Home > Grove Bank & Trust > Total Debt Securities
Grove Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $427,566,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,431,000 | 1,511 |
| Over fifteen years | $120,575,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $32,399,000 | 454 |
| Over three months through twelve months | $44,571,000 | 266 |
| Over one year through three years | $117,503,000 | 202 |
| Over three years through five years | $56,399,000 | 298 |
| Over five years through fifteen years | $40,436,000 | 925 |
| Over fifteen years | $9,252,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,476,000 | 231 |
| 2023-09-30 | Rank | |
| Total debt securities | $436,451,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,690,000 | 1,487 |
| Over fifteen years | $120,162,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $12,487,000 | 766 |
| Over three months through twelve months | $54,726,000 | 223 |
| Over one year through three years | $130,196,000 | 196 |
| Over three years through five years | $60,470,000 | 291 |
| Over five years through fifteen years | $41,295,000 | 893 |
| Over fifteen years | $10,425,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,720,000 | 250 |
| 2023-06-30 | Rank | |
| Total debt securities | $451,036,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,007,000 | 1,494 |
| Over fifteen years | $124,877,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $12,367,000 | 742 |
| Over three months through twelve months | $64,410,000 | 181 |
| Over one year through three years | $92,558,000 | 275 |
| Over three years through five years | $96,843,000 | 193 |
| Over five years through fifteen years | $42,523,000 | 928 |
| Over fifteen years | $10,451,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,284,000 | 211 |
| 2023-03-31 | Rank | |
| Total debt securities | $485,195,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,325,000 | 1,521 |
| Over fifteen years | $118,509,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,432,000 | 946 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $201,758,000 | 141 |
| Over three years through five years | $89,853,000 | 220 |
| Over five years through fifteen years | $46,390,000 | 920 |
| Over fifteen years | $13,928,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,669 |
| 2022-12-31 | Rank | |
| Total debt securities | $524,981,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,622,000 | 1,527 |
| Over fifteen years | $119,771,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,162,000 | 1,043 |
| Over three months through twelve months | $39,312,000 | 245 |
| Over one year through three years | $199,707,000 | 152 |
| Over three years through five years | $91,759,000 | 234 |
| Over five years through fifteen years | $46,669,000 | 950 |
| Over fifteen years | $13,979,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,475,000 | 283 |
| 2022-09-30 | Rank | |
| Total debt securities | $492,507,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,935,000 | 1,510 |
| Over fifteen years | $121,536,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,564 |
| Over three months through twelve months | $3,679,000 | 1,448 |
| Over one year through three years | $194,702,000 | 156 |
| Over three years through five years | $86,225,000 | 248 |
| Over five years through fifteen years | $58,792,000 | 794 |
| Over fifteen years | $17,146,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 1,236 |
| 2022-06-30 | Rank | |
| Total debt securities | $432,477,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,344,000 | 1,524 |
| Over fifteen years | $86,035,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,530 |
| Over three months through twelve months | $4,093,000 | 1,237 |
| Over one year through three years | $166,512,000 | 169 |
| Over three years through five years | $65,920,000 | 338 |
| Over five years through fifteen years | $79,917,000 | 610 |
| Over fifteen years | $19,164,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,115 |
| 2022-03-31 | Rank | |
| Total debt securities | $379,068,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,818,000 | 1,486 |
| Over fifteen years | $88,720,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,522 |
| Over three months through twelve months | $4,102,000 | 1,096 |
| Over one year through three years | $108,320,000 | 206 |
| Over three years through five years | $56,465,000 | 384 |
| Over five years through fifteen years | $90,898,000 | 547 |
| Over fifteen years | $19,253,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,361 |
| 2021-12-31 | Rank | |
| Total debt securities | $279,623,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,200,000 | 1,758 |
| Over fifteen years | $91,070,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,527,000 | 864 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,511,000 | 1,658 |
| Over three years through five years | $52,265,000 | 376 |
| Over five years through fifteen years | $97,367,000 | 535 |
| Over fifteen years | $19,683,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,086 |
| 2021-09-30 | Rank | |
| Total debt securities | $248,350,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,619,000 | 2,234 |
| Over fifteen years | $61,757,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,305 |
| Over three months through twelve months | $7,539,000 | 598 |
| Over one year through three years | $5,551,000 | 1,469 |
| Over three years through five years | $46,442,000 | 363 |
| Over five years through fifteen years | $104,419,000 | 484 |
| Over fifteen years | $18,076,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 973 |
| 2021-06-30 | Rank | |
| Total debt securities | $186,080,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,058,000 | 2,137 |
| Over fifteen years | $41,071,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,942,000 | 963 |
| Over three months through twelve months | $8,987,000 | 562 |
| Over one year through three years | $6,665,000 | 1,253 |
| Over three years through five years | $432,000 | 3,821 |
| Over five years through fifteen years | $97,935,000 | 478 |
| Over fifteen years | $19,990,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,452,000 | 566 |
| 2021-03-31 | Rank | |
| Total debt securities | $181,456,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $1,430,000 | 411 |
| Over five years through fifteen years | $5,485,000 | 1,831 |
| Over fifteen years | $21,239,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $33,472,000 | 360 |
| Over three months through twelve months | $16,039,000 | 357 |
| Over one year through three years | $23,126,000 | 457 |
| Over three years through five years | $8,913,000 | 1,152 |
| Over five years through fifteen years | $55,213,000 | 763 |
| Over fifteen years | $16,506,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,006,000 | 191 |
| 2020-12-31 | Rank | |
| Total debt securities | $192,156,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $43,000 | 1,333 |
| Over three years through five years | $1,223,000 | 463 |
| Over five years through fifteen years | $6,594,000 | 1,642 |
| Over fifteen years | $12,567,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $18,011,000 | 563 |
| Over three months through twelve months | $41,604,000 | 147 |
| Over one year through three years | $31,585,000 | 335 |
| Over three years through five years | $10,310,000 | 901 |
| Over five years through fifteen years | $51,123,000 | 699 |
| Over fifteen years | $19,096,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,615,000 | 164 |
| 2020-09-30 | Rank | |
| Total debt securities | $243,862,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $49,000 | 1,337 |
| Over three years through five years | $1,091,000 | 510 |
| Over five years through fifteen years | $7,728,000 | 1,509 |
| Over fifteen years | $15,252,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,633 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $37,993,000 | 318 |
| Over three months through twelve months | $65,931,000 | 94 |
| Over one year through three years | $32,535,000 | 334 |
| Over three years through five years | $10,333,000 | 806 |
| Over five years through fifteen years | $51,094,000 | 616 |
| Over fifteen years | $21,837,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,924,000 | 110 |
| 2020-06-30 | Rank | |
| Total debt securities | $252,568,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $1,244,000 | 533 |
| Over five years through fifteen years | $8,695,000 | 1,392 |
| Over fifteen years | $18,919,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,582 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $37,759,000 | 324 |
| Over three months through twelve months | $97,596,000 | 76 |
| Over one year through three years | $24,668,000 | 448 |
| Over three years through five years | $6,336,000 | 1,166 |
| Over five years through fifteen years | $40,775,000 | 721 |
| Over fifteen years | $16,456,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,355,000 | 93 |
| 2020-03-31 | Rank | |
| Total debt securities | $243,716,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,418,000 | 540 |
| Over five years through fifteen years | $9,374,000 | 1,343 |
| Over fifteen years | $23,565,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,487 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $34,291,000 | 321 |
| Over three months through twelve months | $77,818,000 | 97 |
| Over one year through three years | $49,087,000 | 245 |
| Over three years through five years | $6,353,000 | 1,143 |
| Over five years through fifteen years | $36,759,000 | 732 |
| Over fifteen years | $4,965,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,110,000 | 96 |
| 2019-12-31 | Rank | |
| Total debt securities | $263,403,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $898,000 | 739 |
| Over five years through fifteen years | $5,219,000 | 1,815 |
| Over fifteen years | $24,172,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,438 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $35,516,000 | 312 |
| Over three months through twelve months | $92,990,000 | 85 |
| Over one year through three years | $86,436,000 | 146 |
| Over three years through five years | $7,276,000 | 1,101 |
| Over five years through fifteen years | $10,786,000 | 1,933 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,506,000 | 90 |
| 2019-09-30 | Rank | |
| Total debt securities | $298,098,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $335,000 | 1,246 |
| Over five years through fifteen years | $6,200,000 | 1,661 |
| Over fifteen years | $19,976,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,438 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $18,981,000 | 477 |
| Over three months through twelve months | $122,709,000 | 64 |
| Over one year through three years | $102,039,000 | 139 |
| Over three years through five years | $14,768,000 | 638 |
| Over five years through fifteen years | $12,956,000 | 1,710 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,689,000 | 82 |
| 2019-06-30 | Rank | |
| Total debt securities | $250,422,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $422,000 | 1,151 |
| Over five years through fifteen years | $6,306,000 | 1,698 |
| Over fifteen years | $3,481,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,354 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,183 |
| Over three months through twelve months | $92,019,000 | 82 |
| Over one year through three years | $112,738,000 | 131 |
| Over three years through five years | $17,205,000 | 585 |
| Over five years through fifteen years | $13,096,000 | 1,729 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,012,000 | 113 |
| 2019-03-31 | Rank | |
| Total debt securities | $257,968,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $163,000 | 1,583 |
| Over five years through fifteen years | $6,963,000 | 1,642 |
| Over fifteen years | $3,636,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,153 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $32,933,000 | 294 |
| Over three months through twelve months | $49,580,000 | 150 |
| Over one year through three years | $130,682,000 | 115 |
| Over three years through five years | $20,565,000 | 532 |
| Over five years through fifteen years | $13,267,000 | 1,778 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,513,000 | 126 |
| 2018-12-31 | Rank | |
| Total debt securities | $270,033,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $108,000 | 1,748 |
| Over five years through fifteen years | $7,399,000 | 1,592 |
| Over fifteen years | $3,725,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,095 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $27,463,000 | 320 |
| Over three months through twelve months | $69,759,000 | 108 |
| Over one year through three years | $118,977,000 | 135 |
| Over three years through five years | $30,978,000 | 392 |
| Over five years through fifteen years | $11,424,000 | 1,978 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,393,000 | 110 |
| 2018-09-30 | Rank | |
| Total debt securities | $245,491,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $115,000 | 1,761 |
| Over five years through fifteen years | $7,812,000 | 1,567 |
| Over fifteen years | $3,877,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,070 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $65,113,000 | 108 |
| Over one year through three years | $111,333,000 | 138 |
| Over three years through five years | $35,540,000 | 350 |
| Over five years through fifteen years | $21,466,000 | 1,239 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,113,000 | 152 |
| 2018-06-30 | Rank | |
| Total debt securities | $239,265,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $122,000 | 1,636 |
| Over five years through fifteen years | $7,851,000 | 1,588 |
| Over fifteen years | $4,685,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,037 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $12,479,000 | 576 |
| Over three months through twelve months | $60,087,000 | 125 |
| Over one year through three years | $91,450,000 | 158 |
| Over three years through five years | $40,198,000 | 315 |
| Over five years through fifteen years | $22,129,000 | 1,244 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,566,000 | 141 |
| 2018-03-31 | Rank | |
| Total debt securities | $248,383,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,535,000 | 1,527 |
| Over fifteen years | $4,931,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,993 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $17,489,000 | 453 |
| Over three months through twelve months | $39,860,000 | 174 |
| Over one year through three years | $89,608,000 | 161 |
| Over three years through five years | $65,118,000 | 207 |
| Over five years through fifteen years | $22,545,000 | 1,237 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,350,000 | 162 |
| 2017-12-31 | Rank | |
| Total debt securities | $249,642,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,134,000 | 1,475 |
| Over fifteen years | $5,338,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,071 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $15,017,000 | 507 |
| Over three months through twelve months | $29,954,000 | 219 |
| Over one year through three years | $100,081,000 | 145 |
| Over three years through five years | $61,900,000 | 205 |
| Over five years through fifteen years | $27,888,000 | 1,083 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,948,000 | 205 |
| 2017-09-30 | Rank | |
| Total debt securities | $251,340,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,846,000 | 1,427 |
| Over fifteen years | $6,117,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,091 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $11,116,000 | 628 |
| Over three months through twelve months | $45,492,000 | 148 |
| Over one year through three years | $93,225,000 | 158 |
| Over three years through five years | $55,206,000 | 226 |
| Over five years through fifteen years | $29,964,000 | 1,038 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,351,000 | 182 |
| 2017-06-30 | Rank | |
| Total debt securities | $270,382,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,582,000 | 1,387 |
| Over fifteen years | $6,453,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,037 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $18,361,000 | 422 |
| Over three months through twelve months | $42,116,000 | 163 |
| Over one year through three years | $102,247,000 | 155 |
| Over three years through five years | $57,060,000 | 229 |
| Over five years through fifteen years | $30,858,000 | 1,021 |
| Over fifteen years | $2,284,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,223,000 | 177 |
| 2017-03-31 | Rank | |
| Total debt securities | $297,860,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,944,000 | 1,294 |
| Over fifteen years | $6,686,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,937 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $28,050,000 | 286 |
| Over three months through twelve months | $34,688,000 | 196 |
| Over one year through three years | $96,877,000 | 150 |
| Over three years through five years | $77,295,000 | 161 |
| Over five years through fifteen years | $31,845,000 | 1,002 |
| Over fifteen years | $10,011,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,687,000 | 150 |
| 2016-12-31 | Rank | |
| Total debt securities | $296,895,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,662,000 | 1,221 |
| Over fifteen years | $6,961,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,983 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,033,000 | 525 |
| Over three months through twelve months | $45,256,000 | 144 |
| Over one year through three years | $96,425,000 | 148 |
| Over three years through five years | $65,667,000 | 185 |
| Over five years through fifteen years | $47,129,000 | 676 |
| Over fifteen years | $10,249,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,270,000 | 155 |
| 2016-09-30 | Rank | |
| Total debt securities | $279,200,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,783,000 | 1,166 |
| Over fifteen years | $7,848,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,175 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,690 |
| Over three months through twelve months | $54,954,000 | 102 |
| Over one year through three years | $97,062,000 | 156 |
| Over three years through five years | $47,092,000 | 274 |
| Over five years through fifteen years | $45,131,000 | 729 |
| Over fifteen years | $10,765,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,954,000 | 140 |
| 2016-06-30 | Rank | |
| Total debt securities | $281,980,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,807,000 | 1,134 |
| Over fifteen years | $8,093,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,109 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,699 |
| Over three months through twelve months | $38,596,000 | 125 |
| Over one year through three years | $117,647,000 | 131 |
| Over three years through five years | $44,953,000 | 299 |
| Over five years through fifteen years | $44,378,000 | 744 |
| Over fifteen years | $10,889,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,596,000 | 188 |
| 2016-03-31 | Rank | |
| Total debt securities | $260,712,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,611,000 | 1,118 |
| Over fifteen years | $8,387,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,987 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,670 |
| Over three months through twelve months | $10,030,000 | 473 |
| Over one year through three years | $121,509,000 | 128 |
| Over three years through five years | $46,837,000 | 290 |
| Over five years through fifteen years | $44,120,000 | 766 |
| Over fifteen years | $11,541,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 624 |
| 2015-12-31 | Rank | |
| Total debt securities | $276,522,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,865,000 | 993 |
| Over fifteen years | $8,663,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,930 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $105,903,000 | 148 |
| Over three years through five years | $91,842,000 | 151 |
| Over five years through fifteen years | $38,711,000 | 899 |
| Over fifteen years | $11,781,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $249,169,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,210,000 | 833 |
| Over fifteen years | $9,192,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,987 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $101,238,000 | 148 |
| Over three years through five years | $79,550,000 | 177 |
| Over five years through fifteen years | $23,113,000 | 1,455 |
| Over fifteen years | $12,047,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $250,365,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,619,000 | 827 |
| Over fifteen years | $9,636,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,966 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $103,678,000 | 147 |
| Over three years through five years | $75,869,000 | 186 |
| Over five years through fifteen years | $23,441,000 | 1,458 |
| Over fifteen years | $12,229,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $244,454,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $25,005,000 | 827 |
| Over fifteen years | $11,801,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,966 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $81,418,000 | 176 |
| Over three years through five years | $93,479,000 | 139 |
| Over five years through fifteen years | $19,231,000 | 1,740 |
| Over fifteen years | $12,560,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $214,023,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,385,000 | 811 |
| Over fifteen years | $12,207,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,948 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $63,594,000 | 216 |
| Over three years through five years | $77,973,000 | 165 |
| Over five years through fifteen years | $20,119,000 | 1,720 |
| Over fifteen years | $12,737,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $223,715,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $27,699,000 | 783 |
| Over fifteen years | $12,506,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,901 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $70,074,000 | 188 |
| Over three years through five years | $75,688,000 | 165 |
| Over five years through fifteen years | $23,556,000 | 1,566 |
| Over fifteen years | $13,101,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $249,945,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $29,299,000 | 751 |
| Over fifteen years | $13,043,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,827 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,725 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $76,805,000 | 157 |
| Over three years through five years | $91,420,000 | 133 |
| Over five years through fifteen years | $24,272,000 | 1,558 |
| Over fifteen years | $13,238,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,109 |
| 2014-03-31 | Rank | |
| Total debt securities | $200,977,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $30,575,000 | 706 |
| Over fifteen years | $2,949,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,755 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $701,000 | 2,821 |
| Over one year through three years | $10,318,000 | 1,022 |
| Over three years through five years | $81,132,000 | 151 |
| Over five years through fifteen years | $60,584,000 | 593 |
| Over fifteen years | $13,450,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,206 |
| 2013-12-31 | Rank | |
| Total debt securities | $159,473,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $46,744,000 | 466 |
| Over fifteen years | $4,321,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 905 |
| Over three years | $6,180,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $708,000 | 2,858 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $59,523,000 | 194 |
| Over five years through fifteen years | $21,816,000 | 1,691 |
| Over fifteen years | $13,548,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,241 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,894,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $49,704,000 | 423 |
| Over fifteen years | $4,708,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,384,000 | 811 |
| Over three years | $5,609,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,933 |
| Over three months through twelve months | $716,000 | 2,885 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $871,000 | 4,385 |
| Over five years through fifteen years | $21,902,000 | 1,720 |
| Over fifteen years | $13,829,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,079 |
| 2013-06-30 | Rank | |
| Total debt securities | $265,499,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $113,145,000 | 204 |
| Over fifteen years | $4,819,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,570,000 | 667 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $172,000 | 4,106 |
| Over one year through three years | $723,000 | 4,207 |
| Over three years through five years | $870,000 | 4,296 |
| Over five years through fifteen years | $27,156,000 | 1,407 |
| Over fifteen years | $103,044,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,353 |
| 2013-03-31 | Rank | |
| Total debt securities | $237,822,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $105,432,000 | 217 |
| Over fifteen years | $7,051,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,592,000 | 637 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $174,000 | 4,113 |
| Over one year through three years | $730,000 | 4,197 |
| Over three years through five years | $869,000 | 4,268 |
| Over five years through fifteen years | $26,799,000 | 1,399 |
| Over fifteen years | $77,175,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,365 |
| 2012-12-31 | Rank | |
| Total debt securities | $225,989,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $113,267,000 | 208 |
| Over fifteen years | $11,456,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,847,000 | 434 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,212 |
| Over three months through twelve months | $176,000 | 4,141 |
| Over one year through three years | $321,000 | 4,810 |
| Over three years through five years | $867,000 | 4,245 |
| Over five years through fifteen years | $18,798,000 | 1,834 |
| Over fifteen years | $43,217,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,257 |
| 2012-09-30 | Rank | |
| Total debt securities | $225,939,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $120,219,000 | 214 |
| Over fifteen years | $12,756,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,796,000 | 411 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,849 |
| Over three months through twelve months | $40,000 | 4,518 |
| Over one year through three years | $499,000 | 4,624 |
| Over three years through five years | $851,000 | 4,337 |
| Over five years through fifteen years | $18,828,000 | 1,753 |
| Over fifteen years | $30,242,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,384 |
| 2012-06-30 | Rank | |
| Total debt securities | $213,413,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $92,659,000 | 269 |
| Over fifteen years | $13,436,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,365,000 | 479 |
| Over three years | $38,637,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $41,000 | 4,611 |
| Over one year through three years | $321,000 | 4,924 |
| Over three years through five years | $846,000 | 4,428 |
| Over five years through fifteen years | $18,278,000 | 1,758 |
| Over fifteen years | $15,830,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,818 |
| 2012-03-31 | Rank | |
| Total debt securities | $187,381,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,547,000 | 316 |
| Over fifteen years | $17,740,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,505,000 | 580 |
| Over three years | $46,938,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $41,000 | 4,638 |
| Over one year through three years | $321,000 | 4,959 |
| Over three years through five years | $838,000 | 4,517 |
| Over five years through fifteen years | $13,970,000 | 2,203 |
| Over fifteen years | $5,481,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,797 |
| 2011-12-31 | Rank | |
| Total debt securities | $174,027,000 | 856 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $64,847,000 | 330 |
| Over fifteen years | $18,493,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,866,000 | 967 |
| Over three years | $48,535,000 | 269 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $494,000 | 4,466 |
| Over three years through five years | $1,153,000 | 3,873 |
| Over five years through fifteen years | $20,137,000 | 1,478 |
| Over fifteen years | $9,502,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $200,829,000 | 725 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $77,788,000 | 243 |
| Over fifteen years | $22,376,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,784,000 | 247 |
| Over three years | $4,363,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $496,000 | 4,507 |
| Over three years through five years | $321,000 | 4,853 |
| Over five years through fifteen years | $20,149,000 | 1,406 |
| Over fifteen years | $10,552,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $159,411,000 | 895 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $78,971,000 | 244 |
| Over fifteen years | $22,647,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,878,000 | 573 |
| Over three years | $11,207,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $492,000 | 4,600 |
| Over three years through five years | $321,000 | 4,989 |
| Over five years through fifteen years | $18,758,000 | 1,519 |
| Over fifteen years | $11,137,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $157,612,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $66,829,000 | 276 |
| Over fifteen years | $22,640,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,864,000 | 517 |
| Over three years | $18,302,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $42,000 | 5,368 |
| Over three years through five years | $906,000 | 4,401 |
| Over five years through fifteen years | $18,241,000 | 1,533 |
| Over fifteen years | $10,788,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,991,000 | 958 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $45,283,000 | 352 |
| Over fifteen years | $20,762,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,828,000 | 489 |
| Over three years | $20,896,000 | 497 |
| 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 | $43,000 | 5,407 |
| Over three years through five years | $900,000 | 4,277 |
| Over five years through fifteen years | $19,692,000 | 1,363 |
| Over fifteen years | $11,587,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $163,657,000 | 824 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $47,265,000 | 317 |
| Over fifteen years | $21,419,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,942,000 | 442 |
| Over three years | $30,059,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $43,000 | 5,471 |
| Over three years through five years | $910,000 | 4,276 |
| Over five years through fifteen years | $21,417,000 | 1,227 |
| Over fifteen years | $12,602,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $172,349,000 | 776 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $48,881,000 | 292 |
| Over fifteen years | $17,045,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,900,000 | 382 |
| Over three years | $30,715,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $479,000 | 4,868 |
| Over three years through five years | $904,000 | 4,328 |
| Over five years through fifteen years | $25,958,000 | 984 |
| Over fifteen years | $13,467,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $182,669,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,065 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $58,958,000 | 243 |
| Over fifteen years | $8,693,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,982,000 | 291 |
| Over three years | $17,090,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $479,000 | 5,006 |
| Over three years through five years | $1,023,000 | 4,146 |
| Over five years through fifteen years | $28,771,000 | 860 |
| Over fifteen years | $17,084,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $202,160,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 961 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $58,296,000 | 247 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,751,000 | 245 |
| Over three years | $26,644,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $436,000 | 5,043 |
| Over three years through five years | $745,000 | 4,461 |
| Over five years through fifteen years | $31,686,000 | 731 |
| Over fifteen years | $25,003,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $234,691,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 653 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $44,519,000 | 291 |
| Over fifteen years | $4,319,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,489,000 | 215 |
| Over three years | $31,908,000 | 311 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,437 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,310,000 | 3,834 |
| Over five years through fifteen years | $37,556,000 | 574 |
| Over fifteen years | $43,978,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,802 |
| 2009-06-30 | Rank | |
| Total debt securities | $274,995,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 618 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $46,043,000 | 276 |
| Over fifteen years | $11,241,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,309,000 | 196 |
| Over three years | $58,188,000 | 192 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $281,000 | 4,169 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,278,000 | 3,786 |
| Over five years through fifteen years | $40,593,000 | 474 |
| Over fifteen years | $48,612,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,796 |
| 2009-03-31 | Rank | |
| Total debt securities | $292,855,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 607 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $46,045,000 | 289 |
| Over fifteen years | $11,782,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,646,000 | 136 |
| Over three years | $30,160,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $281,000 | 4,210 |
| Over one year through three years | $170,000 | 5,633 |
| Over three years through five years | $609,000 | 4,716 |
| Over five years through fifteen years | $51,528,000 | 345 |
| Over fifteen years | $48,946,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,966 |
| 2008-12-31 | Rank | |
| Total debt securities | $218,663,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 486 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,215,000 | 900 |
| Over fifteen years | $15,193,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,004,000 | 183 |
| Over three years | $54,811,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $282,000 | 4,410 |
| Over one year through three years | $4,202,000 | 2,126 |
| Over three years through five years | $6,620,000 | 1,320 |
| Over five years through fifteen years | $48,716,000 | 363 |
| Over fifteen years | $10,840,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,057 |
| 2008-09-30 | Rank | |
| Total debt securities | $228,958,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 456 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,211,000 | 838 |
| Over fifteen years | $16,745,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,031,000 | 180 |
| Over three years | $85,919,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $281,000 | 5,488 |
| Over three years through five years | $10,740,000 | 827 |
| Over five years through fifteen years | $46,377,000 | 392 |
| Over fifteen years | $10,755,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $236,215,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 479 |
| 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 | $13,491,000 | 803 |
| Over fifteen years | $16,762,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,438,000 | 214 |
| Over three years | $101,412,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $282,000 | 5,560 |
| Over three years through five years | $4,718,000 | 1,867 |
| Over five years through fifteen years | $49,496,000 | 372 |
| Over fifteen years | $12,625,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $234,483,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 485 |
| 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 | $5,424,000 | 1,592 |
| Over fifteen years | $13,243,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,807,000 | 144 |
| Over three years | $72,020,000 | 204 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $282,000 | 5,716 |
| Over three years through five years | $6,766,000 | 1,275 |
| Over five years through fifteen years | $60,964,000 | 294 |
| Over fifteen years | $13,849,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $243,196,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 383 |
| 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 | $5,550,000 | 1,360 |
| Over fifteen years | $13,571,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,343,000 | 160 |
| Over three years | $80,094,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,272,000 | 4,073 |
| Over three years through five years | $6,703,000 | 1,398 |
| Over five years through fifteen years | $65,559,000 | 255 |
| Over fifteen years | $16,911,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $247,648,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 387 |
| 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 | $5,698,000 | 1,253 |
| Over fifteen years | $3,588,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,222,000 | 241 |
| Over three years | $90,217,000 | 176 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,642 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,242,000 | 4,480 |
| Over three years through five years | $6,020,000 | 1,667 |
| Over five years through fifteen years | $82,231,000 | 203 |
| Over fifteen years | $23,156,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,737 |
| 2007-06-30 | Rank | |
| Total debt securities | $251,811,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 379 |
| 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 | $5,850,000 | 1,196 |
| Over fifteen years | $3,639,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,756,000 | 221 |
| Over three years | $91,256,000 | 173 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,361 |
| Over three months through twelve months | $508,000 | 5,424 |
| Over one year through three years | $281,000 | 6,512 |
| Over three years through five years | $7,796,000 | 1,272 |
| Over five years through fifteen years | $77,883,000 | 207 |
| Over fifteen years | $25,681,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $257,641,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 385 |
| 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 | $6,219,000 | 1,137 |
| Over fifteen years | $3,875,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,057,000 | 228 |
| Over three years | $94,467,000 | 164 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,771 |
| Over three months through twelve months | $1,619,000 | 3,920 |
| Over one year through three years | $282,000 | 6,578 |
| Over three years through five years | $7,902,000 | 1,308 |
| Over five years through fifteen years | $76,498,000 | 213 |
| Over fifteen years | $29,438,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $249,355,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,617,000 | 340 |
| 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 | $6,486,000 | 1,134 |
| Over fifteen years | $4,006,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,332,000 | 229 |
| Over three years | $92,617,000 | 170 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,276 |
| Over three months through twelve months | $1,625,000 | 3,938 |
| Over one year through three years | $283,000 | 6,660 |
| Over three years through five years | $7,869,000 | 1,330 |
| Over five years through fifteen years | $73,128,000 | 221 |
| Over fifteen years | $22,765,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,640 |
| 2006-09-30 | Rank | |
| Total debt securities | $263,995,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,686,000 | 341 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,806,000 | 1,119 |
| Over fifteen years | $4,139,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,768,000 | 232 |
| Over three years | $99,103,000 | 160 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,741 |
| Over three months through twelve months | $2,806,000 | 2,897 |
| Over one year through three years | $514,000 | 6,500 |
| Over three years through five years | $4,135,000 | 2,467 |
| Over five years through fifteen years | $83,612,000 | 191 |
| Over fifteen years | $24,343,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,575,000 | 1,638 |
| 2006-06-30 | Rank | |
| Total debt securities | $264,175,000 | 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 | $2,702,000 | 346 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,966,000 | 1,137 |
| Over fifteen years | $4,122,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,837,000 | 235 |
| Over three years | $104,205,000 | 158 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,301 |
| Over three months through twelve months | $942,000 | 4,939 |
| Over one year through three years | $1,225,000 | 5,902 |
| Over three years through five years | $2,125,000 | 3,714 |
| Over five years through fifteen years | $77,730,000 | 203 |
| Over fifteen years | $29,628,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 1,849 |
| 2006-03-31 | Rank | |
| Total debt securities | $288,483,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,924,000 | 351 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,372,000 | 1,138 |
| Over fifteen years | $4,370,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,863,000 | 201 |
| Over three years | $104,321,000 | 158 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,470 |
| Over three months through twelve months | $1,479,000 | 4,087 |
| Over one year through three years | $1,233,000 | 5,871 |
| Over three years through five years | $2,148,000 | 3,738 |
| Over five years through fifteen years | $89,693,000 | 161 |
| Over fifteen years | $31,691,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,508 |
| 2005-12-31 | Rank | |
| Total debt securities | $299,555,000 | 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 | $3,012,000 | 312 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,784,000 | 1,110 |
| Over fifteen years | $4,564,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,541,000 | 237 |
| Over three years | $117,189,000 | 145 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,269 |
| Over three months through twelve months | $534,000 | 5,294 |
| Over one year through three years | $1,241,000 | 5,863 |
| Over three years through five years | $2,176,000 | 3,704 |
| Over five years through fifteen years | $89,426,000 | 165 |
| Over fifteen years | $33,491,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,500 |
| 2005-09-30 | Rank | |
| Total debt securities | $303,962,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,331,000 | 318 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,257,000 | 1,107 |
| Over fifteen years | $4,808,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,676,000 | 206 |
| Over three years | $103,868,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,085 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $2,191,000 | 3,814 |
| Over five years through fifteen years | $90,722,000 | 153 |
| Over fifteen years | $33,111,000 | 120 |
| 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 | $332,505,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 309 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,886,000 | 1,030 |
| Over five years through fifteen years | $8,793,000 | 1,141 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,387,000 | 409 |
| Over three years | $152,806,000 | 113 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 920 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,996,000 | 4,451 |
| Over three years through five years | $811,000 | 5,416 |
| Over five years through fifteen years | $108,027,000 | 124 |
| Over fifteen years | $28,714,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $262,355,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,816,000 | 316 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,080,000 | 979 |
| Over five years through fifteen years | $9,037,000 | 1,204 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,706,000 | 648 |
| Over three years | $108,104,000 | 158 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 902 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,009,000 | 4,374 |
| Over three years through five years | $254,000 | 6,263 |
| Over five years through fifteen years | $102,460,000 | 137 |
| Over fifteen years | $19,174,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 1,171 |
| 2004-12-31 | Rank | |
| Total debt securities | $280,689,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,601,000 | 203 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,875,000 | 690 |
| Over five years through fifteen years | $13,394,000 | 927 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,627,000 | 353 |
| Over three years | $94,681,000 | 160 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 882 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,345,000 | 5,550 |
| Over three years through five years | $256,000 | 6,277 |
| Over five years through fifteen years | $106,840,000 | 143 |
| Over fifteen years | $23,052,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,304,000 | 579 |
| 2004-09-30 | Rank | |
| Total debt securities | $262,739,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,494,000 | 181 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,388,000 | 555 |
| Over five years through fifteen years | $7,316,000 | 1,424 |
| Over fifteen years | $1,496,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,553,000 | 473 |
| Over three years | $70,685,000 | 182 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $285,000 | 6,765 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $129,042,000 | 123 |
| Over fifteen years | $24,480,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,494,000 | 1,118 |
| 2004-06-30 | Rank | |
| Total debt securities | $246,400,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,352,000 | 478 |
| Over three months through twelve months | $91,000 | 2,090 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,822,000 | 522 |
| Over five years through fifteen years | $7,425,000 | 1,428 |
| Over fifteen years | $1,586,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,353,000 | 1,076 |
| Over three years | $75,209,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $285,000 | 6,738 |
| Over three years through five years | $5,968,000 | 2,379 |
| Over five years through fifteen years | $119,269,000 | 139 |
| Over fifteen years | $24,040,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,599 |
| 2004-03-31 | Rank | |
| Total debt securities | $211,820,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 482 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,826,000 | 492 |
| Over five years through fifteen years | $1,583,000 | 2,974 |
| Over fifteen years | $1,847,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,928,000 | 233 |
| Over three years | $8,312,000 | 564 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,740 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $291,000 | 6,673 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $113,112,000 | 139 |
| Over fifteen years | $22,548,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,989 |
| 2003-12-31 | Rank | |
| Total debt securities | $217,987,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 470 |
| Over three months through twelve months | $93,000 | 2,110 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,130,000 | 2,642 |
| Over fifteen years | $2,590,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,478,000 | 291 |
| Over three years | $32,468,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $517,000 | 4,592 |
| Over one year through three years | $296,000 | 6,740 |
| Over three years through five years | $2,008,000 | 4,377 |
| Over five years through fifteen years | $120,204,000 | 135 |
| Over fifteen years | $17,313,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $224,131,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 863 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,554,000 | 2,435 |
| Over fifteen years | $3,211,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,200,000 | 245 |
| Over three years | $32,056,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 2,088 |
| Over three months through twelve months | $521,000 | 4,659 |
| Over one year through three years | $2,131,000 | 4,409 |
| Over three years through five years | $1,370,000 | 4,895 |
| Over five years through fifteen years | $102,802,000 | 158 |
| Over fifteen years | $23,293,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 2,340 |
| 2003-06-30 | Rank | |
| Total debt securities | $198,316,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,592,000 | 364 |
| Over three months through twelve months | $92,000 | 2,189 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,630,000 | 1,754 |
| Over fifteen years | $4,387,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,296,000 | 197 |
| Over three years | $6,073,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 2,005 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,137,000 | 4,411 |
| Over three years through five years | $1,392,000 | 4,746 |
| Over five years through fifteen years | $52,360,000 | 305 |
| Over fifteen years | $26,581,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 1,496 |
| 2003-03-31 | Rank | |
| Total debt securities | $200,749,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,479,000 | 314 |
| Over three months through twelve months | $94,000 | 2,279 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,153,000 | 1,388 |
| Over fifteen years | $5,307,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,626,000 | 196 |
| Over three years | $5,967,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,981 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,029,000 | 4,737 |
| Over three years through five years | $1,318,000 | 4,789 |
| Over five years through fifteen years | $55,335,000 | 260 |
| Over fifteen years | $26,679,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 1,315 |
| 2002-12-31 | Rank | |
| Total debt securities | $199,025,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,011,000 | 259 |
| Over three months through twelve months | $94,000 | 2,425 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,515,000 | 1,106 |
| Over fifteen years | $6,137,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,528,000 | 293 |
| Over three years | $29,848,000 | 233 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,052 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,354,000 | 3,079 |
| Over five years through fifteen years | $59,664,000 | 230 |
| Over fifteen years | $34,116,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 1,266 |
| 2001-12-31 | Rank | |
| Total debt securities | $169,069,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,426 |
| Over three months through twelve months | $92,000 | 2,500 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,023,000 | 2,666 |
| Over fifteen years | $5,578,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,864,000 | 254 |
| Over three years | $29,384,000 | 310 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,871 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,526,000 | 2,601 |
| Over five years through fifteen years | $49,779,000 | 270 |
| Over fifteen years | $36,724,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,748 |
| 2000-12-31 | Rank | |
| Total debt securities | $162,437,000 | 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 | $143,000 | 1,994 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $228,000 | 1,610 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,353,000 | 1,848 |
| Over fifteen years | $9,654,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 774 |
| Over three years | $17,062,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 2,168 |
| Over three months through twelve months | $2,001,000 | 3,208 |
| Over one year through three years | $2,012,000 | 5,671 |
| Over three years through five years | $6,951,000 | 1,943 |
| Over five years through fifteen years | $91,623,000 | 163 |
| Over fifteen years | $25,846,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,031 |
| 1999-12-31 | Rank | |
| Total debt securities | $179,421,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,016 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,562,000 | 433 |
| Over three years through five years | $1,168,000 | 806 |
| Over five years through fifteen years | $1,568,000 | 1,844 |
| Over fifteen years | $8,216,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,417,000 | 357 |
| Over three years | $20,815,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,940 |
| Over three months through twelve months | $8,346,000 | 829 |
| Over one year through three years | $7,189,000 | 2,315 |
| Over three years through five years | $7,432,000 | 2,106 |
| Over five years through fifteen years | $79,857,000 | 197 |
| Over fifteen years | $26,775,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,346,000 | 1,307 |
| 1998-12-31 | Rank | |
| Total debt securities | $174,961,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,896,000 | 244 |
| Over three months through twelve months | $7,594,000 | 394 |
| Over one year through three years | $2,252,000 | 528 |
| Over three years through five years | $11,367,000 | 114 |
| Over five years through fifteen years | $1,640,000 | 1,814 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $46,866,000 | 216 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,808 |
| Over three months through twelve months | $1,141,000 | 4,704 |
| Over one year through three years | $9,463,000 | 1,680 |
| Over three years through five years | $9,174,000 | 1,464 |
| Over five years through fifteen years | $59,257,000 | 252 |
| Over fifteen years | $15,235,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 4,501 |
| 1997-12-31 | Rank | |
| Total debt securities | $175,488,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,519,000 | 371 |
| Over three months through twelve months | $10,105,000 | 364 |
| Over one year through three years | $3,442,000 | 429 |
| Over three years through five years | $16,853,000 | 91 |
| Over five years through fifteen years | $3,438,000 | 1,092 |
| 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 | $7,911,000 | 683 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 627 |
| Over three months through twelve months | $2,288,000 | 4,050 |
| Over one year through three years | $16,417,000 | 1,166 |
| Over three years through five years | $26,895,000 | 383 |
| Over five years through fifteen years | $69,864,000 | 185 |
| Over fifteen years | $2,707,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,337,000 | 1,284 |
| 1996-12-31 | Rank | |
| Total debt securities | $150,410,000 | 796 |
| 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 | $4,958,000 | 3,194 |
| 1995-12-31 | Rank | |
| Total debt securities | $153,962,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,151,000 | 1,833 |
| 1994-12-31 | Rank | |
| Total debt securities | $158,271,000 | 821 |
| 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 | $5,135,000 | 3,511 |
| 1993-12-31 | Rank | |
| Total debt securities | $185,858,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,094,000 | 1,144 |
| 1992-12-31 | Rank | |
| Total debt securities | $195,035,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,708,000 | 1,057 |