |
| Over five years through fifteen years | $14,984,000 | 1,248 |
| Over fifteen years | $22,764,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 2,370 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,214,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 755 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,227,000 | 1,197 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,240,000 | 628 |
| Over three years | $48,148,000 | 252 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,622,000 | 3,880 |
| Over one year through three years | $4,425,000 | 3,619 |
| Over three years through five years | $2,965,000 | 3,134 |
| Over five years through fifteen years | $13,147,000 | 1,402 |
| Over fifteen years | $21,683,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 4,425 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,181,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 760 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,424,000 | 1,205 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,947,000 | 502 |
| Over three years | $45,309,000 | 265 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $101,000 | 6,307 |
| Over one year through three years | $5,906,000 | 3,052 |
| Over three years through five years | $2,911,000 | 3,167 |
| Over five years through fifteen years | $13,279,000 | 1,320 |
| Over fifteen years | $22,498,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,609,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 748 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,833,000 | 1,201 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,968,000 | 453 |
| Over three years | $41,194,000 | 267 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,816,000 | 3,182 |
| Over three years through five years | $2,760,000 | 3,308 |
| Over five years through fifteen years | $12,554,000 | 1,385 |
| Over fifteen years | $26,536,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,502,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 716 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,228,000 | 1,175 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,634,000 | 428 |
| Over three years | $34,091,000 | 288 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,362 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $5,862,000 | 3,180 |
| Over three years through five years | $2,352,000 | 3,575 |
| Over five years through fifteen years | $8,322,000 | 1,900 |
| Over fifteen years | $23,773,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $96,428,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 719 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,613,000 | 732 |
| Over fifteen years | $6,982,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 822 |
| Over three years | $25,003,000 | 313 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,562 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $3,862,000 | 4,063 |
| Over three years through five years | $11,307,000 | 1,031 |
| Over five years through fifteen years | $18,846,000 | 918 |
| Over fifteen years | $8,810,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $100,456,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 766 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $14,261,000 | 778 |
| Over fifteen years | $7,251,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,039,000 | 830 |
| Over three years | $25,929,000 | 314 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,811 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $3,372,000 | 4,242 |
| Over three years through five years | $11,813,000 | 1,041 |
| Over five years through fifteen years | $19,736,000 | 881 |
| Over fifteen years | $9,228,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,845,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 725 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,190,000 | 836 |
| Over fifteen years | $7,322,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,096,000 | 781 |
| Over three years | $26,174,000 | 336 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,178 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,275,000 | 5,732 |
| Over three years through five years | $13,641,000 | 948 |
| Over five years through fifteen years | $20,940,000 | 843 |
| Over fifteen years | $9,817,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,145 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,531,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 673 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,559,000 | 1,382 |
| Over fifteen years | $1,639,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 829 |
| Over three years | $40,613,000 | 256 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,180 |
| Over three months through twelve months | $85,000 | 5,845 |
| Over one year through three years | $1,299,000 | 5,594 |
| Over three years through five years | $14,884,000 | 877 |
| Over five years through fifteen years | $20,947,000 | 881 |
| Over fifteen years | $11,499,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,721,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 679 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,947,000 | 462 |
| Over five years through fifteen years | $1,736,000 | 2,871 |
| 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 | $12,605,000 | 545 |
| Over three years | $34,781,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $86,000 | 5,710 |
| Over one year through three years | $1,318,000 | 5,501 |
| Over three years through five years | $13,925,000 | 1,000 |
| Over five years through fifteen years | $23,897,000 | 796 |
| Over fifteen years | $14,187,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,984 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,085,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $90,000 | 2,096 |
| Over one year through three years | $654,000 | 956 |
| Over three years through five years | $8,407,000 | 444 |
| Over five years through fifteen years | $2,054,000 | 2,711 |
| 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 | $24,756,000 | 322 |
| Over three years | $22,851,000 | 366 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,259 |
| Over three months through twelve months | $1,052,000 | 3,420 |
| Over one year through three years | $5,565,000 | 2,916 |
| Over three years through five years | $13,477,000 | 1,112 |
| Over five years through fifteen years | $21,805,000 | 886 |
| Over fifteen years | $15,234,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,010 |
| 2004-03-31 | Rank | |
| Total debt securities | $128,001,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 453 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,458,000 | 717 |
| Over five years through fifteen years | $11,459,000 | 1,055 |
| Over fifteen years | $10,070,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,817,000 | 490 |
| Over three years | $16,446,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,218 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $218,000 | 6,794 |
| Over three years through five years | $6,278,000 | 2,168 |
| Over five years through fifteen years | $24,777,000 | 775 |
| Over fifteen years | $29,671,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,905 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,066,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,982,000 | 456 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,398,000 | 706 |
| Over five years through fifteen years | $1,938,000 | 2,749 |
| Over fifteen years | $10,200,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,032,000 | 397 |
| Over three years | $21,432,000 | 358 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,102 |
| Over three months through twelve months | $145,000 | 5,664 |
| Over one year through three years | $81,000 | 7,085 |
| Over three years through five years | $5,929,000 | 2,318 |
| Over five years through fifteen years | $9,807,000 | 1,984 |
| Over fifteen years | $34,012,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $86,879,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,136,000 | 480 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,413,000 | 639 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $8,679,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 1,042 |
| Over three years | $13,435,000 | 438 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,939 |
| Over three months through twelve months | $309,000 | 5,233 |
| Over one year through three years | $28,000 | 7,125 |
| Over three years through five years | $3,701,000 | 3,088 |
| Over five years through fifteen years | $13,949,000 | 1,450 |
| Over fifteen years | $32,683,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,288 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,944,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,406,000 | 448 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,543,000 | 604 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $9,781,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,183,000 | 1,079 |
| Over three years | $13,896,000 | 347 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,361 |
| Over three months through twelve months | $605,000 | 4,688 |
| Over one year through three years | $54,000 | 7,081 |
| Over three years through five years | $6,054,000 | 2,000 |
| Over five years through fifteen years | $16,900,000 | 1,100 |
| Over fifteen years | $41,452,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,736 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,734,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,508,000 | 440 |
| Over three months through twelve months | $35,000 | 2,760 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $4,453,000 | 588 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $10,060,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,413 |
| Over three years | $14,016,000 | 384 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,584 |
| Over three months through twelve months | $1,482,000 | 3,315 |
| Over one year through three years | $199,000 | 7,043 |
| Over three years through five years | $4,054,000 | 2,697 |
| Over five years through fifteen years | $19,278,000 | 864 |
| Over fifteen years | $40,387,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,867 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,090,000 | 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 | $3,541,000 | 401 |
| Over three months through twelve months | $43,000 | 2,840 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $4,441,000 | 491 |
| Over five years through fifteen years | $1,274,000 | 2,932 |
| Over fifteen years | $10,002,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,271 |
| Over three years | $4,731,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,957 |
| Over three months through twelve months | $1,381,000 | 3,292 |
| Over one year through three years | $310,000 | 6,896 |
| Over three years through five years | $4,045,000 | 2,711 |
| Over five years through fifteen years | $13,425,000 | 1,173 |
| Over fifteen years | $39,860,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 3,625 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,946,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 519 |
| Over three months through twelve months | $59,000 | 2,721 |
| Over one year through three years | $76,000 | 2,153 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,853,000 | 2,097 |
| Over fifteen years | $4,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,844,000 | 897 |
| Over three years | $12,763,000 | 540 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,805 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $11,580,000 | 1,380 |
| Over three years through five years | $3,567,000 | 3,093 |
| Over five years through fifteen years | $14,531,000 | 1,115 |
| Over fifteen years | $1,037,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,293 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,078,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,655,000 | 452 |
| Over three months through twelve months | $689,000 | 1,485 |
| Over one year through three years | $91,000 | 2,146 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $2,443,000 | 1,292 |
| Over fifteen years | $6,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,377,000 | 304 |
| Over three years | $18,448,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $9,638,000 | 1,916 |
| Over three years through five years | $6,750,000 | 1,986 |
| Over five years through fifteen years | $13,424,000 | 1,320 |
| Over fifteen years | $1,362,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 7,418 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,278,000 | 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 | $3,238,000 | 401 |
| Over three months through twelve months | $1,430,000 | 1,170 |
| Over one year through three years | $160,000 | 1,845 |
| Over three years through five years | $294,000 | 1,775 |
| Over five years through fifteen years | $1,856,000 | 1,683 |
| Over fifteen years | $75,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,871,000 | 401 |
| Over three years | $12,834,000 | 586 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,595 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $9,723,000 | 1,594 |
| Over five years through fifteen years | $15,690,000 | 1,245 |
| Over fifteen years | $1,642,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 5,207 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,386,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,731,000 | 362 |
| Over three months through twelve months | $109,000 | 3,221 |
| Over one year through three years | $1,487,000 | 727 |
| Over three years through five years | $288,000 | 1,984 |
| Over five years through fifteen years | $2,864,000 | 1,286 |
| Over fifteen years | $388,000 | 2,419 |
| 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 | $31,038,000 | 280 |
| Other debt securities | ||
| Three months or less | $62,000 | 7,157 |
| Over three months through twelve months | $298,000 | 6,969 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $6,683,000 | 1,985 |
| Over five years through fifteen years | $20,784,000 | 878 |
| Over fifteen years | $1,654,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 7,597 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,180,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,223,000 | 341 |
| Over three months through twelve months | $148,000 | 3,282 |
| Over one year through three years | $1,922,000 | 712 |
| Over three years through five years | $426,000 | 1,710 |
| Over five years through fifteen years | $4,674,000 | 884 |
| Over fifteen years | $483,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,119,000 | 481 |
| Over three years | $19,562,000 | 363 |
| Other debt securities | ||
| Three months or less | $135,000 | 7,373 |
| Over three months through twelve months | $10,030,000 | 1,033 |
| Over one year through three years | $345,000 | 8,607 |
| Over three years through five years | $135,000 | 7,936 |
| Over five years through fifteen years | $4,840,000 | 2,698 |
| Over fifteen years | $138,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,463,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,185,000 | 5,535 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,924,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 2,917 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,078,000 | 1,746 |
| 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 | $2,800,000 | 5,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $104,035,000 | 1,285 |
| 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 | $2,692,000 | 5,761 |
| 1992-12-31 | Rank | |
| Total debt securities | $107,976,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,524,000 | 2,253 |