Home > First Bank of Boaz > Total Debt Securities
First Bank of Boaz, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $159,721,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $662,000 | 2,870 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,026 |
| Over three months through twelve months | $1,146,000 | 2,719 |
| Over one year through three years | $6,548,000 | 2,289 |
| Over three years through five years | $7,641,000 | 1,735 |
| Over five years through fifteen years | $59,941,000 | 657 |
| Over fifteen years | $83,374,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,734 |
| 2023-09-30 | Rank | |
| Total debt securities | $150,819,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $652,000 | 2,898 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,594 |
| Over three months through twelve months | $1,199,000 | 2,676 |
| Over one year through three years | $6,422,000 | 2,304 |
| Over three years through five years | $6,991,000 | 1,925 |
| Over five years through fifteen years | $55,631,000 | 695 |
| Over fifteen years | $76,502,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,846 |
| 2023-06-30 | Rank | |
| Total debt securities | $163,483,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $703,000 | 2,919 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,014 |
| Over three months through twelve months | $3,721,000 | 1,745 |
| Over one year through three years | $5,198,000 | 2,513 |
| Over three years through five years | $8,272,000 | 1,796 |
| Over five years through fifteen years | $55,602,000 | 734 |
| Over fifteen years | $88,288,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,626 |
| 2023-03-31 | Rank | |
| Total debt securities | $166,470,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $732,000 | 2,944 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,915 |
| Over three months through twelve months | $5,315,000 | 1,350 |
| Over one year through three years | $5,791,000 | 2,462 |
| Over three years through five years | $7,427,000 | 2,020 |
| Over five years through fifteen years | $56,070,000 | 787 |
| Over fifteen years | $89,172,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 1,335 |
| 2022-12-31 | Rank | |
| Total debt securities | $163,462,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $756,000 | 2,977 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,430 |
| Over three months through twelve months | $6,133,000 | 1,114 |
| Over one year through three years | $4,938,000 | 2,636 |
| Over three years through five years | $8,389,000 | 1,907 |
| Over five years through fifteen years | $55,235,000 | 823 |
| Over fifteen years | $87,292,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,265 |
| 2022-09-30 | Rank | |
| Total debt securities | $163,867,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $753,000 | 2,992 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,876 |
| Over three months through twelve months | $4,367,000 | 1,307 |
| Over one year through three years | $6,821,000 | 2,292 |
| Over three years through five years | $6,538,000 | 2,225 |
| Over five years through fifteen years | $55,244,000 | 840 |
| Over fifteen years | $88,589,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,277 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,573,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $832,000 | 2,997 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,621,000 | 1,332 |
| Over one year through three years | $8,584,000 | 1,962 |
| Over three years through five years | $6,076,000 | 2,364 |
| Over five years through fifteen years | $58,343,000 | 830 |
| Over fifteen years | $97,117,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,596 |
| 2022-03-31 | Rank | |
| Total debt securities | $193,249,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $906,000 | 2,955 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,719 |
| Over three months through twelve months | $1,644,000 | 1,854 |
| Over one year through three years | $6,255,000 | 1,999 |
| Over three years through five years | $8,139,000 | 1,912 |
| Over five years through fifteen years | $60,270,000 | 837 |
| Over fifteen years | $115,725,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $212,566,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $220,000 | 3,292 |
| Over fifteen years | $814,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $496,000 | 2,650 |
| Over one year through three years | $5,751,000 | 1,612 |
| Over three years through five years | $8,180,000 | 1,780 |
| Over five years through fifteen years | $66,421,000 | 793 |
| Over fifteen years | $130,684,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 2,972 |
| 2021-09-30 | Rank | |
| Total debt securities | $196,494,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $240,000 | 3,330 |
| Over fifteen years | $919,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,110 |
| Over three months through twelve months | $311,000 | 2,924 |
| Over one year through three years | $5,064,000 | 1,555 |
| Over three years through five years | $7,961,000 | 1,595 |
| Over five years through fifteen years | $63,762,000 | 796 |
| Over fifteen years | $118,062,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,046 |
| 2021-06-30 | Rank | |
| Total debt securities | $199,001,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $258,000 | 3,328 |
| Over fifteen years | $989,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,049 |
| Over three months through twelve months | $486,000 | 2,831 |
| Over one year through three years | $5,814,000 | 1,400 |
| Over three years through five years | $5,564,000 | 1,832 |
| Over five years through fifteen years | $60,058,000 | 800 |
| Over fifteen years | $124,549,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,067 |
| 2021-03-31 | Rank | |
| Total debt securities | $189,782,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $282,000 | 3,294 |
| Over fifteen years | $1,118,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,264 |
| Over three months through twelve months | $446,000 | 2,899 |
| Over one year through three years | $5,568,000 | 1,422 |
| Over three years through five years | $5,241,000 | 1,682 |
| Over five years through fifteen years | $59,932,000 | 693 |
| Over fifteen years | $112,778,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,228 |
| 2020-12-31 | Rank | |
| Total debt securities | $199,906,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $230,000 | 3,326 |
| Over fifteen years | $1,341,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $752,000 | 2,473 |
| Over one year through three years | $5,622,000 | 1,433 |
| Over three years through five years | $4,860,000 | 1,595 |
| Over five years through fifteen years | $67,612,000 | 528 |
| Over fifteen years | $119,489,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,874 |
| 2020-09-30 | Rank | |
| Total debt securities | $192,416,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $243,000 | 3,339 |
| Over fifteen years | $1,502,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 1,156 |
| Over three months through twelve months | $577,000 | 2,681 |
| Over one year through three years | $5,824,000 | 1,400 |
| Over three years through five years | $6,299,000 | 1,249 |
| Over five years through fifteen years | $65,825,000 | 487 |
| Over fifteen years | $106,713,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 1,079 |
| 2020-06-30 | Rank | |
| Total debt securities | $179,089,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $260,000 | 3,311 |
| Over fifteen years | $1,651,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,871 |
| Over three months through twelve months | $3,562,000 | 1,215 |
| Over one year through three years | $5,853,000 | 1,406 |
| Over three years through five years | $7,339,000 | 1,052 |
| Over five years through fifteen years | $69,627,000 | 413 |
| Over fifteen years | $88,806,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,187 |
| 2020-03-31 | Rank | |
| Total debt securities | $156,271,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $115,000 | 3,457 |
| Over fifteen years | $1,897,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,677 |
| Over three months through twelve months | $4,765,000 | 1,035 |
| Over one year through three years | $3,556,000 | 2,012 |
| Over three years through five years | $8,897,000 | 861 |
| Over five years through fifteen years | $74,239,000 | 351 |
| Over fifteen years | $60,352,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,021 |
| 2019-12-31 | Rank | |
| Total debt securities | $164,433,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $121,000 | 3,470 |
| Over fifteen years | $1,920,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,798 |
| Over three months through twelve months | $7,285,000 | 767 |
| Over one year through three years | $2,777,000 | 2,428 |
| Over three years through five years | $11,794,000 | 734 |
| Over five years through fifteen years | $83,595,000 | 305 |
| Over fifteen years | $54,815,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,410,000 | 856 |
| 2019-09-30 | Rank | |
| Total debt securities | $169,929,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $129,000 | 3,510 |
| Over fifteen years | $2,008,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,448 |
| Over three months through twelve months | $4,129,000 | 1,195 |
| Over one year through three years | $5,906,000 | 1,651 |
| Over three years through five years | $10,472,000 | 860 |
| Over five years through fifteen years | $94,974,000 | 263 |
| Over fifteen years | $52,093,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,519 |
| 2019-06-30 | Rank | |
| Total debt securities | $168,912,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $133,000 | 3,523 |
| Over fifteen years | $2,049,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,231 |
| Over three months through twelve months | $1,602,000 | 2,216 |
| Over one year through three years | $6,869,000 | 1,585 |
| Over three years through five years | $10,451,000 | 922 |
| Over five years through fifteen years | $95,926,000 | 256 |
| Over fifteen years | $51,570,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,456 |
| 2019-03-31 | Rank | |
| Total debt securities | $158,534,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $137,000 | 3,570 |
| Over fifteen years | $2,096,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,704 |
| Over three months through twelve months | $205,000 | 3,724 |
| Over one year through three years | $8,026,000 | 1,485 |
| Over three years through five years | $9,772,000 | 1,061 |
| Over five years through fifteen years | $89,523,000 | 289 |
| Over fifteen years | $46,483,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,164 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,310,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $142,000 | 3,591 |
| Over fifteen years | $2,104,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,336 |
| Over three months through twelve months | $1,772,000 | 2,187 |
| Over one year through three years | $7,950,000 | 1,513 |
| Over three years through five years | $9,344,000 | 1,181 |
| Over five years through fifteen years | $87,110,000 | 300 |
| Over fifteen years | $47,267,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,333 |
| 2018-09-30 | Rank | |
| Total debt securities | $154,318,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $19,000 | 3,761 |
| Over fifteen years | $2,257,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,570 |
| Over three months through twelve months | $4,855,000 | 1,131 |
| Over one year through three years | $6,874,000 | 1,702 |
| Over three years through five years | $6,848,000 | 1,497 |
| Over five years through fifteen years | $87,177,000 | 296 |
| Over fifteen years | $43,484,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 1,010 |
| 2018-06-30 | Rank | |
| Total debt securities | $148,863,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,000 | 3,814 |
| Over fifteen years | $2,341,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,084 |
| Over three months through twelve months | $7,632,000 | 797 |
| Over one year through three years | $5,534,000 | 1,998 |
| Over three years through five years | $4,040,000 | 2,184 |
| Over five years through fifteen years | $90,302,000 | 299 |
| Over fifteen years | $37,628,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,995,000 | 867 |
| 2018-03-31 | Rank | |
| Total debt securities | $144,918,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $4,000 | 1,968 |
| Over five years through fifteen years | $22,000 | 3,847 |
| Over fifteen years | $2,429,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,243 |
| Over three months through twelve months | $7,332,000 | 780 |
| Over one year through three years | $7,121,000 | 1,677 |
| Over three years through five years | $3,657,000 | 2,334 |
| Over five years through fifteen years | $86,369,000 | 313 |
| Over fifteen years | $36,750,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,566,000 | 919 |
| 2017-12-31 | Rank | |
| Total debt securities | $145,604,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,000 | 1,914 |
| Over five years through fifteen years | $23,000 | 3,891 |
| Over fifteen years | $486,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,491,000 | 966 |
| Over one year through three years | $10,375,000 | 1,283 |
| Over three years through five years | $2,743,000 | 2,706 |
| Over five years through fifteen years | $87,806,000 | 316 |
| Over fifteen years | $38,675,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 1,266 |
| 2017-09-30 | Rank | |
| Total debt securities | $154,166,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $24,000 | 3,922 |
| Over fifteen years | $522,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,288 |
| Over three months through twelve months | $3,218,000 | 1,431 |
| Over one year through three years | $9,285,000 | 1,413 |
| Over three years through five years | $5,422,000 | 1,888 |
| Over five years through fifteen years | $93,964,000 | 291 |
| Over fifteen years | $40,569,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,456 |
| 2017-06-30 | Rank | |
| Total debt securities | $151,487,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $25,000 | 3,940 |
| Over fifteen years | $551,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,816 |
| Over three months through twelve months | $2,426,000 | 1,802 |
| Over one year through three years | $11,268,000 | 1,225 |
| Over three years through five years | $5,573,000 | 1,918 |
| Over five years through fifteen years | $89,828,000 | 323 |
| Over fifteen years | $39,823,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,444 |
| 2017-03-31 | Rank | |
| Total debt securities | $140,845,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $7,000 | 2,038 |
| Over five years through fifteen years | $27,000 | 3,985 |
| Over fifteen years | $579,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,776 |
| Over three months through twelve months | $2,404,000 | 1,756 |
| Over one year through three years | $9,671,000 | 1,406 |
| Over three years through five years | $6,839,000 | 1,708 |
| Over five years through fifteen years | $87,458,000 | 331 |
| Over fifteen years | $31,897,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,419 |
| 2016-12-31 | Rank | |
| Total debt securities | $139,644,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $29,000 | 4,006 |
| Over fifteen years | $616,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,027 |
| Over three months through twelve months | $6,069,000 | 857 |
| Over one year through three years | $9,179,000 | 1,452 |
| Over three years through five years | $6,740,000 | 1,687 |
| Over five years through fifteen years | $84,681,000 | 347 |
| Over fifteen years | $30,943,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 912 |
| 2016-09-30 | Rank | |
| Total debt securities | $141,805,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $9,000 | 2,017 |
| Over five years through fifteen years | $31,000 | 4,051 |
| Over fifteen years | $676,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,011 |
| Over three months through twelve months | $4,312,000 | 1,009 |
| Over one year through three years | $11,949,000 | 1,176 |
| Over three years through five years | $5,120,000 | 2,047 |
| Over five years through fifteen years | $84,972,000 | 344 |
| Over fifteen years | $34,298,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,231 |
| 2016-06-30 | Rank | |
| Total debt securities | $143,943,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $33,000 | 4,108 |
| Over fifteen years | $720,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,366,000 | 1,268 |
| Over three months through twelve months | $3,529,000 | 1,144 |
| Over one year through three years | $10,363,000 | 1,300 |
| Over three years through five years | $3,703,000 | 2,562 |
| Over five years through fifteen years | $86,617,000 | 338 |
| Over fifteen years | $35,603,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 888 |
| 2016-03-31 | Rank | |
| Total debt securities | $140,120,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $43,000 | 4,156 |
| Over fifteen years | $764,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,092 |
| Over three months through twelve months | $1,140,000 | 2,235 |
| Over one year through three years | $9,123,000 | 1,487 |
| Over three years through five years | $6,368,000 | 1,946 |
| Over five years through fifteen years | $89,088,000 | 329 |
| Over fifteen years | $32,466,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,880 |
| 2015-12-31 | Rank | |
| Total debt securities | $139,432,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $30,000 | 4,210 |
| Over fifteen years | $827,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,575 |
| Over three months through twelve months | $717,000 | 2,637 |
| Over one year through three years | $6,310,000 | 1,894 |
| Over three years through five years | $9,357,000 | 1,539 |
| Over five years through fifteen years | $86,008,000 | 355 |
| Over fifteen years | $34,078,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,609 |
| 2015-09-30 | Rank | |
| Total debt securities | $141,900,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,852,000 | 3,089 |
| Over fifteen years | $885,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,780,000 | 1,690 |
| Over one year through three years | $5,940,000 | 1,936 |
| Over three years through five years | $7,339,000 | 1,867 |
| Over five years through fifteen years | $86,677,000 | 350 |
| Over fifteen years | $37,427,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,107 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,372,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,903,000 | 3,141 |
| Over fifteen years | $948,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $1,521,000 | 1,887 |
| Over one year through three years | $5,598,000 | 1,995 |
| Over three years through five years | $9,965,000 | 1,510 |
| Over five years through fifteen years | $75,948,000 | 410 |
| Over fifteen years | $37,988,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,924 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,659,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,006,000 | 3,162 |
| Over fifteen years | $1,026,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,701 |
| Over three months through twelve months | $1,822,000 | 1,715 |
| Over one year through three years | $5,334,000 | 1,982 |
| Over three years through five years | $8,189,000 | 1,746 |
| Over five years through fifteen years | $74,688,000 | 425 |
| Over fifteen years | $37,509,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,032 |
| 2014-12-31 | Rank | |
| Total debt securities | $123,755,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,052,000 | 3,209 |
| Over fifteen years | $1,079,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,690 |
| Over three months through twelve months | $588,000 | 2,779 |
| Over one year through three years | $6,222,000 | 1,692 |
| Over three years through five years | $7,094,000 | 1,870 |
| Over five years through fifteen years | $67,529,000 | 480 |
| Over fifteen years | $39,071,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,031 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,894,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $42,000 | 4,502 |
| Over fifteen years | $1,149,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,806 |
| Over three months through twelve months | $711,000 | 2,625 |
| Over one year through three years | $5,074,000 | 1,875 |
| Over three years through five years | $7,252,000 | 1,837 |
| Over five years through fifteen years | $60,642,000 | 568 |
| Over fifteen years | $40,415,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,391 |
| 2014-06-30 | Rank | |
| Total debt securities | $116,067,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $44,000 | 4,526 |
| Over fifteen years | $1,230,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,487 |
| Over three months through twelve months | $243,000 | 3,721 |
| Over one year through three years | $4,416,000 | 1,944 |
| Over three years through five years | $5,662,000 | 2,117 |
| Over five years through fifteen years | $61,648,000 | 567 |
| Over fifteen years | $41,918,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,566 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,457,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $44,000 | 4,584 |
| Over fifteen years | $1,288,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,852 |
| Over three months through twelve months | $1,064,000 | 2,319 |
| Over one year through three years | $2,843,000 | 2,508 |
| Over three years through five years | $6,167,000 | 1,916 |
| Over five years through fifteen years | $59,185,000 | 616 |
| Over fifteen years | $44,194,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,186 |
| 2013-12-31 | Rank | |
| Total debt securities | $123,857,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,000 | 4,644 |
| Over fifteen years | $1,392,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,816 |
| Over three months through twelve months | $1,114,000 | 2,326 |
| Over one year through three years | $2,556,000 | 2,713 |
| Over three years through five years | $5,713,000 | 1,961 |
| Over five years through fifteen years | $58,819,000 | 614 |
| Over fifteen years | $53,499,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,204 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,538,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,000 | 4,670 |
| Over fifteen years | $1,507,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,134 |
| Over three months through twelve months | $1,834,000 | 1,821 |
| Over one year through three years | $2,628,000 | 2,699 |
| Over three years through five years | $3,748,000 | 2,503 |
| Over five years through fifteen years | $61,707,000 | 576 |
| Over fifteen years | $53,592,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,951 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,100,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,000 | 4,664 |
| Over fifteen years | $1,695,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,525 |
| Over three months through twelve months | $1,440,000 | 2,189 |
| Over one year through three years | $3,511,000 | 2,265 |
| Over three years through five years | $3,386,000 | 2,548 |
| Over five years through fifteen years | $62,191,000 | 560 |
| Over fifteen years | $54,552,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,367 |
| 2013-03-31 | Rank | |
| Total debt securities | $128,867,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,000 | 4,673 |
| Over fifteen years | $1,964,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,998 |
| Over three months through twelve months | $1,072,000 | 2,492 |
| Over one year through three years | $3,883,000 | 2,146 |
| Over three years through five years | $3,316,000 | 2,537 |
| Over five years through fifteen years | $59,742,000 | 592 |
| Over fifteen years | $58,757,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $131,518,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,000 | 4,691 |
| Over fifteen years | $2,244,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,586 |
| Over three months through twelve months | $307,000 | 3,772 |
| Over one year through three years | $3,309,000 | 2,353 |
| Over three years through five years | $5,213,000 | 1,832 |
| Over five years through fifteen years | $56,248,000 | 596 |
| Over fifteen years | $63,221,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,790 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,141,000 | 1,125 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,000 | 4,770 |
| Over fifteen years | $2,571,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $308,000 | 3,764 |
| Over one year through three years | $2,814,000 | 2,599 |
| Over three years through five years | $4,927,000 | 2,002 |
| Over five years through fifteen years | $55,240,000 | 559 |
| Over fifteen years | $67,755,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,770,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $26,000 | 2,049 |
| Over five years through fifteen years | $2,846,000 | 3,175 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,569 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,514,000 | 2,813 |
| Over three years through five years | $4,788,000 | 2,107 |
| Over five years through fifteen years | $52,540,000 | 586 |
| Over fifteen years | $67,134,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,776,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,000 | 4,806 |
| Over fifteen years | $3,134,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,095 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,747,000 | 3,320 |
| Over three years through five years | $5,332,000 | 1,963 |
| Over five years through fifteen years | $55,572,000 | 540 |
| Over fifteen years | $62,491,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,574,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,000 | 4,383 |
| Over fifteen years | $3,420,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,122 |
| Over three months through twelve months | $180,000 | 3,977 |
| Over one year through three years | $900,000 | 3,951 |
| Over three years through five years | $4,853,000 | 1,992 |
| Over five years through fifteen years | $51,317,000 | 523 |
| Over fifteen years | $63,567,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,604 |
| 2011-09-30 | Rank | |
| Total debt securities | $127,036,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $34,000 | 4,337 |
| Over fifteen years | $3,741,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 797 |
| Over three months through twelve months | $286,000 | 3,639 |
| Over one year through three years | $548,000 | 4,382 |
| Over three years through five years | $4,990,000 | 1,936 |
| Over five years through fifteen years | $46,837,000 | 567 |
| Over fifteen years | $66,035,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $116,515,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,000 | 4,307 |
| Over fifteen years | $3,952,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $286,000 | 3,711 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,145,000 | 2,330 |
| Over five years through fifteen years | $41,386,000 | 655 |
| Over fifteen years | $66,685,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,945 |
| 2011-03-31 | Rank | |
| Total debt securities | $112,558,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $39,000 | 4,260 |
| Over fifteen years | $4,088,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $130,000 | 4,099 |
| Over one year through three years | $181,000 | 5,177 |
| Over three years through five years | $5,018,000 | 2,040 |
| Over five years through fifteen years | $39,356,000 | 686 |
| Over fifteen years | $63,746,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,867,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,000 | 4,137 |
| Over fifteen years | $4,445,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,791 |
| Over three months through twelve months | $25,000 | 4,474 |
| Over one year through three years | $765,000 | 4,307 |
| Over three years through five years | $1,913,000 | 3,342 |
| Over five years through fifteen years | $43,608,000 | 555 |
| Over fifteen years | $62,965,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,569 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,958,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $44,000 | 4,096 |
| Over fifteen years | $4,973,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $131,000 | 4,156 |
| Over one year through three years | $771,000 | 4,335 |
| Over three years through five years | $945,000 | 4,246 |
| Over five years through fifteen years | $44,469,000 | 518 |
| Over fifteen years | $65,500,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,398 |
| 2010-06-30 | Rank | |
| Total debt securities | $117,135,000 | 1,118 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $49,000 | 4,070 |
| Over fifteen years | $5,341,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,371 |
| Over three months through twelve months | $232,000 | 4,041 |
| Over one year through three years | $946,000 | 4,257 |
| Over three years through five years | $601,000 | 4,667 |
| Over five years through fifteen years | $43,963,000 | 526 |
| Over fifteen years | $63,900,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,063 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,263,000 | 1,156 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $52,000 | 4,122 |
| Over fifteen years | $5,570,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $332,000 | 3,836 |
| Over one year through three years | $625,000 | 4,721 |
| Over three years through five years | $427,000 | 4,974 |
| Over five years through fifteen years | $44,591,000 | 490 |
| Over fifteen years | $62,666,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,501 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,589,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $56,000 | 4,181 |
| Over fifteen years | $7,470,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 664 |
| Over three months through twelve months | $226,000 | 4,178 |
| Over one year through three years | $734,000 | 4,628 |
| Over three years through five years | $427,000 | 4,915 |
| Over five years through fifteen years | $42,724,000 | 497 |
| Over fifteen years | $53,157,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,284 |
| 2009-09-30 | Rank | |
| Total debt securities | $108,332,000 | 1,172 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $75,000 | 4,217 |
| Over fifteen years | $7,792,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,889 |
| Over three months through twelve months | $202,000 | 4,303 |
| Over one year through three years | $564,000 | 4,847 |
| Over three years through five years | $566,000 | 4,736 |
| Over five years through fifteen years | $48,213,000 | 414 |
| Over fifteen years | $49,719,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $99,439,000 | 1,241 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $77,000 | 4,241 |
| Over fifteen years | $8,047,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $302,000 | 4,126 |
| Over one year through three years | $685,000 | 4,768 |
| Over three years through five years | $616,000 | 4,607 |
| Over five years through fifteen years | $45,136,000 | 423 |
| Over fifteen years | $44,326,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,215 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,023,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $82,000 | 4,300 |
| Over fifteen years | $8,658,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,141,000 | 652 |
| Over three months through twelve months | $550,000 | 3,539 |
| Over one year through three years | $504,000 | 5,056 |
| Over three years through five years | $631,000 | 4,680 |
| Over five years through fifteen years | $49,786,000 | 360 |
| Over fifteen years | $27,671,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 1,069 |
| 2008-12-31 | Rank | |
| Total debt securities | $90,206,000 | 1,332 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $84,000 | 4,282 |
| Over fifteen years | $8,866,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $444,000 | 4,084 |
| Over one year through three years | $501,000 | 5,131 |
| Over three years through five years | $738,000 | 4,651 |
| Over five years through fifteen years | $55,586,000 | 294 |
| Over fifteen years | $23,987,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,737 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,660,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $85,000 | 4,285 |
| Over fifteen years | $15,280,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,922 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $702,000 | 4,793 |
| Over three years through five years | $2,413,000 | 3,002 |
| Over five years through fifteen years | $56,150,000 | 305 |
| Over fifteen years | $22,532,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,181,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $89,000 | 4,296 |
| Over fifteen years | $15,075,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $248,000 | 4,798 |
| Over one year through three years | $903,000 | 4,649 |
| Over three years through five years | $503,000 | 5,084 |
| Over five years through fifteen years | $58,195,000 | 301 |
| Over fifteen years | $24,168,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,399 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,635,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $95,000 | 4,209 |
| Over fifteen years | $6,107,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $352,000 | 4,860 |
| Over one year through three years | $904,000 | 4,849 |
| Over three years through five years | $507,000 | 5,076 |
| Over five years through fifteen years | $60,056,000 | 303 |
| Over fifteen years | $21,613,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,993 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,915,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $98,000 | 4,007 |
| Over fifteen years | $166,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,044 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $893,000 | 5,511 |
| Over three years through five years | $607,000 | 5,056 |
| Over five years through fifteen years | $66,025,000 | 252 |
| Over fifteen years | $22,748,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,909 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,729,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $101,000 | 3,892 |
| Over fifteen years | $170,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,020,000 | 5,562 |
| Over three years through five years | $1,731,000 | 3,918 |
| Over five years through fifteen years | $67,609,000 | 244 |
| Over fifteen years | $21,098,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,908,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $106,000 | 3,850 |
| Over fifteen years | $177,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,606 |
| Over three months through twelve months | $151,000 | 6,095 |
| Over one year through three years | $1,163,000 | 5,586 |
| Over three years through five years | $1,709,000 | 3,969 |
| Over five years through fifteen years | $66,074,000 | 248 |
| Over fifteen years | $21,237,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,876 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,595,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $129,000 | 3,782 |
| Over fifteen years | $189,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,728 |
| Over three months through twelve months | $483,000 | 5,564 |
| Over one year through three years | $3,079,000 | 4,098 |
| Over three years through five years | $3,921,000 | 2,497 |
| Over five years through fifteen years | $69,748,000 | 236 |
| Over fifteen years | $12,783,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,435 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,104,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $135,000 | 3,793 |
| Over fifteen years | $201,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $750,000 | 5,087 |
| Over one year through three years | $2,000,000 | 5,040 |
| Over three years through five years | $3,915,000 | 2,558 |
| Over five years through fifteen years | $68,510,000 | 235 |
| Over fifteen years | $14,593,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,432 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,244,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $140,000 | 3,797 |
| Over fifteen years | $214,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,447 |
| Over three months through twelve months | $1,011,000 | 4,532 |
| Over one year through three years | $1,953,000 | 5,244 |
| Over three years through five years | $3,157,000 | 2,987 |
| Over five years through fifteen years | $68,714,000 | 243 |
| Over fifteen years | $13,953,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,917 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,398,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $148,000 | 3,822 |
| Over fifteen years | $220,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $779,000 | 5,105 |
| Over one year through three years | $1,995,000 | 5,224 |
| Over three years through five years | $1,850,000 | 4,004 |
| Over five years through fifteen years | $66,272,000 | 239 |
| Over fifteen years | $12,134,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 5,330 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,766,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $38,000 | 4,129 |
| Over fifteen years | $369,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,340 |
| Over three months through twelve months | $103,000 | 6,274 |
| Over one year through three years | $2,483,000 | 4,882 |
| Over three years through five years | $2,086,000 | 3,787 |
| Over five years through fifteen years | $65,334,000 | 242 |
| Over fifteen years | $10,935,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,466,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $46,000 | 4,116 |
| Over fifteen years | $396,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,755 |
| Over three months through twelve months | $524,000 | 5,305 |
| Over one year through three years | $1,435,000 | 5,733 |
| Over three years through five years | $3,062,000 | 3,084 |
| Over five years through fifteen years | $64,405,000 | 246 |
| Over fifteen years | $11,460,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,309 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,131,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $47,000 | 4,176 |
| Over fifteen years | $428,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,520 |
| Over three months through twelve months | $175,000 | 5,844 |
| Over one year through three years | $1,253,000 | 5,830 |
| Over three years through five years | $3,530,000 | 2,917 |
| Over five years through fifteen years | $58,313,000 | 269 |
| Over fifteen years | $12,180,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,575 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,508,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $478,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $382,000 | 5,286 |
| Over one year through three years | $1,263,000 | 5,775 |
| Over three years through five years | $3,478,000 | 3,060 |
| Over five years through fifteen years | $61,368,000 | 247 |
| Over fifteen years | $12,989,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,608 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,611,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $48,000 | 4,403 |
| Over fifteen years | $528,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $713,000 | 4,359 |
| Over one year through three years | $997,000 | 6,015 |
| Over three years through five years | $2,935,000 | 3,494 |
| Over five years through fifteen years | $59,086,000 | 271 |
| Over fifteen years | $14,304,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,765 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,250,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $50,000 | 4,417 |
| Over fifteen years | $587,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $282,000 | 6,784 |
| Over three years through five years | $2,137,000 | 4,066 |
| Over five years through fifteen years | $51,822,000 | 321 |
| Over fifteen years | $18,372,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,391,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $51,000 | 4,470 |
| Over fifteen years | $659,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $210,000 | 6,866 |
| Over three years through five years | $2,084,000 | 4,294 |
| Over five years through fifteen years | $50,157,000 | 351 |
| Over fifteen years | $20,230,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,726,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $52,000 | 4,540 |
| Over fifteen years | $736,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $247,000 | 5,223 |
| Over one year through three years | $1,711,000 | 5,062 |
| Over three years through five years | $39,782,000 | 319 |
| Over five years through fifteen years | $31,963,000 | 598 |
| Over fifteen years | $1,235,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,982,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $76,000 | 4,457 |
| Over fifteen years | $901,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $212,000 | 6,804 |
| Over three years through five years | $1,899,000 | 4,497 |
| Over five years through fifteen years | $48,920,000 | 353 |
| Over fifteen years | $22,974,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,448,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $76,000 | 4,503 |
| Over fifteen years | $1,025,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,894 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $213,000 | 6,870 |
| Over three years through five years | $1,639,000 | 4,759 |
| Over five years through fifteen years | $44,542,000 | 407 |
| Over fifteen years | $24,774,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,943 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,534,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $78,000 | 4,562 |
| Over fifteen years | $1,238,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,558 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $113,000 | 6,973 |
| Over three years through five years | $516,000 | 6,058 |
| Over five years through fifteen years | $42,999,000 | 422 |
| Over fifteen years | $22,335,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,393,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $100,000 | 4,502 |
| Over fifteen years | $1,707,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $115,000 | 6,974 |
| Over three years through five years | $519,000 | 5,955 |
| Over five years through fifteen years | $39,293,000 | 420 |
| Over fifteen years | $19,659,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,186,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $164,000 | 4,280 |
| Over fifteen years | $2,170,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $4,641,000 | 2,445 |
| Over five years through fifteen years | $28,305,000 | 539 |
| Over fifteen years | $17,906,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,540,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $167,000 | 4,220 |
| Over fifteen years | $2,601,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,501,000 | 3,006 |
| Over five years through fifteen years | $26,197,000 | 544 |
| Over fifteen years | $21,074,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,324,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $244,000 | 3,772 |
| Over fifteen years | $3,520,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,141 |
| Over three months through twelve months | $191,000 | 5,922 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $213,000 | 6,793 |
| Over five years through fifteen years | $19,754,000 | 808 |
| Over fifteen years | $16,236,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,897 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,889,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $308,000 | 3,068 |
| Over fifteen years | $865,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $55,000 | 7,212 |
| Over one year through three years | $60,000 | 7,995 |
| Over three years through five years | $601,000 | 6,502 |
| Over five years through fifteen years | $28,595,000 | 590 |
| Over fifteen years | $15,205,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 7,052 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,911,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $67,000 | 3,366 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,182,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $318,000 | 7,771 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $25,190,000 | 733 |
| Over fifteen years | $13,053,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 7,414 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,322,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $101,000 | 2,637 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $386,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $131,000 | 7,485 |
| Over one year through three years | $364,000 | 7,736 |
| Over three years through five years | $647,000 | 6,541 |
| Over five years through fifteen years | $26,291,000 | 646 |
| Over fifteen years | $7,402,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 8,155 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,089,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $121,000 | 2,694 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $424,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $434,000 | 6,188 |
| Over three months through twelve months | $1,325,000 | 5,553 |
| Over one year through three years | $4,497,000 | 4,002 |
| Over three years through five years | $848,000 | 6,411 |
| Over five years through fifteen years | $25,265,000 | 578 |
| Over fifteen years | $1,175,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 5,945 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,653,000 | 3,667 |
| 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 | $1,357,000 | 6,800 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,030,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,202,000 | 7,974 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,803,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 3,212 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,409,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,665,000 | 3,053 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,180,000 | 5,964 |
| 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 | $510,000 | 9,918 |