Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $258,492,000 | 766 |
| 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 | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $82,927,000 | 383 |
| 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 | $110,354,000 | 213 |
| Over three months through twelve months | $23,869,000 | 465 |
| Over one year through three years | $16,630,000 | 1,310 |
| Over three years through five years | $24,711,000 | 672 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,224,000 | 142 |
| 2023-09-30 | Rank | |
| Total debt securities | $252,557,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| 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 | $0 | 3,357 |
| Over fifteen years | $79,020,000 | 388 |
| 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 | $40,000 | 3,314 |
| Over three months through twelve months | $132,376,000 | 108 |
| Over one year through three years | $16,314,000 | 1,327 |
| Over three years through five years | $24,236,000 | 732 |
| Over five years through fifteen years | $570,000 | 3,667 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,416,000 | 141 |
| 2023-06-30 | Rank | |
| Total debt securities | $280,289,000 | 729 |
| 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 | $0 | 3,391 |
| Over fifteen years | $80,727,000 | 394 |
| 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 | $26,599,000 | 423 |
| Over three months through twelve months | $130,345,000 | 101 |
| Over one year through three years | $16,844,000 | 1,288 |
| Over three years through five years | $23,844,000 | 772 |
| Over five years through fifteen years | $1,930,000 | 3,420 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,944,000 | 117 |
| 2023-03-31 | Rank | |
| Total debt securities | $284,247,000 | 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 | 1,463 |
| 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 | $51,000 | 3,334 |
| Over fifteen years | $83,305,000 | 403 |
| 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 | $320,000 | 2,858 |
| Over three months through twelve months | $135,481,000 | 96 |
| Over one year through three years | $32,735,000 | 769 |
| Over three years through five years | $29,820,000 | 681 |
| Over five years through fifteen years | $2,535,000 | 3,369 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,801,000 | 126 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,036,000 | 763 |
| 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 | $0 | 3,453 |
| Over fifteen years | $83,434,000 | 399 |
| 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 | $230,000 | 2,950 |
| Over three months through twelve months | $27,243,000 | 345 |
| Over one year through three years | $139,085,000 | 215 |
| Over three years through five years | $30,269,000 | 689 |
| Over five years through fifteen years | $2,775,000 | 3,399 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,473,000 | 448 |
| 2022-09-30 | Rank | |
| Total debt securities | $282,746,000 | 763 |
| 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 | $0 | 3,477 |
| Over fifteen years | $84,092,000 | 403 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $26,450,000 | 321 |
| Over one year through three years | $138,691,000 | 211 |
| Over three years through five years | $29,240,000 | 740 |
| Over five years through fifteen years | $4,273,000 | 3,205 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,450,000 | 420 |
| 2022-06-30 | Rank | |
| Total debt securities | $268,821,000 | 811 |
| 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 | $0 | 3,508 |
| Over fifteen years | $89,541,000 | 393 |
| 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 | $424,000 | 2,614 |
| Over three months through twelve months | $552,000 | 2,808 |
| Over one year through three years | $139,523,000 | 186 |
| Over three years through five years | $34,365,000 | 646 |
| Over five years through fifteen years | $4,416,000 | 3,257 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,001 |
| 2022-03-31 | Rank | |
| Total debt securities | $251,420,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,514 |
| Over fifteen years | $88,664,000 | 412 |
| 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 | $717,000 | 2,313 |
| Over three months through twelve months | $231,000 | 3,165 |
| Over one year through three years | $119,203,000 | 191 |
| Over three years through five years | $32,915,000 | 655 |
| Over five years through fifteen years | $9,690,000 | 2,701 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 2,969 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,374,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,521 |
| Over fifteen years | $37,113,000 | 723 |
| 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 | $1,168,000 | 2,106 |
| Over three months through twelve months | $281,000 | 2,898 |
| Over one year through three years | $10,402,000 | 1,083 |
| Over three years through five years | $9,135,000 | 1,644 |
| Over five years through fifteen years | $8,275,000 | 2,887 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,494 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,559,000 | 2,101 |
| 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 | $0 | 3,575 |
| Over fifteen years | $39,966,000 | 675 |
| 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 | $1,276,000 | 2,051 |
| Over three months through twelve months | $984,000 | 2,191 |
| Over one year through three years | $9,403,000 | 1,013 |
| Over three years through five years | $10,510,000 | 1,303 |
| Over five years through fifteen years | $10,420,000 | 2,670 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,014 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,835,000 | 1,920 |
| 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 | $0 | 3,587 |
| Over fifteen years | $42,424,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,540 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,543 |
| Over three months through twelve months | $1,779,000 | 1,728 |
| Over one year through three years | $8,820,000 | 1,005 |
| Over three years through five years | $12,362,000 | 1,051 |
| Over five years through fifteen years | $13,768,000 | 2,344 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,016 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,642,000 | 1,665 |
| 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 | $0 | 3,570 |
| Over fifteen years | $46,456,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,456 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,280 |
| Over three months through twelve months | $1,064,000 | 2,164 |
| Over one year through three years | $5,773,000 | 1,386 |
| Over three years through five years | $15,458,000 | 726 |
| Over five years through fifteen years | $17,707,000 | 1,888 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,219 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,358,000 | 1,599 |
| 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 | $0 | 3,561 |
| Over fifteen years | $38,108,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,460 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,696 |
| Over three months through twelve months | $101,000 | 3,391 |
| Over one year through three years | $5,114,000 | 1,513 |
| Over three years through five years | $19,589,000 | 524 |
| Over five years through fifteen years | $19,655,000 | 1,597 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,617 |
| 2020-09-30 | Rank | |
| Total debt securities | $90,970,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,580 |
| Over fifteen years | $34,114,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,273 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,527 |
| Over three months through twelve months | $102,000 | 3,412 |
| Over one year through three years | $3,937,000 | 1,809 |
| Over three years through five years | $22,790,000 | 411 |
| Over five years through fifteen years | $26,284,000 | 1,159 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,758 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,368,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,578 |
| Over fifteen years | $34,478,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,174 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,954 |
| Over three months through twelve months | $2,448,000 | 1,546 |
| Over one year through three years | $3,748,000 | 1,883 |
| Over three years through five years | $25,850,000 | 327 |
| Over five years through fifteen years | $29,245,000 | 984 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,518 |
| 2020-03-31 | Rank | |
| Total debt securities | $107,752,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $36,927,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,052 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,962 |
| Over three months through twelve months | $3,653,000 | 1,253 |
| Over one year through three years | $4,498,000 | 1,735 |
| Over three years through five years | $24,802,000 | 333 |
| Over five years through fifteen years | $35,132,000 | 770 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,296 |
| 2019-12-31 | Rank | |
| Total debt securities | $169,574,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 716 |
| Over three months through twelve months | $1,156,000 | 487 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $58,000 | 1,825 |
| Over five years through fifteen years | $14,181,000 | 990 |
| Over fifteen years | $50,142,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 1,140 |
| Over three years | $6,718,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,702 |
| Over three months through twelve months | $4,877,000 | 1,075 |
| Over one year through three years | $4,977,000 | 1,740 |
| Over three years through five years | $21,184,000 | 426 |
| Over five years through fifteen years | $58,445,000 | 455 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 1,123 |
| 2019-09-30 | Rank | |
| Total debt securities | $115,538,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $33,819,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,895 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,442 |
| Over three months through twelve months | $3,875,000 | 1,267 |
| Over one year through three years | $5,871,000 | 1,658 |
| Over three years through five years | $19,537,000 | 490 |
| Over five years through fifteen years | $50,266,000 | 529 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,634 |
| 2019-06-30 | Rank | |
| Total debt securities | $119,078,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $32,791,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,771 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,770 |
| Over three months through twelve months | $2,673,000 | 1,685 |
| Over one year through three years | $7,307,000 | 1,514 |
| Over three years through five years | $15,717,000 | 638 |
| Over five years through fifteen years | $57,020,000 | 475 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,681 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,597,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 954 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $32,838,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,452 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,327 |
| Over three months through twelve months | $2,693,000 | 1,738 |
| Over one year through three years | $6,965,000 | 1,642 |
| Over three years through five years | $14,503,000 | 755 |
| Over five years through fifteen years | $72,836,000 | 364 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,078 |
| 2018-12-31 | Rank | |
| Total debt securities | $178,129,000 | 754 |
| 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 | $266,000 | 1,054 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $32,952,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,345 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $46,225,000 | 215 |
| Over three months through twelve months | $1,232,000 | 2,536 |
| Over one year through three years | $6,942,000 | 1,667 |
| Over three years through five years | $13,029,000 | 905 |
| Over five years through fifteen years | $75,946,000 | 360 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,345,000 | 219 |
| 2018-09-30 | Rank | |
| Total debt securities | $188,640,000 | 717 |
| 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 | $268,000 | 1,068 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $33,126,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,313 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $11,122,000 | 628 |
| Over three months through twelve months | $46,331,000 | 156 |
| Over one year through three years | $6,940,000 | 1,688 |
| Over three years through five years | $11,001,000 | 1,059 |
| Over five years through fifteen years | $78,193,000 | 343 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,312,000 | 179 |
| 2018-06-30 | Rank | |
| Total debt securities | $221,507,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $270,000 | 1,087 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $34,752,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,247 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $30,342,000 | 295 |
| Over three months through twelve months | $55,058,000 | 133 |
| Over one year through three years | $8,244,000 | 1,514 |
| Over three years through five years | $9,366,000 | 1,235 |
| Over five years through fifteen years | $81,639,000 | 331 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,246,000 | 135 |
| 2018-03-31 | Rank | |
| Total debt securities | $189,251,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $276,000 | 1,084 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $21,347,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,179 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $20,516,000 | 407 |
| Over three months through twelve months | $45,416,000 | 160 |
| Over one year through three years | $7,761,000 | 1,593 |
| Over three years through five years | $7,503,000 | 1,461 |
| Over five years through fifteen years | $84,415,000 | 321 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,735,000 | 167 |
| 2017-12-31 | Rank | |
| Total debt securities | $190,675,000 | 730 |
| 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 | $279,000 | 1,121 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $19,268,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,276 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $31,248,000 | 284 |
| Over three months through twelve months | $10,502,000 | 566 |
| Over one year through three years | $31,042,000 | 473 |
| Over three years through five years | $7,364,000 | 1,501 |
| Over five years through fifteen years | $88,792,000 | 309 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,625,000 | 264 |
| 2017-09-30 | Rank | |
| Total debt securities | $199,534,000 | 702 |
| 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 | $282,000 | 1,153 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $18,078,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,275 |
| Over three years | $1,481,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $27,844,000 | 311 |
| Over three months through twelve months | $21,274,000 | 276 |
| Over one year through three years | $27,581,000 | 537 |
| Over three years through five years | $7,392,000 | 1,513 |
| Over five years through fifteen years | $93,200,000 | 299 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,881,000 | 222 |
| 2017-06-30 | Rank | |
| Total debt securities | $182,997,000 | 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 | 1,936 |
| Over three months through twelve months | $284,000 | 1,210 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $18,787,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,094 |
| Over three years | $1,524,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $10,579,000 | 619 |
| Over three months through twelve months | $18,759,000 | 347 |
| Over one year through three years | $27,560,000 | 551 |
| Over three years through five years | $6,689,000 | 1,686 |
| Over five years through fifteen years | $95,760,000 | 291 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,096,000 | 437 |
| 2017-03-31 | Rank | |
| Total debt securities | $205,705,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,126 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $19,507,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,591,000 | 716 |
| Over three years | $2,777,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $45,876,000 | 195 |
| Over three months through twelve months | $1,973,000 | 2,000 |
| Over one year through three years | $27,604,000 | 562 |
| Over three years through five years | $4,731,000 | 2,152 |
| Over five years through fifteen years | $97,357,000 | 290 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,253,000 | 329 |
| 2016-12-31 | Rank | |
| Total debt securities | $212,639,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $292,000 | 1,255 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $20,351,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,269,000 | 706 |
| Over three years | $2,979,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $22,314,000 | 341 |
| Over three months through twelve months | $25,259,000 | 247 |
| Over one year through three years | $27,120,000 | 573 |
| Over three years through five years | $2,873,000 | 2,778 |
| Over five years through fifteen years | $104,182,000 | 260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,289,000 | 310 |
| 2016-09-30 | Rank | |
| Total debt securities | $284,387,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,478 |
| Over three months through twelve months | $293,000 | 1,273 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $21,869,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,399,000 | 750 |
| Over three years | $3,162,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $84,035,000 | 126 |
| Over three months through twelve months | $25,013,000 | 222 |
| Over one year through three years | $28,276,000 | 549 |
| Over three years through five years | $1,911,000 | 3,320 |
| Over five years through fifteen years | $111,360,000 | 249 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,732,000 | 114 |
| 2016-06-30 | Rank | |
| Total debt securities | $386,713,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,076 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,749,000 | 1,816 |
| Over fifteen years | $33,067,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,421,000 | 702 |
| Over three years | $3,546,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $90,382,000 | 118 |
| Over three months through twelve months | $66,235,000 | 84 |
| Over one year through three years | $28,704,000 | 546 |
| Over three years through five years | $2,958,000 | 2,866 |
| Over five years through fifteen years | $119,600,000 | 235 |
| Over fifteen years | $25,684,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,702,000 | 68 |
| 2016-03-31 | Rank | |
| Total debt securities | $403,269,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,121 |
| Over three months through twelve months | $71,000 | 1,607 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,004,000 | 1,819 |
| Over fifteen years | $44,221,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,321,000 | 571 |
| Over three years | $3,725,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $43,094,000 | 193 |
| Over three months through twelve months | $93,654,000 | 64 |
| Over one year through three years | $51,707,000 | 304 |
| Over three years through five years | $1,261,000 | 3,899 |
| Over five years through fifteen years | $121,754,000 | 223 |
| Over fifteen years | $26,155,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,845,000 | 78 |
| 2015-12-31 | Rank | |
| Total debt securities | $425,199,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,060 |
| Over three months through twelve months | $828,000 | 902 |
| Over one year through three years | $1,801,000 | 422 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,898,000 | 916 |
| Over fifteen years | $44,846,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,912,000 | 534 |
| Over three years | $3,919,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $42,069,000 | 194 |
| Over three months through twelve months | $98,932,000 | 62 |
| Over one year through three years | $24,595,000 | 600 |
| Over three years through five years | $25,541,000 | 603 |
| Over five years through fifteen years | $124,256,000 | 229 |
| Over fifteen years | $26,250,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,153,000 | 75 |
| 2015-09-30 | Rank | |
| Total debt securities | $440,559,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,149 |
| Over three months through twelve months | $1,805,000 | 628 |
| Over one year through three years | $2,056,000 | 401 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,673,000 | 796 |
| Over fifteen years | $49,312,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,842,000 | 566 |
| Over three years | $4,124,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $42,444,000 | 197 |
| Over three months through twelve months | $57,632,000 | 86 |
| Over one year through three years | $68,479,000 | 220 |
| Over three years through five years | $26,302,000 | 593 |
| Over five years through fifteen years | $124,407,000 | 232 |
| Over fifteen years | $27,170,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,159,000 | 115 |
| 2015-06-30 | Rank | |
| Total debt securities | $435,206,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 787 |
| Over three months through twelve months | $1,236,000 | 833 |
| Over one year through three years | $2,359,000 | 385 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $26,020,000 | 780 |
| Over fifteen years | $48,637,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,209,000 | 537 |
| Over three years | $4,374,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $43,486,000 | 182 |
| Over three months through twelve months | $6,503,000 | 613 |
| Over one year through three years | $109,784,000 | 145 |
| Over three years through five years | $26,309,000 | 613 |
| Over five years through fifteen years | $124,768,000 | 228 |
| Over fifteen years | $27,563,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,540,000 | 644 |
| 2015-03-31 | Rank | |
| Total debt securities | $410,945,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 990 |
| Over three months through twelve months | $1,692,000 | 694 |
| Over one year through three years | $2,475,000 | 408 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $27,605,000 | 763 |
| Over fifteen years | $47,430,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,318,000 | 555 |
| Over three years | $5,649,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $40,645,000 | 196 |
| Over three months through twelve months | $1,938,000 | 1,666 |
| Over one year through three years | $80,294,000 | 181 |
| Over three years through five years | $26,347,000 | 587 |
| Over five years through fifteen years | $134,368,000 | 200 |
| Over fifteen years | $28,632,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 1,886 |
| 2014-12-31 | Rank | |
| Total debt securities | $375,838,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,111 |
| Over three months through twelve months | $1,930,000 | 651 |
| Over one year through three years | $2,701,000 | 419 |
| Over three years through five years | $28,658,000 | 71 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $48,384,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,913,000 | 535 |
| Over three years | $6,108,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $40,569,000 | 193 |
| Over three months through twelve months | $1,832,000 | 1,675 |
| Over one year through three years | $39,180,000 | 344 |
| Over three years through five years | $26,384,000 | 566 |
| Over five years through fifteen years | $136,835,000 | 190 |
| Over fifteen years | $28,920,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,637 |
| 2014-09-30 | Rank | |
| Total debt securities | $373,934,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,176 |
| Over three months through twelve months | $2,053,000 | 634 |
| Over one year through three years | $3,048,000 | 429 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $29,549,000 | 744 |
| Over fifteen years | $46,819,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,035,000 | 908 |
| Over three years | $25,413,000 | 608 |
| Other debt securities | ||
| Three months or less | $42,946,000 | 182 |
| Over three months through twelve months | $2,667,000 | 1,303 |
| Over one year through three years | $19,886,000 | 614 |
| Over three years through five years | $18,624,000 | 793 |
| Over five years through fifteen years | $147,607,000 | 179 |
| Over fifteen years | $28,940,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $408,296,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,444,000 | 503 |
| Over three months through twelve months | $7,904,000 | 213 |
| Over one year through three years | $11,819,000 | 138 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,803,000 | 624 |
| Over fifteen years | $58,365,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,001,000 | 488 |
| Over three years | $25,561,000 | 628 |
| Other debt securities | ||
| Three months or less | $41,744,000 | 191 |
| Over three months through twelve months | $2,034,000 | 1,562 |
| Over one year through three years | $21,940,000 | 516 |
| Over three years through five years | $7,652,000 | 1,749 |
| Over five years through fifteen years | $149,556,000 | 179 |
| Over fifteen years | $29,473,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 1,893 |
| 2014-03-31 | Rank | |
| Total debt securities | $482,970,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,046,000 | 220 |
| Over three months through twelve months | $8,457,000 | 217 |
| Over one year through three years | $13,101,000 | 138 |
| Over three years through five years | $6,007,000 | 253 |
| Over five years through fifteen years | $77,894,000 | 293 |
| Over fifteen years | $66,467,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,844,000 | 431 |
| Over three years | $48,192,000 | 405 |
| Other debt securities | ||
| Three months or less | $41,693,000 | 198 |
| Over three months through twelve months | $1,855,000 | 1,731 |
| Over one year through three years | $8,361,000 | 1,227 |
| Over three years through five years | $10,776,000 | 1,245 |
| Over five years through fifteen years | $147,962,000 | 182 |
| Over fifteen years | $29,315,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,484 |
| 2013-12-31 | Rank | |
| Total debt securities | $506,998,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,075 |
| Over three months through twelve months | $18,062,000 | 108 |
| Over one year through three years | $14,057,000 | 136 |
| Over three years through five years | $8,486,000 | 200 |
| Over five years through fifteen years | $83,944,000 | 262 |
| Over fifteen years | $68,509,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,071,000 | 414 |
| Over three years | $63,021,000 | 326 |
| Other debt securities | ||
| Three months or less | $41,897,000 | 197 |
| Over three months through twelve months | $2,224,000 | 1,568 |
| Over one year through three years | $8,150,000 | 1,262 |
| Over three years through five years | $4,986,000 | 2,145 |
| Over five years through fifteen years | $144,608,000 | 182 |
| Over fifteen years | $29,448,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,334 |
| 2013-09-30 | Rank | |
| Total debt securities | $532,683,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,412,000 | 244 |
| Over three months through twelve months | $13,299,000 | 145 |
| Over one year through three years | $14,993,000 | 132 |
| Over three years through five years | $9,107,000 | 200 |
| Over five years through fifteen years | $88,432,000 | 250 |
| Over fifteen years | $72,009,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,714,000 | 431 |
| Over three years | $67,390,000 | 297 |
| Other debt securities | ||
| Three months or less | $43,222,000 | 185 |
| Over three months through twelve months | $2,233,000 | 1,592 |
| Over one year through three years | $9,149,000 | 1,164 |
| Over three years through five years | $7,512,000 | 1,580 |
| Over five years through fifteen years | $146,679,000 | 187 |
| Over fifteen years | $31,532,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,162 |
| 2013-06-30 | Rank | |
| Total debt securities | $537,257,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 716 |
| Over three months through twelve months | $15,541,000 | 124 |
| Over one year through three years | $21,352,000 | 93 |
| Over three years through five years | $10,085,000 | 183 |
| Over five years through fifteen years | $82,926,000 | 262 |
| Over fifteen years | $73,552,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,976,000 | 356 |
| Over three years | $60,188,000 | 298 |
| Other debt securities | ||
| Three months or less | $44,177,000 | 182 |
| Over three months through twelve months | $5,019,000 | 925 |
| Over one year through three years | $8,684,000 | 1,182 |
| Over three years through five years | $8,040,000 | 1,438 |
| Over five years through fifteen years | $139,332,000 | 198 |
| Over fifteen years | $31,932,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 825 |
| 2013-03-31 | Rank | |
| Total debt securities | $529,086,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,880,000 | 193 |
| Over three months through twelve months | $9,114,000 | 218 |
| Over one year through three years | $9,965,000 | 208 |
| Over three years through five years | $25,651,000 | 93 |
| Over five years through fifteen years | $70,039,000 | 314 |
| Over fifteen years | $77,014,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,290,000 | 467 |
| Over three years | $64,624,000 | 273 |
| Other debt securities | ||
| Three months or less | $40,910,000 | 196 |
| Over three months through twelve months | $3,899,000 | 1,125 |
| Over one year through three years | $7,594,000 | 1,324 |
| Over three years through five years | $10,838,000 | 1,095 |
| Over five years through fifteen years | $137,351,000 | 189 |
| Over fifteen years | $33,917,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,300 |
| 2012-12-31 | Rank | |
| Total debt securities | $524,065,000 | 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 | $611,000 | 1,034 |
| Over three months through twelve months | $18,041,000 | 117 |
| Over one year through three years | $10,991,000 | 171 |
| Over three years through five years | $28,180,000 | 75 |
| Over five years through fifteen years | $82,615,000 | 270 |
| Over fifteen years | $77,478,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,085,000 | 372 |
| Over three years | $42,317,000 | 326 |
| Other debt securities | ||
| Three months or less | $40,351,000 | 187 |
| Over three months through twelve months | $3,186,000 | 1,307 |
| Over one year through three years | $7,779,000 | 1,300 |
| Over three years through five years | $12,783,000 | 881 |
| Over five years through fifteen years | $134,671,000 | 183 |
| Over fifteen years | $18,977,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,459 |
| 2012-09-30 | Rank | |
| Total debt securities | $505,115,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,251,000 | 223 |
| Over three months through twelve months | $12,150,000 | 171 |
| Over one year through three years | $12,186,000 | 160 |
| Over three years through five years | $30,820,000 | 76 |
| Over five years through fifteen years | $95,997,000 | 261 |
| Over fifteen years | $38,508,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,034,000 | 402 |
| Over three years | $54,230,000 | 290 |
| Other debt securities | ||
| Three months or less | $52,623,000 | 166 |
| Over three months through twelve months | $865,000 | 2,824 |
| Over one year through three years | $9,032,000 | 1,195 |
| Over three years through five years | $11,329,000 | 1,012 |
| Over five years through fifteen years | $131,486,000 | 167 |
| Over fifteen years | $5,604,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,867,000 | 445 |
| 2012-06-30 | Rank | |
| Total debt securities | $519,318,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 660 |
| Over three months through twelve months | $18,356,000 | 119 |
| Over one year through three years | $14,321,000 | 129 |
| Over three years through five years | $32,723,000 | 75 |
| Over five years through fifteen years | $103,289,000 | 250 |
| Over fifteen years | $37,258,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,696,000 | 511 |
| Over three years | $72,368,000 | 249 |
| Other debt securities | ||
| Three months or less | $35,629,000 | 197 |
| Over three months through twelve months | $19,048,000 | 265 |
| Over one year through three years | $6,712,000 | 1,492 |
| Over three years through five years | $13,973,000 | 870 |
| Over five years through fifteen years | $127,130,000 | 166 |
| Over fifteen years | $6,199,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,889,000 | 450 |
| 2012-03-31 | Rank | |
| Total debt securities | $473,836,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,670,000 | 177 |
| Over three months through twelve months | $6,814,000 | 279 |
| Over one year through three years | $15,352,000 | 129 |
| Over three years through five years | $26,250,000 | 93 |
| Over five years through fifteen years | $94,665,000 | 271 |
| Over fifteen years | $30,050,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,692,000 | 446 |
| Over three years | $50,536,000 | 348 |
| Other debt securities | ||
| Three months or less | $32,999,000 | 196 |
| Over three months through twelve months | $17,955,000 | 271 |
| Over one year through three years | $4,921,000 | 1,904 |
| Over three years through five years | $15,780,000 | 776 |
| Over five years through fifteen years | $129,888,000 | 164 |
| Over fifteen years | $2,264,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,674,000 | 448 |
| 2011-12-31 | Rank | |
| Total debt securities | $478,208,000 | 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 | 2,336 |
| Over three months through twelve months | $16,706,000 | 107 |
| Over one year through three years | $8,101,000 | 164 |
| Over three years through five years | $27,712,000 | 71 |
| Over five years through fifteen years | $110,429,000 | 196 |
| Over fifteen years | $32,321,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,225,000 | 455 |
| Over three years | $60,909,000 | 239 |
| Other debt securities | ||
| Three months or less | $36,401,000 | 168 |
| Over three months through twelve months | $14,582,000 | 334 |
| Over one year through three years | $4,008,000 | 2,120 |
| Over three years through five years | $15,734,000 | 696 |
| Over five years through fifteen years | $119,044,000 | 165 |
| Over fifteen years | $1,036,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,201,000 | 419 |
| 2011-09-30 | Rank | |
| Total debt securities | $446,108,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,382,000 | 89 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $8,970,000 | 139 |
| Over three years through five years | $39,698,000 | 50 |
| Over five years through fifteen years | $66,239,000 | 292 |
| Over fifteen years | $30,921,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,263,000 | 398 |
| Over three years | $67,628,000 | 238 |
| Other debt securities | ||
| Three months or less | $37,438,000 | 156 |
| Over three months through twelve months | $1,700,000 | 1,873 |
| Over one year through three years | $16,894,000 | 650 |
| Over three years through five years | $13,236,000 | 835 |
| Over five years through fifteen years | $110,927,000 | 172 |
| Over fifteen years | $2,812,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $345,354,000 | 412 |
| 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 | $7,461,000 | 187 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $9,349,000 | 168 |
| Over five years through fifteen years | $46,138,000 | 430 |
| Over fifteen years | $31,420,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,885,000 | 445 |
| Over three years | $43,353,000 | 349 |
| Other debt securities | ||
| Three months or less | $42,302,000 | 139 |
| Over three months through twelve months | $1,239,000 | 2,242 |
| Over one year through three years | $17,162,000 | 678 |
| Over three years through five years | $12,687,000 | 917 |
| Over five years through fifteen years | $109,503,000 | 170 |
| Over fifteen years | $2,855,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,789 |
| 2011-03-31 | Rank | |
| Total debt securities | $424,187,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $7,640,000 | 193 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $9,891,000 | 164 |
| Over five years through fifteen years | $60,204,000 | 308 |
| Over fifteen years | $43,874,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,950,000 | 306 |
| Over three years | $64,043,000 | 228 |
| Other debt securities | ||
| Three months or less | $37,631,000 | 157 |
| Over three months through twelve months | $1,962,000 | 1,673 |
| Over one year through three years | $4,134,000 | 2,215 |
| Over three years through five years | $14,221,000 | 841 |
| Over five years through fifteen years | $136,822,000 | 126 |
| Over fifteen years | $3,815,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,892 |
| 2010-12-31 | Rank | |
| Total debt securities | $474,983,000 | 292 |
| 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 | $7,781,000 | 203 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $10,801,000 | 158 |
| Over five years through fifteen years | $30,676,000 | 520 |
| Over fifteen years | $68,344,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,441,000 | 515 |
| Over three years | $85,611,000 | 173 |
| Other debt securities | ||
| Three months or less | $37,288,000 | 153 |
| Over three months through twelve months | $2,658,000 | 1,378 |
| Over one year through three years | $29,695,000 | 420 |
| Over three years through five years | $17,648,000 | 618 |
| Over five years through fifteen years | $157,316,000 | 107 |
| Over fifteen years | $6,724,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,190 |
| 2010-09-30 | Rank | |
| Total debt securities | $476,360,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,109,000 | 176 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $12,685,000 | 143 |
| Over five years through fifteen years | $31,975,000 | 452 |
| Over fifteen years | $73,332,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,681,000 | 341 |
| Over three years | $65,605,000 | 182 |
| Other debt securities | ||
| Three months or less | $40,881,000 | 143 |
| Over three months through twelve months | $1,342,000 | 2,040 |
| Over one year through three years | $29,345,000 | 417 |
| Over three years through five years | $15,270,000 | 678 |
| Over five years through fifteen years | $141,427,000 | 109 |
| Over fifteen years | $11,708,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $496,848,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,494,000 | 175 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $15,483,000 | 119 |
| Over five years through fifteen years | $20,030,000 | 636 |
| Over fifteen years | $118,050,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,035,000 | 278 |
| Over three years | $21,843,000 | 421 |
| Other debt securities | ||
| Three months or less | $38,427,000 | 147 |
| Over three months through twelve months | $1,889,000 | 1,849 |
| Over one year through three years | $29,153,000 | 420 |
| Over three years through five years | $31,618,000 | 290 |
| Over five years through fifteen years | $143,508,000 | 111 |
| Over fifteen years | $15,318,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,012 |
| 2010-03-31 | Rank | |
| Total debt securities | $517,654,000 | 251 |
| 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 | $8,949,000 | 212 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $15,890,000 | 124 |
| Over five years through fifteen years | $8,828,000 | 1,234 |
| Over fifteen years | $160,019,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,388,000 | 256 |
| Over three years | $11,474,000 | 634 |
| Other debt securities | ||
| Three months or less | $38,502,000 | 140 |
| Over three months through twelve months | $287,000 | 3,951 |
| Over one year through three years | $29,369,000 | 409 |
| Over three years through five years | $30,268,000 | 306 |
| Over five years through fifteen years | $138,846,000 | 118 |
| Over fifteen years | $16,834,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,416 |
| 2009-12-31 | Rank | |
| Total debt securities | $479,929,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,052 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $16,947,000 | 120 |
| Over five years through fifteen years | $9,766,000 | 1,164 |
| Over fifteen years | $173,734,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,855,000 | 218 |
| Over three years | $11,301,000 | 625 |
| Other debt securities | ||
| Three months or less | $31,958,000 | 165 |
| Over three months through twelve months | $790,000 | 3,027 |
| Over one year through three years | $4,305,000 | 2,169 |
| Over three years through five years | $10,600,000 | 907 |
| Over five years through fifteen years | $132,060,000 | 118 |
| Over fifteen years | $19,568,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,536 |
| 2009-09-30 | Rank | |
| Total debt securities | $570,349,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,408 |
| Over three months through twelve months | $59,000 | 2,733 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $17,435,000 | 118 |
| Over five years through fifteen years | $10,492,000 | 1,097 |
| Over fifteen years | $187,341,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,548,000 | 191 |
| Over three years | $11,530,000 | 602 |
| Other debt securities | ||
| Three months or less | $51,016,000 | 115 |
| Over three months through twelve months | $1,799,000 | 1,960 |
| Over one year through three years | $3,256,000 | 2,569 |
| Over three years through five years | $8,391,000 | 1,076 |
| Over five years through fifteen years | $175,662,000 | 79 |
| Over fifteen years | $22,589,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,813 |
| 2009-06-30 | Rank | |
| Total debt securities | $515,155,000 | 251 |
| 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 | $67,000 | 2,556 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $23,444,000 | 542 |
| Over fifteen years | $140,667,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,435,000 | 255 |
| Over three years | $56,608,000 | 200 |
| Other debt securities | ||
| Three months or less | $51,763,000 | 129 |
| Over three months through twelve months | $2,149,000 | 1,741 |
| Over one year through three years | $2,772,000 | 2,860 |
| Over three years through five years | $6,068,000 | 1,418 |
| Over five years through fifteen years | $160,742,000 | 89 |
| Over fifteen years | $23,440,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,104 |
| 2009-03-31 | Rank | |
| Total debt securities | $543,966,000 | 250 |
| 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 | $84,000 | 2,440 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,861,000 | 1,543 |
| Over fifteen years | $158,542,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,724,000 | 163 |
| Over three years | $48,338,000 | 220 |
| Other debt securities | ||
| Three months or less | $43,878,000 | 141 |
| Over three months through twelve months | $1,816,000 | 1,989 |
| Over one year through three years | $3,529,000 | 2,413 |
| Over three years through five years | $5,225,000 | 1,602 |
| Over five years through fifteen years | $166,647,000 | 82 |
| Over fifteen years | $24,322,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,458 |
| 2008-12-31 | Rank | |
| Total debt securities | $512,692,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $93,000 | 2,706 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,336,000 | 1,431 |
| Over fifteen years | $152,259,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,998,000 | 184 |
| Over three years | $10,750,000 | 639 |
| Other debt securities | ||
| Three months or less | $57,151,000 | 122 |
| Over three months through twelve months | $3,782,000 | 1,263 |
| Over one year through three years | $7,461,000 | 1,336 |
| Over three years through five years | $4,753,000 | 1,821 |
| Over five years through fifteen years | $178,825,000 | 79 |
| Over fifteen years | $27,284,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,532 |
| 2008-09-30 | Rank | |
| Total debt securities | $501,058,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $127,000 | 2,172 |
| Over one year through three years | $3,944,000 | 569 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,957,000 | 1,090 |
| Over fifteen years | $113,007,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,959,000 | 370 |
| Over three years | $48,509,000 | 281 |
| Other debt securities | ||
| Three months or less | $76,299,000 | 106 |
| Over three months through twelve months | $3,867,000 | 1,214 |
| Over one year through three years | $7,410,000 | 1,304 |
| Over three years through five years | $5,103,000 | 1,733 |
| Over five years through fifteen years | $187,941,000 | 69 |
| Over fifteen years | $27,930,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,346 |
| 2008-06-30 | Rank | |
| Total debt securities | $600,507,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,631 |
| Over three months through twelve months | $24,000 | 2,854 |
| Over one year through three years | $4,763,000 | 478 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,102,000 | 1,274 |
| Over fifteen years | $117,986,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,101,000 | 362 |
| Over three years | $59,843,000 | 238 |
| Other debt securities | ||
| Three months or less | $128,995,000 | 81 |
| Over three months through twelve months | $5,127,000 | 981 |
| Over one year through three years | $8,156,000 | 1,207 |
| Over three years through five years | $7,063,000 | 1,260 |
| Over five years through fifteen years | $211,130,000 | 66 |
| Over fifteen years | $31,051,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,514,000 | 785 |
| 2008-03-31 | Rank | |
| Total debt securities | $602,063,000 | 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 | $5,000 | 2,823 |
| Over three months through twelve months | $10,226,000 | 174 |
| Over one year through three years | $6,105,000 | 395 |
| Over three years through five years | $2,338,000 | 595 |
| Over five years through fifteen years | $19,905,000 | 525 |
| Over fifteen years | $56,630,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,609,000 | 326 |
| Over three years | $66,712,000 | 213 |
| Other debt securities | ||
| Three months or less | $140,890,000 | 87 |
| Over three months through twelve months | $4,795,000 | 1,248 |
| Over one year through three years | $9,875,000 | 1,026 |
| Over three years through five years | $6,609,000 | 1,314 |
| Over five years through fifteen years | $222,475,000 | 68 |
| Over fifteen years | $33,889,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 1,039 |
| 2007-12-31 | Rank | |
| Total debt securities | $667,199,000 | 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 | $6,879,000 | 179 |
| Over three months through twelve months | $4,794,000 | 358 |
| Over one year through three years | $6,882,000 | 359 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,329,000 | 400 |
| Over fifteen years | $44,660,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,653,000 | 372 |
| Over three years | $74,448,000 | 210 |
| Other debt securities | ||
| Three months or less | $152,171,000 | 81 |
| Over three months through twelve months | $4,788,000 | 1,726 |
| Over one year through three years | $32,323,000 | 337 |
| Over three years through five years | $9,616,000 | 925 |
| Over five years through fifteen years | $257,896,000 | 56 |
| Over fifteen years | $33,760,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 1,974 |
| 2007-09-30 | Rank | |
| Total debt securities | $674,043,000 | 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 | $936,000 | 674 |
| Over three months through twelve months | $11,585,000 | 162 |
| Over one year through three years | $7,618,000 | 324 |
| Over three years through five years | $561,000 | 1,589 |
| Over five years through fifteen years | $24,280,000 | 365 |
| Over fifteen years | $45,043,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,080,000 | 381 |
| Over three years | $75,391,000 | 194 |
| Other debt securities | ||
| Three months or less | $121,807,000 | 93 |
| Over three months through twelve months | $22,907,000 | 348 |
| Over one year through three years | $42,961,000 | 301 |
| Over three years through five years | $9,652,000 | 1,020 |
| Over five years through fifteen years | $242,231,000 | 63 |
| Over fifteen years | $52,991,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 2,252 |
| 2007-06-30 | Rank | |
| Total debt securities | $662,075,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,408,000 | 241 |
| Over three months through twelve months | $8,453,000 | 201 |
| Over one year through three years | $7,837,000 | 306 |
| Over three years through five years | $968,000 | 1,409 |
| Over five years through fifteen years | $25,417,000 | 362 |
| Over fifteen years | $45,664,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,171,000 | 566 |
| Over three years | $83,385,000 | 187 |
| Other debt securities | ||
| Three months or less | $127,833,000 | 92 |
| Over three months through twelve months | $3,009,000 | 2,738 |
| Over one year through three years | $44,728,000 | 313 |
| Over three years through five years | $9,128,000 | 1,070 |
| Over five years through fifteen years | $238,588,000 | 63 |
| Over fifteen years | $54,486,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 2,943 |
| 2007-03-31 | Rank | |
| Total debt securities | $622,978,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,609,000 | 234 |
| Over three months through twelve months | $8,787,000 | 181 |
| Over one year through three years | $8,459,000 | 290 |
| Over three years through five years | $998,000 | 1,592 |
| Over five years through fifteen years | $27,550,000 | 345 |
| Over fifteen years | $47,781,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,303,000 | 364 |
| Over three years | $76,494,000 | 188 |
| Other debt securities | ||
| Three months or less | $92,582,000 | 122 |
| Over three months through twelve months | $3,207,000 | 2,607 |
| Over one year through three years | $9,839,000 | 1,742 |
| Over three years through five years | $43,902,000 | 174 |
| Over five years through fifteen years | $239,019,000 | 62 |
| Over fifteen years | $42,448,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,056,000 | 1,430 |
| 2006-12-31 | Rank | |
| Total debt securities | $517,703,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $6,394,000 | 254 |
| Over one year through three years | $16,105,000 | 172 |
| Over three years through five years | $1,015,000 | 1,713 |
| Over five years through fifteen years | $28,981,000 | 343 |
| Over fifteen years | $6,448,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,971,000 | 558 |
| Over three years | $76,733,000 | 193 |
| Other debt securities | ||
| Three months or less | $85,894,000 | 127 |
| Over three months through twelve months | $8,814,000 | 1,116 |
| Over one year through three years | $9,013,000 | 2,011 |
| Over three years through five years | $44,271,000 | 195 |
| Over five years through fifteen years | $213,927,000 | 70 |
| Over fifteen years | $11,130,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,354,000 | 1,561 |
| 2006-09-30 | Rank | |
| Total debt securities | $485,174,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 530 |
| Over three months through twelve months | $5,189,000 | 290 |
| Over one year through three years | $8,644,000 | 290 |
| Over three years through five years | $8,953,000 | 375 |
| Over five years through fifteen years | $30,555,000 | 334 |
| Over fifteen years | $6,751,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,355,000 | 535 |
| Over three years | $51,655,000 | 243 |
| Other debt securities | ||
| Three months or less | $72,576,000 | 135 |
| Over three months through twelve months | $8,690,000 | 1,148 |
| Over one year through three years | $9,182,000 | 2,111 |
| Over three years through five years | $41,791,000 | 220 |
| Over five years through fifteen years | $217,141,000 | 71 |
| Over fifteen years | $13,343,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,242,000 | 1,527 |
| 2006-06-30 | Rank | |
| Total debt securities | $416,234,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $6,654,000 | 239 |
| Over one year through three years | $8,850,000 | 298 |
| Over three years through five years | $9,374,000 | 364 |
| Over five years through fifteen years | $31,804,000 | 341 |
| Over fifteen years | $6,828,000 | 654 |
| 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 | $36,902,000 | 293 |
| Other debt securities | ||
| Three months or less | $62,910,000 | 128 |
| Over three months through twelve months | $20,634,000 | 496 |
| Over one year through three years | $7,778,000 | 2,511 |
| Over three years through five years | $38,996,000 | 248 |
| Over five years through fifteen years | $170,225,000 | 86 |
| Over fifteen years | $15,272,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,591,000 | 646 |
| 2006-03-31 | Rank | |
| Total debt securities | $409,428,000 | 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 | $8,000 | 2,515 |
| Over three months through twelve months | $1,390,000 | 675 |
| Over one year through three years | $15,138,000 | 183 |
| Over three years through five years | $9,612,000 | 382 |
| Over five years through fifteen years | $33,282,000 | 344 |
| Over fifteen years | $7,772,000 | 556 |
| 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 | $19,358,000 | 408 |
| Other debt securities | ||
| Three months or less | $65,853,000 | 136 |
| Over three months through twelve months | $13,985,000 | 733 |
| Over one year through three years | $12,216,000 | 1,730 |
| Over three years through five years | $41,926,000 | 228 |
| Over five years through fifteen years | $165,564,000 | 90 |
| Over fifteen years | $23,324,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,932,000 | 781 |
| 2005-12-31 | Rank | |
| Total debt securities | $419,626,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $3,165,000 | 424 |
| Over one year through three years | $15,823,000 | 184 |
| Over three years through five years | $9,904,000 | 379 |
| Over five years through fifteen years | $35,620,000 | 343 |
| Over fifteen years | $8,095,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,368,000 | 360 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $61,731,000 | 144 |
| Over three months through twelve months | $18,205,000 | 544 |
| Over one year through three years | $10,398,000 | 2,019 |
| Over three years through five years | $42,058,000 | 224 |
| Over five years through fifteen years | $168,702,000 | 86 |
| Over fifteen years | $25,549,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,231,000 | 738 |
| 2005-09-30 | Rank | |
| Total debt securities | $426,302,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,034,000 | 289 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $17,168,000 | 166 |
| Over three years through five years | $10,029,000 | 377 |
| Over five years through fifteen years | $43,592,000 | 297 |
| Over fifteen years | $7,671,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,557,000 | 584 |
| Over three years | $11,351,000 | 473 |
| Other debt securities | ||
| Three months or less | $65,506,000 | 124 |
| Over three months through twelve months | $20,874,000 | 401 |
| Over one year through three years | $21,694,000 | 973 |
| Over three years through five years | $42,338,000 | 239 |
| Over five years through fifteen years | $140,613,000 | 96 |
| Over fifteen years | $30,875,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,724,000 | 462 |
| 2005-06-30 | Rank | |
| Total debt securities | $387,763,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $4,725,000 | 331 |
| Over one year through three years | $19,140,000 | 130 |
| Over three years through five years | $10,171,000 | 387 |
| Over five years through fifteen years | $47,474,000 | 309 |
| Over fifteen years | $8,202,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,415,000 | 569 |
| Over three years | $12,022,000 | 474 |
| Other debt securities | ||
| Three months or less | $24,428,000 | 222 |
| Over three months through twelve months | $23,890,000 | 317 |
| Over one year through three years | $10,049,000 | 2,033 |
| Over three years through five years | $42,621,000 | 239 |
| Over five years through fifteen years | $142,800,000 | 101 |
| Over fifteen years | $30,818,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,734,000 | 371 |
| 2005-03-31 | Rank | |
| Total debt securities | $384,192,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $9,189,000 | 200 |
| Over one year through three years | $21,996,000 | 103 |
| Over three years through five years | $10,881,000 | 377 |
| Over five years through fifteen years | $50,954,000 | 308 |
| Over fifteen years | $11,516,000 | 410 |
| 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 | $24,660,000 | 346 |
| Other debt securities | ||
| Three months or less | $23,054,000 | 247 |
| Over three months through twelve months | $17,864,000 | 399 |
| Over one year through three years | $18,267,000 | 1,148 |
| Over three years through five years | $11,243,000 | 1,160 |
| Over five years through fifteen years | $151,500,000 | 95 |
| Over fifteen years | $33,058,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,342,000 | 496 |
| 2004-12-31 | Rank | |
| Total debt securities | $404,037,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,834,000 | 298 |
| Over three months through twelve months | $6,897,000 | 257 |
| Over one year through three years | $10,121,000 | 174 |
| Over three years through five years | $25,724,000 | 162 |
| Over five years through fifteen years | $54,758,000 | 308 |
| Over fifteen years | $12,526,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,720,000 | 486 |
| Over three years | $13,242,000 | 466 |
| Other debt securities | ||
| Three months or less | $22,870,000 | 273 |
| Over three months through twelve months | $9,280,000 | 715 |
| Over one year through three years | $27,084,000 | 698 |
| Over three years through five years | $7,865,000 | 1,696 |
| Over five years through fifteen years | $156,417,000 | 102 |
| Over fifteen years | $37,699,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,621,000 | 854 |
| 2004-09-30 | Rank | |
| Total debt securities | $409,553,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $4,502,000 | 365 |
| Over one year through three years | $19,924,000 | 77 |
| Over three years through five years | $18,147,000 | 224 |
| Over five years through fifteen years | $68,216,000 | 262 |
| Over fifteen years | $13,537,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,884,000 | 348 |
| Over three years | $13,823,000 | 452 |
| Other debt securities | ||
| Three months or less | $27,623,000 | 213 |
| Over three months through twelve months | $7,702,000 | 778 |
| Over one year through three years | $28,673,000 | 637 |
| Over three years through five years | $16,858,000 | 788 |
| Over five years through fifteen years | $127,474,000 | 129 |
| Over fifteen years | $38,179,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,818,000 | 570 |
| 2004-06-30 | Rank | |
| Total debt securities | $449,278,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,160,000 | 247 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,385,000 | 131 |
| Over three years through five years | $31,513,000 | 130 |
| Over five years through fifteen years | $70,850,000 | 266 |
| Over fifteen years | $20,194,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,570,000 | 233 |
| Over three years | $28,398,000 | 328 |
| Other debt securities | ||
| Three months or less | $21,992,000 | 245 |
| Over three months through twelve months | $12,231,000 | 465 |
| Over one year through three years | $31,119,000 | 547 |
| Over three years through five years | $16,533,000 | 863 |
| Over five years through fifteen years | $125,532,000 | 132 |
| Over fifteen years | $36,801,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,637,000 | 1,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $466,199,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,744,000 | 49 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $691,000 | 2,254 |
| Over five years through fifteen years | $34,872,000 | 440 |
| Over fifteen years | $23,654,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,641,000 | 193 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,547,000 | 472 |
| Over three months through twelve months | $20,257,000 | 294 |
| Over one year through three years | $27,753,000 | 587 |
| Over three years through five years | $40,617,000 | 297 |
| Over five years through fifteen years | $117,168,000 | 137 |
| Over fifteen years | $39,236,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,481,000 | 799 |
| 2003-12-31 | Rank | |
| Total debt securities | $467,523,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,273,000 | 56 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $848,000 | 2,029 |
| Over five years through fifteen years | $19,748,000 | 686 |
| Over fifteen years | $26,353,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,630,000 | 243 |
| Over three years | $14,986,000 | 447 |
| Other debt securities | ||
| Three months or less | $20,738,000 | 295 |
| Over three months through twelve months | $10,021,000 | 661 |
| Over one year through three years | $29,397,000 | 555 |
| Over three years through five years | $40,085,000 | 313 |
| Over five years through fifteen years | $140,600,000 | 119 |
| Over fifteen years | $39,844,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,774,000 | 908 |
| 2003-09-30 | Rank | |
| Total debt securities | $420,420,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,774,000 | 48 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $66,000 | 1,917 |
| Over three years through five years | $497,000 | 2,346 |
| Over five years through fifteen years | $18,009,000 | 694 |
| Over fifteen years | $35,946,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,124,000 | 246 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,598,000 | 466 |
| Over three months through twelve months | $3,406,000 | 1,764 |
| Over one year through three years | $37,241,000 | 385 |
| Over three years through five years | $24,984,000 | 497 |
| Over five years through fifteen years | $110,665,000 | 149 |
| Over fifteen years | $41,094,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,783 |
| 2003-06-30 | Rank | |
| Total debt securities | $442,871,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,480,000 | 45 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $66,000 | 1,803 |
| Over three years through five years | $668,000 | 2,116 |
| Over five years through fifteen years | $21,609,000 | 558 |
| Over fifteen years | $42,669,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,446,000 | 402 |
| Over three years | $24,749,000 | 262 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,702 |
| Over three months through twelve months | $1,978,000 | 2,852 |
| Over one year through three years | $37,866,000 | 388 |
| Over three years through five years | $41,002,000 | 269 |
| Over five years through fifteen years | $85,719,000 | 176 |
| Over fifteen years | $56,327,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 2,092 |
| 2003-03-31 | Rank | |
| Total debt securities | $399,841,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,518,000 | 54 |
| Over three months through twelve months | $81,000 | 2,347 |
| Over one year through three years | $66,000 | 1,823 |
| Over three years through five years | $803,000 | 1,832 |
| Over five years through fifteen years | $24,958,000 | 446 |
| Over fifteen years | $54,530,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,126,000 | 375 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,637 |
| Over three months through twelve months | $3,372,000 | 1,858 |
| Over one year through three years | $33,555,000 | 496 |
| Over three years through five years | $43,338,000 | 245 |
| Over five years through fifteen years | $100,023,000 | 140 |
| Over fifteen years | $38,415,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,972 |
| 2002-12-31 | Rank | |
| Total debt securities | $328,540,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $165,000 | 1,431 |
| Over three years through five years | $930,000 | 1,538 |
| Over five years through fifteen years | $16,590,000 | 574 |
| Over fifteen years | $65,480,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,649,000 | 343 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,296 |
| Over three months through twelve months | $3,709,000 | 1,637 |
| Over one year through three years | $19,893,000 | 908 |
| Over three years through five years | $33,314,000 | 314 |
| Over five years through fifteen years | $106,852,000 | 125 |
| Over fifteen years | $38,393,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,753 |
| 2001-12-31 | Rank | |
| Total debt securities | $380,250,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $561,000 | 1,021 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,724,000 | 440 |
| Over fifteen years | $97,513,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,311,000 | 418 |
| Over three years | $7,038,000 | 782 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,764 |
| Over three months through twelve months | $1,333,000 | 3,230 |
| Over one year through three years | $27,681,000 | 527 |
| Over three years through five years | $42,534,000 | 220 |
| Over five years through fifteen years | $128,442,000 | 101 |
| Over fifteen years | $38,590,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,438 |
| 2000-12-31 | Rank | |
| Total debt securities | $271,949,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,635,000 | 294 |
| Over three months through twelve months | $7,048,000 | 300 |
| Over one year through three years | $590,000 | 965 |
| Over three years through five years | $667,000 | 953 |
| Over five years through fifteen years | $6,360,000 | 650 |
| Over fifteen years | $32,106,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,035 |
| Over three years | $2,816,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $10,935,000 | 692 |
| Over one year through three years | $6,662,000 | 2,689 |
| Over three years through five years | $38,470,000 | 257 |
| Over five years through fifteen years | $146,598,000 | 101 |
| Over fifteen years | $14,270,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,557,000 | 1,003 |
| 1999-12-31 | Rank | |
| Total debt securities | $282,259,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,230,000 | 265 |
| Over three months through twelve months | $10,221,000 | 248 |
| Over one year through three years | $602,000 | 921 |
| Over three years through five years | $1,953,000 | 516 |
| Over five years through fifteen years | $7,556,000 | 650 |
| Over fifteen years | $35,079,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,336 |
| Over three years | $2,790,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 997 |
| Over three months through twelve months | $1,382,000 | 3,736 |
| Over one year through three years | $12,615,000 | 1,377 |
| Over three years through five years | $26,142,000 | 510 |
| Over five years through fifteen years | $152,937,000 | 107 |
| Over fifteen years | $19,731,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,564 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,494,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,272,000 | 257 |
| Over three months through twelve months | $5,739,000 | 511 |
| Over one year through three years | $1,272,000 | 822 |
| Over three years through five years | $874,000 | 1,163 |
| Over five years through fifteen years | $5,462,000 | 821 |
| Over fifteen years | $10,158,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,693 |
| Over three years | $31,000 | 3,228 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,832,000 | 1,480 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,701,000 | 3,170 |
| Over five years through fifteen years | $72,652,000 | 201 |
| Over fifteen years | $17,906,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 3,219 |
| 1997-12-31 | Rank | |
| Total debt securities | $139,618,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,716 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,837,000 | 500 |
| Over three years through five years | $384,000 | 1,818 |
| Over five years through fifteen years | $8,854,000 | 568 |
| Over fifteen years | $10,319,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,574,000 | 414 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,712 |
| Over three months through twelve months | $5,426,000 | 2,004 |
| Over one year through three years | $2,860,000 | 5,305 |
| Over three years through five years | $6,967,000 | 1,786 |
| Over five years through fifteen years | $67,169,000 | 197 |
| Over fifteen years | $18,315,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,660 |
| 1996-12-31 | Rank | |
| Total debt securities | $124,069,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,049,000 | 1,349 |
| 1995-12-31 | Rank | |
| Total debt securities | $124,613,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,499,000 | 1,780 |
| 1994-12-31 | Rank | |
| Total debt securities | $177,375,000 | 746 |
| 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 | $6,365,000 | 2,916 |
| 1993-12-31 | Rank | |
| Total debt securities | $167,949,000 | 813 |
| 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 | $8,502,000 | 2,470 |
| 1992-12-31 | Rank | |
| Total debt securities | $128,984,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,853,000 | 1,330 |