Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $462,245,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,141,000 | 47 |
| 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 | $5,685,000 | 1,607 |
| Over fifteen years | $78,128,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,712,000 | 202 |
| Over three years | $108,136,000 | 276 |
| Other debt securities | ||
| Three months or less | $64,874,000 | 297 |
| Over three months through twelve months | $18,385,000 | 582 |
| Over one year through three years | $11,129,000 | 1,731 |
| Over three years through five years | $17,776,000 | 901 |
| Over five years through fifteen years | $68,390,000 | 573 |
| Over fifteen years | $5,889,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,364,000 | 441 |
| 2023-09-30 | Rank | |
| Total debt securities | $454,601,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,851,000 | 44 |
| 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 | $5,736,000 | 1,600 |
| Over fifteen years | $79,409,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,990,000 | 199 |
| Over three years | $99,435,000 | 290 |
| Other debt securities | ||
| Three months or less | $61,676,000 | 278 |
| Over three months through twelve months | $16,454,000 | 640 |
| Over one year through three years | $18,076,000 | 1,220 |
| Over three years through five years | $12,998,000 | 1,263 |
| Over five years through fifteen years | $68,435,000 | 544 |
| Over fifteen years | $7,541,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,421,000 | 541 |
| 2023-06-30 | Rank | |
| Total debt securities | $457,042,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,850,000 | 47 |
| 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 | $6,241,000 | 1,595 |
| Over fifteen years | $82,588,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,551,000 | 189 |
| Over three years | $100,105,000 | 300 |
| Other debt securities | ||
| Three months or less | $53,789,000 | 300 |
| Over three months through twelve months | $14,404,000 | 665 |
| Over one year through three years | $22,362,000 | 1,017 |
| Over three years through five years | $12,675,000 | 1,347 |
| Over five years through fifteen years | $71,272,000 | 566 |
| Over fifteen years | $9,205,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,550,000 | 598 |
| 2023-03-31 | Rank | |
| Total debt securities | $475,551,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,997,000 | 44 |
| 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 | $4,384,000 | 1,949 |
| Over fifteen years | $90,900,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,508,000 | 151 |
| Over three years | $102,785,000 | 307 |
| Other debt securities | ||
| Three months or less | $54,909,000 | 251 |
| Over three months through twelve months | $10,153,000 | 840 |
| Over one year through three years | $24,451,000 | 985 |
| Over three years through five years | $13,776,000 | 1,357 |
| Over five years through fifteen years | $74,342,000 | 591 |
| Over fifteen years | $9,346,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,619,000 | 491 |
| 2022-12-31 | Rank | |
| Total debt securities | $459,576,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,248,000 | 54 |
| 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 | $4,653,000 | 1,947 |
| Over fifteen years | $90,786,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,565,000 | 211 |
| Over three years | $89,310,000 | 336 |
| Other debt securities | ||
| Three months or less | $49,441,000 | 283 |
| Over three months through twelve months | $12,238,000 | 678 |
| Over one year through three years | $39,959,000 | 673 |
| Over three years through five years | $11,426,000 | 1,533 |
| Over five years through fifteen years | $85,068,000 | 525 |
| Over fifteen years | $9,882,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,188,000 | 490 |
| 2022-09-30 | Rank | |
| Total debt securities | $427,619,000 | 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 | $15,922,000 | 88 |
| 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 | $4,840,000 | 1,934 |
| Over fifteen years | $85,115,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,248,000 | 222 |
| Over three years | $85,715,000 | 341 |
| Other debt securities | ||
| Three months or less | $35,846,000 | 323 |
| Over three months through twelve months | $15,482,000 | 509 |
| Over one year through three years | $38,069,000 | 691 |
| Over three years through five years | $9,930,000 | 1,738 |
| Over five years through fifteen years | $84,843,000 | 543 |
| Over fifteen years | $10,609,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,208,000 | 364 |
| 2022-06-30 | Rank | |
| Total debt securities | $411,392,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,393,000 | 93 |
| 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 | $5,355,000 | 1,902 |
| Over fifteen years | $75,400,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,331,000 | 227 |
| Over three years | $74,934,000 | 385 |
| Other debt securities | ||
| Three months or less | $34,867,000 | 321 |
| Over three months through twelve months | $16,429,000 | 444 |
| Over one year through three years | $32,278,000 | 724 |
| Over three years through five years | $10,791,000 | 1,674 |
| Over five years through fifteen years | $87,721,000 | 551 |
| Over fifteen years | $10,893,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,881,000 | 345 |
| 2022-03-31 | Rank | |
| Total debt securities | $392,535,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,945,000 | 112 |
| 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 | $2,847,000 | 2,376 |
| Over fifteen years | $61,877,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,871,000 | 226 |
| Over three years | $67,603,000 | 392 |
| Other debt securities | ||
| Three months or less | $39,154,000 | 310 |
| Over three months through twelve months | $11,658,000 | 515 |
| Over one year through three years | $31,177,000 | 608 |
| Over three years through five years | $9,476,000 | 1,735 |
| Over five years through fifteen years | $87,990,000 | 567 |
| Over fifteen years | $11,937,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,659,000 | 407 |
| 2021-12-31 | Rank | |
| Total debt securities | $380,465,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,696,000 | 136 |
| 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 | $869,000 | 2,972 |
| Over fifteen years | $51,756,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,564,000 | 279 |
| Over three years | $76,717,000 | 347 |
| Other debt securities | ||
| Three months or less | $40,942,000 | 308 |
| Over three months through twelve months | $9,618,000 | 483 |
| Over one year through three years | $26,916,000 | 511 |
| Over three years through five years | $6,968,000 | 1,955 |
| Over five years through fifteen years | $94,414,000 | 553 |
| Over fifteen years | $12,005,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,720,000 | 369 |
| 2021-09-30 | Rank | |
| Total debt securities | $371,501,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,294,000 | 111 |
| 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 | $935,000 | 2,993 |
| Over fifteen years | $46,436,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,975,000 | 286 |
| Over three years | $78,543,000 | 326 |
| Other debt securities | ||
| Three months or less | $43,840,000 | 300 |
| Over three months through twelve months | $5,794,000 | 744 |
| Over one year through three years | $26,043,000 | 435 |
| Over three years through five years | $8,569,000 | 1,512 |
| Over five years through fifteen years | $87,422,000 | 580 |
| Over fifteen years | $13,650,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,838,000 | 406 |
| 2021-06-30 | Rank | |
| Total debt securities | $353,855,000 | 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 | $7,880,000 | 91 |
| 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 | $1,010,000 | 2,980 |
| Over fifteen years | $41,710,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,399,000 | 263 |
| Over three years | $66,720,000 | 341 |
| Other debt securities | ||
| Three months or less | $42,058,000 | 310 |
| Over three months through twelve months | $6,390,000 | 721 |
| Over one year through three years | $27,362,000 | 396 |
| Over three years through five years | $9,579,000 | 1,282 |
| Over five years through fifteen years | $76,334,000 | 608 |
| Over fifteen years | $17,413,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,618,000 | 438 |
| 2021-03-31 | Rank | |
| Total debt securities | $338,228,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,350,000 | 86 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,096,000 | 2,918 |
| Over fifteen years | $41,782,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,685,000 | 281 |
| Over three years | $68,628,000 | 318 |
| Other debt securities | ||
| Three months or less | $43,558,000 | 303 |
| Over three months through twelve months | $2,863,000 | 1,327 |
| Over one year through three years | $30,101,000 | 350 |
| Over three years through five years | $10,469,000 | 1,019 |
| Over five years through fifteen years | $68,273,000 | 595 |
| Over fifteen years | $15,423,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,623,000 | 534 |
| 2020-12-31 | Rank | |
| Total debt securities | $324,500,000 | 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 | $8,769,000 | 86 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,208,000 | 2,853 |
| Over fifteen years | $43,292,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,105,000 | 300 |
| Over three years | $59,971,000 | 310 |
| Other debt securities | ||
| Three months or less | $39,204,000 | 318 |
| Over three months through twelve months | $3,391,000 | 1,192 |
| Over one year through three years | $30,720,000 | 354 |
| Over three years through five years | $10,641,000 | 874 |
| Over five years through fifteen years | $64,044,000 | 561 |
| Over fifteen years | $12,155,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,850,000 | 514 |
| 2020-09-30 | Rank | |
| Total debt securities | $322,656,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,243,000 | 85 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,427,000 | 2,779 |
| Over fifteen years | $46,304,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,551,000 | 294 |
| Over three years | $58,621,000 | 294 |
| Other debt securities | ||
| Three months or less | $38,763,000 | 313 |
| Over three months through twelve months | $932,000 | 2,356 |
| Over one year through three years | $30,836,000 | 357 |
| Over three years through five years | $12,753,000 | 686 |
| Over five years through fifteen years | $60,477,000 | 527 |
| Over fifteen years | $7,749,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,487,000 | 545 |
| 2020-06-30 | Rank | |
| Total debt securities | $321,786,000 | 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 | $9,778,000 | 88 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,545,000 | 2,719 |
| Over fifteen years | $41,275,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,822,000 | 327 |
| Over three years | $75,007,000 | 265 |
| Other debt securities | ||
| Three months or less | $35,036,000 | 343 |
| Over three months through twelve months | $3,747,000 | 1,182 |
| Over one year through three years | $26,859,000 | 407 |
| Over three years through five years | $16,120,000 | 512 |
| Over five years through fifteen years | $59,832,000 | 498 |
| Over fifteen years | $7,765,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,707,000 | 596 |
| 2020-03-31 | Rank | |
| Total debt securities | $316,851,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,396,000 | 80 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,607,000 | 2,719 |
| Over fifteen years | $41,386,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,747,000 | 323 |
| Over three years | $82,526,000 | 273 |
| Other debt securities | ||
| Three months or less | $35,314,000 | 315 |
| Over three months through twelve months | $2,822,000 | 1,495 |
| Over one year through three years | $20,818,000 | 528 |
| Over three years through five years | $19,934,000 | 402 |
| Over five years through fifteen years | $56,790,000 | 476 |
| Over fifteen years | $3,510,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,957,000 | 617 |
| 2019-12-31 | Rank | |
| Total debt securities | $303,179,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,912,000 | 216 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,609,000 | 2,686 |
| Over fifteen years | $41,347,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,544,000 | 266 |
| Over three years | $83,370,000 | 278 |
| Other debt securities | ||
| Three months or less | $33,087,000 | 324 |
| Over three months through twelve months | $4,016,000 | 1,239 |
| Over one year through three years | $15,307,000 | 734 |
| Over three years through five years | $24,866,000 | 364 |
| Over five years through fifteen years | $47,680,000 | 561 |
| Over fifteen years | $2,439,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,676,000 | 460 |
| 2019-09-30 | Rank | |
| Total debt securities | $295,854,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,051,000 | 230 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,000 | 3,638 |
| Over fifteen years | $39,387,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,416,000 | 265 |
| Over three years | $80,915,000 | 280 |
| Other debt securities | ||
| Three months or less | $34,788,000 | 308 |
| Over three months through twelve months | $2,318,000 | 1,753 |
| Over one year through three years | $13,048,000 | 915 |
| Over three years through five years | $26,720,000 | 365 |
| Over five years through fifteen years | $47,019,000 | 563 |
| Over fifteen years | $3,178,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 1,038 |
| 2019-06-30 | Rank | |
| Total debt securities | $265,017,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,377,000 | 223 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,000 | 3,650 |
| Over fifteen years | $31,048,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,354,000 | 262 |
| Over three years | $66,465,000 | 325 |
| Other debt securities | ||
| Three months or less | $27,947,000 | 346 |
| Over three months through twelve months | $7,315,000 | 789 |
| Over one year through three years | $11,037,000 | 1,110 |
| Over three years through five years | $27,860,000 | 363 |
| Over five years through fifteen years | $44,799,000 | 592 |
| Over fifteen years | $3,800,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,795,000 | 180 |
| 2019-03-31 | Rank | |
| Total debt securities | $274,167,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 234 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,000 | 3,704 |
| Over fifteen years | $30,951,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,259,000 | 241 |
| Over three years | $71,443,000 | 317 |
| Other debt securities | ||
| Three months or less | $27,020,000 | 333 |
| Over three months through twelve months | $7,929,000 | 777 |
| Over one year through three years | $10,556,000 | 1,225 |
| Over three years through five years | $32,343,000 | 339 |
| Over five years through fifteen years | $57,292,000 | 484 |
| Over fifteen years | $2,825,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,432,000 | 187 |
| 2018-12-31 | Rank | |
| Total debt securities | $275,191,000 | 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 | $3,740,000 | 235 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $10,000 | 1,506 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,000 | 3,731 |
| Over fifteen years | $33,138,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,735,000 | 229 |
| Over three years | $64,830,000 | 350 |
| Other debt securities | ||
| Three months or less | $30,089,000 | 303 |
| Over three months through twelve months | $9,966,000 | 636 |
| Over one year through three years | $11,098,000 | 1,192 |
| Over three years through five years | $32,353,000 | 374 |
| Over five years through fifteen years | $55,248,000 | 522 |
| Over fifteen years | $3,965,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,070,000 | 170 |
| 2018-09-30 | Rank | |
| Total debt securities | $271,862,000 | 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 | $3,900,000 | 229 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $11,000 | 1,496 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,000 | 3,782 |
| Over fifteen years | $30,906,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,033,000 | 236 |
| Over three years | $60,159,000 | 362 |
| Other debt securities | ||
| Three months or less | $23,920,000 | 355 |
| Over three months through twelve months | $12,101,000 | 516 |
| Over one year through three years | $15,885,000 | 860 |
| Over three years through five years | $32,377,000 | 374 |
| Over five years through fifteen years | $57,472,000 | 486 |
| Over fifteen years | $5,071,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,991,000 | 218 |
| 2018-06-30 | Rank | |
| Total debt securities | $269,880,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 380 |
| Over three months through twelve months | $25,000 | 1,597 |
| Over one year through three years | $13,000 | 1,501 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,000 | 3,837 |
| Over fifteen years | $31,365,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,799,000 | 221 |
| Over three years | $64,324,000 | 337 |
| Other debt securities | ||
| Three months or less | $24,032,000 | 352 |
| Over three months through twelve months | $15,727,000 | 411 |
| Over one year through three years | $14,671,000 | 933 |
| Over three years through five years | $33,456,000 | 377 |
| Over five years through fifteen years | $45,300,000 | 651 |
| Over fifteen years | $9,144,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,408,000 | 213 |
| 2018-03-31 | Rank | |
| Total debt securities | $265,029,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,491,000 | 282 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $53,000 | 1,268 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,000 | 3,876 |
| Over fifteen years | $31,667,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,410,000 | 194 |
| Over three years | $90,292,000 | 283 |
| Other debt securities | ||
| Three months or less | $11,907,000 | 595 |
| Over three months through twelve months | $12,962,000 | 476 |
| Over one year through three years | $15,360,000 | 883 |
| Over three years through five years | $9,537,000 | 1,228 |
| Over five years through fifteen years | $47,749,000 | 631 |
| Over fifteen years | $7,589,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,708,000 | 272 |
| 2017-12-31 | Rank | |
| Total debt securities | $262,243,000 | 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 | 1,869 |
| Over three months through twelve months | $2,162,000 | 416 |
| Over one year through three years | $16,413,000 | 84 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,418,000 | 1,140 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,028,000 | 202 |
| Over three years | $87,243,000 | 274 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,523 |
| Over three months through twelve months | $7,873,000 | 738 |
| Over one year through three years | $20,336,000 | 696 |
| Over three years through five years | $9,412,000 | 1,218 |
| Over five years through fifteen years | $52,571,000 | 574 |
| Over fifteen years | $10,826,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,115,000 | 439 |
| 2017-09-30 | Rank | |
| Total debt securities | $259,733,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,681,000 | 375 |
| Over one year through three years | $16,928,000 | 78 |
| Over three years through five years | $1,167,000 | 641 |
| Over five years through fifteen years | $7,182,000 | 1,708 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,658,000 | 215 |
| Over three years | $87,963,000 | 268 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,308 |
| Over three months through twelve months | $4,231,000 | 1,152 |
| Over one year through three years | $23,344,000 | 633 |
| Over three years through five years | $8,820,000 | 1,330 |
| Over five years through fifteen years | $53,400,000 | 589 |
| Over fifteen years | $9,399,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,808,000 | 431 |
| 2017-06-30 | Rank | |
| Total debt securities | $248,397,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,034,000 | 510 |
| Over one year through three years | $16,461,000 | 85 |
| Over three years through five years | $24,000 | 1,851 |
| Over five years through fifteen years | $1,284,000 | 3,104 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,243,000 | 194 |
| Over three years | $84,636,000 | 284 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,311 |
| Over three months through twelve months | $6,999,000 | 799 |
| Over one year through three years | $23,676,000 | 637 |
| Over three years through five years | $8,020,000 | 1,470 |
| Over five years through fifteen years | $53,415,000 | 595 |
| Over fifteen years | $5,026,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,181,000 | 378 |
| 2017-03-31 | Rank | |
| Total debt securities | $237,697,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $19,179,000 | 85 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $3,315,000 | 2,455 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,875,000 | 210 |
| Over three years | $78,452,000 | 297 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,903 |
| Over three months through twelve months | $8,340,000 | 681 |
| Over one year through three years | $24,572,000 | 633 |
| Over three years through five years | $8,869,000 | 1,417 |
| Over five years through fifteen years | $51,445,000 | 628 |
| Over fifteen years | $4,944,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,552,000 | 427 |
| 2016-12-31 | Rank | |
| Total debt securities | $236,364,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $115,000 | 1,206 |
| Over three years through five years | $34,000 | 1,901 |
| Over five years through fifteen years | $13,000 | 4,039 |
| Over fifteen years | $19,691,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,874,000 | 205 |
| Over three years | $77,588,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $7,013,000 | 754 |
| Over one year through three years | $26,615,000 | 580 |
| Over three years through five years | $6,961,000 | 1,635 |
| Over five years through fifteen years | $47,187,000 | 673 |
| Over fifteen years | $6,273,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,538,000 | 384 |
| 2016-09-30 | Rank | |
| Total debt securities | $240,741,000 | 606 |
| 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 | $134,000 | 1,223 |
| Over three years through five years | $37,000 | 1,878 |
| Over five years through fifteen years | $2,244,000 | 2,746 |
| Over fifteen years | $15,685,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,770,000 | 196 |
| Over three years | $64,306,000 | 299 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,019 |
| Over three months through twelve months | $2,279,000 | 1,639 |
| Over one year through three years | $26,926,000 | 573 |
| Over three years through five years | $11,877,000 | 1,057 |
| Over five years through fifteen years | $44,432,000 | 739 |
| Over fifteen years | $6,668,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,146,000 | 329 |
| 2016-06-30 | Rank | |
| Total debt securities | $221,387,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $156,000 | 1,220 |
| Over three years through five years | $45,000 | 1,901 |
| Over five years through fifteen years | $2,307,000 | 2,800 |
| Over fifteen years | $3,116,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,573,000 | 179 |
| Over three years | $56,210,000 | 323 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,057 |
| Over three months through twelve months | $2,067,000 | 1,650 |
| Over one year through three years | $26,700,000 | 584 |
| Over three years through five years | $13,318,000 | 1,025 |
| Over five years through fifteen years | $38,190,000 | 863 |
| Over fifteen years | $7,349,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,976,000 | 297 |
| 2016-03-31 | Rank | |
| Total debt securities | $217,509,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $242,000 | 1,345 |
| Over five years through fifteen years | $2,461,000 | 2,805 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,124,000 | 159 |
| Over three years | $65,545,000 | 317 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,008 |
| Over three months through twelve months | $1,767,000 | 1,805 |
| Over one year through three years | $25,222,000 | 625 |
| Over three years through five years | $15,006,000 | 972 |
| Over five years through fifteen years | $29,989,000 | 1,124 |
| Over fifteen years | $3,888,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,147,000 | 244 |
| 2015-12-31 | Rank | |
| Total debt securities | $213,011,000 | 684 |
| 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 | $271,000 | 1,244 |
| Over five years through fifteen years | $2,440,000 | 2,845 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,017,000 | 151 |
| Over three years | $67,891,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,591 |
| Over three months through twelve months | $3,271,000 | 1,132 |
| Over one year through three years | $20,226,000 | 715 |
| Over three years through five years | $19,806,000 | 801 |
| Over five years through fifteen years | $25,793,000 | 1,318 |
| Over fifteen years | $1,241,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,877,000 | 259 |
| 2015-09-30 | Rank | |
| Total debt securities | $209,452,000 | 697 |
| 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 | $303,000 | 1,202 |
| Over five years through fifteen years | $2,612,000 | 2,814 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,002,000 | 154 |
| Over three years | $57,331,000 | 336 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,257 |
| Over three months through twelve months | $3,938,000 | 957 |
| Over one year through three years | $16,806,000 | 850 |
| Over three years through five years | $22,095,000 | 710 |
| Over five years through fifteen years | $21,274,000 | 1,566 |
| Over fifteen years | $1,611,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,405,000 | 233 |
| 2015-06-30 | Rank | |
| Total debt securities | $205,592,000 | 728 |
| 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 | $253,000 | 1,378 |
| Over five years through fifteen years | $97,000 | 4,230 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,439,000 | 149 |
| Over three years | $60,887,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,000 |
| Over three months through twelve months | $6,902,000 | 584 |
| Over one year through three years | $17,753,000 | 787 |
| Over three years through five years | $21,778,000 | 740 |
| Over five years through fifteen years | $16,172,000 | 1,970 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,117,000 | 191 |
| 2015-03-31 | Rank | |
| Total debt securities | $203,711,000 | 737 |
| 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 | $284,000 | 1,404 |
| Over five years through fifteen years | $107,000 | 4,263 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,335,000 | 146 |
| Over three years | $52,509,000 | 351 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,120 |
| Over three months through twelve months | $6,966,000 | 589 |
| Over one year through three years | $16,845,000 | 831 |
| Over three years through five years | $22,399,000 | 713 |
| Over five years through fifteen years | $12,089,000 | 2,428 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,588,000 | 155 |
| 2014-12-31 | Rank | |
| Total debt securities | $207,737,000 | 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 | $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 | $315,000 | 1,440 |
| Over five years through fifteen years | $116,000 | 4,329 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,680,000 | 130 |
| Over three years | $53,478,000 | 356 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,293 |
| Over three months through twelve months | $6,096,000 | 651 |
| Over one year through three years | $14,122,000 | 912 |
| Over three years through five years | $23,053,000 | 650 |
| Over five years through fifteen years | $10,876,000 | 2,666 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $206,161,000 | 727 |
| 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 | $348,000 | 1,480 |
| Over five years through fifteen years | $129,000 | 4,396 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,533,000 | 128 |
| Over three years | $54,118,000 | 365 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 979 |
| Over three months through twelve months | $3,535,000 | 1,020 |
| Over one year through three years | $12,412,000 | 944 |
| Over three years through five years | $21,831,000 | 665 |
| Over five years through fifteen years | $15,037,000 | 2,284 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,753,000 | 628 |
| 2014-06-30 | Rank | |
| Total debt securities | $192,590,000 | 785 |
| 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 | $383,000 | 1,501 |
| Over five years through fifteen years | $186,000 | 4,373 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,090,000 | 124 |
| Over three years | $44,563,000 | 432 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,744 |
| Over three months through twelve months | $7,482,000 | 547 |
| Over one year through three years | $12,207,000 | 914 |
| Over three years through five years | $20,330,000 | 688 |
| Over five years through fifteen years | $13,689,000 | 2,489 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,236,000 | 136 |
| 2014-03-31 | Rank | |
| Total debt securities | $178,252,000 | 847 |
| 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 | $612,000 | 4,073 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,088,000 | 119 |
| Over three years | $31,111,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,342 |
| Over three months through twelve months | $6,984,000 | 594 |
| Over one year through three years | $12,482,000 | 862 |
| Over three years through five years | $17,072,000 | 812 |
| Over five years through fifteen years | $15,797,000 | 2,286 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,800,000 | 192 |
| 2013-12-31 | Rank | |
| Total debt securities | $164,822,000 | 919 |
| 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 | $0 | 4,735 |
| Over fifteen years | $663,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,013,000 | 129 |
| Over three years | $31,088,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,229 |
| Over three months through twelve months | $7,117,000 | 634 |
| Over one year through three years | $13,603,000 | 815 |
| Over three years through five years | $12,146,000 | 1,074 |
| Over five years through fifteen years | $10,899,000 | 2,854 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,576,000 | 234 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,318,000 | 982 |
| 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 | $678,000 | 4,056 |
| Over fifteen years | $51,000 | 3,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,189,000 | 150 |
| Over three years | $18,470,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,522 |
| Over three months through twelve months | $3,095,000 | 1,245 |
| Over one year through three years | $14,931,000 | 740 |
| Over three years through five years | $12,996,000 | 1,000 |
| Over five years through fifteen years | $14,928,000 | 2,360 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,758,000 | 267 |
| 2013-06-30 | Rank | |
| Total debt securities | $130,034,000 | 1,163 |
| 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 | $739,000 | 3,948 |
| Over fifteen years | $51,000 | 3,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,666,000 | 207 |
| Over three years | $2,270,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,000 |
| Over three months through twelve months | $5,443,000 | 863 |
| Over one year through three years | $15,304,000 | 707 |
| Over three years through five years | $13,287,000 | 940 |
| Over five years through fifteen years | $15,475,000 | 2,282 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,159,000 | 237 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,506,000 | 1,158 |
| 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 | $845,000 | 3,877 |
| Over fifteen years | $52,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,363,000 | 227 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,840 |
| Over three months through twelve months | $6,141,000 | 785 |
| Over one year through three years | $15,181,000 | 741 |
| Over three years through five years | $14,409,000 | 847 |
| Over five years through fifteen years | $16,503,000 | 2,151 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,458,000 | 162 |
| 2012-12-31 | Rank | |
| Total debt securities | $134,146,000 | 1,116 |
| 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 | $963,000 | 3,829 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,053,000 | 261 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,582 |
| Over three months through twelve months | $6,900,000 | 738 |
| Over one year through three years | $16,576,000 | 675 |
| Over three years through five years | $13,779,000 | 822 |
| Over five years through fifteen years | $17,318,000 | 1,960 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,458,000 | 161 |
| 2012-09-30 | Rank | |
| Total debt securities | $158,122,000 | 972 |
| 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 | $1,050,000 | 3,921 |
| Over fifteen years | $54,000 | 3,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,730,000 | 238 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,303 |
| Over three months through twelve months | $6,392,000 | 726 |
| Over one year through three years | $15,868,000 | 724 |
| Over three years through five years | $16,429,000 | 704 |
| Over five years through fifteen years | $22,267,000 | 1,499 |
| Over fifteen years | $4,955,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,394,000 | 146 |
| 2012-06-30 | Rank | |
| Total debt securities | $177,301,000 | 857 |
| 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 | $1,194,000 | 3,886 |
| Over fifteen years | $92,000 | 3,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,200,000 | 198 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 663 |
| Over three months through twelve months | $8,014,000 | 594 |
| Over one year through three years | $15,923,000 | 721 |
| Over three years through five years | $15,779,000 | 761 |
| Over five years through fifteen years | $23,560,000 | 1,380 |
| Over fifteen years | $3,650,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,493,000 | 132 |
| 2012-03-31 | Rank | |
| Total debt securities | $171,309,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,302,000 | 3,862 |
| Over fifteen years | $94,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,021,000 | 201 |
| Over three years | $299,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,572 |
| Over three months through twelve months | $12,107,000 | 414 |
| Over one year through three years | $14,194,000 | 821 |
| Over three years through five years | $15,583,000 | 785 |
| Over five years through fifteen years | $19,715,000 | 1,658 |
| Over fifteen years | $2,204,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,489,000 | 123 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,958,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,917,000 | 249 |
| 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 | $1,422,000 | 3,468 |
| Over fifteen years | $94,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,066,000 | 195 |
| Over three years | $14,924,000 | 613 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,122 |
| Over three months through twelve months | $10,606,000 | 430 |
| Over one year through three years | $14,693,000 | 762 |
| Over three years through five years | $13,528,000 | 830 |
| Over five years through fifteen years | $19,838,000 | 1,498 |
| Over fifteen years | $2,147,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,045,000 | 104 |
| 2011-09-30 | Rank | |
| Total debt securities | $162,802,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,078,000 | 232 |
| 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 | $1,593,000 | 3,334 |
| Over fifteen years | $95,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,489,000 | 192 |
| Over three years | $2,105,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,052 |
| Over three months through twelve months | $9,166,000 | 488 |
| Over one year through three years | $12,030,000 | 889 |
| Over three years through five years | $13,974,000 | 785 |
| Over five years through fifteen years | $24,160,000 | 1,179 |
| Over fifteen years | $1,033,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,299,000 | 109 |
| 2011-06-30 | Rank | |
| Total debt securities | $162,805,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,360,000 | 225 |
| 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 | $540,000 | 3,857 |
| Over fifteen years | $95,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,442,000 | 171 |
| Over three years | $10,901,000 | 908 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,960 |
| Over three months through twelve months | $5,942,000 | 732 |
| Over one year through three years | $16,453,000 | 708 |
| Over three years through five years | $14,571,000 | 813 |
| Over five years through fifteen years | $26,223,000 | 1,093 |
| Over fifteen years | $963,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,099,000 | 133 |
| 2011-03-31 | Rank | |
| Total debt securities | $175,984,000 | 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 | $5,380,000 | 236 |
| Over three months through twelve months | $180,000 | 1,625 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $598,000 | 3,758 |
| Over fifteen years | $100,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,858,000 | 160 |
| Over three years | $6,694,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,555 |
| Over three months through twelve months | $5,412,000 | 747 |
| Over one year through three years | $15,832,000 | 765 |
| Over three years through five years | $14,432,000 | 826 |
| Over five years through fifteen years | $32,847,000 | 857 |
| Over fifteen years | $926,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,834,000 | 150 |
| 2010-12-31 | Rank | |
| Total debt securities | $173,227,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,583,000 | 215 |
| Over three months through twelve months | $207,000 | 1,688 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $669,000 | 3,540 |
| Over fifteen years | $101,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,619,000 | 176 |
| Over three years | $4,588,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $22,037,000 | 548 |
| Over three years through five years | $14,358,000 | 772 |
| Over five years through fifteen years | $32,154,000 | 819 |
| Over fifteen years | $911,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,389,000 | 155 |
| 2010-09-30 | Rank | |
| Total debt securities | $175,469,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,919,000 | 210 |
| Over three months through twelve months | $320,000 | 1,511 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $791,000 | 3,397 |
| Over fifteen years | $102,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,051,000 | 196 |
| Over three years | $5,521,000 | 982 |
| Other debt securities | ||
| Three months or less | $7,697,000 | 517 |
| Over three months through twelve months | $987,000 | 2,491 |
| Over one year through three years | $15,581,000 | 757 |
| Over three years through five years | $14,786,000 | 707 |
| Over five years through fifteen years | $36,714,000 | 658 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,886,000 | 140 |
| 2010-06-30 | Rank | |
| Total debt securities | $160,518,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,192,000 | 218 |
| Over three months through twelve months | $448,000 | 1,416 |
| Over one year through three years | $352,000 | 1,376 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $883,000 | 3,304 |
| Over fifteen years | $105,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,780,000 | 200 |
| Over three years | $4,858,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $7,612,000 | 582 |
| Over one year through three years | $11,068,000 | 1,079 |
| Over three years through five years | $12,906,000 | 814 |
| Over five years through fifteen years | $36,314,000 | 664 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,948,000 | 140 |
| 2010-03-31 | Rank | |
| Total debt securities | $157,094,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,937,000 | 235 |
| Over three months through twelve months | $1,039,000 | 1,015 |
| Over one year through three years | $374,000 | 1,416 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $903,000 | 3,337 |
| Over fifteen years | $105,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,485,000 | 215 |
| Over three years | $9,114,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $7,086,000 | 600 |
| Over one year through three years | $12,216,000 | 965 |
| Over three years through five years | $11,665,000 | 905 |
| Over five years through fifteen years | $36,170,000 | 641 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,199,000 | 151 |
| 2009-12-31 | Rank | |
| Total debt securities | $160,540,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $891,000 | 1,225 |
| Over one year through three years | $1,795,000 | 599 |
| Over three years through five years | $6,306,000 | 266 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,193,000 | 214 |
| Over three years | $10,370,000 | 648 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,456 |
| Over three months through twelve months | $7,235,000 | 609 |
| Over one year through three years | $9,672,000 | 1,185 |
| Over three years through five years | $10,929,000 | 873 |
| Over five years through fifteen years | $41,382,000 | 508 |
| Over fifteen years | $1,097,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,685,000 | 227 |
| 2009-09-30 | Rank | |
| Total debt securities | $165,515,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,018 |
| Over three months through twelve months | $2,259,000 | 679 |
| Over one year through three years | $3,615,000 | 407 |
| Over three years through five years | $2,021,000 | 746 |
| Over five years through fifteen years | $1,282,000 | 3,208 |
| Over fifteen years | $106,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,160,000 | 251 |
| Over three years | $28,186,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 1,757 |
| Over three months through twelve months | $3,425,000 | 1,225 |
| Over one year through three years | $13,398,000 | 838 |
| Over three years through five years | $7,379,000 | 1,232 |
| Over five years through fifteen years | $44,869,000 | 445 |
| Over fifteen years | $1,928,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,887,000 | 155 |
| 2009-06-30 | Rank | |
| Total debt securities | $138,199,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,328,000 | 228 |
| Over three months through twelve months | $1,060,000 | 1,075 |
| Over one year through three years | $2,517,000 | 699 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,112,000 | 3,330 |
| Over fifteen years | $131,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,997,000 | 231 |
| Over three years | $5,032,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 624 |
| Over three months through twelve months | $1,516,000 | 2,218 |
| Over one year through three years | $11,434,000 | 960 |
| Over three years through five years | $7,251,000 | 1,174 |
| Over five years through fifteen years | $39,319,000 | 498 |
| Over fifteen years | $2,472,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,311,000 | 169 |
| 2009-03-31 | Rank | |
| Total debt securities | $153,665,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,248,000 | 211 |
| Over three months through twelve months | $1,176,000 | 942 |
| Over one year through three years | $5,086,000 | 440 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,187,000 | 3,376 |
| Over fifteen years | $134,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,475,000 | 193 |
| Over three years | $1,300,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,100 |
| Over three months through twelve months | $7,824,000 | 596 |
| Over one year through three years | $10,641,000 | 964 |
| Over three years through five years | $5,323,000 | 1,576 |
| Over five years through fifteen years | $40,698,000 | 466 |
| Over fifteen years | $2,478,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,854,000 | 136 |
| 2008-12-31 | Rank | |
| Total debt securities | $174,394,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,693,000 | 189 |
| Over three months through twelve months | $2,117,000 | 651 |
| Over one year through three years | $4,064,000 | 557 |
| Over three years through five years | $1,353,000 | 1,046 |
| Over five years through fifteen years | $1,269,000 | 3,306 |
| Over fifteen years | $134,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,131,000 | 152 |
| Over three years | $3,150,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,302 |
| Over three months through twelve months | $17,153,000 | 296 |
| Over one year through three years | $13,351,000 | 743 |
| Over three years through five years | $5,882,000 | 1,499 |
| Over five years through fifteen years | $39,137,000 | 478 |
| Over fifteen years | $2,472,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,983,000 | 119 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,874,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 716 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,292,000 | 650 |
| Over three years through five years | $1,362,000 | 976 |
| Over five years through fifteen years | $11,171,000 | 992 |
| Over fifteen years | $132,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,872,000 | 135 |
| Over three years | $15,974,000 | 590 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,441 |
| Over three months through twelve months | $3,522,000 | 1,311 |
| Over one year through three years | $11,672,000 | 841 |
| Over three years through five years | $4,195,000 | 2,017 |
| Over five years through fifteen years | $34,528,000 | 541 |
| Over fifteen years | $806,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,562,000 | 242 |
| 2008-06-30 | Rank | |
| Total debt securities | $145,721,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,281,000 | 230 |
| Over three months through twelve months | $3,684,000 | 394 |
| Over one year through three years | $4,002,000 | 562 |
| Over three years through five years | $3,369,000 | 450 |
| Over five years through fifteen years | $1,311,000 | 3,224 |
| Over fifteen years | $130,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,100,000 | 138 |
| Over three years | $12,652,000 | 689 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,103 |
| Over three months through twelve months | $742,000 | 3,653 |
| Over one year through three years | $14,049,000 | 701 |
| Over three years through five years | $4,188,000 | 2,054 |
| Over five years through fifteen years | $33,788,000 | 601 |
| Over fifteen years | $1,001,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,356,000 | 336 |
| 2008-03-31 | Rank | |
| Total debt securities | $155,899,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,517,000 | 231 |
| Over three months through twelve months | $3,600,000 | 409 |
| Over one year through three years | $5,430,000 | 442 |
| Over three years through five years | $3,539,000 | 422 |
| Over five years through fifteen years | $1,424,000 | 3,043 |
| Over fifteen years | $135,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,176,000 | 132 |
| Over three years | $9,798,000 | 769 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 950 |
| Over three months through twelve months | $2,181,000 | 2,331 |
| Over one year through three years | $13,226,000 | 734 |
| Over three years through five years | $4,939,000 | 1,735 |
| Over five years through fifteen years | $34,900,000 | 581 |
| Over fifteen years | $1,022,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,294,000 | 297 |
| 2007-12-31 | Rank | |
| Total debt securities | $159,088,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,474,000 | 234 |
| Over three months through twelve months | $4,708,000 | 360 |
| Over one year through three years | $6,423,000 | 386 |
| Over three years through five years | $3,546,000 | 395 |
| Over five years through fifteen years | $1,470,000 | 2,752 |
| Over fifteen years | $135,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,676,000 | 120 |
| Over three years | $10,842,000 | 670 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $6,700,000 | 1,244 |
| Over one year through three years | $14,273,000 | 888 |
| Over three years through five years | $4,870,000 | 1,892 |
| Over five years through fifteen years | $32,951,000 | 581 |
| Over fifteen years | $1,020,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,640,000 | 406 |
| 2007-09-30 | Rank | |
| Total debt securities | $155,111,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,168,000 | 253 |
| Over three months through twelve months | $2,830,000 | 543 |
| Over one year through three years | $8,420,000 | 294 |
| Over three years through five years | $4,681,000 | 349 |
| Over five years through fifteen years | $1,515,000 | 2,580 |
| Over fifteen years | $135,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,244,000 | 154 |
| Over three years | $16,916,000 | 449 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,528 |
| Over three months through twelve months | $7,436,000 | 1,223 |
| Over one year through three years | $8,655,000 | 1,816 |
| Over three years through five years | $8,975,000 | 1,088 |
| Over five years through fifteen years | $33,707,000 | 558 |
| Over fifteen years | $1,016,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,332,000 | 382 |
| 2007-06-30 | Rank | |
| Total debt securities | $142,396,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,424,000 | 289 |
| Over three months through twelve months | $3,333,000 | 433 |
| Over one year through three years | $7,662,000 | 311 |
| Over three years through five years | $6,588,000 | 321 |
| Over five years through fifteen years | $1,558,000 | 2,491 |
| Over fifteen years | $159,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,578,000 | 163 |
| Over three years | $13,111,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $9,398,000 | 1,010 |
| Over one year through three years | $8,118,000 | 2,038 |
| Over three years through five years | $8,453,000 | 1,164 |
| Over five years through fifteen years | $32,010,000 | 566 |
| Over fifteen years | $1,009,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,265,000 | 690 |
| 2007-03-31 | Rank | |
| Total debt securities | $136,114,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,603,000 | 284 |
| Over three months through twelve months | $1,789,000 | 626 |
| Over one year through three years | $9,870,000 | 251 |
| Over three years through five years | $7,040,000 | 360 |
| Over five years through fifteen years | $1,667,000 | 2,408 |
| Over fifteen years | $187,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,133,000 | 181 |
| Over three years | $11,657,000 | 526 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,682 |
| Over three months through twelve months | $6,401,000 | 1,529 |
| Over one year through three years | $13,375,000 | 1,245 |
| Over three years through five years | $9,511,000 | 1,042 |
| Over five years through fifteen years | $26,009,000 | 718 |
| Over fifteen years | $1,127,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,256,000 | 544 |
| 2006-12-31 | Rank | |
| Total debt securities | $137,433,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,749,000 | 268 |
| Over three months through twelve months | $1,197,000 | 816 |
| Over one year through three years | $10,904,000 | 233 |
| Over three years through five years | $5,598,000 | 505 |
| Over five years through fifteen years | $1,573,000 | 2,456 |
| Over fifteen years | $189,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,350,000 | 192 |
| Over three years | $13,255,000 | 503 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,444 |
| Over three months through twelve months | $6,155,000 | 1,573 |
| Over one year through three years | $14,547,000 | 1,237 |
| Over three years through five years | $9,018,000 | 1,139 |
| Over five years through fifteen years | $25,781,000 | 704 |
| Over fifteen years | $1,127,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,516,000 | 858 |
| 2006-09-30 | Rank | |
| Total debt securities | $139,374,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,917,000 | 267 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $10,393,000 | 251 |
| Over three years through five years | $8,076,000 | 413 |
| Over five years through fifteen years | $1,630,000 | 2,447 |
| Over fifteen years | $2,084,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,322,000 | 213 |
| Over three years | $13,036,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 1,046 |
| Over three months through twelve months | $6,703,000 | 1,462 |
| Over one year through three years | $13,333,000 | 1,476 |
| Over three years through five years | $8,871,000 | 1,206 |
| Over five years through fifteen years | $28,142,000 | 612 |
| Over fifteen years | $1,136,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,232,000 | 751 |
| 2006-06-30 | Rank | |
| Total debt securities | $131,623,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,147,000 | 260 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $10,753,000 | 246 |
| Over three years through five years | $3,347,000 | 886 |
| Over five years through fifteen years | $4,329,000 | 1,588 |
| Over fifteen years | $2,060,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,732,000 | 239 |
| Over three years | $10,056,000 | 607 |
| Other debt securities | ||
| Three months or less | $6,970,000 | 795 |
| Over three months through twelve months | $10,396,000 | 1,032 |
| Over one year through three years | $12,482,000 | 1,639 |
| Over three years through five years | $9,853,000 | 1,068 |
| Over five years through fifteen years | $25,297,000 | 669 |
| Over fifteen years | $1,201,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,762,000 | 760 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,092,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,323,000 | 262 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,893,000 | 268 |
| Over three years through five years | $4,931,000 | 684 |
| Over five years through fifteen years | $4,651,000 | 1,572 |
| Over fifteen years | $251,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,606,000 | 272 |
| Over three years | $13,001,000 | 521 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 855 |
| Over three months through twelve months | $16,579,000 | 605 |
| Over one year through three years | $8,306,000 | 2,436 |
| Over three years through five years | $9,073,000 | 1,207 |
| Over five years through fifteen years | $23,730,000 | 708 |
| Over fifteen years | $1,224,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,689,000 | 502 |
| 2005-12-31 | Rank | |
| Total debt securities | $138,976,000 | 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 | $4,655,000 | 250 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,397,000 | 271 |
| Over three years through five years | $6,115,000 | 576 |
| Over five years through fifteen years | $4,800,000 | 1,558 |
| Over fifteen years | $262,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,918,000 | 284 |
| Over three years | $11,421,000 | 510 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 889 |
| Over three months through twelve months | $19,123,000 | 517 |
| Over one year through three years | $11,791,000 | 1,795 |
| Over three years through five years | $13,914,000 | 768 |
| Over five years through fifteen years | $21,185,000 | 798 |
| Over fifteen years | $1,420,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,519,000 | 398 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,604,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,976,000 | 252 |
| Over three months through twelve months | $87,000 | 2,017 |
| Over one year through three years | $9,959,000 | 258 |
| Over three years through five years | $2,396,000 | 1,192 |
| Over five years through fifteen years | $6,624,000 | 1,295 |
| Over fifteen years | $323,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,844,000 | 320 |
| Over three years | $2,733,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 620 |
| Over three months through twelve months | $24,397,000 | 342 |
| Over one year through three years | $13,404,000 | 1,629 |
| Over three years through five years | $6,775,000 | 1,747 |
| Over five years through fifteen years | $15,803,000 | 1,114 |
| Over fifteen years | $1,025,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,583,000 | 303 |
| 2005-06-30 | Rank | |
| Total debt securities | $105,522,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 270 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $5,390,000 | 379 |
| Over three years through five years | $3,644,000 | 889 |
| Over five years through fifteen years | $7,954,000 | 1,246 |
| Over fifteen years | $332,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,814 |
| Over three years | $21,834,000 | 347 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 945 |
| Over three months through twelve months | $23,104,000 | 332 |
| Over one year through three years | $20,047,000 | 1,047 |
| Over three years through five years | $3,025,000 | 3,325 |
| Over five years through fifteen years | $10,462,000 | 1,613 |
| Over fifteen years | $1,070,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,758,000 | 328 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,646,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,729,000 | 321 |
| Over three months through twelve months | $97,000 | 1,976 |
| Over one year through three years | $2,926,000 | 531 |
| Over three years through five years | $5,442,000 | 636 |
| Over five years through fifteen years | $6,258,000 | 1,537 |
| Over fifteen years | $329,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $20,259,000 | 387 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,488 |
| Over three months through twelve months | $18,193,000 | 390 |
| Over one year through three years | $30,426,000 | 640 |
| Over three years through five years | $3,197,000 | 3,321 |
| Over five years through fifteen years | $8,977,000 | 1,855 |
| Over fifteen years | $1,347,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,259,000 | 498 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,421,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 294 |
| Over three months through twelve months | $112,000 | 1,976 |
| Over one year through three years | $1,954,000 | 631 |
| Over three years through five years | $4,593,000 | 728 |
| Over five years through fifteen years | $5,542,000 | 1,682 |
| Over fifteen years | $342,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,893 |
| Over three years | $17,934,000 | 399 |
| Other debt securities | ||
| Three months or less | $4,920,000 | 917 |
| Over three months through twelve months | $19,113,000 | 333 |
| Over one year through three years | $35,679,000 | 510 |
| Over three years through five years | $2,779,000 | 3,618 |
| Over five years through fifteen years | $6,923,000 | 2,315 |
| Over fifteen years | $1,630,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,039,000 | 327 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,949,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $114,000 | 1,964 |
| Over one year through three years | $87,000 | 2,064 |
| Over three years through five years | $8,611,000 | 435 |
| Over five years through fifteen years | $5,819,000 | 1,652 |
| Over fifteen years | $372,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $18,241,000 | 399 |
| Other debt securities | ||
| Three months or less | $7,635,000 | 613 |
| Over three months through twelve months | $15,642,000 | 365 |
| Over one year through three years | $44,700,000 | 405 |
| Over three years through five years | $2,459,000 | 3,969 |
| Over five years through fifteen years | $6,576,000 | 2,477 |
| Over fifteen years | $1,633,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,998,000 | 287 |
| 2004-06-30 | Rank | |
| Total debt securities | $113,461,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,483 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $87,000 | 2,014 |
| Over three years through five years | $1,899,000 | 1,380 |
| Over five years through fifteen years | $3,787,000 | 2,124 |
| Over fifteen years | $418,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,112,000 | 812 |
| Other debt securities | ||
| Three months or less | $11,306,000 | 425 |
| Over three months through twelve months | $15,889,000 | 354 |
| Over one year through three years | $64,469,000 | 258 |
| Over three years through five years | $2,430,000 | 4,185 |
| Over five years through fifteen years | $4,528,000 | 3,213 |
| Over fifteen years | $2,278,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,453,000 | 307 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,198,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,661 |
| Over three months through twelve months | $136,000 | 1,876 |
| Over one year through three years | $138,000 | 1,649 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $436,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $638,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,248 |
| Over three months through twelve months | $21,632,000 | 271 |
| Over one year through three years | $55,508,000 | 275 |
| Over three years through five years | $3,301,000 | 3,416 |
| Over five years through fifteen years | $4,159,000 | 3,335 |
| Over fifteen years | $2,343,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,640,000 | 330 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,875,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,634 |
| Over three months through twelve months | $186,000 | 1,788 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $465,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,063,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 2,007 |
| Over three months through twelve months | $19,807,000 | 334 |
| Over one year through three years | $55,503,000 | 282 |
| Over three years through five years | $4,912,000 | 2,707 |
| Over five years through fifteen years | $4,159,000 | 3,373 |
| Over fifteen years | $2,510,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,097 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,289,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,624 |
| Over three months through twelve months | $175,000 | 1,791 |
| Over one year through three years | $218,000 | 1,297 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,685,000 | 2,836 |
| Over fifteen years | $516,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,099 |
| Over three years | $2,360,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $11,315,000 | 482 |
| Over three months through twelve months | $14,186,000 | 452 |
| Over one year through three years | $49,140,000 | 292 |
| Over three years through five years | $7,555,000 | 1,757 |
| Over five years through fifteen years | $4,442,000 | 3,283 |
| Over fifteen years | $2,600,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,599,000 | 386 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,301,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,640 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $610,000 | 814 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,719,000 | 2,770 |
| Over fifteen years | $570,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,271 |
| Over three years | $1,132,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,140 |
| Over three months through twelve months | $15,980,000 | 418 |
| Over one year through three years | $39,236,000 | 372 |
| Over three years through five years | $6,958,000 | 1,794 |
| Over five years through fifteen years | $4,960,000 | 2,917 |
| Over fifteen years | $2,813,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,303,000 | 486 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,533,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,358 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $982,000 | 602 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,716,000 | 2,692 |
| Over fifteen years | $665,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 2,018 |
| Over three years | $1,406,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $6,285,000 | 740 |
| Over three months through twelve months | $13,497,000 | 485 |
| Over one year through three years | $35,921,000 | 448 |
| Over three years through five years | $6,525,000 | 1,845 |
| Over five years through fifteen years | $5,079,000 | 2,734 |
| Over fifteen years | $3,292,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,947,000 | 460 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,147,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,395 |
| Over three months through twelve months | $348,000 | 1,665 |
| Over one year through three years | $1,536,000 | 440 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,730,000 | 2,656 |
| Over fifteen years | $767,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,796 |
| Over three years | $1,685,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $8,990,000 | 611 |
| Over three months through twelve months | $14,972,000 | 417 |
| Over one year through three years | $35,191,000 | 479 |
| Over three years through five years | $7,529,000 | 1,641 |
| Over five years through fifteen years | $5,070,000 | 2,631 |
| Over fifteen years | $3,461,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,178,000 | 367 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,684,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 1,198 |
| Over three months through twelve months | $338,000 | 1,710 |
| Over one year through three years | $2,468,000 | 355 |
| Over three years through five years | $2,269,000 | 498 |
| Over five years through fifteen years | $1,682,000 | 2,192 |
| Over fifteen years | $842,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,958,000 | 971 |
| Over three years | $245,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $10,704,000 | 467 |
| Over three months through twelve months | $15,617,000 | 338 |
| Over one year through three years | $30,781,000 | 469 |
| Over three years through five years | $9,539,000 | 1,316 |
| Over five years through fifteen years | $9,487,000 | 1,689 |
| Over fifteen years | $3,972,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,400,000 | 274 |
| 2000-12-31 | Rank | |
| Total debt securities | $119,643,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 854 |
| Over three months through twelve months | $1,926,000 | 818 |
| Over one year through three years | $2,102,000 | 342 |
| Over three years through five years | $5,498,000 | 166 |
| Over five years through fifteen years | $1,656,000 | 1,649 |
| Over fifteen years | $954,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,910,000 | 265 |
| Over three years | $3,202,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $9,425,000 | 549 |
| Over three months through twelve months | $24,980,000 | 276 |
| Over one year through three years | $25,380,000 | 662 |
| Over three years through five years | $6,738,000 | 1,993 |
| Over five years through fifteen years | $13,304,000 | 1,337 |
| Over fifteen years | $4,533,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,960,000 | 212 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,629,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,677 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,184,000 | 550 |
| Over three years through five years | $5,485,000 | 203 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,091,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,528,000 | 302 |
| Over three years | $4,053,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $8,375,000 | 567 |
| Over three months through twelve months | $16,917,000 | 398 |
| Over one year through three years | $36,623,000 | 383 |
| Over three years through five years | $1,104,000 | 6,109 |
| Over five years through fifteen years | $5,012,000 | 3,159 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,077,000 | 239 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,686,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,536 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,875,000 | 458 |
| Over five years through fifteen years | $1,027,000 | 2,261 |
| 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 | $19,720,000 | 354 |
| Over three years | $13,106,000 | 487 |
| Other debt securities | ||
| Three months or less | $14,721,000 | 467 |
| Over three months through twelve months | $11,874,000 | 704 |
| Over one year through three years | $31,265,000 | 468 |
| Over three years through five years | $2,207,000 | 4,349 |
| Over five years through fifteen years | $3,387,000 | 3,842 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,020,000 | 516 |
| 1997-12-31 | Rank | |
| Total debt securities | $111,982,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,610 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $502,000 | 1,723 |
| Over three years through five years | $3,348,000 | 401 |
| Over five years through fifteen years | $5,478,000 | 787 |
| Over fifteen years | $836,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,101,000 | 582 |
| Over three years | $7,481,000 | 713 |
| Other debt securities | ||
| Three months or less | $30,453,000 | 211 |
| Over three months through twelve months | $11,651,000 | 886 |
| Over one year through three years | $34,458,000 | 506 |
| Over three years through five years | $3,899,000 | 3,066 |
| Over five years through fifteen years | $4,049,000 | 3,028 |
| Over fifteen years | $1,241,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,643,000 | 713 |
| 1996-12-31 | Rank | |
| Total debt securities | $109,959,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,823,000 | 677 |
| 1995-12-31 | Rank | |
| Total debt securities | $119,277,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,043,000 | 725 |
| 1994-12-31 | Rank | |
| Total debt securities | $110,093,000 | 1,158 |
| 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 | $17,086,000 | 1,140 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,128,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,469,000 | 883 |
| 1992-12-31 | Rank | |
| Total debt securities | $92,784,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,572,000 | 1,868 |