Home > Country Bank for Savings > Total Debt Securities
Country Bank for Savings, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $326,063,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 919 |
| Over three months through twelve months | $2,320,000 | 159 |
| Over one year through three years | $310,000 | 580 |
| Over three years through five years | $5,548,000 | 246 |
| Over five years through fifteen years | $56,444,000 | 306 |
| Over fifteen years | $38,468,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $15,587,000 | 957 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 1,139 |
| Over three months through twelve months | $6,759,000 | 1,225 |
| Over one year through three years | $29,792,000 | 796 |
| Over three years through five years | $43,977,000 | 376 |
| Over five years through fifteen years | $98,753,000 | 382 |
| Over fifteen years | $20,788,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,396,000 | 845 |
| 2023-09-30 | Rank | |
| Total debt securities | $312,526,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $849,000 | 332 |
| Over one year through three years | $1,748,000 | 198 |
| Over three years through five years | $5,783,000 | 233 |
| Over five years through fifteen years | $56,573,000 | 309 |
| Over fifteen years | $35,672,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $15,874,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 2,052 |
| Over three months through twelve months | $11,897,000 | 822 |
| Over one year through three years | $15,442,000 | 1,386 |
| Over three years through five years | $47,964,000 | 376 |
| Over five years through fifteen years | $99,522,000 | 370 |
| Over fifteen years | $19,255,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,693,000 | 915 |
| 2023-06-30 | Rank | |
| Total debt securities | $318,067,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 911 |
| Over three months through twelve months | $71,000 | 890 |
| Over one year through three years | $2,261,000 | 156 |
| Over three years through five years | $4,576,000 | 272 |
| Over five years through fifteen years | $60,513,000 | 306 |
| Over fifteen years | $32,280,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $16,315,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,768 |
| Over three months through twelve months | $9,879,000 | 928 |
| Over one year through three years | $16,581,000 | 1,307 |
| Over three years through five years | $48,005,000 | 387 |
| Over five years through fifteen years | $104,460,000 | 375 |
| Over fifteen years | $20,669,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,407,000 | 974 |
| 2023-03-31 | Rank | |
| Total debt securities | $323,939,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,093 |
| Over three months through twelve months | $185,000 | 696 |
| Over one year through three years | $2,301,000 | 149 |
| Over three years through five years | $3,324,000 | 292 |
| Over five years through fifteen years | $64,080,000 | 312 |
| Over fifteen years | $32,891,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $14,588,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,359 |
| Over three months through twelve months | $5,768,000 | 1,275 |
| Over one year through three years | $18,196,000 | 1,258 |
| Over three years through five years | $48,055,000 | 421 |
| Over five years through fifteen years | $109,880,000 | 391 |
| Over fifteen years | $20,640,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,984,000 | 1,086 |
| 2022-12-31 | Rank | |
| Total debt securities | $317,692,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 885 |
| Over three months through twelve months | $174,000 | 741 |
| Over one year through three years | $2,315,000 | 145 |
| Over three years through five years | $2,232,000 | 367 |
| Over five years through fifteen years | $65,695,000 | 318 |
| Over fifteen years | $31,835,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,164,000 | 639 |
| Over three years | $8,782,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,304 |
| Over three months through twelve months | $3,420,000 | 1,618 |
| Over one year through three years | $23,566,000 | 1,044 |
| Over three years through five years | $47,900,000 | 442 |
| Over five years through fifteen years | $100,541,000 | 448 |
| Over fifteen years | $20,881,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,781,000 | 1,181 |
| 2022-09-30 | Rank | |
| Total debt securities | $315,814,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 483 |
| Over three months through twelve months | $274,000 | 656 |
| Over one year through three years | $2,349,000 | 124 |
| Over three years through five years | $1,628,000 | 449 |
| Over five years through fifteen years | $67,341,000 | 321 |
| Over fifteen years | $37,524,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $8,927,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $5,206,000 | 1,059 |
| Over three months through twelve months | $6,523,000 | 986 |
| Over one year through three years | $20,805,000 | 1,155 |
| Over three years through five years | $45,785,000 | 481 |
| Over five years through fifteen years | $97,115,000 | 478 |
| Over fifteen years | $21,493,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,847,000 | 739 |
| 2022-06-30 | Rank | |
| Total debt securities | $286,701,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 922 |
| Over three months through twelve months | $920,000 | 380 |
| Over one year through three years | $2,586,000 | 117 |
| Over three years through five years | $1,759,000 | 388 |
| Over five years through fifteen years | $45,875,000 | 458 |
| Over fifteen years | $24,003,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,840,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 1,052 |
| Over three months through twelve months | $8,379,000 | 769 |
| Over one year through three years | $22,363,000 | 1,000 |
| Over three years through five years | $44,024,000 | 512 |
| Over five years through fifteen years | $105,099,000 | 461 |
| Over fifteen years | $24,464,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,688,000 | 616 |
| 2022-03-31 | Rank | |
| Total debt securities | $294,341,000 | 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 | $56,000 | 1,009 |
| Over three months through twelve months | $944,000 | 406 |
| Over one year through three years | $2,709,000 | 140 |
| Over three years through five years | $1,726,000 | 385 |
| Over five years through fifteen years | $48,693,000 | 448 |
| Over fifteen years | $23,787,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,975,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 877 |
| Over three months through twelve months | $7,663,000 | 704 |
| Over one year through three years | $19,816,000 | 929 |
| Over three years through five years | $39,487,000 | 555 |
| Over five years through fifteen years | $112,896,000 | 447 |
| Over fifteen years | $27,586,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,666,000 | 523 |
| 2021-12-31 | Rank | |
| Total debt securities | $307,594,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 888 |
| Over three months through twelve months | $917,000 | 418 |
| Over one year through three years | $2,898,000 | 147 |
| Over three years through five years | $823,000 | 568 |
| Over five years through fifteen years | $43,704,000 | 478 |
| Over fifteen years | $39,427,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,214,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,468 |
| Over three months through twelve months | $8,607,000 | 518 |
| Over one year through three years | $21,103,000 | 624 |
| Over three years through five years | $30,429,000 | 647 |
| Over five years through fifteen years | $121,744,000 | 423 |
| Over fifteen years | $32,643,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,609,000 | 533 |
| 2021-09-30 | Rank | |
| Total debt securities | $308,190,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,027 |
| Over three months through twelve months | $190,000 | 810 |
| Over one year through three years | $2,066,000 | 211 |
| Over three years through five years | $2,413,000 | 254 |
| Over five years through fifteen years | $37,744,000 | 529 |
| Over fifteen years | $53,898,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,420,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $9,112,000 | 807 |
| Over three months through twelve months | $6,431,000 | 678 |
| Over one year through three years | $23,532,000 | 475 |
| Over three years through five years | $16,631,000 | 912 |
| Over five years through fifteen years | $120,596,000 | 417 |
| Over fifteen years | $33,108,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,782,000 | 467 |
| 2021-06-30 | Rank | |
| Total debt securities | $309,953,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 467 |
| Over three months through twelve months | $101,000 | 995 |
| Over one year through three years | $1,355,000 | 311 |
| Over three years through five years | $3,408,000 | 200 |
| Over five years through fifteen years | $40,379,000 | 491 |
| Over fifteen years | $61,388,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,911,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 1,089 |
| Over three months through twelve months | $10,350,000 | 499 |
| Over one year through three years | $26,100,000 | 409 |
| Over three years through five years | $15,618,000 | 848 |
| Over five years through fifteen years | $108,371,000 | 429 |
| Over fifteen years | $33,649,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,774,000 | 471 |
| 2021-03-31 | Rank | |
| Total debt securities | $307,659,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 970 |
| Over three months through twelve months | $845,000 | 500 |
| Over one year through three years | $1,463,000 | 326 |
| Over three years through five years | $3,462,000 | 219 |
| Over five years through fifteen years | $44,922,000 | 425 |
| Over fifteen years | $69,873,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,316,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $8,970,000 | 862 |
| Over three months through twelve months | $8,820,000 | 582 |
| Over one year through three years | $24,927,000 | 427 |
| Over three years through five years | $17,517,000 | 645 |
| Over five years through fifteen years | $99,548,000 | 413 |
| Over fifteen years | $23,907,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,724,000 | 462 |
| 2020-12-31 | Rank | |
| Total debt securities | $316,630,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 936 |
| Over three months through twelve months | $869,000 | 506 |
| Over one year through three years | $1,595,000 | 333 |
| Over three years through five years | $3,544,000 | 228 |
| Over five years through fifteen years | $48,929,000 | 374 |
| Over fifteen years | $79,421,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $3,687,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $8,273,000 | 892 |
| Over three months through twelve months | $14,947,000 | 384 |
| Over one year through three years | $18,433,000 | 549 |
| Over three years through five years | $23,297,000 | 442 |
| Over five years through fifteen years | $100,762,000 | 349 |
| Over fifteen years | $12,777,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,185,000 | 388 |
| 2020-09-30 | Rank | |
| Total debt securities | $321,980,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,047 |
| Over three months through twelve months | $920,000 | 508 |
| Over one year through three years | $1,738,000 | 347 |
| Over three years through five years | $3,600,000 | 216 |
| Over five years through fifteen years | $52,911,000 | 344 |
| Over fifteen years | $92,817,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,131,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $8,026,000 | 926 |
| Over three months through twelve months | $13,998,000 | 402 |
| Over one year through three years | $25,167,000 | 420 |
| Over three years through five years | $23,301,000 | 397 |
| Over five years through fifteen years | $87,606,000 | 364 |
| Over fifteen years | $7,696,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,013,000 | 399 |
| 2020-06-30 | Rank | |
| Total debt securities | $332,529,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 831 |
| Over three months through twelve months | $78,000 | 1,143 |
| Over one year through three years | $1,763,000 | 335 |
| Over three years through five years | $4,467,000 | 213 |
| Over five years through fifteen years | $54,039,000 | 328 |
| Over fifteen years | $109,480,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $4,659,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $12,725,000 | 665 |
| Over three months through twelve months | $16,670,000 | 367 |
| Over one year through three years | $27,003,000 | 403 |
| Over three years through five years | $24,860,000 | 345 |
| Over five years through fifteen years | $75,916,000 | 386 |
| Over fifteen years | $623,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,719,000 | 326 |
| 2020-03-31 | Rank | |
| Total debt securities | $325,778,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,101 |
| Over three months through twelve months | $285,000 | 828 |
| Over one year through three years | $1,586,000 | 358 |
| Over three years through five years | $4,825,000 | 234 |
| Over five years through fifteen years | $56,524,000 | 321 |
| Over fifteen years | $120,176,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,053,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $9,688,000 | 795 |
| Over three months through twelve months | $15,397,000 | 390 |
| Over one year through three years | $28,984,000 | 401 |
| Over three years through five years | $22,845,000 | 356 |
| Over five years through fifteen years | $59,731,000 | 452 |
| Over fifteen years | $612,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,442,000 | 374 |
| 2019-12-31 | Rank | |
| Total debt securities | $328,651,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 910 |
| Over three months through twelve months | $287,000 | 906 |
| Over one year through three years | $1,577,000 | 346 |
| Over three years through five years | $4,867,000 | 251 |
| Over five years through fifteen years | $56,331,000 | 310 |
| Over fifteen years | $120,827,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,324,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $14,794,000 | 587 |
| Over three months through twelve months | $12,204,000 | 514 |
| Over one year through three years | $32,137,000 | 373 |
| Over three years through five years | $22,921,000 | 406 |
| Over five years through fifteen years | $56,522,000 | 473 |
| Over fifteen years | $694,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,451,000 | 359 |
| 2019-09-30 | Rank | |
| Total debt securities | $329,728,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 890 |
| Over three months through twelve months | $191,000 | 1,025 |
| Over one year through three years | $795,000 | 500 |
| Over three years through five years | $4,065,000 | 307 |
| Over five years through fifteen years | $61,019,000 | 300 |
| Over fifteen years | $119,422,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $5,788,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $9,444,000 | 791 |
| Over three months through twelve months | $13,197,000 | 467 |
| Over one year through three years | $35,681,000 | 365 |
| Over three years through five years | $26,076,000 | 370 |
| Over five years through fifteen years | $53,109,000 | 498 |
| Over fifteen years | $697,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,076,000 | 416 |
| 2019-06-30 | Rank | |
| Total debt securities | $331,887,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 932 |
| Over three months through twelve months | $922,000 | 587 |
| Over one year through three years | $825,000 | 500 |
| Over three years through five years | $2,415,000 | 448 |
| Over five years through fifteen years | $65,288,000 | 298 |
| Over fifteen years | $103,272,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,190,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $14,484,000 | 552 |
| Over three months through twelve months | $8,243,000 | 725 |
| Over one year through three years | $39,758,000 | 338 |
| Over three years through five years | $25,441,000 | 398 |
| Over five years through fifteen years | $64,126,000 | 406 |
| Over fifteen years | $689,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,883,000 | 407 |
| 2019-03-31 | Rank | |
| Total debt securities | $327,367,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,357 |
| Over three months through twelve months | $2,164,000 | 363 |
| Over one year through three years | $855,000 | 503 |
| Over three years through five years | $2,563,000 | 445 |
| Over five years through fifteen years | $66,922,000 | 302 |
| Over fifteen years | $103,993,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,495,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $16,011,000 | 484 |
| Over three months through twelve months | $11,276,000 | 566 |
| Over one year through three years | $37,207,000 | 390 |
| Over three years through five years | $26,103,000 | 407 |
| Over five years through fifteen years | $52,697,000 | 537 |
| Over fifteen years | $1,054,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,478,000 | 333 |
| 2018-12-31 | Rank | |
| Total debt securities | $321,885,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 971 |
| Over three months through twelve months | $2,149,000 | 393 |
| Over one year through three years | $884,000 | 508 |
| Over three years through five years | $2,689,000 | 444 |
| Over five years through fifteen years | $65,943,000 | 307 |
| Over fifteen years | $103,077,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,072 |
| Over three years | $4,179,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $14,489,000 | 520 |
| Over three months through twelve months | $11,638,000 | 544 |
| Over one year through three years | $41,164,000 | 360 |
| Over three years through five years | $19,538,000 | 605 |
| Over five years through fifteen years | $52,181,000 | 548 |
| Over fifteen years | $1,013,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,524,000 | 329 |
| 2018-09-30 | Rank | |
| Total debt securities | $318,950,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 605 |
| Over three months through twelve months | $991,000 | 638 |
| Over one year through three years | $1,620,000 | 378 |
| Over three years through five years | $2,816,000 | 440 |
| Over five years through fifteen years | $64,661,000 | 310 |
| Over fifteen years | $102,119,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,075 |
| Over three years | $4,466,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $9,505,000 | 723 |
| Over three months through twelve months | $16,898,000 | 388 |
| Over one year through three years | $34,352,000 | 425 |
| Over three years through five years | $25,419,000 | 474 |
| Over five years through fifteen years | $51,521,000 | 555 |
| Over fifteen years | $996,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,298,000 | 325 |
| 2018-06-30 | Rank | |
| Total debt securities | $323,268,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 838 |
| Over three months through twelve months | $707,000 | 758 |
| Over one year through three years | $1,854,000 | 364 |
| Over three years through five years | $2,042,000 | 533 |
| Over five years through fifteen years | $62,277,000 | 323 |
| Over fifteen years | $107,890,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,842 |
| Over three years | $7,230,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $9,512,000 | 708 |
| Over three months through twelve months | $13,942,000 | 466 |
| Over one year through three years | $35,141,000 | 416 |
| Over three years through five years | $25,660,000 | 493 |
| Over five years through fifteen years | $55,082,000 | 522 |
| Over fifteen years | $1,013,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,595,000 | 369 |
| 2018-03-31 | Rank | |
| Total debt securities | $326,200,000 | 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 | $28,000 | 1,436 |
| Over three months through twelve months | $1,422,000 | 558 |
| Over one year through three years | $1,922,000 | 375 |
| Over three years through five years | $1,651,000 | 562 |
| Over five years through fifteen years | $62,527,000 | 333 |
| Over fifteen years | $110,477,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,796 |
| Over three years | $7,671,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $12,758,000 | 566 |
| Over three months through twelve months | $7,431,000 | 770 |
| Over one year through three years | $36,469,000 | 407 |
| Over three years through five years | $24,738,000 | 510 |
| Over five years through fifteen years | $57,538,000 | 513 |
| Over fifteen years | $1,048,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,639,000 | 406 |
| 2017-12-31 | Rank | |
| Total debt securities | $331,948,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 600 |
| Over three months through twelve months | $630,000 | 828 |
| Over one year through three years | $1,978,000 | 364 |
| Over three years through five years | $1,686,000 | 519 |
| Over five years through fifteen years | $58,638,000 | 346 |
| Over fifteen years | $113,714,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,909 |
| Over three years | $8,267,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $15,121,000 | 500 |
| Over three months through twelve months | $3,272,000 | 1,462 |
| Over one year through three years | $38,846,000 | 387 |
| Over three years through five years | $28,644,000 | 439 |
| Over five years through fifteen years | $58,413,000 | 521 |
| Over fifteen years | $1,080,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,143,000 | 420 |
| 2017-09-30 | Rank | |
| Total debt securities | $336,842,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 475 |
| Over three months through twelve months | $332,000 | 1,107 |
| Over one year through three years | $1,756,000 | 384 |
| Over three years through five years | $1,083,000 | 665 |
| Over five years through fifteen years | $62,456,000 | 337 |
| Over fifteen years | $113,071,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,925 |
| Over three years | $8,862,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $14,836,000 | 515 |
| Over three months through twelve months | $8,949,000 | 627 |
| Over one year through three years | $34,090,000 | 451 |
| Over three years through five years | $31,485,000 | 394 |
| Over five years through fifteen years | $56,467,000 | 557 |
| Over fifteen years | $1,074,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,914,000 | 330 |
| 2017-06-30 | Rank | |
| Total debt securities | $337,978,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 688 |
| Over three months through twelve months | $1,495,000 | 621 |
| Over one year through three years | $1,778,000 | 381 |
| Over three years through five years | $1,203,000 | 652 |
| Over five years through fifteen years | $56,870,000 | 367 |
| Over fifteen years | $111,258,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,859 |
| Over three years | $9,515,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $12,260,000 | 556 |
| Over three months through twelve months | $14,391,000 | 427 |
| Over one year through three years | $29,188,000 | 525 |
| Over three years through five years | $36,431,000 | 369 |
| Over five years through fifteen years | $60,895,000 | 518 |
| Over fifteen years | $1,071,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,130,000 | 301 |
| 2017-03-31 | Rank | |
| Total debt securities | $337,900,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,549 |
| Over three months through twelve months | $2,723,000 | 443 |
| Over one year through three years | $1,792,000 | 399 |
| Over three years through five years | $2,415,000 | 448 |
| Over five years through fifteen years | $55,244,000 | 380 |
| Over fifteen years | $101,781,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,742 |
| Over three years | $10,201,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $12,520,000 | 546 |
| Over three months through twelve months | $15,180,000 | 400 |
| Over one year through three years | $30,585,000 | 510 |
| Over three years through five years | $34,952,000 | 404 |
| Over five years through fifteen years | $68,350,000 | 464 |
| Over fifteen years | $1,407,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,456,000 | 290 |
| 2016-12-31 | Rank | |
| Total debt securities | $340,619,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,658 |
| Over three months through twelve months | $3,713,000 | 364 |
| Over one year through three years | $1,812,000 | 416 |
| Over three years through five years | $5,631,000 | 225 |
| Over five years through fifteen years | $59,144,000 | 347 |
| Over fifteen years | $57,992,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,812 |
| Over three years | $12,475,000 | 871 |
| Other debt securities | ||
| Three months or less | $11,625,000 | 541 |
| Over three months through twelve months | $11,439,000 | 496 |
| Over one year through three years | $30,044,000 | 504 |
| Over three years through five years | $47,809,000 | 270 |
| Over five years through fifteen years | $96,736,000 | 290 |
| Over fifteen years | $1,411,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,796,000 | 303 |
| 2016-09-30 | Rank | |
| Total debt securities | $352,951,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 739 |
| Over three months through twelve months | $1,179,000 | 760 |
| Over one year through three years | $3,034,000 | 294 |
| Over three years through five years | $6,602,000 | 211 |
| Over five years through fifteen years | $61,767,000 | 341 |
| Over fifteen years | $61,032,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,964 |
| Over three years | $13,745,000 | 784 |
| Other debt securities | ||
| Three months or less | $12,494,000 | 509 |
| Over three months through twelve months | $4,926,000 | 908 |
| Over one year through three years | $37,413,000 | 406 |
| Over three years through five years | $40,981,000 | 327 |
| Over five years through fifteen years | $105,971,000 | 260 |
| Over fifteen years | $1,867,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,648,000 | 387 |
| 2016-06-30 | Rank | |
| Total debt securities | $357,425,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,009 |
| Over three months through twelve months | $1,732,000 | 623 |
| Over one year through three years | $2,298,000 | 357 |
| Over three years through five years | $3,571,000 | 344 |
| Over five years through fifteen years | $69,825,000 | 311 |
| Over fifteen years | $65,586,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,921 |
| Over three years | $14,988,000 | 735 |
| Other debt securities | ||
| Three months or less | $13,720,000 | 475 |
| Over three months through twelve months | $2,120,000 | 1,631 |
| Over one year through three years | $36,186,000 | 415 |
| Over three years through five years | $46,499,000 | 287 |
| Over five years through fifteen years | $98,727,000 | 282 |
| Over fifteen years | $748,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,025,000 | 406 |
| 2016-03-31 | Rank | |
| Total debt securities | $357,772,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,568 |
| Over three months through twelve months | $1,599,000 | 628 |
| Over one year through three years | $3,116,000 | 283 |
| Over three years through five years | $3,629,000 | 345 |
| Over five years through fifteen years | $71,964,000 | 312 |
| Over fifteen years | $67,472,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,800 |
| Over three years | $16,023,000 | 770 |
| Other debt securities | ||
| Three months or less | $15,794,000 | 417 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $31,049,000 | 499 |
| Over three years through five years | $40,442,000 | 345 |
| Over five years through fifteen years | $104,920,000 | 272 |
| Over fifteen years | $699,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,428,000 | 393 |
| 2015-12-31 | Rank | |
| Total debt securities | $356,762,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,222 |
| Over three months through twelve months | $1,492,000 | 677 |
| Over one year through three years | $3,216,000 | 274 |
| Over three years through five years | $3,646,000 | 329 |
| Over five years through fifteen years | $71,931,000 | 321 |
| Over fifteen years | $69,406,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,715 |
| Over three years | $17,166,000 | 749 |
| Other debt securities | ||
| Three months or less | $16,895,000 | 386 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $24,864,000 | 598 |
| Over three years through five years | $42,563,000 | 349 |
| Over five years through fifteen years | $103,562,000 | 290 |
| Over fifteen years | $674,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,604,000 | 367 |
| 2015-09-30 | Rank | |
| Total debt securities | $360,091,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,274 |
| Over three months through twelve months | $557,000 | 1,108 |
| Over one year through three years | $4,591,000 | 214 |
| Over three years through five years | $3,153,000 | 349 |
| Over five years through fifteen years | $72,883,000 | 310 |
| Over fifteen years | $74,062,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,787 |
| Over three years | $18,636,000 | 684 |
| Other debt securities | ||
| Three months or less | $18,872,000 | 361 |
| Over three months through twelve months | $1,122,000 | 2,131 |
| Over one year through three years | $27,171,000 | 544 |
| Over three years through five years | $69,685,000 | 207 |
| Over five years through fifteen years | $66,614,000 | 488 |
| Over fifteen years | $1,361,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,755,000 | 315 |
| 2015-06-30 | Rank | |
| Total debt securities | $361,440,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 719 |
| Over three months through twelve months | $773,000 | 1,018 |
| Over one year through three years | $7,456,000 | 153 |
| Over three years through five years | $3,147,000 | 363 |
| Over five years through fifteen years | $74,999,000 | 303 |
| Over fifteen years | $75,024,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,794 |
| Over three years | $20,015,000 | 687 |
| Other debt securities | ||
| Three months or less | $21,809,000 | 310 |
| Over three months through twelve months | $1,134,000 | 2,181 |
| Over one year through three years | $26,357,000 | 554 |
| Over three years through five years | $35,881,000 | 431 |
| Over five years through fifteen years | $91,157,000 | 338 |
| Over fifteen years | $1,360,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,817,000 | 260 |
| 2015-03-31 | Rank | |
| Total debt securities | $416,537,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,566,000 | 537 |
| Over one year through three years | $7,977,000 | 159 |
| Over three years through five years | $3,510,000 | 337 |
| Over five years through fifteen years | $96,915,000 | 239 |
| Over fifteen years | $89,400,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,829 |
| Over three years | $23,680,000 | 604 |
| Other debt securities | ||
| Three months or less | $24,899,000 | 297 |
| Over three months through twelve months | $8,209,000 | 517 |
| Over one year through three years | $29,067,000 | 492 |
| Over three years through five years | $38,632,000 | 375 |
| Over five years through fifteen years | $88,806,000 | 348 |
| Over fifteen years | $1,590,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,674,000 | 178 |
| 2014-12-31 | Rank | |
| Total debt securities | $428,443,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,395 |
| Over three months through twelve months | $2,589,000 | 546 |
| Over one year through three years | $7,580,000 | 174 |
| Over three years through five years | $4,303,000 | 293 |
| Over five years through fifteen years | $98,991,000 | 237 |
| Over fifteen years | $92,682,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,800 |
| Over three years | $24,129,000 | 620 |
| Other debt securities | ||
| Three months or less | $30,801,000 | 224 |
| Over three months through twelve months | $14,121,000 | 322 |
| Over one year through three years | $27,399,000 | 489 |
| Over three years through five years | $33,978,000 | 425 |
| Over five years through fifteen years | $87,529,000 | 345 |
| Over fifteen years | $2,836,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,694,000 | 130 |
| 2014-09-30 | Rank | |
| Total debt securities | $432,474,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,131 |
| Over three months through twelve months | $1,114,000 | 906 |
| Over one year through three years | $5,770,000 | 240 |
| Over three years through five years | $5,507,000 | 243 |
| Over five years through fifteen years | $94,166,000 | 250 |
| Over fifteen years | $96,461,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,750 |
| Over three years | $24,582,000 | 634 |
| Other debt securities | ||
| Three months or less | $36,067,000 | 202 |
| Over three months through twelve months | $7,111,000 | 553 |
| Over one year through three years | $25,614,000 | 466 |
| Over three years through five years | $43,084,000 | 309 |
| Over five years through fifteen years | $87,875,000 | 355 |
| Over fifteen years | $3,295,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,703,000 | 125 |
| 2014-06-30 | Rank | |
| Total debt securities | $440,318,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 968 |
| Over three months through twelve months | $245,000 | 1,554 |
| Over one year through three years | $6,659,000 | 237 |
| Over three years through five years | $4,876,000 | 290 |
| Over five years through fifteen years | $92,590,000 | 252 |
| Over fifteen years | $100,732,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,690 |
| Over three years | $25,136,000 | 639 |
| Other debt securities | ||
| Three months or less | $37,132,000 | 213 |
| Over three months through twelve months | $2,882,000 | 1,250 |
| Over one year through three years | $28,939,000 | 402 |
| Over three years through five years | $41,003,000 | 331 |
| Over five years through fifteen years | $94,672,000 | 331 |
| Over fifteen years | $3,259,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,917,000 | 133 |
| 2014-03-31 | Rank | |
| Total debt securities | $439,281,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $930,000 | 1,001 |
| Over one year through three years | $3,977,000 | 433 |
| Over three years through five years | $8,283,000 | 192 |
| Over five years through fifteen years | $88,745,000 | 256 |
| Over fifteen years | $104,228,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,618 |
| Over three years | $25,338,000 | 649 |
| Other debt securities | ||
| Three months or less | $34,983,000 | 235 |
| Over three months through twelve months | $1,861,000 | 1,730 |
| Over one year through three years | $22,727,000 | 487 |
| Over three years through five years | $40,471,000 | 320 |
| Over five years through fifteen years | $101,712,000 | 299 |
| Over fifteen years | $4,374,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,774,000 | 164 |
| 2013-12-31 | Rank | |
| Total debt securities | $437,054,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,950 |
| Over three months through twelve months | $744,000 | 1,081 |
| Over one year through three years | $4,425,000 | 406 |
| Over three years through five years | $8,535,000 | 198 |
| Over five years through fifteen years | $82,176,000 | 269 |
| Over fifteen years | $108,863,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,815 |
| Over three years | $25,923,000 | 614 |
| Other debt securities | ||
| Three months or less | $37,769,000 | 217 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $21,645,000 | 533 |
| Over three years through five years | $32,347,000 | 386 |
| Over five years through fifteen years | $108,727,000 | 273 |
| Over fifteen years | $4,461,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,535,000 | 163 |
| 2013-09-30 | Rank | |
| Total debt securities | $443,071,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,155 |
| Over three months through twelve months | $597,000 | 1,177 |
| Over one year through three years | $1,946,000 | 714 |
| Over three years through five years | $11,404,000 | 164 |
| Over five years through fifteen years | $81,962,000 | 269 |
| Over fifteen years | $114,163,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,868 |
| Over three years | $27,462,000 | 558 |
| Other debt securities | ||
| Three months or less | $37,607,000 | 213 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $19,653,000 | 569 |
| Over three years through five years | $34,594,000 | 350 |
| Over five years through fifteen years | $107,136,000 | 280 |
| Over fifteen years | $4,585,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,688,000 | 174 |
| 2013-06-30 | Rank | |
| Total debt securities | $448,881,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,003 |
| Over three months through twelve months | $385,000 | 1,371 |
| Over one year through three years | $3,112,000 | 545 |
| Over three years through five years | $13,238,000 | 146 |
| Over five years through fifteen years | $73,110,000 | 292 |
| Over fifteen years | $125,908,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 2,044 |
| Over three years | $28,512,000 | 492 |
| Other debt securities | ||
| Three months or less | $35,518,000 | 216 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $17,538,000 | 622 |
| Over three years through five years | $33,728,000 | 345 |
| Over five years through fifteen years | $110,470,000 | 271 |
| Over fifteen years | $5,036,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,636,000 | 182 |
| 2013-03-31 | Rank | |
| Total debt securities | $460,261,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,141,000 | 911 |
| Over one year through three years | $3,267,000 | 502 |
| Over three years through five years | $8,853,000 | 231 |
| Over five years through fifteen years | $69,985,000 | 316 |
| Over fifteen years | $138,076,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 2,115 |
| Over three years | $30,444,000 | 447 |
| Other debt securities | ||
| Three months or less | $32,503,000 | 230 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $18,716,000 | 616 |
| Over three years through five years | $33,228,000 | 340 |
| Over five years through fifteen years | $115,365,000 | 247 |
| Over fifteen years | $6,937,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,644,000 | 215 |
| 2012-12-31 | Rank | |
| Total debt securities | $512,154,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,804 |
| Over three months through twelve months | $858,000 | 1,096 |
| Over one year through three years | $3,891,000 | 429 |
| Over three years through five years | $6,019,000 | 305 |
| Over five years through fifteen years | $63,930,000 | 345 |
| Over fifteen years | $152,383,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 2,227 |
| Over three years | $31,993,000 | 397 |
| Other debt securities | ||
| Three months or less | $25,287,000 | 280 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $15,357,000 | 728 |
| Over three years through five years | $27,616,000 | 391 |
| Over five years through fifteen years | $172,126,000 | 143 |
| Over fifteen years | $10,845,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,206,000 | 280 |
| 2012-09-30 | Rank | |
| Total debt securities | $492,951,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,825 |
| Over three months through twelve months | $1,794,000 | 747 |
| Over one year through three years | $2,080,000 | 636 |
| Over three years through five years | $1,803,000 | 796 |
| Over five years through fifteen years | $57,828,000 | 392 |
| Over fifteen years | $164,700,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 2,276 |
| Over three years | $34,466,000 | 397 |
| Other debt securities | ||
| Three months or less | $20,644,000 | 321 |
| Over three months through twelve months | $1,960,000 | 1,856 |
| Over one year through three years | $2,996,000 | 2,529 |
| Over three years through five years | $11,100,000 | 1,032 |
| Over five years through fifteen years | $181,234,000 | 119 |
| Over fifteen years | $10,436,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,466,000 | 301 |
| 2012-06-30 | Rank | |
| Total debt securities | $495,883,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,051 |
| Over three months through twelve months | $163,000 | 1,792 |
| Over one year through three years | $1,238,000 | 773 |
| Over three years through five years | $763,000 | 1,133 |
| Over five years through fifteen years | $51,883,000 | 452 |
| Over fifteen years | $173,748,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 2,259 |
| Over three years | $32,700,000 | 443 |
| Other debt securities | ||
| Three months or less | $23,713,000 | 281 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $9,887,000 | 1,209 |
| Over five years through fifteen years | $187,849,000 | 108 |
| Over fifteen years | $11,487,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,454,000 | 298 |
| 2012-03-31 | Rank | |
| Total debt securities | $492,874,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $748,000 | 1,085 |
| Over one year through three years | $855,000 | 926 |
| Over three years through five years | $431,000 | 1,293 |
| Over five years through fifteen years | $38,038,000 | 608 |
| Over fifteen years | $183,750,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 2,219 |
| Over three years | $35,569,000 | 448 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 835 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,380,000 | 3,185 |
| Over five years through fifteen years | $211,842,000 | 94 |
| Over fifteen years | $12,021,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 996 |
| 2011-12-31 | Rank | |
| Total debt securities | $495,480,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $746,000 | 919 |
| Over one year through three years | $903,000 | 758 |
| Over three years through five years | $473,000 | 1,080 |
| Over five years through fifteen years | $21,617,000 | 892 |
| Over fifteen years | $198,092,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 2,088 |
| Over three years | $39,020,000 | 313 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 818 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,049,000 | 3,966 |
| Over five years through fifteen years | $213,818,000 | 83 |
| Over fifteen years | $13,508,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,077 |
| 2011-09-30 | Rank | |
| Total debt securities | $498,292,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,518 |
| Over three months through twelve months | $301,000 | 1,250 |
| Over one year through three years | $583,000 | 925 |
| Over three years through five years | $548,000 | 1,018 |
| Over five years through fifteen years | $21,214,000 | 841 |
| Over fifteen years | $183,236,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,858 |
| Over three years | $41,330,000 | 330 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 813 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,169,000 | 2,566 |
| Over five years through fifteen years | $229,383,000 | 72 |
| Over fifteen years | $12,024,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,145 |
| 2011-06-30 | Rank | |
| Total debt securities | $505,241,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 885 |
| Over three months through twelve months | $166,000 | 1,582 |
| Over one year through three years | $1,670,000 | 529 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,060,000 | 1,058 |
| Over fifteen years | $161,002,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,653 |
| Over three years | $54,484,000 | 292 |
| Other debt securities | ||
| Three months or less | $6,173,000 | 600 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,029,000 | 3,925 |
| Over three years through five years | $3,282,000 | 2,657 |
| Over five years through fifteen years | $241,032,000 | 63 |
| Over fifteen years | $18,613,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 847 |
| 2011-03-31 | Rank | |
| Total debt securities | $468,202,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,039,000 | 809 |
| Over one year through three years | $1,137,000 | 678 |
| Over three years through five years | $729,000 | 901 |
| Over five years through fifteen years | $8,953,000 | 1,490 |
| Over fifteen years | $149,382,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,637 |
| Over three years | $65,848,000 | 221 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 833 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,030,000 | 3,977 |
| Over three years through five years | $6,508,000 | 1,691 |
| Over five years through fifteen years | $205,770,000 | 76 |
| Over fifteen years | $20,891,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,056 |
| 2010-12-31 | Rank | |
| Total debt securities | $492,927,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 766 |
| Over three months through twelve months | $1,086,000 | 878 |
| Over one year through three years | $538,000 | 1,098 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,575,000 | 1,385 |
| Over fifteen years | $152,972,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,678 |
| Over three years | $78,548,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,027,000 | 3,991 |
| Over three years through five years | $1,288,000 | 3,832 |
| Over five years through fifteen years | $227,128,000 | 67 |
| Over fifteen years | $20,819,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,747 |
| 2010-09-30 | Rank | |
| Total debt securities | $485,359,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,488 |
| Over three months through twelve months | $1,029,000 | 878 |
| Over one year through three years | $1,310,000 | 638 |
| Over three years through five years | $976,000 | 911 |
| Over five years through fifteen years | $8,128,000 | 1,359 |
| Over fifteen years | $146,770,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,747 |
| Over three years | $85,195,000 | 140 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $2,296,000 | 2,964 |
| Over three years through five years | $2,286,000 | 2,991 |
| Over five years through fifteen years | $209,267,000 | 67 |
| Over fifteen years | $27,661,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $514,852,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,030,000 | 500 |
| Over three months through twelve months | $572,000 | 1,248 |
| Over one year through three years | $1,331,000 | 638 |
| Over three years through five years | $1,685,000 | 709 |
| Over five years through fifteen years | $10,873,000 | 1,051 |
| Over fifteen years | $131,762,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,681 |
| Over three years | $103,053,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $103,000 | 4,406 |
| Over one year through three years | $2,273,000 | 3,096 |
| Over three years through five years | $6,394,000 | 1,544 |
| Over five years through fifteen years | $220,739,000 | 67 |
| Over fifteen years | $33,860,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,908 |
| 2010-03-31 | Rank | |
| Total debt securities | $509,016,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,193 |
| Over three months through twelve months | $2,504,000 | 582 |
| Over one year through three years | $1,748,000 | 578 |
| Over three years through five years | $684,000 | 1,357 |
| Over five years through fifteen years | $7,489,000 | 1,380 |
| Over fifteen years | $140,932,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,684 |
| Over three years | $91,161,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $104,000 | 4,491 |
| Over one year through three years | $2,767,000 | 2,845 |
| Over three years through five years | $6,266,000 | 1,558 |
| Over five years through fifteen years | $229,660,000 | 60 |
| Over fifteen years | $25,069,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,865 |
| 2009-12-31 | Rank | |
| Total debt securities | $452,138,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $4,155,000 | 455 |
| Over one year through three years | $1,000,000 | 898 |
| Over three years through five years | $1,576,000 | 851 |
| Over five years through fifteen years | $7,773,000 | 1,363 |
| Over fifteen years | $140,024,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,676 |
| Over three years | $74,076,000 | 161 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,833 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,747,000 | 2,406 |
| Over three years through five years | $8,292,000 | 1,126 |
| Over five years through fifteen years | $200,708,000 | 68 |
| Over fifteen years | $10,485,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,455 |
| 2009-09-30 | Rank | |
| Total debt securities | $471,208,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 568 |
| Over three months through twelve months | $2,865,000 | 584 |
| Over one year through three years | $1,002,000 | 1,034 |
| Over three years through five years | $1,565,000 | 908 |
| Over five years through fifteen years | $12,706,000 | 951 |
| Over fifteen years | $147,443,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,403 |
| Over three years | $71,654,000 | 162 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,205 |
| Over three months through twelve months | $1,107,000 | 2,546 |
| Over one year through three years | $6,246,000 | 1,640 |
| Over three years through five years | $13,167,000 | 674 |
| Over five years through fifteen years | $180,544,000 | 77 |
| Over fifteen years | $26,202,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 988 |
| 2009-06-30 | Rank | |
| Total debt securities | $451,996,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,028,000 | 1,098 |
| Over one year through three years | $5,784,000 | 334 |
| Over three years through five years | $691,000 | 1,558 |
| Over five years through fifteen years | $18,170,000 | 675 |
| Over fifteen years | $138,883,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,301 |
| Over three years | $80,371,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,076,000 | 2,654 |
| Over one year through three years | $6,917,000 | 1,522 |
| Over three years through five years | $10,469,000 | 779 |
| Over five years through fifteen years | $158,492,000 | 90 |
| Over fifteen years | $26,108,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,399 |
| 2009-03-31 | Rank | |
| Total debt securities | $436,104,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,073,000 | 649 |
| Over one year through three years | $6,012,000 | 387 |
| Over three years through five years | $3,059,000 | 589 |
| Over five years through fifteen years | $11,322,000 | 1,045 |
| Over fifteen years | $123,073,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,392 |
| Over three years | $83,419,000 | 152 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,197 |
| Over three months through twelve months | $1,008,000 | 2,876 |
| Over one year through three years | $3,096,000 | 2,636 |
| Over three years through five years | $6,100,000 | 1,384 |
| Over five years through fifteen years | $188,349,000 | 69 |
| Over fifteen years | $2,153,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,173 |
| 2008-12-31 | Rank | |
| Total debt securities | $443,702,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,153,000 | 646 |
| Over one year through three years | $4,729,000 | 482 |
| Over three years through five years | $1,520,000 | 978 |
| Over five years through fifteen years | $11,089,000 | 1,021 |
| Over fifteen years | $116,353,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,183 |
| Over three years | $84,556,000 | 155 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,579 |
| Over three months through twelve months | $3,799,000 | 1,259 |
| Over one year through three years | $3,324,000 | 2,523 |
| Over three years through five years | $5,356,000 | 1,610 |
| Over five years through fifteen years | $206,718,000 | 64 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 1,193 |
| 2008-09-30 | Rank | |
| Total debt securities | $455,341,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,713 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $6,976,000 | 348 |
| Over three years through five years | $1,468,000 | 934 |
| Over five years through fifteen years | $10,405,000 | 1,039 |
| Over fifteen years | $92,756,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $85,695,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,151,000 | 1,417 |
| Over one year through three years | $4,183,000 | 2,110 |
| Over three years through five years | $5,758,000 | 1,564 |
| Over five years through fifteen years | $242,848,000 | 53 |
| Over fifteen years | $2,000,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,982 |
| 2008-06-30 | Rank | |
| Total debt securities | $487,464,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,382,000 | 1,515 |
| Over fifteen years | $138,508,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $91,444,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,171,000 | 1,521 |
| Over one year through three years | $5,379,000 | 1,777 |
| Over three years through five years | $5,203,000 | 1,713 |
| Over five years through fifteen years | $220,414,000 | 63 |
| Over fifteen years | $16,963,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 2,167 |
| 2008-03-31 | Rank | |
| Total debt securities | $492,155,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,187,000 | 1,455 |
| Over fifteen years | $155,278,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $90,987,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $309,000 | 4,933 |
| Over one year through three years | $5,026,000 | 1,959 |
| Over three years through five years | $6,979,000 | 1,244 |
| Over five years through fifteen years | $200,385,000 | 73 |
| Over fifteen years | $27,004,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,546 |
| 2007-12-31 | Rank | |
| Total debt securities | $470,146,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,307,000 | 1,246 |
| Over fifteen years | $98,816,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $91,156,000 | 175 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,316,000 | 3,325 |
| Over three years through five years | $14,120,000 | 585 |
| Over five years through fifteen years | $229,252,000 | 64 |
| Over fifteen years | $26,979,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,149 |
| 2007-09-30 | Rank | |
| Total debt securities | $467,598,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,720,000 | 1,252 |
| Over fifteen years | $87,967,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $90,603,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $3,315,000 | 3,670 |
| Over three years through five years | $16,574,000 | 528 |
| Over five years through fifteen years | $231,645,000 | 67 |
| Over fifteen years | $31,574,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $461,582,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,399,000 | 1,267 |
| Over fifteen years | $89,706,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $91,604,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $2,362,000 | 4,572 |
| Over three years through five years | $12,956,000 | 704 |
| Over five years through fifteen years | $227,987,000 | 65 |
| Over fifteen years | $31,368,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $450,143,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,963,000 | 1,576 |
| Over fifteen years | $86,435,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $91,387,000 | 167 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,098 |
| Over three months through twelve months | $201,000 | 5,966 |
| Over one year through three years | $2,372,000 | 4,639 |
| Over three years through five years | $12,996,000 | 723 |
| Over five years through fifteen years | $220,261,000 | 69 |
| Over fifteen years | $31,527,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,856 |
| 2006-12-31 | Rank | |
| Total debt securities | $438,562,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,228,000 | 1,544 |
| Over fifteen years | $76,728,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $93,008,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,001,000 | 4,626 |
| Over one year through three years | $2,452,000 | 4,706 |
| Over three years through five years | $11,960,000 | 824 |
| Over five years through fifteen years | $217,741,000 | 67 |
| Over fifteen years | $31,444,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $442,847,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,389,000 | 1,545 |
| Over fifteen years | $69,977,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $93,214,000 | 165 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $1,001,000 | 4,546 |
| Over one year through three years | $242,000 | 6,788 |
| Over three years through five years | $10,751,000 | 973 |
| Over five years through fifteen years | $230,736,000 | 67 |
| Over fifteen years | $31,537,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,080 |
| 2006-06-30 | Rank | |
| Total debt securities | $443,736,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,636,000 | 1,529 |
| Over fifteen years | $68,736,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $95,335,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,996,000 | 3,620 |
| Over one year through three years | $239,000 | 6,850 |
| Over three years through five years | $8,680,000 | 1,237 |
| Over five years through fifteen years | $232,956,000 | 64 |
| Over fifteen years | $31,157,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,039 |
| 2006-03-31 | Rank | |
| Total debt securities | $423,779,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $4,873,000 | 692 |
| Over five years through fifteen years | $48,095,000 | 264 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $98,181,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $999,000 | 4,626 |
| Over one year through three years | $1,243,000 | 5,868 |
| Over three years through five years | $8,341,000 | 1,323 |
| Over five years through fifteen years | $226,007,000 | 66 |
| Over fifteen years | $36,039,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $416,889,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,196,000 | 1,474 |
| Over fifteen years | $46,965,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $93,669,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,000,000 | 5,241 |
| Over three years through five years | $6,095,000 | 1,837 |
| Over five years through fifteen years | $226,579,000 | 62 |
| Over fifteen years | $36,384,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $400,036,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,464,000 | 1,462 |
| Over fifteen years | $50,434,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $93,564,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,247,000 | 3,063 |
| Over five years through fifteen years | $210,209,000 | 64 |
| Over fifteen years | $37,117,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $413,135,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,441,000 | 1,426 |
| Over fifteen years | $57,055,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $88,406,000 | 161 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,911 |
| Over three months through twelve months | $711,000 | 4,570 |
| Over one year through three years | $571,000 | 6,489 |
| Over three years through five years | $3,361,000 | 3,130 |
| Over five years through fifteen years | $215,539,000 | 61 |
| Over fifteen years | $41,024,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,806 |
| 2005-03-31 | Rank | |
| Total debt securities | $406,473,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,826,000 | 1,446 |
| Over fifteen years | $52,110,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $95,198,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $746,000 | 4,303 |
| Over one year through three years | $1,697,000 | 5,381 |
| Over three years through five years | $2,319,000 | 3,936 |
| Over five years through fifteen years | $206,938,000 | 72 |
| Over fifteen years | $40,637,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $396,640,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,994,000 | 949 |
| Over fifteen years | $67,772,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $92,362,000 | 162 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,475 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $2,914,000 | 4,344 |
| Over three years through five years | $1,937,000 | 4,292 |
| Over five years through fifteen years | $175,861,000 | 89 |
| Over fifteen years | $41,742,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,084 |
| 2004-09-30 | Rank | |
| Total debt securities | $388,738,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $918,000 | 990 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $3,264,000 | 2,251 |
| Over fifteen years | $94,118,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $83,463,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,073,000 | 3,320 |
| Over one year through three years | $2,407,000 | 4,584 |
| Over three years through five years | $4,879,000 | 2,655 |
| Over five years through fifteen years | $156,937,000 | 98 |
| Over fifteen years | $41,677,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,874 |
| 2004-06-30 | Rank | |
| Total debt securities | $401,423,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $919,000 | 975 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $3,474,000 | 2,200 |
| Over fifteen years | $85,740,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $83,289,000 | 175 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,104 |
| Over three months through twelve months | $1,062,000 | 3,406 |
| Over one year through three years | $2,441,000 | 4,495 |
| Over three years through five years | $6,858,000 | 2,111 |
| Over five years through fifteen years | $173,362,000 | 94 |
| Over fifteen years | $42,926,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 2,107 |
| 2004-03-31 | Rank | |
| Total debt securities | $388,048,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $921,000 | 713 |
| Over three years through five years | $2,000 | 4,097 |
| Over five years through fifteen years | $4,339,000 | 1,978 |
| Over fifteen years | $83,144,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $101,422,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,454,000 | 2,167 |
| Over one year through three years | $2,520,000 | 4,223 |
| Over three years through five years | $6,999,000 | 1,989 |
| Over five years through fifteen years | $138,991,000 | 119 |
| Over fifteen years | $47,256,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,792 |
| 2003-12-31 | Rank | |
| Total debt securities | $390,758,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $922,000 | 672 |
| Over three years through five years | $3,000 | 4,057 |
| Over five years through fifteen years | $4,981,000 | 1,807 |
| Over fifteen years | $82,042,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $99,028,000 | 154 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,448 |
| Over three months through twelve months | $1,377,000 | 3,217 |
| Over one year through three years | $2,501,000 | 4,289 |
| Over three years through five years | $6,856,000 | 2,043 |
| Over five years through fifteen years | $139,655,000 | 122 |
| Over fifteen years | $53,117,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,529 |
| 2003-09-30 | Rank | |
| Total debt securities | $341,309,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $924,000 | 628 |
| Over three years through five years | $3,000 | 3,932 |
| Over five years through fifteen years | $3,495,000 | 2,102 |
| Over fifteen years | $57,429,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $90,360,000 | 154 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,660,000 | 2,945 |
| Over one year through three years | $2,532,000 | 4,107 |
| Over three years through five years | $8,421,000 | 1,592 |
| Over five years through fifteen years | $126,446,000 | 134 |
| Over fifteen years | $49,537,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,158 |
| 2003-06-30 | Rank | |
| Total debt securities | $336,715,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $925,000 | 646 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,835,000 | 1,716 |
| Over fifteen years | $39,829,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $128,344,000 | 101 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $786,000 | 4,372 |
| Over one year through three years | $3,294,000 | 3,603 |
| Over three years through five years | $7,482,000 | 1,669 |
| Over five years through fifteen years | $123,202,000 | 132 |
| Over fifteen years | $27,908,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,692 |
| 2003-03-31 | Rank | |
| Total debt securities | $287,621,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $928,000 | 621 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $7,396,000 | 1,208 |
| Over fifteen years | $53,739,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $98,009,000 | 131 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,179 |
| Over three months through twelve months | $905,000 | 4,165 |
| Over one year through three years | $3,281,000 | 3,807 |
| Over three years through five years | $10,063,000 | 1,206 |
| Over five years through fifteen years | $85,076,000 | 153 |
| Over fifteen years | $26,712,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 3,007 |
| 2002-12-31 | Rank | |
| Total debt securities | $281,393,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $929,000 | 631 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $6,197,000 | 1,257 |
| Over fifteen years | $65,110,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $81,445,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,150,000 | 2,479 |
| Over one year through three years | $4,411,000 | 3,294 |
| Over three years through five years | $10,761,000 | 1,143 |
| Over five years through fifteen years | $85,088,000 | 145 |
| Over fifteen years | $25,298,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,221 |
| 2001-12-31 | Rank | |
| Total debt securities | $187,109,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $917,000 | 774 |
| Over three years through five years | $932,000 | 1,058 |
| Over five years through fifteen years | $5,150,000 | 1,058 |
| Over fifteen years | $11,855,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $55,859,000 | 209 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $517,000 | 4,749 |
| Over one year through three years | $3,902,000 | 3,371 |
| Over three years through five years | $16,075,000 | 697 |
| Over five years through fifteen years | $71,497,000 | 195 |
| Over fifteen years | $20,405,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,479 |
| 2000-12-31 | Rank | |
| Total debt securities | $183,226,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $936,000 | 754 |
| Over five years through fifteen years | $1,216,000 | 1,940 |
| Over fifteen years | $11,425,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $21,550,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $4,137,000 | 3,888 |
| Over three years through five years | $13,278,000 | 951 |
| Over five years through fifteen years | $119,765,000 | 124 |
| Over fifteen years | $10,869,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $161,110,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,286,000 | 2,035 |
| Over fifteen years | $9,860,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $14,127,000 | 555 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $2,992,000 | 2,254 |
| Over one year through three years | $3,537,000 | 3,987 |
| Over three years through five years | $5,953,000 | 2,538 |
| Over five years through fifteen years | $114,449,000 | 144 |
| Over fifteen years | $8,651,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 2,904 |
| 1998-12-31 | Rank | |
| Total debt securities | $130,167,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,002,000 | 2,284 |
| Over fifteen years | $6,603,000 | 809 |
| 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 | $2,587,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $3,293,000 | 2,424 |
| Over one year through three years | $6,614,000 | 2,345 |
| Over three years through five years | $10,224,000 | 1,321 |
| Over five years through fifteen years | $85,549,000 | 171 |
| Over fifteen years | $14,270,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 3,465 |
| 1997-12-31 | Rank | |
| Total debt securities | $72,489,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $333,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,478 |
| Over three months through twelve months | $1,377,000 | 5,475 |
| Over one year through three years | $6,456,000 | 2,984 |
| Over three years through five years | $9,798,000 | 1,244 |
| Over five years through fifteen years | $50,501,000 | 274 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,894 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,558,000 | 3,400 |
| 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 | $15,661,000 | 1,025 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,622,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,000,000 | 749 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,867,000 | 2,078 |
| 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 | $29,585,000 | 642 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,941,000 | 2,945 |
| 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 | $24,171,000 | 848 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,101,000 | 4,222 |
| 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 | $7,578,000 | 2,782 |