Home > First County Bank > Total Debt Securities
First County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $347,493,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $826,000 | 887 |
| Over five years through fifteen years | $14,295,000 | 932 |
| Over fifteen years | $185,433,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,365,000 | 468 |
| Over three years | $18,891,000 | 875 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,564 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,877,000 | 3,346 |
| Over three years through five years | $1,131,000 | 3,352 |
| Over five years through fifteen years | $48,316,000 | 806 |
| Over fifteen years | $60,467,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $345,994,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $896,000 | 880 |
| Over five years through fifteen years | $13,837,000 | 957 |
| Over fifteen years | $185,935,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,837,000 | 460 |
| Over three years | $21,619,000 | 790 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,518 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,843,000 | 3,393 |
| Over three years through five years | $1,104,000 | 3,428 |
| Over five years through fifteen years | $44,313,000 | 841 |
| Over fifteen years | $60,714,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $348,452,000 | 594 |
| 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 | $15,310,000 | 946 |
| Over fifteen years | $185,452,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,793,000 | 463 |
| Over three years | $23,952,000 | 758 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,439 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,841,000 | 3,419 |
| Over three years through five years | $1,103,000 | 3,481 |
| Over five years through fifteen years | $42,604,000 | 927 |
| Over fifteen years | $62,516,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $354,984,000 | 612 |
| 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 | $15,589,000 | 980 |
| Over fifteen years | $189,300,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,902,000 | 392 |
| Over three years | $23,974,000 | 789 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,400 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $246,000 | 4,054 |
| Over three years through five years | $1,380,000 | 3,466 |
| Over five years through fifteen years | $42,050,000 | 1,008 |
| Over fifteen years | $64,676,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $364,266,000 | 613 |
| 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 | $15,842,000 | 997 |
| Over fifteen years | $192,257,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,149,000 | 410 |
| Over three years | $25,476,000 | 754 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,357 |
| Over three months through twelve months | $3,436,000 | 1,608 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $766,000 | 3,762 |
| Over five years through fifteen years | $40,108,000 | 1,097 |
| Over fifteen years | $68,378,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,835 |
| 2022-09-30 | Rank | |
| Total debt securities | $370,921,000 | 604 |
| 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 | $13,959,000 | 1,091 |
| Over fifteen years | $198,411,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,665,000 | 440 |
| Over three years | $28,113,000 | 719 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,256 |
| Over three months through twelve months | $3,422,000 | 1,528 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $765,000 | 3,823 |
| Over five years through fifteen years | $39,635,000 | 1,126 |
| Over fifteen years | $69,111,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,768 |
| 2022-06-30 | Rank | |
| Total debt securities | $404,835,000 | 579 |
| 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 | $13,894,000 | 1,138 |
| Over fifteen years | $218,647,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,542,000 | 441 |
| Over three years | $28,840,000 | 702 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,254 |
| Over three months through twelve months | $3,428,000 | 1,396 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $782,000 | 3,842 |
| Over five years through fifteen years | $42,791,000 | 1,098 |
| Over fifteen years | $75,031,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,653 |
| 2022-03-31 | Rank | |
| Total debt securities | $436,703,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,337,000 | 1,172 |
| Over fifteen years | $237,972,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,290,000 | 409 |
| Over three years | $28,353,000 | 679 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,231 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,446,000 | 2,608 |
| Over three years through five years | $785,000 | 3,772 |
| Over five years through fifteen years | $42,324,000 | 1,141 |
| Over fifteen years | $83,276,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $436,158,000 | 511 |
| 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 | $13,940,000 | 1,128 |
| Over fifteen years | $232,965,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,227,000 | 331 |
| Over three years | $6,940,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,261 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,490,000 | 2,095 |
| Over three years through five years | $540,000 | 3,808 |
| Over five years through fifteen years | $42,630,000 | 1,172 |
| Over fifteen years | $91,506,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,322 |
| 2021-09-30 | Rank | |
| Total debt securities | $380,355,000 | 548 |
| 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 | $15,347,000 | 1,065 |
| Over fifteen years | $175,109,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,647,000 | 296 |
| Over three years | $5,932,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,287 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,519,000 | 1,923 |
| Over three years through five years | $543,000 | 3,767 |
| Over five years through fifteen years | $41,201,000 | 1,169 |
| Over fifteen years | $85,066,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,181 |
| 2021-06-30 | Rank | |
| Total debt securities | $326,919,000 | 605 |
| 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 | $16,585,000 | 989 |
| Over fifteen years | $125,642,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,198,000 | 278 |
| Over three years | $11,485,000 | 902 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,277 |
| Over three months through twelve months | $1,640,000 | 1,791 |
| Over one year through three years | $3,536,000 | 1,875 |
| Over three years through five years | $1,678,000 | 3,034 |
| Over five years through fifteen years | $38,361,000 | 1,193 |
| Over fifteen years | $70,764,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 952 |
| 2021-03-31 | Rank | |
| Total debt securities | $260,995,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,949,000 | 1,090 |
| Over fifteen years | $81,024,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,619,000 | 271 |
| Over three years | $21,873,000 | 618 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,321 |
| Over three months through twelve months | $1,651,000 | 1,793 |
| Over one year through three years | $3,549,000 | 1,869 |
| Over three years through five years | $2,395,000 | 2,531 |
| Over five years through fifteen years | $35,078,000 | 1,154 |
| Over fifteen years | $46,847,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,457,000 | 992 |
| 2020-12-31 | Rank | |
| Total debt securities | $227,676,000 | 696 |
| 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 | $14,576,000 | 981 |
| Over fifteen years | $50,373,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,108,000 | 239 |
| Over three years | $9,223,000 | 885 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,319 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $5,226,000 | 1,490 |
| Over three years through five years | $2,140,000 | 2,454 |
| Over five years through fifteen years | $30,049,000 | 1,137 |
| Over fifteen years | $38,981,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $206,156,000 | 713 |
| 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 | $16,548,000 | 874 |
| Over fifteen years | $30,665,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,773,000 | 240 |
| Over three years | $17,507,000 | 570 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 1,379 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,259,000 | 1,489 |
| Over three years through five years | $1,283,000 | 2,839 |
| Over five years through fifteen years | $26,261,000 | 1,162 |
| Over fifteen years | $30,011,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $217,556,000 | 660 |
| 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 | $17,736,000 | 812 |
| Over fifteen years | $34,890,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,272,000 | 227 |
| Over three years | $25,971,000 | 473 |
| Other debt securities | ||
| Three months or less | $5,807,000 | 1,070 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,269,000 | 1,509 |
| Over three years through five years | $1,288,000 | 2,751 |
| Over five years through fifteen years | $25,088,000 | 1,139 |
| Over fifteen years | $25,235,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,182 |
| 2020-03-31 | Rank | |
| Total debt securities | $228,624,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| 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 | $11,219,000 | 1,194 |
| Over fifteen years | $44,824,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,052,000 | 213 |
| Over three years | $30,306,000 | 468 |
| Other debt securities | ||
| Three months or less | $5,657,000 | 1,084 |
| Over three months through twelve months | $1,012,000 | 2,460 |
| Over one year through three years | $4,375,000 | 1,761 |
| Over three years through five years | $5,557,000 | 1,261 |
| Over five years through fifteen years | $21,896,000 | 1,169 |
| Over fifteen years | $22,726,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,815 |
| 2019-12-31 | Rank | |
| Total debt securities | $244,385,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,300,000 | 1,180 |
| Over fifteen years | $38,467,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,527,000 | 288 |
| Over three years | $73,206,000 | 298 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,203 |
| Over three months through twelve months | $1,023,000 | 2,515 |
| Over one year through three years | $6,681,000 | 1,429 |
| Over three years through five years | $18,321,000 | 476 |
| Over five years through fifteen years | $24,724,000 | 1,038 |
| Over fifteen years | $24,283,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,253 |
| 2019-09-30 | Rank | |
| Total debt securities | $252,125,000 | 548 |
| 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 | $11,847,000 | 1,140 |
| Over fifteen years | $37,428,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,764,000 | 326 |
| Over three years | $89,731,000 | 265 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,243 |
| Over three months through twelve months | $1,031,000 | 2,496 |
| Over one year through three years | $6,675,000 | 1,532 |
| Over three years through five years | $12,165,000 | 761 |
| Over five years through fifteen years | $32,542,000 | 799 |
| Over fifteen years | $23,187,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,276 |
| 2019-06-30 | Rank | |
| Total debt securities | $263,629,000 | 527 |
| 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 | $12,343,000 | 1,124 |
| Over fifteen years | $40,588,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,321,000 | 290 |
| Over three years | $97,597,000 | 260 |
| Other debt securities | ||
| Three months or less | $5,815,000 | 1,058 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,767,000 | 2,641 |
| Over three years through five years | $12,124,000 | 809 |
| Over five years through fifteen years | $37,373,000 | 707 |
| Over fifteen years | $20,701,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $276,542,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,013 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,085,000 | 1,108 |
| Over fifteen years | $39,789,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,810,000 | 371 |
| Over three years | $121,803,000 | 234 |
| Other debt securities | ||
| Three months or less | $10,281,000 | 668 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,537,000 | 2,415 |
| Over three years through five years | $10,973,000 | 983 |
| Over five years through fifteen years | $39,878,000 | 685 |
| Over fifteen years | $21,172,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,827 |
| 2018-12-31 | Rank | |
| Total debt securities | $276,918,000 | 507 |
| 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 | 1,498 |
| Over three months through twelve months | $212,000 | 1,108 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,563,000 | 1,031 |
| Over fifteen years | $34,512,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,457,000 | 387 |
| Over three years | $129,847,000 | 235 |
| Other debt securities | ||
| Three months or less | $10,887,000 | 640 |
| Over three months through twelve months | $231,000 | 3,716 |
| Over one year through three years | $1,798,000 | 3,256 |
| Over three years through five years | $13,091,000 | 901 |
| Over five years through fifteen years | $38,498,000 | 730 |
| Over fifteen years | $19,817,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,855 |
| 2018-09-30 | Rank | |
| Total debt securities | $270,832,000 | 520 |
| 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 | $221,000 | 1,126 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,398,000 | 1,167 |
| Over fifteen years | $35,203,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,751,000 | 525 |
| Over three years | $127,749,000 | 233 |
| Other debt securities | ||
| Three months or less | $11,150,000 | 627 |
| Over three months through twelve months | $231,000 | 3,749 |
| Over one year through three years | $1,799,000 | 3,314 |
| Over three years through five years | $17,302,000 | 709 |
| Over five years through fifteen years | $37,376,000 | 771 |
| Over fifteen years | $18,652,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,867 |
| 2018-06-30 | Rank | |
| Total debt securities | $270,279,000 | 520 |
| 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 | $224,000 | 1,123 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,484,000 | 1,769 |
| Over fifteen years | $37,288,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,990,000 | 456 |
| Over three years | $132,415,000 | 226 |
| Other debt securities | ||
| Three months or less | $11,290,000 | 616 |
| Over three months through twelve months | $233,000 | 3,782 |
| Over one year through three years | $1,816,000 | 3,350 |
| Over three years through five years | $17,412,000 | 741 |
| Over five years through fifteen years | $37,118,000 | 793 |
| Over fifteen years | $16,009,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,927 |
| 2018-03-31 | Rank | |
| Total debt securities | $260,420,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,052 |
| Over three months through twelve months | $6,000 | 1,818 |
| 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 | $38,938,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,524,000 | 481 |
| Over three years | $136,950,000 | 223 |
| Other debt securities | ||
| Three months or less | $9,536,000 | 717 |
| Over three months through twelve months | $1,917,000 | 2,104 |
| Over one year through three years | $1,308,000 | 3,687 |
| Over three years through five years | $10,275,000 | 1,156 |
| Over five years through fifteen years | $45,075,000 | 674 |
| Over fifteen years | $7,669,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $257,354,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $224,000 | 1,173 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $199,000 | 3,707 |
| Over fifteen years | $40,937,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,947,000 | 326 |
| Over three years | $123,571,000 | 224 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 773 |
| Over three months through twelve months | $3,947,000 | 1,294 |
| Over one year through three years | $1,540,000 | 3,534 |
| Over three years through five years | $7,714,000 | 1,443 |
| Over five years through fifteen years | $44,556,000 | 696 |
| Over fifteen years | $5,991,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,014 |
| 2017-09-30 | Rank | |
| Total debt securities | $249,449,000 | 573 |
| 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 | $234,000 | 1,208 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $212,000 | 3,720 |
| Over fifteen years | $24,089,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,487,000 | 308 |
| Over three years | $115,915,000 | 228 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 822 |
| Over three months through twelve months | $4,955,000 | 1,036 |
| Over one year through three years | $466,000 | 4,376 |
| Over three years through five years | $11,779,000 | 1,043 |
| Over five years through fifteen years | $55,791,000 | 569 |
| Over fifteen years | $4,674,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,987 |
| 2017-06-30 | Rank | |
| Total debt securities | $249,591,000 | 579 |
| 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 | $237,000 | 1,263 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $226,000 | 3,730 |
| Over fifteen years | $16,708,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,694,000 | 270 |
| Over three years | $110,777,000 | 237 |
| Other debt securities | ||
| Three months or less | $7,948,000 | 769 |
| Over three months through twelve months | $3,038,000 | 1,551 |
| Over one year through three years | $2,356,000 | 3,139 |
| Over three years through five years | $4,497,000 | 2,186 |
| Over five years through fifteen years | $71,442,000 | 426 |
| Over fifteen years | $4,668,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,986 |
| 2017-03-31 | Rank | |
| Total debt securities | $241,183,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,186 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $406,000 | 3,645 |
| Over fifteen years | $13,684,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,117,000 | 377 |
| Over three years | $121,503,000 | 218 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 755 |
| Over three months through twelve months | $1,039,000 | 2,637 |
| Over one year through three years | $4,392,000 | 2,414 |
| Over three years through five years | $2,635,000 | 2,932 |
| Over five years through fifteen years | $71,846,000 | 427 |
| Over fifteen years | $2,311,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,938 |
| 2016-12-31 | Rank | |
| Total debt securities | $244,825,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $234,000 | 1,315 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $436,000 | 3,625 |
| Over fifteen years | $14,583,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,835,000 | 434 |
| Over three years | $127,078,000 | 203 |
| Other debt securities | ||
| Three months or less | $8,094,000 | 729 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,457,000 | 2,140 |
| Over three years through five years | $750,000 | 4,151 |
| Over five years through fifteen years | $73,350,000 | 408 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $261,254,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $245,000 | 1,329 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $475,000 | 3,639 |
| Over fifteen years | $15,082,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,523,000 | 231 |
| Over three years | $100,811,000 | 225 |
| Other debt securities | ||
| Three months or less | $18,261,000 | 382 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,085,000 | 2,225 |
| Over three years through five years | $772,000 | 4,153 |
| Over five years through fifteen years | $67,000,000 | 461 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 684 |
| 2016-06-30 | Rank | |
| Total debt securities | $291,498,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $249,000 | 1,346 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $526,000 | 3,666 |
| Over fifteen years | $16,884,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,029,000 | 217 |
| Over three years | $106,632,000 | 219 |
| Other debt securities | ||
| Three months or less | $10,460,000 | 589 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,143,000 | 2,217 |
| Over three years through five years | $773,000 | 4,227 |
| Over five years through fifteen years | $92,333,000 | 310 |
| Over fifteen years | $469,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,137 |
| 2016-03-31 | Rank | |
| Total debt securities | $290,429,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,195 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $578,000 | 3,687 |
| Over fifteen years | $17,348,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,889,000 | 201 |
| Over three years | $110,363,000 | 237 |
| Other debt securities | ||
| Three months or less | $10,598,000 | 571 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,230,000 | 2,181 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $93,715,000 | 314 |
| Over fifteen years | $457,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,060 |
| 2015-12-31 | Rank | |
| Total debt securities | $280,118,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $245,000 | 1,345 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $615,000 | 3,699 |
| Over fifteen years | $17,850,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,828,000 | 281 |
| Over three years | $127,953,000 | 216 |
| Other debt securities | ||
| Three months or less | $10,764,000 | 540 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,077,000 | 2,152 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $88,324,000 | 345 |
| Over fifteen years | $452,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,016 |
| 2015-09-30 | Rank | |
| Total debt securities | $287,769,000 | 528 |
| 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 | 2,071 |
| Over three months through twelve months | $257,000 | 1,386 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $668,000 | 3,697 |
| Over fifteen years | $19,080,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,520,000 | 218 |
| Over three years | $115,381,000 | 221 |
| Other debt securities | ||
| Three months or less | $10,880,000 | 558 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,159,000 | 2,101 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $89,209,000 | 335 |
| Over fifteen years | $614,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,002 |
| 2015-06-30 | Rank | |
| Total debt securities | $289,930,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $261,000 | 1,447 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $734,000 | 3,729 |
| Over fifteen years | $23,138,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,261,000 | 245 |
| Over three years | $120,154,000 | 218 |
| Other debt securities | ||
| Three months or less | $13,109,000 | 475 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,108,000 | 2,752 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $90,165,000 | 340 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,004 |
| 2015-03-31 | Rank | |
| Total debt securities | $303,014,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,258 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $817,000 | 3,745 |
| Over fifteen years | $25,137,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,579,000 | 177 |
| Over three years | $88,238,000 | 264 |
| Other debt securities | ||
| Three months or less | $20,306,000 | 343 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $95,541,000 | 318 |
| Over fifteen years | $1,131,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $312,747,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $256,000 | 1,470 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $867,000 | 3,774 |
| Over fifteen years | $25,997,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,480,000 | 169 |
| Over three years | $96,335,000 | 254 |
| Other debt securities | ||
| Three months or less | $20,383,000 | 333 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $98,298,000 | 300 |
| Over fifteen years | $1,118,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 1,980 |
| 2014-09-30 | Rank | |
| Total debt securities | $334,231,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $276,000 | 1,490 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $990,000 | 3,790 |
| Over fifteen years | $27,960,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,137,000 | 239 |
| Over three years | $129,655,000 | 216 |
| Other debt securities | ||
| Three months or less | $25,562,000 | 275 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $108,521,000 | 260 |
| Over fifteen years | $1,129,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,904 |
| 2014-06-30 | Rank | |
| Total debt securities | $335,525,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $282,000 | 1,488 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,146,000 | 2,241 |
| Over fifteen years | $33,102,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,260,000 | 230 |
| Over three years | $128,733,000 | 213 |
| Other debt securities | ||
| Three months or less | $23,143,000 | 321 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $102,722,000 | 289 |
| Over fifteen years | $1,137,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $321,188,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,344 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,433,000 | 2,165 |
| Over fifteen years | $33,650,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,589,000 | 267 |
| Over three years | $126,171,000 | 219 |
| Other debt securities | ||
| Three months or less | $22,729,000 | 334 |
| Over three months through twelve months | $431,000 | 3,325 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $98,767,000 | 315 |
| Over fifteen years | $1,130,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,610 |
| 2013-12-31 | Rank | |
| Total debt securities | $318,234,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,032 |
| Over three months through twelve months | $274,000 | 1,487 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,829,000 | 2,058 |
| Over fifteen years | $34,744,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,616,000 | 278 |
| Over three years | $120,307,000 | 222 |
| Other debt securities | ||
| Three months or less | $24,410,000 | 321 |
| Over three months through twelve months | $435,000 | 3,339 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $96,488,000 | 325 |
| Over fifteen years | $1,117,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,657 |
| 2013-09-30 | Rank | |
| Total debt securities | $330,318,000 | 458 |
| 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 | 2,467 |
| Over three months through twelve months | $290,000 | 1,444 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,203,000 | 1,993 |
| Over fifteen years | $36,365,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,406,000 | 571 |
| Over three years | $147,625,000 | 189 |
| Other debt securities | ||
| Three months or less | $24,359,000 | 323 |
| Over three months through twelve months | $439,000 | 3,360 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $98,513,000 | 310 |
| Over fifteen years | $1,117,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,704 |
| 2013-06-30 | Rank | |
| Total debt securities | $335,236,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $295,000 | 1,477 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,738,000 | 1,832 |
| Over fifteen years | $33,735,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,697,000 | 285 |
| Over three years | $121,770,000 | 196 |
| Other debt securities | ||
| Three months or less | $24,185,000 | 308 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $444,000 | 4,621 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $100,242,000 | 300 |
| Over fifteen years | $1,130,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $342,380,000 | 440 |
| 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 | 2,569 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $5,122,000 | 353 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,320,000 | 828 |
| Over fifteen years | $37,812,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,793,000 | 208 |
| Over three years | $94,653,000 | 216 |
| Other debt securities | ||
| Three months or less | $14,003,000 | 476 |
| Over three months through twelve months | $1,992,000 | 1,856 |
| Over one year through three years | $448,000 | 4,640 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $71,065,000 | 472 |
| Over fifteen years | $6,156,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $333,405,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,127 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $5,424,000 | 326 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $25,472,000 | 768 |
| Over fifteen years | $33,021,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,350,000 | 185 |
| Over three years | $73,494,000 | 229 |
| Other debt securities | ||
| Three months or less | $13,578,000 | 468 |
| Over three months through twelve months | $2,013,000 | 1,837 |
| Over one year through three years | $452,000 | 4,635 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $55,771,000 | 606 |
| Over fifteen years | $1,813,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $354,435,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $5,679,000 | 298 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,165,000 | 751 |
| Over fifteen years | $37,598,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,223,000 | 190 |
| Over three years | $94,269,000 | 208 |
| Other debt securities | ||
| Three months or less | $13,647,000 | 458 |
| Over three months through twelve months | $1,979,000 | 1,847 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $58,033,000 | 523 |
| Over fifteen years | $1,824,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $353,164,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $18,000 | 2,469 |
| Over one year through three years | $5,854,000 | 279 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,132,000 | 748 |
| Over fifteen years | $37,164,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,340,000 | 211 |
| Over three years | $108,335,000 | 203 |
| Other debt securities | ||
| Three months or less | $9,506,000 | 591 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,919,000 | 3,179 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $56,787,000 | 512 |
| Over fifteen years | $7,109,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $341,930,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $5,989,000 | 266 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,446,000 | 846 |
| Over fifteen years | $41,938,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,593,000 | 303 |
| Over three years | $110,574,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,480 |
| Over three months through twelve months | $3,929,000 | 1,131 |
| Over one year through three years | $1,938,000 | 3,202 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $83,111,000 | 316 |
| Over fifteen years | $2,090,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $353,292,000 | 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 | $17,000 | 1,925 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $289,000 | 1,263 |
| Over three years through five years | $5,819,000 | 259 |
| Over five years through fifteen years | $22,556,000 | 860 |
| Over fifteen years | $44,895,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,606,000 | 205 |
| Over three years | $41,866,000 | 292 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,301 |
| Over three months through twelve months | $3,891,000 | 1,100 |
| Over one year through three years | $1,832,000 | 3,159 |
| Over three years through five years | $3,006,000 | 2,686 |
| Over five years through fifteen years | $124,707,000 | 151 |
| Over fifteen years | $2,668,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $362,554,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,183,000 | 227 |
| Over three months through twelve months | $18,000 | 2,050 |
| Over one year through three years | $290,000 | 1,299 |
| Over three years through five years | $748,000 | 902 |
| Over five years through fifteen years | $19,103,000 | 926 |
| Over fifteen years | $48,849,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,611,000 | 212 |
| Over three years | $43,353,000 | 314 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,034 |
| Over three months through twelve months | $3,940,000 | 1,042 |
| Over one year through three years | $4,002,000 | 2,108 |
| Over three years through five years | $6,021,000 | 1,684 |
| Over five years through fifteen years | $145,737,000 | 120 |
| Over fifteen years | $4,550,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $365,143,000 | 389 |
| 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 | $20,000 | 2,138 |
| Over one year through three years | $290,000 | 1,374 |
| Over three years through five years | $866,000 | 795 |
| Over five years through fifteen years | $10,130,000 | 1,425 |
| Over fifteen years | $51,307,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,522,000 | 254 |
| Over three years | $41,417,000 | 365 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 914 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $7,008,000 | 1,498 |
| Over three years through five years | $11,050,000 | 1,049 |
| Over five years through fifteen years | $180,519,000 | 97 |
| Over fifteen years | $9,430,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,556 |
| 2011-03-31 | Rank | |
| Total debt securities | $349,369,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $18,000 | 2,302 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,241,000 | 664 |
| Over five years through fifteen years | $10,758,000 | 1,277 |
| Over fifteen years | $53,169,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,667,000 | 275 |
| Over three years | $28,466,000 | 447 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 958 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,991,000 | 1,527 |
| Over three years through five years | $11,072,000 | 1,062 |
| Over five years through fifteen years | $180,413,000 | 93 |
| Over fifteen years | $5,947,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,645 |
| 2010-12-31 | Rank | |
| Total debt securities | $363,876,000 | 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 | $18,000 | 2,043 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,375,000 | 673 |
| Over five years through fifteen years | $11,660,000 | 1,102 |
| Over fifteen years | $57,902,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,387,000 | 312 |
| Over three years | $43,325,000 | 296 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 934 |
| Over three months through twelve months | $320,000 | 3,577 |
| Over one year through three years | $2,005,000 | 3,202 |
| Over three years through five years | $16,112,000 | 676 |
| Over five years through fifteen years | $181,241,000 | 88 |
| Over fifteen years | $4,852,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,696 |
| 2010-09-30 | Rank | |
| Total debt securities | $340,084,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $19,000 | 2,438 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,679,000 | 636 |
| Over five years through fifteen years | $7,729,000 | 1,403 |
| Over fifteen years | $63,662,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,352,000 | 246 |
| Over three years | $27,466,000 | 360 |
| Other debt securities | ||
| Three months or less | $5,156,000 | 706 |
| Over three months through twelve months | $808,000 | 2,670 |
| Over one year through three years | $10,108,000 | 1,121 |
| Over three years through five years | $29,191,000 | 327 |
| Over five years through fifteen years | $124,002,000 | 120 |
| Over fifteen years | $4,909,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,582 |
| 2010-06-30 | Rank | |
| Total debt securities | $324,586,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $22,000 | 2,575 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,804,000 | 682 |
| Over five years through fifteen years | $8,686,000 | 1,258 |
| Over fifteen years | $68,555,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,450,000 | 213 |
| Over three years | $27,977,000 | 348 |
| Other debt securities | ||
| Three months or less | $5,584,000 | 667 |
| Over three months through twelve months | $1,687,000 | 1,960 |
| Over one year through three years | $16,679,000 | 747 |
| Over three years through five years | $27,285,000 | 353 |
| Over five years through fifteen years | $89,125,000 | 195 |
| Over fifteen years | $4,732,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,957 |
| 2010-03-31 | Rank | |
| Total debt securities | $275,593,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,201,000 | 631 |
| Over five years through fifteen years | $9,261,000 | 1,195 |
| Over fifteen years | $79,413,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,022,000 | 192 |
| Over three years | $9,175,000 | 718 |
| Other debt securities | ||
| Three months or less | $8,970,000 | 438 |
| Over three months through twelve months | $1,247,000 | 2,350 |
| Over one year through three years | $15,378,000 | 774 |
| Over three years through five years | $12,009,000 | 879 |
| Over five years through fifteen years | $46,125,000 | 467 |
| Over fifteen years | $9,769,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,023 |
| 2009-12-31 | Rank | |
| Total debt securities | $252,636,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,290 |
| Over three months through twelve months | $5,000 | 3,092 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,021,000 | 1,121 |
| Over five years through fifteen years | $11,614,000 | 1,022 |
| Over fifteen years | $84,794,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,384,000 | 182 |
| Over three years | $3,954,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 789 |
| Over three months through twelve months | $202,000 | 4,249 |
| Over one year through three years | $7,783,000 | 1,460 |
| Over three years through five years | $11,945,000 | 785 |
| Over five years through fifteen years | $34,235,000 | 665 |
| Over fifteen years | $4,763,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,934 |
| 2009-09-30 | Rank | |
| Total debt securities | $238,775,000 | 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 | $5,000 | 2,680 |
| Over three months through twelve months | $21,000 | 2,933 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,019,000 | 1,193 |
| Over five years through fifteen years | $9,200,000 | 1,214 |
| Over fifteen years | $92,986,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,451,000 | 192 |
| Over three years | $12,229,000 | 575 |
| Other debt securities | ||
| Three months or less | $5,140,000 | 662 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,920,000 | 2,302 |
| Over three years through five years | $2,993,000 | 2,583 |
| Over five years through fifteen years | $25,923,000 | 899 |
| Over fifteen years | $4,888,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $232,436,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $26,000 | 2,900 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,009,000 | 1,275 |
| Over five years through fifteen years | $10,031,000 | 1,143 |
| Over fifteen years | $97,586,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,340,000 | 229 |
| Over three years | $38,407,000 | 276 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 945 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,216,000 | 3,197 |
| Over three years through five years | $2,994,000 | 2,487 |
| Over five years through fifteen years | $17,718,000 | 1,265 |
| Over fifteen years | $4,444,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $221,469,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,307,000 | 968 |
| Over fifteen years | $94,751,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,641,000 | 150 |
| Over three years | $7,999,000 | 716 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,454 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,619,000 | 3,667 |
| Over three years through five years | $66,000 | 5,647 |
| Over five years through fifteen years | $6,834,000 | 2,735 |
| Over fifteen years | $3,141,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $223,313,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,974,000 | 908 |
| Over fifteen years | $96,489,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,402,000 | 138 |
| Over three years | $11,768,000 | 591 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 688 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,005,000 | 2,734 |
| Over three years through five years | $1,149,000 | 4,045 |
| Over five years through fifteen years | $880,000 | 5,094 |
| Over fifteen years | $4,925,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $220,733,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $22,313,000 | 509 |
| Over fifteen years | $80,607,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,143,000 | 214 |
| Over three years | $71,456,000 | 214 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,104 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,029,000 | 2,644 |
| Over three years through five years | $948,000 | 4,520 |
| Over five years through fifteen years | $626,000 | 5,294 |
| Over fifteen years | $4,139,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $236,541,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $23,352,000 | 488 |
| Over fifteen years | $80,869,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,484,000 | 198 |
| Over three years | $69,798,000 | 212 |
| Other debt securities | ||
| Three months or less | $9,048,000 | 570 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,722,000 | 2,387 |
| Over three years through five years | $3,820,000 | 2,222 |
| Over five years through fifteen years | $661,000 | 5,372 |
| Over fifteen years | $5,757,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $206,589,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $30,000 | 2,815 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,268,000 | 1,886 |
| Over fifteen years | $74,951,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,107,000 | 213 |
| Over three years | $61,593,000 | 228 |
| Other debt securities | ||
| Three months or less | $10,458,000 | 569 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,275,000 | 4,278 |
| Over three years through five years | $8,069,000 | 1,062 |
| Over five years through fifteen years | $2,687,000 | 4,160 |
| Over fifteen years | $6,143,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $136,423,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $14,000 | 3,066 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,358,000 | 1,648 |
| Over fifteen years | $5,873,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,796,000 | 190 |
| Over three years | $57,727,000 | 241 |
| Other debt securities | ||
| Three months or less | $11,386,000 | 590 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $204,000 | 6,303 |
| Over three years through five years | $9,145,000 | 980 |
| Over five years through fifteen years | $2,706,000 | 3,999 |
| Over fifteen years | $6,189,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $139,900,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $32,000 | 2,885 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,256,000 | 1,035 |
| Over fifteen years | $963,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,735,000 | 139 |
| Over three years | $42,622,000 | 273 |
| Other debt securities | ||
| Three months or less | $12,149,000 | 524 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $10,040,000 | 969 |
| Over five years through fifteen years | $2,695,000 | 3,963 |
| Over fifteen years | $6,399,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $126,379,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $39,000 | 2,825 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,572,000 | 992 |
| Over fifteen years | $979,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,920,000 | 186 |
| Over three years | $46,646,000 | 259 |
| Other debt securities | ||
| Three months or less | $12,417,000 | 523 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $7,286,000 | 1,382 |
| Over five years through fifteen years | $2,418,000 | 4,041 |
| Over fifteen years | $9,096,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,393,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,381,000 | 1,119 |
| Over fifteen years | $2,659,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $75,751,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,286,000 | 4,702 |
| Over three years through five years | $2,039,000 | 3,648 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $24,225,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $112,855,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,641,000 | 1,120 |
| Over fifteen years | $3,008,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $73,483,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,360,000 | 3,469 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $27,308,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,863,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,928 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,025,000 | 1,102 |
| Over fifteen years | $3,079,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,442 |
| Over three years | $79,644,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $200,000 | 6,012 |
| Over five years through fifteen years | $3,220,000 | 3,468 |
| Over fifteen years | $26,310,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,771,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,890 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,276,000 | 1,103 |
| Over fifteen years | $3,084,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,148 |
| Over three years | $83,387,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $200,000 | 6,011 |
| Over five years through fifteen years | $4,175,000 | 3,023 |
| Over fifteen years | $22,357,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,319,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,756,000 | 1,088 |
| Over fifteen years | $3,111,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 985 |
| Over three years | $91,299,000 | 174 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $200,000 | 6,037 |
| Over five years through fifteen years | $4,264,000 | 2,938 |
| Over fifteen years | $21,444,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,984 |
| 2005-12-31 | Rank | |
| Total debt securities | $142,391,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,322,000 | 1,061 |
| Over fifteen years | $3,196,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,100,000 | 925 |
| Over three years | $98,655,000 | 163 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,004,000 | 3,457 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $4,576,000 | 2,833 |
| Over fifteen years | $21,468,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 2,667 |
| 2005-09-30 | Rank | |
| Total debt securities | $155,580,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,796,000 | 1,056 |
| Over fifteen years | $3,528,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 908 |
| Over three years | $109,983,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,021,000 | 3,006 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $4,609,000 | 2,824 |
| Over fifteen years | $21,597,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,496 |
| 2005-06-30 | Rank | |
| Total debt securities | $166,340,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,851 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,420,000 | 1,082 |
| Over fifteen years | $3,599,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 937 |
| Over three years | $120,930,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,035,000 | 2,935 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,720,000 | 2,831 |
| Over fifteen years | $20,562,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,326 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,068,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,893 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,771,000 | 1,125 |
| Over fifteen years | $4,104,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,984,000 | 881 |
| Over three years | $118,801,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,020,000 | 5,069 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $4,633,000 | 2,896 |
| Over fifteen years | $17,656,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,234 |
| 2004-12-31 | Rank | |
| Total debt securities | $147,988,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,819 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,742,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 953 |
| Over three years | $107,557,000 | 149 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 514 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,080,000 | 4,881 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,744,000 | 2,914 |
| Over fifteen years | $16,721,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 986 |
| 2004-09-30 | Rank | |
| Total debt securities | $134,711,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,841 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $2,108,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 943 |
| Over three years | $105,434,000 | 138 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,103,000 | 4,794 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,780,000 | 3,013 |
| Over fifteen years | $15,123,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $147,572,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,192,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 863 |
| Over three years | $110,707,000 | 148 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 466 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,100,000 | 4,729 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,612,000 | 3,183 |
| Over fifteen years | $12,840,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 833 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,406,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,924 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,584,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $74,766,000 | 158 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,155,000 | 4,225 |
| Over five years through fifteen years | $4,895,000 | 3,080 |
| Over fifteen years | $11,861,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,003,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,987 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,965,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $82,212,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,156,000 | 4,230 |
| Over five years through fifteen years | $4,796,000 | 3,154 |
| Over fifteen years | $11,715,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $124,948,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,037 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $3,224,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $94,747,000 | 146 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 544 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,171,000 | 4,087 |
| Over five years through fifteen years | $4,835,000 | 3,143 |
| Over fifteen years | $9,795,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,008 |
| 2003-06-30 | Rank | |
| Total debt securities | $135,428,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,007 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $24,000 | 3,533 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $4,427,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $96,909,000 | 129 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 299 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,182,000 | 3,907 |
| Over five years through fifteen years | $4,985,000 | 2,903 |
| Over fifteen years | $6,728,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 517 |
| 2003-03-31 | Rank | |
| Total debt securities | $133,864,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,029 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $34,000 | 3,267 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $5,207,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $89,712,000 | 137 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 307 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,155,000 | 3,896 |
| Over five years through fifteen years | $9,884,000 | 1,700 |
| Over fifteen years | $6,687,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 499 |
| 2002-12-31 | Rank | |
| Total debt securities | $119,803,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,871 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $12,000 | 4,761 |
| Over fifteen years | $6,296,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $74,672,000 | 136 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 322 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,161,000 | 3,942 |
| Over five years through fifteen years | $9,846,000 | 1,601 |
| Over fifteen years | $6,567,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 514 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,972,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,773 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $15,000 | 2,633 |
| Over five years through fifteen years | $53,000 | 4,279 |
| Over fifteen years | $8,585,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $39,325,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,053,000 | 2,408 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,005,000 | 2,860 |
| Over five years through fifteen years | $7,402,000 | 2,111 |
| Over fifteen years | $6,194,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,935 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,229,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,262 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $86,000 | 3,637 |
| Over fifteen years | $10,232,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $31,353,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,016,000 | 2,570 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $200,000 | 6,587 |
| Over fifteen years | $7,824,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,550,000 | 1,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,082,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,160 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $23,000 | 2,788 |
| Over five years through fifteen years | $138,000 | 3,703 |
| Over fifteen years | $14,854,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $30,719,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $6,995,000 | 2,214 |
| Over five years through fifteen years | $201,000 | 6,922 |
| Over fifteen years | $5,547,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,858,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 544 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $22,000 | 3,113 |
| Over five years through fifteen years | $252,000 | 3,486 |
| Over fifteen years | $19,125,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,165 |
| Over three years | $20,823,000 | 358 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,921 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $6,084,000 | 2,560 |
| Over three years through five years | $6,993,000 | 1,913 |
| Over five years through fifteen years | $201,000 | 7,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,492,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,340,000 | 445 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $10,401,000 | 512 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,892,000 | 941 |
| Over three years | $6,291,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,044,000 | 3,277 |
| Over one year through three years | $3,962,000 | 4,381 |
| Over three years through five years | $22,724,000 | 473 |
| Over five years through fifteen years | $806,000 | 5,816 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 4,452 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,183,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,042,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000,000 | 1,227 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,950,000 | 1,827 |
| 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 | $21,587,000 | 882 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,489,000 | 2,157 |
| 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 | $13,952,000 | 1,486 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,395,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 4,370 |