Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $301,208,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 587 |
| Over three months through twelve months | $158,000 | 725 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $263,000 | 1,437 |
| Over five years through fifteen years | $25,243,000 | 611 |
| Over fifteen years | $58,470,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,793,000 | 608 |
| Over three years | $12,327,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $30,791,000 | 469 |
| Over three months through twelve months | $11,013,000 | 860 |
| Over one year through three years | $28,445,000 | 836 |
| Over three years through five years | $16,234,000 | 970 |
| Over five years through fifteen years | $77,972,000 | 486 |
| Over fifteen years | $32,079,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,573,000 | 502 |
| 2023-09-30 | Rank | |
| Total debt securities | $298,254,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 839 |
| Over three months through twelve months | $452,000 | 470 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $274,000 | 1,471 |
| Over five years through fifteen years | $25,947,000 | 607 |
| Over fifteen years | $57,220,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,996,000 | 579 |
| Over three years | $12,787,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $11,113,000 | 827 |
| Over three months through twelve months | $21,584,000 | 514 |
| Over one year through three years | $27,659,000 | 861 |
| Over three years through five years | $22,667,000 | 775 |
| Over five years through fifteen years | $78,279,000 | 460 |
| Over fifteen years | $32,149,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,584,000 | 669 |
| 2023-06-30 | Rank | |
| Total debt securities | $308,566,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 812 |
| Over three months through twelve months | $419,000 | 482 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $306,000 | 1,399 |
| Over five years through fifteen years | $27,050,000 | 610 |
| Over fifteen years | $60,753,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,684,000 | 551 |
| Over three years | $13,300,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 747 |
| Over three months through twelve months | $20,592,000 | 500 |
| Over one year through three years | $22,180,000 | 1,025 |
| Over three years through five years | $29,294,000 | 641 |
| Over five years through fifteen years | $80,090,000 | 494 |
| Over fifteen years | $33,547,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,893,000 | 641 |
| 2023-03-31 | Rank | |
| Total debt securities | $313,789,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 580 |
| Over three months through twelve months | $135,000 | 776 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $331,000 | 1,240 |
| Over five years through fifteen years | $28,165,000 | 630 |
| Over fifteen years | $62,941,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,169,000 | 556 |
| Over three years | $13,839,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $12,869,000 | 682 |
| Over three months through twelve months | $20,449,000 | 478 |
| Over one year through three years | $12,774,000 | 1,625 |
| Over three years through five years | $34,171,000 | 595 |
| Over five years through fifteen years | $82,920,000 | 516 |
| Over fifteen years | $37,561,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,449,000 | 627 |
| 2022-12-31 | Rank | |
| Total debt securities | $316,065,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 599 |
| Over three months through twelve months | $179,000 | 735 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,357,000 | 624 |
| Over fifteen years | $63,534,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 575 |
| Over three years | $14,048,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $14,283,000 | 618 |
| Over three months through twelve months | $300,000 | 3,208 |
| Over one year through three years | $32,865,000 | 773 |
| Over three years through five years | $30,572,000 | 681 |
| Over five years through fifteen years | $83,371,000 | 537 |
| Over fifteen years | $39,555,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,893 |
| 2022-09-30 | Rank | |
| Total debt securities | $331,297,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 827 |
| Over three months through twelve months | $501,000 | 499 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $37,927,000 | 520 |
| Over fifteen years | $63,539,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,050,000 | 599 |
| Over three years | $14,385,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $14,370,000 | 584 |
| Over three months through twelve months | $907,000 | 2,579 |
| Over one year through three years | $32,201,000 | 785 |
| Over three years through five years | $30,817,000 | 702 |
| Over five years through fifteen years | $86,489,000 | 533 |
| Over fifteen years | $41,968,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,826 |
| 2022-06-30 | Rank | |
| Total debt securities | $341,901,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 750 |
| Over three months through twelve months | $497,000 | 515 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $40,119,000 | 512 |
| Over fifteen years | $67,627,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,502,000 | 616 |
| Over three years | $9,597,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $17,155,000 | 506 |
| Over three months through twelve months | $607,000 | 2,758 |
| Over one year through three years | $32,266,000 | 725 |
| Over three years through five years | $31,513,000 | 703 |
| Over five years through fifteen years | $86,948,000 | 559 |
| Over fifteen years | $45,843,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,900 |
| 2022-03-31 | Rank | |
| Total debt securities | $366,533,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 486 |
| Over three months through twelve months | $185,000 | 781 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $42,454,000 | 496 |
| Over fifteen years | $73,359,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,556,000 | 528 |
| Over three years | $5,613,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $19,025,000 | 472 |
| Over three months through twelve months | $2,618,000 | 1,459 |
| Over one year through three years | $32,348,000 | 587 |
| Over three years through five years | $28,669,000 | 743 |
| Over five years through fifteen years | $94,649,000 | 524 |
| Over fifteen years | $51,325,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 1,409 |
| 2021-12-31 | Rank | |
| Total debt securities | $322,936,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 495 |
| Over three months through twelve months | $321,000 | 666 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $25,258,000 | 754 |
| Over fifteen years | $75,378,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,338,000 | 491 |
| Over three years | $2,483,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $15,821,000 | 548 |
| Over three months through twelve months | $4,850,000 | 858 |
| Over one year through three years | $12,613,000 | 962 |
| Over three years through five years | $26,171,000 | 733 |
| Over five years through fifteen years | $85,488,000 | 613 |
| Over fifteen years | $52,507,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,454 |
| 2021-09-30 | Rank | |
| Total debt securities | $276,646,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 421 |
| Over three months through twelve months | $165,000 | 841 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,315,000 | 1,016 |
| Over fifteen years | $68,787,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,838,000 | 465 |
| Over three years | $2,125,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $10,485,000 | 748 |
| Over three months through twelve months | $7,227,000 | 617 |
| Over one year through three years | $2,676,000 | 2,203 |
| Over three years through five years | $15,660,000 | 954 |
| Over five years through fifteen years | $73,233,000 | 686 |
| Over fifteen years | $54,184,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,064 |
| 2021-06-30 | Rank | |
| Total debt securities | $233,134,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 711 |
| Over three months through twelve months | $914,000 | 438 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,990,000 | 1,681 |
| Over fifteen years | $56,228,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,479,000 | 415 |
| Over three years | $3,197,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $7,100,000 | 947 |
| Over three months through twelve months | $7,181,000 | 657 |
| Over one year through three years | $1,767,000 | 2,599 |
| Over three years through five years | $15,372,000 | 863 |
| Over five years through fifteen years | $70,730,000 | 662 |
| Over fifteen years | $35,869,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,381,000 | 866 |
| 2021-03-31 | Rank | |
| Total debt securities | $173,166,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 789 |
| Over three months through twelve months | $1,211,000 | 422 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,682,000 | 1,551 |
| Over fifteen years | $31,338,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,920,000 | 552 |
| Over three years | $18,751,000 | 675 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,341 |
| Over three months through twelve months | $2,579,000 | 1,399 |
| Over one year through three years | $6,248,000 | 1,311 |
| Over three years through five years | $8,983,000 | 1,144 |
| Over five years through fifteen years | $52,280,000 | 809 |
| Over fifteen years | $23,023,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,708 |
| 2020-12-31 | Rank | |
| Total debt securities | $154,459,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 885 |
| Over three months through twelve months | $1,378,000 | 395 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $79,000 | 1,504 |
| Over five years through fifteen years | $9,112,000 | 1,377 |
| Over fifteen years | $23,628,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,971,000 | 370 |
| Over three years | $3,873,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,205 |
| Over three months through twelve months | $392,000 | 2,946 |
| Over one year through three years | $8,142,000 | 1,082 |
| Over three years through five years | $11,974,000 | 808 |
| Over five years through fifteen years | $42,246,000 | 852 |
| Over fifteen years | $15,330,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,029 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,233,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 708 |
| Over three months through twelve months | $290,000 | 804 |
| Over one year through three years | $1,210,000 | 417 |
| Over three years through five years | $88,000 | 1,425 |
| Over five years through fifteen years | $10,036,000 | 1,288 |
| Over fifteen years | $5,766,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,453,000 | 370 |
| Over three years | $8,811,000 | 862 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,529 |
| Over three months through twelve months | $882,000 | 2,387 |
| Over one year through three years | $8,474,000 | 1,052 |
| Over three years through five years | $9,969,000 | 840 |
| Over five years through fifteen years | $33,298,000 | 950 |
| Over fifteen years | $13,695,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,186 |
| 2020-06-30 | Rank | |
| Total debt securities | $139,404,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 632 |
| Over three months through twelve months | $185,000 | 941 |
| Over one year through three years | $1,336,000 | 393 |
| Over three years through five years | $99,000 | 1,496 |
| Over five years through fifteen years | $10,970,000 | 1,201 |
| Over fifteen years | $5,190,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,155,000 | 361 |
| Over three years | $13,993,000 | 715 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,524 |
| Over three months through twelve months | $1,278,000 | 2,103 |
| Over one year through three years | $8,392,000 | 1,084 |
| Over three years through five years | $9,561,000 | 825 |
| Over five years through fifteen years | $34,170,000 | 844 |
| Over fifteen years | $12,635,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,071 |
| 2020-03-31 | Rank | |
| Total debt securities | $145,746,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 750 |
| Over three months through twelve months | $402,000 | 741 |
| Over one year through three years | $1,367,000 | 391 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,743,000 | 1,151 |
| Over fifteen years | $5,598,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,623,000 | 309 |
| Over three years | $15,440,000 | 716 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,514 |
| Over three months through twelve months | $1,711,000 | 1,980 |
| Over one year through three years | $8,584,000 | 1,119 |
| Over three years through five years | $6,414,000 | 1,129 |
| Over five years through fifteen years | $34,980,000 | 772 |
| Over fifteen years | $12,657,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,975 |
| 2019-12-31 | Rank | |
| Total debt securities | $138,610,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 854 |
| Over three months through twelve months | $584,000 | 679 |
| Over one year through three years | $1,425,000 | 364 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,092,000 | 1,351 |
| Over fifteen years | $2,991,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,819,000 | 436 |
| Over three years | $40,995,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,506,000 | 1,652 |
| Over one year through three years | $8,066,000 | 1,242 |
| Over three years through five years | $3,021,000 | 2,016 |
| Over five years through fifteen years | $35,475,000 | 743 |
| Over fifteen years | $11,422,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,041 |
| 2019-09-30 | Rank | |
| Total debt securities | $132,790,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $830,000 | 596 |
| Over one year through three years | $1,495,000 | 368 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,583,000 | 1,306 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,534,000 | 405 |
| Over three years | $33,567,000 | 472 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,904 |
| Over three months through twelve months | $1,912,000 | 1,973 |
| Over one year through three years | $9,481,000 | 1,186 |
| Over three years through five years | $3,028,000 | 2,127 |
| Over five years through fifteen years | $35,972,000 | 727 |
| Over fifteen years | $11,821,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,109 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,338,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 965 |
| Over three months through twelve months | $217,000 | 1,032 |
| Over one year through three years | $2,019,000 | 298 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,057,000 | 1,294 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,934,000 | 358 |
| Over three years | $37,186,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,300 |
| Over three months through twelve months | $1,474,000 | 2,310 |
| Over one year through three years | $10,540,000 | 1,157 |
| Over three years through five years | $2,112,000 | 2,627 |
| Over five years through fifteen years | $37,330,000 | 709 |
| Over fifteen years | $11,002,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,040 |
| 2019-03-31 | Rank | |
| Total debt securities | $140,691,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 810 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,243,000 | 296 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,536,000 | 1,279 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,327,000 | 301 |
| Over three years | $43,315,000 | 441 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,380 |
| Over three months through twelve months | $1,844,000 | 2,173 |
| Over one year through three years | $6,585,000 | 1,701 |
| Over three years through five years | $6,586,000 | 1,417 |
| Over five years through fifteen years | $37,528,000 | 734 |
| Over fifteen years | $10,111,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,359 |
| 2018-12-31 | Rank | |
| Total debt securities | $143,264,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 964 |
| Over three months through twelve months | $208,000 | 1,115 |
| Over one year through three years | $2,255,000 | 293 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,909,000 | 1,256 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,642,000 | 303 |
| Over three years | $45,764,000 | 429 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,713 |
| Over three months through twelve months | $2,036,000 | 2,020 |
| Over one year through three years | $4,131,000 | 2,265 |
| Over three years through five years | $8,352,000 | 1,272 |
| Over five years through fifteen years | $36,969,000 | 756 |
| Over fifteen years | $11,040,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,047 |
| 2018-09-30 | Rank | |
| Total debt securities | $146,987,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $502,000 | 858 |
| Over one year through three years | $526,000 | 632 |
| Over three years through five years | $1,822,000 | 602 |
| Over five years through fifteen years | $11,334,000 | 1,231 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,538,000 | 466 |
| Over three years | $57,656,000 | 368 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $1,975,000 | 2,090 |
| Over one year through three years | $5,964,000 | 1,862 |
| Over three years through five years | $8,339,000 | 1,295 |
| Over five years through fifteen years | $36,509,000 | 794 |
| Over fifteen years | $11,571,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,252 |
| 2018-06-30 | Rank | |
| Total debt securities | $152,408,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 980 |
| Over three months through twelve months | $297,000 | 1,058 |
| Over one year through three years | $546,000 | 627 |
| Over three years through five years | $1,910,000 | 562 |
| Over five years through fifteen years | $11,912,000 | 1,223 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,051,000 | 411 |
| Over three years | $59,382,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $697,000 | 3,096 |
| Over one year through three years | $7,333,000 | 1,642 |
| Over three years through five years | $8,504,000 | 1,322 |
| Over five years through fifteen years | $37,680,000 | 786 |
| Over fifteen years | $11,816,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,341 |
| 2018-03-31 | Rank | |
| Total debt securities | $140,490,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 761 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $552,000 | 659 |
| Over three years through five years | $1,980,000 | 499 |
| Over five years through fifteen years | $11,589,000 | 1,256 |
| Over fifteen years | $945,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,873,000 | 437 |
| Over three years | $50,421,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $514,000 | 3,292 |
| Over one year through three years | $5,055,000 | 2,111 |
| Over three years through five years | $10,629,000 | 1,126 |
| Over five years through fifteen years | $34,113,000 | 872 |
| Over fifteen years | $14,184,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,520 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,463,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 922 |
| Over three months through twelve months | $366,000 | 1,044 |
| Over one year through three years | $568,000 | 645 |
| Over three years through five years | $2,066,000 | 457 |
| Over five years through fifteen years | $10,380,000 | 1,361 |
| Over fifteen years | $994,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,196,000 | 418 |
| Over three years | $44,059,000 | 427 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,866 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,147,000 | 2,130 |
| Over three years through five years | $10,087,000 | 1,158 |
| Over five years through fifteen years | $35,630,000 | 865 |
| Over fifteen years | $13,986,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,443 |
| 2017-09-30 | Rank | |
| Total debt securities | $142,463,000 | 980 |
| 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 | $854,000 | 766 |
| Over one year through three years | $575,000 | 632 |
| Over three years through five years | $2,327,000 | 425 |
| Over five years through fifteen years | $14,823,000 | 1,063 |
| Over fifteen years | $1,056,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,661,000 | 395 |
| Over three years | $33,537,000 | 497 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,079 |
| Over three months through twelve months | $1,507,000 | 2,312 |
| Over one year through three years | $5,322,000 | 2,116 |
| Over three years through five years | $14,777,000 | 855 |
| Over five years through fifteen years | $34,747,000 | 915 |
| Over fifteen years | $16,816,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,361 |
| 2017-06-30 | Rank | |
| Total debt securities | $140,553,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 915 |
| Over three months through twelve months | $425,000 | 1,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,067,000 | 361 |
| Over five years through fifteen years | $12,489,000 | 1,243 |
| Over fifteen years | $4,260,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,016,000 | 370 |
| Over three years | $32,243,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,981,000 | 2,050 |
| Over one year through three years | $4,420,000 | 2,383 |
| Over three years through five years | $15,910,000 | 820 |
| Over five years through fifteen years | $30,559,000 | 1,026 |
| Over fifteen years | $17,662,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,337 |
| 2017-03-31 | Rank | |
| Total debt securities | $143,894,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 667 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,214,000 | 365 |
| Over five years through fifteen years | $13,182,000 | 1,204 |
| Over fifteen years | $4,433,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,661,000 | 501 |
| Over three years | $42,165,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,077,000 | 2,606 |
| Over one year through three years | $4,627,000 | 2,348 |
| Over three years through five years | $11,390,000 | 1,149 |
| Over five years through fifteen years | $34,995,000 | 917 |
| Over fifteen years | $18,059,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,910 |
| 2016-12-31 | Rank | |
| Total debt securities | $148,189,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 688 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $3,627,000 | 324 |
| Over five years through fifteen years | $13,785,000 | 1,138 |
| Over fifteen years | $4,618,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,525,000 | 690 |
| Over three years | $47,106,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $473,000 | 3,327 |
| Over one year through three years | $5,231,000 | 2,192 |
| Over three years through five years | $7,065,000 | 1,615 |
| Over five years through fifteen years | $38,875,000 | 831 |
| Over fifteen years | $18,704,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,545 |
| 2016-09-30 | Rank | |
| Total debt securities | $143,574,000 | 974 |
| 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 | $1,283,000 | 727 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $789,000 | 807 |
| Over five years through fifteen years | $17,945,000 | 939 |
| Over fifteen years | $5,035,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,520,000 | 369 |
| Over three years | $34,909,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,275,000 | 3,220 |
| Over three years through five years | $9,519,000 | 1,279 |
| Over five years through fifteen years | $37,226,000 | 872 |
| Over fifteen years | $10,073,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $151,951,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,440,000 | 690 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $815,000 | 835 |
| Over five years through fifteen years | $18,919,000 | 925 |
| Over fifteen years | $5,295,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,614,000 | 312 |
| Over three years | $31,178,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,826 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,556,000 | 3,628 |
| Over three years through five years | $9,325,000 | 1,391 |
| Over five years through fifteen years | $38,968,000 | 842 |
| Over fifteen years | $10,169,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,308 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,971,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 835 |
| Over three months through twelve months | $823,000 | 884 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $832,000 | 829 |
| Over five years through fifteen years | $19,786,000 | 924 |
| Over fifteen years | $5,524,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,189,000 | 280 |
| Over three years | $35,851,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $376,000 | 3,323 |
| Over one year through three years | $1,374,000 | 3,778 |
| Over three years through five years | $8,994,000 | 1,499 |
| Over five years through fifteen years | $46,749,000 | 720 |
| Over fifteen years | $10,751,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,578 |
| 2015-12-31 | Rank | |
| Total debt securities | $172,069,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 818 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $854,000 | 667 |
| Over three years through five years | $926,000 | 745 |
| Over five years through fifteen years | $21,569,000 | 889 |
| Over fifteen years | $5,716,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,586,000 | 378 |
| Over three years | $53,526,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $383,000 | 3,190 |
| Over one year through three years | $3,379,000 | 2,690 |
| Over three years through five years | $8,946,000 | 1,584 |
| Over five years through fifteen years | $47,599,000 | 716 |
| Over fifteen years | $10,789,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,545 |
| 2015-09-30 | Rank | |
| Total debt securities | $163,432,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $887,000 | 915 |
| Over one year through three years | $873,000 | 703 |
| Over three years through five years | $1,001,000 | 698 |
| Over five years through fifteen years | $22,641,000 | 855 |
| Over fifteen years | $5,990,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,823,000 | 533 |
| Over three years | $54,387,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $393,000 | 3,165 |
| Over one year through three years | $3,394,000 | 2,677 |
| Over three years through five years | $5,092,000 | 2,330 |
| Over five years through fifteen years | $42,103,000 | 835 |
| Over fifteen years | $13,848,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,496 |
| 2015-06-30 | Rank | |
| Total debt securities | $149,804,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,086,000 | 894 |
| Over one year through three years | $934,000 | 714 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,567,000 | 829 |
| Over fifteen years | $6,215,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,600,000 | 668 |
| Over three years | $49,366,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,784,000 | 2,512 |
| Over three years through five years | $3,192,000 | 3,030 |
| Over five years through fifteen years | $37,221,000 | 953 |
| Over fifteen years | $13,839,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,849,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,259,000 | 817 |
| Over one year through three years | $1,006,000 | 750 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,399,000 | 1,314 |
| Over fifteen years | $3,264,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,169,000 | 461 |
| Over three years | $19,621,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,596,000 | 2,515 |
| Over three years through five years | $3,121,000 | 3,043 |
| Over five years through fifteen years | $23,586,000 | 1,449 |
| Over fifteen years | $4,828,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,286,000 | 1,695 |
| 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 | $2,399,000 | 455 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,852,000 | 1,323 |
| Over fifteen years | $3,370,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,649,000 | 571 |
| Over three years | $21,628,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $982,000 | 3,939 |
| Over three years through five years | $5,963,000 | 2,130 |
| Over five years through fifteen years | $19,168,000 | 1,794 |
| Over fifteen years | $3,275,000 | 1,361 |
| 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 | $104,705,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 585 |
| Over three months through twelve months | $1,032,000 | 945 |
| Over one year through three years | $2,587,000 | 477 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,896,000 | 1,123 |
| Over fifteen years | $4,127,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,664,000 | 437 |
| Over three years | $25,197,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $487,000 | 4,442 |
| Over three years through five years | $3,624,000 | 2,773 |
| Over five years through fifteen years | $24,406,000 | 1,519 |
| Over fifteen years | $5,876,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,878,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 590 |
| Over three months through twelve months | $1,070,000 | 936 |
| Over one year through three years | $2,791,000 | 500 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,865,000 | 1,072 |
| Over fifteen years | $4,235,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,950,000 | 455 |
| Over three years | $28,947,000 | 577 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $568,000 | 4,224 |
| Over three years through five years | $3,627,000 | 2,755 |
| Over five years through fifteen years | $24,565,000 | 1,537 |
| Over fifteen years | $6,137,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,554,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,096 |
| Over three months through twelve months | $2,592,000 | 552 |
| Over one year through three years | $2,986,000 | 510 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $21,395,000 | 943 |
| Over fifteen years | $2,714,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 1,117 |
| Over three years | $40,660,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $915,000 | 2,549 |
| Over one year through three years | $1,657,000 | 3,230 |
| Over three years through five years | $3,625,000 | 2,699 |
| Over five years through fifteen years | $23,632,000 | 1,606 |
| Over fifteen years | $6,042,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,958 |
| 2013-12-31 | Rank | |
| Total debt securities | $103,296,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 609 |
| Over three months through twelve months | $1,538,000 | 752 |
| Over one year through three years | $1,822,000 | 733 |
| Over three years through five years | $1,244,000 | 910 |
| Over five years through fifteen years | $18,613,000 | 1,021 |
| Over fifteen years | $2,732,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,389 |
| Over three years | $40,935,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $923,000 | 2,599 |
| Over one year through three years | $1,721,000 | 3,227 |
| Over three years through five years | $3,607,000 | 2,624 |
| Over five years through fifteen years | $21,069,000 | 1,753 |
| Over fifteen years | $4,556,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,015 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,316,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,073 |
| Over three months through twelve months | $1,630,000 | 724 |
| Over one year through three years | $1,909,000 | 723 |
| Over three years through five years | $1,311,000 | 927 |
| Over five years through fifteen years | $19,468,000 | 969 |
| Over fifteen years | $2,863,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,315 |
| Over three years | $44,780,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $568,000 | 3,083 |
| Over one year through three years | $2,122,000 | 2,965 |
| Over three years through five years | $3,607,000 | 2,555 |
| Over five years through fifteen years | $21,247,000 | 1,772 |
| Over fifteen years | $4,572,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,462 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,160,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,037 |
| Over three months through twelve months | $116,000 | 1,782 |
| Over one year through three years | $3,933,000 | 461 |
| Over three years through five years | $1,342,000 | 925 |
| Over five years through fifteen years | $20,222,000 | 906 |
| Over fifteen years | $3,253,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,635,000 | 641 |
| Over three years | $26,387,000 | 520 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,844 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,433,000 | 3,459 |
| Over three years through five years | $4,679,000 | 2,114 |
| Over five years through fifteen years | $21,246,000 | 1,754 |
| Over fifteen years | $4,512,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,339 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,086,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,055 |
| Over three months through twelve months | $148,000 | 1,735 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,465,000 | 893 |
| Over five years through fifteen years | $12,852,000 | 1,334 |
| Over fifteen years | $1,381,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,107,000 | 651 |
| Over three years | $20,780,000 | 591 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,732,000 | 3,246 |
| Over three years through five years | $4,514,000 | 2,123 |
| Over five years through fifteen years | $19,711,000 | 1,844 |
| Over fifteen years | $6,689,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,453,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 875 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,526,000 | 843 |
| Over five years through fifteen years | $8,964,000 | 1,698 |
| Over fifteen years | $2,134,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,042,000 | 661 |
| Over three years | $23,883,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,745,000 | 3,233 |
| Over three years through five years | $1,914,000 | 3,305 |
| Over five years through fifteen years | $21,427,000 | 1,639 |
| Over fifteen years | $5,890,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,835,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 966 |
| Over three months through twelve months | $204,000 | 1,699 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,577,000 | 846 |
| Over five years through fifteen years | $9,885,000 | 1,714 |
| Over fifteen years | $2,364,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,202,000 | 739 |
| Over three years | $31,643,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $876,000 | 4,100 |
| Over three years through five years | $1,490,000 | 3,709 |
| Over five years through fifteen years | $21,959,000 | 1,526 |
| Over fifteen years | $6,833,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,120,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 886 |
| Over three months through twelve months | $205,000 | 1,715 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,071,000 | 1,543 |
| Over fifteen years | $3,000,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,692,000 | 685 |
| Over three years | $25,512,000 | 525 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $882,000 | 4,126 |
| Over three years through five years | $1,302,000 | 3,902 |
| Over five years through fifteen years | $16,142,000 | 1,948 |
| Over fifteen years | $7,417,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,508,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 892 |
| Over three months through twelve months | $207,000 | 1,631 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $12,174,000 | 1,549 |
| Over fifteen years | $3,955,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,703,000 | 935 |
| Over three years | $31,045,000 | 484 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,062 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,409,000 | 2,901 |
| Over three years through five years | $2,154,000 | 3,321 |
| Over five years through fifteen years | $14,687,000 | 2,125 |
| Over fifteen years | $4,175,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,732 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,553,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 613 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $373,000 | 1,157 |
| Over five years through fifteen years | $13,101,000 | 1,322 |
| Over fifteen years | $6,650,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,762,000 | 498 |
| Over three years | $15,357,000 | 598 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,357 |
| Over three months through twelve months | $65,000 | 4,316 |
| Over one year through three years | $1,229,000 | 3,571 |
| Over three years through five years | $2,187,000 | 3,113 |
| Over five years through fifteen years | $19,153,000 | 1,542 |
| Over fifteen years | $4,260,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,923 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,344,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 701 |
| Over three months through twelve months | $210,000 | 1,394 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $404,000 | 1,148 |
| Over five years through fifteen years | $10,176,000 | 1,488 |
| Over fifteen years | $7,230,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,525,000 | 614 |
| Over three years | $18,355,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $301,000 | 3,606 |
| Over one year through three years | $564,000 | 4,362 |
| Over three years through five years | $3,055,000 | 2,627 |
| Over five years through fifteen years | $19,265,000 | 1,481 |
| Over fifteen years | $7,272,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,602,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 675 |
| Over three months through twelve months | $226,000 | 1,456 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $452,000 | 1,089 |
| Over five years through fifteen years | $10,727,000 | 1,370 |
| Over fifteen years | $6,010,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,546,000 | 861 |
| Over three years | $24,355,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,260,000 | 3,235 |
| Over five years through fifteen years | $21,422,000 | 1,341 |
| Over fifteen years | $7,272,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,974 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,473,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 706 |
| Over three months through twelve months | $406,000 | 1,265 |
| Over one year through three years | $292,000 | 1,392 |
| Over three years through five years | $503,000 | 1,088 |
| Over five years through fifteen years | $11,507,000 | 1,218 |
| Over fifteen years | $6,428,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,156,000 | 772 |
| Over three years | $7,940,000 | 997 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,475 |
| Over three months through twelve months | $237,000 | 3,799 |
| Over one year through three years | $65,000 | 5,338 |
| Over three years through five years | $2,258,000 | 3,231 |
| Over five years through fifteen years | $16,465,000 | 1,678 |
| Over fifteen years | $7,983,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,812 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,225,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 539 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $272,000 | 1,518 |
| Over three years through five years | $662,000 | 1,026 |
| Over five years through fifteen years | $11,729,000 | 1,097 |
| Over fifteen years | $7,632,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,833,000 | 969 |
| Over three years | $7,718,000 | 933 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,439 |
| Over three months through twelve months | $181,000 | 3,989 |
| Over one year through three years | $301,000 | 4,982 |
| Over three years through five years | $2,045,000 | 3,201 |
| Over five years through fifteen years | $14,955,000 | 1,713 |
| Over fifteen years | $5,136,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,942 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,282,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 608 |
| Over three months through twelve months | $229,000 | 1,670 |
| Over one year through three years | $186,000 | 1,705 |
| Over three years through five years | $246,000 | 1,670 |
| Over five years through fifteen years | $8,456,000 | 1,321 |
| Over fifteen years | $9,033,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,262,000 | 824 |
| Over three years | $4,088,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $410,000 | 3,421 |
| Over one year through three years | $551,000 | 4,598 |
| Over three years through five years | $4,145,000 | 2,099 |
| Over five years through fifteen years | $10,857,000 | 2,224 |
| Over fifteen years | $5,396,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,070 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,576,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 638 |
| Over three months through twelve months | $487,000 | 1,360 |
| Over one year through three years | $228,000 | 1,615 |
| Over three years through five years | $270,000 | 1,766 |
| Over five years through fifteen years | $9,182,000 | 1,213 |
| Over fifteen years | $8,700,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,181,000 | 852 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,175 |
| Over three months through twelve months | $408,000 | 3,596 |
| Over one year through three years | $547,000 | 4,709 |
| Over three years through five years | $4,217,000 | 2,129 |
| Over five years through fifteen years | $11,769,000 | 2,126 |
| Over fifteen years | $5,855,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,564 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,472,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,133,000 | 644 |
| Over one year through three years | $272,000 | 1,611 |
| Over three years through five years | $307,000 | 1,859 |
| Over five years through fifteen years | $8,638,000 | 1,249 |
| Over fifteen years | $10,893,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,802,000 | 807 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $607,000 | 3,223 |
| Over one year through three years | $735,000 | 4,606 |
| Over three years through five years | $3,876,000 | 2,309 |
| Over five years through fifteen years | $12,335,000 | 1,986 |
| Over fifteen years | $5,874,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,918 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,921,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 545 |
| Over three months through twelve months | $569,000 | 1,533 |
| Over one year through three years | $130,000 | 1,889 |
| Over three years through five years | $530,000 | 1,595 |
| Over five years through fifteen years | $9,265,000 | 1,211 |
| Over fifteen years | $11,675,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,128,000 | 777 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $383,000 | 3,798 |
| Over one year through three years | $957,000 | 4,382 |
| Over three years through five years | $3,902,000 | 2,171 |
| Over five years through fifteen years | $12,656,000 | 1,888 |
| Over fifteen years | $5,767,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,951 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,391,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 931 |
| Over three months through twelve months | $1,893,000 | 786 |
| Over one year through three years | $160,000 | 2,042 |
| Over three years through five years | $589,000 | 1,601 |
| Over five years through fifteen years | $8,361,000 | 1,305 |
| Over fifteen years | $14,108,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,747,000 | 925 |
| Over three years | $3,675,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $640,000 | 3,232 |
| Over one year through three years | $963,000 | 4,410 |
| Over three years through five years | $559,000 | 4,745 |
| Over five years through fifteen years | $17,797,000 | 1,337 |
| Over fifteen years | $6,255,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,180,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,712,000 | 600 |
| Over one year through three years | $189,000 | 2,284 |
| Over three years through five years | $647,000 | 1,611 |
| Over five years through fifteen years | $8,722,000 | 1,274 |
| Over fifteen years | $12,783,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,577,000 | 946 |
| Over three years | $5,113,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $254,000 | 4,246 |
| Over one year through three years | $1,098,000 | 4,208 |
| Over three years through five years | $527,000 | 4,726 |
| Over five years through fifteen years | $15,099,000 | 1,464 |
| Over fifteen years | $6,459,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,864 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,544,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $920,000 | 1,101 |
| Over one year through three years | $109,000 | 2,635 |
| Over three years through five years | $831,000 | 1,429 |
| Over five years through fifteen years | $9,343,000 | 1,232 |
| Over fifteen years | $13,947,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,573,000 | 1,096 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $256,000 | 4,266 |
| Over one year through three years | $1,043,000 | 4,270 |
| Over three years through five years | $596,000 | 4,733 |
| Over five years through fifteen years | $14,980,000 | 1,449 |
| Over fifteen years | $3,694,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,497 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,510,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $979,000 | 1,041 |
| Over one year through three years | $65,000 | 2,762 |
| Over three years through five years | $772,000 | 1,510 |
| Over five years through fifteen years | $9,999,000 | 1,113 |
| Over fifteen years | $14,659,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,111,000 | 1,142 |
| Over three years | $2,072,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $253,000 | 4,502 |
| Over one year through three years | $1,052,000 | 4,316 |
| Over three years through five years | $1,987,000 | 3,327 |
| Over five years through fifteen years | $14,903,000 | 1,452 |
| Over fifteen years | $3,658,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,130 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,367,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,265 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,016,000 | 1,452 |
| Over three years through five years | $616,000 | 1,585 |
| Over five years through fifteen years | $10,488,000 | 1,032 |
| Over fifteen years | $12,806,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,092 |
| Over three years | $1,766,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,976 |
| Over three months through twelve months | $254,000 | 4,490 |
| Over one year through three years | $4,067,000 | 2,164 |
| Over three years through five years | $1,993,000 | 3,385 |
| Over five years through fifteen years | $13,681,000 | 1,590 |
| Over fifteen years | $3,634,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,712 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,125,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $27,000 | 2,827 |
| Over one year through three years | $1,043,000 | 1,453 |
| Over three years through five years | $692,000 | 1,412 |
| Over five years through fifteen years | $10,730,000 | 981 |
| Over fifteen years | $11,007,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,443 |
| Over three years | $3,644,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $219,000 | 4,851 |
| Over one year through three years | $4,077,000 | 2,217 |
| Over three years through five years | $2,248,000 | 3,114 |
| Over five years through fifteen years | $12,788,000 | 1,745 |
| Over fifteen years | $4,172,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,458 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,559,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $32,000 | 2,793 |
| Over one year through three years | $1,120,000 | 1,402 |
| Over three years through five years | $792,000 | 1,259 |
| Over five years through fifteen years | $11,716,000 | 851 |
| Over fifteen years | $11,886,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 1,291 |
| Over three years | $4,014,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $220,000 | 5,181 |
| Over one year through three years | $3,941,000 | 2,365 |
| Over three years through five years | $2,409,000 | 2,989 |
| Over five years through fifteen years | $11,480,000 | 1,936 |
| Over fifteen years | $3,830,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,741 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,879,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $32,000 | 2,847 |
| Over one year through three years | $1,152,000 | 1,394 |
| Over three years through five years | $418,000 | 1,655 |
| Over five years through fifteen years | $12,411,000 | 707 |
| Over fifteen years | $12,136,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,064 |
| Over three years | $4,033,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $221,000 | 5,768 |
| Over one year through three years | $3,678,000 | 3,120 |
| Over three years through five years | $2,897,000 | 2,860 |
| Over five years through fifteen years | $11,107,000 | 1,883 |
| Over fifteen years | $3,067,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,125 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,102,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,262 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,500,000 | 1,157 |
| Over three years through five years | $951,000 | 1,185 |
| Over five years through fifteen years | $16,937,000 | 514 |
| Over fifteen years | $10,296,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 981 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,996,000 | 3,417 |
| Over one year through three years | $3,067,000 | 3,839 |
| Over three years through five years | $6,615,000 | 1,509 |
| Over five years through fifteen years | $8,840,000 | 2,202 |
| Over fifteen years | $2,545,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,066,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $33,000 | 2,869 |
| Over one year through three years | $1,545,000 | 1,048 |
| Over three years through five years | $1,016,000 | 1,374 |
| Over five years through fifteen years | $17,563,000 | 484 |
| Over fifteen years | $8,029,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,322,000 | 850 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,977,000 | 3,666 |
| Over one year through three years | $5,425,000 | 2,832 |
| Over three years through five years | $6,598,000 | 1,546 |
| Over five years through fifteen years | $9,208,000 | 2,078 |
| Over fifteen years | $1,100,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,951 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,762,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $1,600,000 | 1,068 |
| Over three years through five years | $837,000 | 1,750 |
| Over five years through fifteen years | $19,113,000 | 459 |
| Over fifteen years | $6,473,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 791 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,955 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $7,427,000 | 2,274 |
| Over three years through five years | $5,480,000 | 1,857 |
| Over five years through fifteen years | $9,917,000 | 1,898 |
| Over fifteen years | $734,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,930 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,794,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $1,258,000 | 1,261 |
| Over three years through five years | $1,112,000 | 1,633 |
| Over five years through fifteen years | $20,118,000 | 453 |
| Over fifteen years | $4,683,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,637,000 | 746 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,126,000 | 4,483 |
| Over one year through three years | $7,160,000 | 2,449 |
| Over three years through five years | $5,495,000 | 1,868 |
| Over five years through fifteen years | $9,720,000 | 1,865 |
| Over fifteen years | $447,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,189,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,989 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,298,000 | 1,126 |
| Over five years through fifteen years | $21,165,000 | 448 |
| Over fifteen years | $4,874,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,290,000 | 674 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,131,000 | 4,410 |
| Over one year through three years | $7,149,000 | 2,582 |
| Over three years through five years | $7,222,000 | 1,488 |
| Over five years through fifteen years | $9,713,000 | 1,821 |
| Over fifteen years | $297,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 4,895 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,422,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,421,000 | 1,126 |
| Over five years through fifteen years | $21,651,000 | 452 |
| Over fifteen years | $4,933,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,896,000 | 620 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,728 |
| Over three months through twelve months | $1,134,000 | 4,490 |
| Over one year through three years | $7,074,000 | 2,681 |
| Over three years through five years | $7,121,000 | 1,543 |
| Over five years through fifteen years | $9,624,000 | 1,753 |
| Over fifteen years | $286,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 3,806 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,616,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,544,000 | 1,114 |
| Over five years through fifteen years | $23,150,000 | 452 |
| Over fifteen years | $5,222,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,345,000 | 623 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $1,226,000 | 4,333 |
| Over one year through three years | $8,278,000 | 2,447 |
| Over three years through five years | $7,034,000 | 1,572 |
| Over five years through fifteen years | $10,218,000 | 1,647 |
| Over fifteen years | $291,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,512 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,466,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,679,000 | 1,099 |
| Over five years through fifteen years | $24,492,000 | 458 |
| Over fifteen years | $5,425,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,804,000 | 660 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,481,000 | 4,017 |
| Over one year through three years | $8,313,000 | 2,447 |
| Over three years through five years | $6,856,000 | 1,648 |
| Over five years through fifteen years | $10,057,000 | 1,657 |
| Over fifteen years | $300,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,338 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,101,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,957 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,164,000 | 1,280 |
| Over five years through fifteen years | $23,042,000 | 500 |
| Over fifteen years | $2,511,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,419,000 | 664 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,491,000 | 3,584 |
| Over one year through three years | $10,103,000 | 2,065 |
| Over three years through five years | $2,858,000 | 3,342 |
| Over five years through fifteen years | $8,454,000 | 1,894 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,996 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,439,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,357,000 | 1,204 |
| Over five years through fifteen years | $24,486,000 | 528 |
| Over fifteen years | $2,593,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,142,000 | 656 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $255,000 | 5,536 |
| Over one year through three years | $8,380,000 | 2,374 |
| Over three years through five years | $5,364,000 | 2,224 |
| Over five years through fifteen years | $8,789,000 | 1,862 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,064 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,465,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $71,000 | 2,108 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,558,000 | 1,140 |
| Over five years through fifteen years | $24,943,000 | 545 |
| Over fifteen years | $1,129,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,081,000 | 720 |
| Over three years | $2,984,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,946 |
| Over three months through twelve months | $1,012,000 | 3,800 |
| Over one year through three years | $6,894,000 | 2,737 |
| Over three years through five years | $5,317,000 | 2,319 |
| Over five years through fifteen years | $8,695,000 | 1,906 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 3,443 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,291,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $102,000 | 2,026 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,026,000 | 1,296 |
| Over five years through fifteen years | $25,311,000 | 555 |
| Over fifteen years | $1,249,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,664,000 | 758 |
| Over three years | $3,037,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,783,000 | 2,851 |
| Over one year through three years | $6,469,000 | 2,784 |
| Over three years through five years | $3,360,000 | 3,248 |
| Over five years through fifteen years | $9,285,000 | 1,880 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 3,331 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,435,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,021 |
| Over three months through twelve months | $57,000 | 2,226 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $24,649,000 | 573 |
| Over fifteen years | $1,406,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,901,000 | 733 |
| Over three years | $3,046,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,806,000 | 2,584 |
| Over one year through three years | $4,519,000 | 3,379 |
| Over three years through five years | $3,375,000 | 3,357 |
| Over five years through fifteen years | $8,255,000 | 2,115 |
| Over fifteen years | $353,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,147,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $145,000 | 1,869 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $25,443,000 | 555 |
| Over fifteen years | $1,580,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,054,000 | 706 |
| Over three years | $4,338,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,658 |
| Over three months through twelve months | $773,000 | 3,910 |
| Over one year through three years | $5,540,000 | 2,927 |
| Over three years through five years | $4,235,000 | 3,043 |
| Over five years through fifteen years | $7,690,000 | 2,308 |
| Over fifteen years | $330,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,499 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,676,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,738,000 | 487 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $25,652,000 | 554 |
| Over fifteen years | $1,859,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,848,000 | 762 |
| Over three years | $3,069,000 | 919 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,759 |
| Over three months through twelve months | $2,036,000 | 2,463 |
| Over one year through three years | $5,202,000 | 2,883 |
| Over three years through five years | $6,622,000 | 2,081 |
| Over five years through fifteen years | $9,687,000 | 1,967 |
| Over fifteen years | $357,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,701 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,752,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 475 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $125,000 | 1,664 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $26,580,000 | 520 |
| Over fifteen years | $2,375,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 760 |
| Over three years | $4,466,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,576,000 | 2,214 |
| Over one year through three years | $4,941,000 | 3,002 |
| Over three years through five years | $6,607,000 | 2,106 |
| Over five years through fifteen years | $10,113,000 | 1,944 |
| Over fifteen years | $349,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,810 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,208,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,860,000 | 509 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $160,000 | 1,454 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $19,734,000 | 646 |
| Over fifteen years | $2,832,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,202 |
| Over three years | $6,401,000 | 699 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $3,629,000 | 1,692 |
| Over one year through three years | $2,950,000 | 3,841 |
| Over three years through five years | $5,642,000 | 2,264 |
| Over five years through fifteen years | $10,618,000 | 1,847 |
| Over fifteen years | $342,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,089 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,587,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 464 |
| Over three months through twelve months | $35,000 | 2,644 |
| Over one year through three years | $210,000 | 1,281 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,455,000 | 938 |
| Over fifteen years | $5,397,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 923 |
| Over three years | $1,533,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $2,065,000 | 2,718 |
| Over one year through three years | $3,785,000 | 3,343 |
| Over three years through five years | $6,035,000 | 2,004 |
| Over five years through fifteen years | $8,735,000 | 1,992 |
| Over fifteen years | $363,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,355,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 473 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $282,000 | 1,134 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,838,000 | 852 |
| Over fifteen years | $4,635,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,600,000 | 803 |
| Over three years | $1,512,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,058,000 | 2,690 |
| Over one year through three years | $4,322,000 | 3,250 |
| Over three years through five years | $6,006,000 | 1,976 |
| Over five years through fifteen years | $6,431,000 | 2,344 |
| Over fifteen years | $349,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,139,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 819 |
| Over three months through twelve months | $226,000 | 1,914 |
| Over one year through three years | $403,000 | 1,016 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,227,000 | 691 |
| Over fifteen years | $5,479,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,599,000 | 936 |
| Over three years | $4,611,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,029,000 | 3,765 |
| Over one year through three years | $5,397,000 | 2,883 |
| Over three years through five years | $5,775,000 | 2,068 |
| Over five years through fifteen years | $6,091,000 | 2,331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,195 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,390,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 744 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $600,000 | 980 |
| Over three years through five years | $810,000 | 1,152 |
| Over five years through fifteen years | $2,713,000 | 1,643 |
| Over fifteen years | $6,742,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,817,000 | 988 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,090,000 | 1,738 |
| Over one year through three years | $6,842,000 | 2,229 |
| Over three years through five years | $2,604,000 | 3,725 |
| Over five years through fifteen years | $9,547,000 | 1,683 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 2,462 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,323,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,440 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $808,000 | 786 |
| Over three years through five years | $1,311,000 | 591 |
| Over five years through fifteen years | $801,000 | 2,336 |
| Over fifteen years | $9,682,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,218,000 | 621 |
| Over three years | $1,963,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,456,000 | 2,442 |
| Over three years through five years | $6,877,000 | 1,959 |
| Over five years through fifteen years | $7,064,000 | 2,294 |
| Over fifteen years | $774,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,086,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,272 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,274,000 | 753 |
| Over five years through fifteen years | $2,242,000 | 1,487 |
| Over fifteen years | $10,389,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 924 |
| Over three years | $3,813,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,945,000 | 4,515 |
| Over three years through five years | $10,248,000 | 1,505 |
| Over five years through fifteen years | $7,011,000 | 2,559 |
| Over fifteen years | $1,355,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,044,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 1,226 |
| Over three months through twelve months | $1,146,000 | 1,525 |
| Over one year through three years | $735,000 | 1,188 |
| Over three years through five years | $2,759,000 | 474 |
| Over five years through fifteen years | $2,545,000 | 1,400 |
| Over fifteen years | $11,967,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,334 |
| Over three years | $1,028,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $1,138,000 | 4,708 |
| Over one year through three years | $2,104,000 | 5,077 |
| Over three years through five years | $9,929,000 | 1,357 |
| Over five years through fifteen years | $9,767,000 | 1,883 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 5,139 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,609,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 780 |
| Over three months through twelve months | $1,402,000 | 1,495 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,050,000 | 620 |
| Over five years through fifteen years | $4,958,000 | 852 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,846 |
| Over three years | $491,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 4,188 |
| Over three months through twelve months | $376,000 | 7,844 |
| Over one year through three years | $4,887,000 | 3,777 |
| Over three years through five years | $9,283,000 | 1,315 |
| Over five years through fifteen years | $12,883,000 | 1,138 |
| Over fifteen years | $204,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 6,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,681,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $457,000 | 8,656 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,549,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 5,940 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,366,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,436,000 | 7,246 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,265,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $225,000 | 10,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,646,000 | 4,061 |
| 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 | $0 | 11,150 |