Home > First Eagle Bank > Total Debt Securities
First Eagle Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $131,891,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,157 |
| Over three months through twelve months | $26,000 | 1,081 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $53,000 | 3,234 |
| Over fifteen years | $4,642,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,371 |
| Over three years | $3,075,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $5,324,000 | 1,310 |
| Over three months through twelve months | $7,726,000 | 1,125 |
| Over one year through three years | $23,576,000 | 987 |
| Over three years through five years | $30,878,000 | 542 |
| Over five years through fifteen years | $54,282,000 | 730 |
| Over fifteen years | $917,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,220,000 | 1,165 |
| 2023-09-30 | Rank | |
| Total debt securities | $138,822,000 | 1,305 |
| 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 | 1,159 |
| Over three months through twelve months | $26,000 | 1,090 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $54,000 | 3,266 |
| Over fifteen years | $4,431,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,331 |
| Over three years | $3,060,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 1,267 |
| Over three months through twelve months | $7,267,000 | 1,188 |
| Over one year through three years | $22,697,000 | 1,005 |
| Over three years through five years | $34,668,000 | 513 |
| Over five years through fifteen years | $58,676,000 | 656 |
| Over fifteen years | $1,199,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,672,000 | 1,232 |
| 2023-06-30 | Rank | |
| Total debt securities | $145,829,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,048 |
| 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 | $58,000 | 3,298 |
| Over fifteen years | $3,436,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,312 |
| Over three years | $3,138,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,026 |
| Over three months through twelve months | $5,592,000 | 1,360 |
| Over one year through three years | $25,775,000 | 904 |
| Over three years through five years | $33,583,000 | 567 |
| Over five years through fifteen years | $69,482,000 | 585 |
| Over fifteen years | $1,578,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,441 |
| 2023-03-31 | Rank | |
| Total debt securities | $165,723,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| 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 | $60,000 | 3,327 |
| Over fifteen years | $3,511,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,248 |
| Over three years | $3,282,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,739 |
| Over three months through twelve months | $6,491,000 | 1,172 |
| Over one year through three years | $24,133,000 | 999 |
| Over three years through five years | $33,501,000 | 611 |
| Over five years through fifteen years | $89,153,000 | 487 |
| Over fifteen years | $1,609,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 1,233 |
| 2022-09-30 | Rank | |
| Total debt securities | $165,533,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $65,000 | 3,375 |
| Over fifteen years | $3,529,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,525 |
| Over three years | $2,695,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,756 |
| Over three months through twelve months | $5,722,000 | 1,078 |
| Over one year through three years | $19,314,000 | 1,219 |
| Over three years through five years | $29,643,000 | 730 |
| Over five years through fifteen years | $99,234,000 | 467 |
| Over fifteen years | $2,350,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 1,107 |
| 2022-06-30 | Rank | |
| Total debt securities | $162,776,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,014 |
| 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 | $71,000 | 3,395 |
| Over fifteen years | $3,820,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,466 |
| Over three years | $1,716,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,183 |
| Over three months through twelve months | $5,924,000 | 969 |
| Over one year through three years | $9,477,000 | 1,856 |
| Over three years through five years | $30,453,000 | 724 |
| Over five years through fifteen years | $107,740,000 | 448 |
| Over fifteen years | $2,587,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 1,097 |
| 2022-03-31 | Rank | |
| Total debt securities | $168,960,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,022 |
| 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 | $77,000 | 3,400 |
| Over fifteen years | $4,090,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,496 |
| Over three years | $1,847,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,016 |
| Over three months through twelve months | $4,923,000 | 972 |
| Over one year through three years | $9,277,000 | 1,618 |
| Over three years through five years | $28,843,000 | 741 |
| Over five years through fifteen years | $115,294,000 | 439 |
| Over fifteen years | $3,382,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,141 |
| 2021-12-31 | Rank | |
| Total debt securities | $180,938,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 987 |
| 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 | $85,000 | 3,399 |
| Over fifteen years | $4,465,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,471 |
| Over three years | $1,912,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,866 |
| Over three months through twelve months | $2,419,000 | 1,330 |
| Over one year through three years | $11,951,000 | 990 |
| Over three years through five years | $25,927,000 | 736 |
| Over five years through fifteen years | $127,713,000 | 408 |
| Over fifteen years | $4,631,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,374 |
| 2021-09-30 | Rank | |
| Total debt securities | $181,754,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,150 |
| Over three months through twelve months | $56,000 | 1,090 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $93,000 | 3,441 |
| Over fifteen years | $3,074,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,520 |
| Over three years | $2,047,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,637 |
| Over three months through twelve months | $1,953,000 | 1,565 |
| Over one year through three years | $11,283,000 | 883 |
| Over three years through five years | $22,589,000 | 709 |
| Over five years through fifteen years | $133,660,000 | 373 |
| Over fifteen years | $4,628,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,377 |
| 2021-06-30 | Rank | |
| Total debt securities | $181,075,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 982 |
| 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 | $97,000 | 3,445 |
| Over fifteen years | $3,309,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,497 |
| Over three years | $2,184,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,042 |
| Over three months through twelve months | $3,280,000 | 1,185 |
| Over one year through three years | $10,214,000 | 918 |
| Over three years through five years | $23,030,000 | 601 |
| Over five years through fifteen years | $131,983,000 | 366 |
| Over fifteen years | $5,487,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 1,346 |
| 2021-03-31 | Rank | |
| Total debt securities | $168,835,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,019 |
| Over three months through twelve months | $21,000 | 1,324 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $106,000 | 3,424 |
| Over fifteen years | $2,295,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,488 |
| Over three years | $2,297,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,029 |
| Over three months through twelve months | $3,193,000 | 1,234 |
| Over one year through three years | $8,758,000 | 991 |
| Over three years through five years | $14,885,000 | 746 |
| Over five years through fifteen years | $129,297,000 | 323 |
| Over fifteen years | $6,244,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,354 |
| 2020-12-31 | Rank | |
| Total debt securities | $173,588,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 988 |
| Over three months through twelve months | $22,000 | 1,315 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $112,000 | 3,405 |
| Over fifteen years | $834,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,459 |
| Over three years | $2,416,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,597 |
| Over three months through twelve months | $3,271,000 | 1,217 |
| Over one year through three years | $9,317,000 | 975 |
| Over three years through five years | $11,636,000 | 822 |
| Over five years through fifteen years | $135,985,000 | 256 |
| Over fifteen years | $6,958,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,174 |
| 2020-09-30 | Rank | |
| Total debt securities | $162,171,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,187 |
| Over three months through twelve months | $71,000 | 1,127 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $122,000 | 3,423 |
| Over fifteen years | $1,288,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,349 |
| Over three years | $2,517,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,759 |
| Over three months through twelve months | $3,203,000 | 1,246 |
| Over one year through three years | $8,705,000 | 1,022 |
| Over three years through five years | $12,942,000 | 680 |
| Over five years through fifteen years | $128,846,000 | 241 |
| Over fifteen years | $1,615,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,255 |
| 2020-06-30 | Rank | |
| Total debt securities | $157,816,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,017 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $125,000 | 3,408 |
| Over fifteen years | $1,494,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,294 |
| Over three years | $2,589,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,770 |
| Over three months through twelve months | $4,286,000 | 1,054 |
| Over one year through three years | $9,234,000 | 1,006 |
| Over three years through five years | $12,895,000 | 624 |
| Over five years through fifteen years | $123,693,000 | 237 |
| Over fifteen years | $696,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 1,148 |
| 2020-03-31 | Rank | |
| Total debt securities | $143,904,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,083 |
| Over three months through twelve months | $26,000 | 1,342 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $129,000 | 3,443 |
| Over fifteen years | $1,697,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,191 |
| Over three years | $2,573,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,437 |
| Over three months through twelve months | $4,890,000 | 1,017 |
| Over one year through three years | $9,440,000 | 1,039 |
| Over three years through five years | $11,375,000 | 682 |
| Over five years through fifteen years | $109,159,000 | 245 |
| Over fifteen years | $681,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,522,000 | 993 |
| 2019-12-31 | Rank | |
| Total debt securities | $143,795,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,020 |
| Over three months through twelve months | $34,000 | 1,347 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $135,000 | 3,457 |
| Over fifteen years | $1,666,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,061 |
| Over three years | $2,799,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,554 |
| Over three months through twelve months | $5,628,000 | 946 |
| Over one year through three years | $9,659,000 | 1,082 |
| Over three years through five years | $12,634,000 | 676 |
| Over five years through fifteen years | $106,435,000 | 237 |
| Over fifteen years | $1,014,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,934,000 | 989 |
| 2019-09-30 | Rank | |
| Total debt securities | $131,159,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,245 |
| Over three months through twelve months | $84,000 | 1,196 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $141,000 | 3,500 |
| Over fifteen years | $1,674,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,014 |
| Over three years | $2,873,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $6,321,000 | 1,033 |
| Over three months through twelve months | $6,368,000 | 836 |
| Over one year through three years | $9,099,000 | 1,227 |
| Over three years through five years | $12,368,000 | 742 |
| Over five years through fifteen years | $89,596,000 | 272 |
| Over fifteen years | $1,745,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,030,000 | 685 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,727,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,046 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $144,000 | 3,511 |
| Over fifteen years | $1,683,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,901 |
| Over three years | $2,962,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,393 |
| Over three months through twelve months | $10,339,000 | 602 |
| Over one year through three years | $10,265,000 | 1,185 |
| Over three years through five years | $11,672,000 | 834 |
| Over five years through fifteen years | $70,944,000 | 365 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,066,000 | 661 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,464,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,187 |
| Over three months through twelve months | $47,000 | 1,364 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $150,000 | 3,553 |
| Over fifteen years | $1,677,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,610 |
| Over three years | $3,035,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 1,153 |
| Over three months through twelve months | $9,984,000 | 635 |
| Over one year through three years | $12,821,000 | 1,019 |
| Over three years through five years | $11,447,000 | 945 |
| Over five years through fifteen years | $53,451,000 | 528 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,811,000 | 628 |
| 2018-12-31 | Rank | |
| Total debt securities | $94,658,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,161 |
| Over three months through twelve months | $49,000 | 1,393 |
| Over one year through three years | $25,000 | 1,350 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $153,000 | 3,577 |
| Over fifteen years | $1,882,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,523 |
| Over three years | $3,074,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,334 |
| Over three months through twelve months | $11,841,000 | 538 |
| Over one year through three years | $14,167,000 | 949 |
| Over three years through five years | $10,858,000 | 1,050 |
| Over five years through fifteen years | $47,848,000 | 597 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,528,000 | 599 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,224,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,336 |
| Over three months through twelve months | $111,000 | 1,284 |
| Over one year through three years | $32,000 | 1,307 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $161,000 | 3,615 |
| Over fifteen years | $1,872,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,512 |
| Over three years | $3,108,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $5,396,000 | 1,066 |
| Over three months through twelve months | $9,096,000 | 667 |
| Over one year through three years | $17,822,000 | 758 |
| Over three years through five years | $10,564,000 | 1,093 |
| Over five years through fifteen years | $41,908,000 | 684 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,533,000 | 615 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,989,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,068 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,071,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,452 |
| Over three years | $3,176,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,171 |
| Over three months through twelve months | $10,925,000 | 563 |
| Over one year through three years | $20,526,000 | 670 |
| Over three years through five years | $10,797,000 | 1,107 |
| Over five years through fifteen years | $34,629,000 | 844 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,370,000 | 574 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,862,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,226 |
| Over three months through twelve months | $86,000 | 1,379 |
| Over one year through three years | $63,000 | 1,221 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,154,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,428 |
| Over three years | $3,196,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $6,297,000 | 948 |
| Over three months through twelve months | $10,013,000 | 611 |
| Over one year through three years | $23,855,000 | 589 |
| Over three years through five years | $10,728,000 | 1,111 |
| Over five years through fifteen years | $30,960,000 | 958 |
| Over fifteen years | $100,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,319,000 | 547 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,829,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,241 |
| Over three months through twelve months | $88,000 | 1,417 |
| Over one year through three years | $78,000 | 1,136 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,223,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,491 |
| Over three years | $3,187,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $7,179,000 | 892 |
| Over three months through twelve months | $12,403,000 | 485 |
| Over one year through three years | $24,363,000 | 590 |
| Over three years through five years | $11,272,000 | 1,065 |
| Over five years through fifteen years | $29,413,000 | 1,029 |
| Over fifteen years | $100,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,582,000 | 453 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,477,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,424 |
| Over three months through twelve months | $151,000 | 1,336 |
| Over one year through three years | $31,000 | 1,389 |
| Over three years through five years | $63,000 | 1,652 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,267,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,472 |
| Over three years | $3,209,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 971 |
| Over three months through twelve months | $14,373,000 | 419 |
| Over one year through three years | $26,213,000 | 567 |
| Over three years through five years | $10,774,000 | 1,117 |
| Over five years through fifteen years | $32,626,000 | 969 |
| Over fifteen years | $100,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,408,000 | 438 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,414,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,182 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $39,000 | 1,379 |
| Over three years through five years | $74,000 | 1,651 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,289,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,398 |
| Over three years | $2,245,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,176 |
| Over three months through twelve months | $15,593,000 | 403 |
| Over one year through three years | $27,518,000 | 553 |
| Over three years through five years | $13,047,000 | 981 |
| Over five years through fifteen years | $27,196,000 | 1,144 |
| Over fifteen years | $100,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,662,000 | 441 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,953,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,328 |
| Over three months through twelve months | $91,000 | 1,538 |
| Over one year through three years | $48,000 | 1,419 |
| Over three years through five years | $84,000 | 1,691 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $969,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,552 |
| Over three years | $1,072,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,050 |
| Over three months through twelve months | $13,777,000 | 444 |
| Over one year through three years | $29,817,000 | 525 |
| Over three years through five years | $15,780,000 | 851 |
| Over five years through fifteen years | $26,906,000 | 1,170 |
| Over fifteen years | $100,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,539,000 | 467 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,824,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,334 |
| Over three months through twelve months | $92,000 | 1,560 |
| Over one year through three years | $29,000 | 1,646 |
| Over three years through five years | $123,000 | 1,582 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $986,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,950 |
| Over three years | $1,823,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,110 |
| Over three months through twelve months | $11,404,000 | 497 |
| Over one year through three years | $34,264,000 | 445 |
| Over three years through five years | $16,345,000 | 779 |
| Over five years through fifteen years | $26,425,000 | 1,182 |
| Over fifteen years | $100,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,625,000 | 517 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,711,000 | 1,257 |
| 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 | 1,479 |
| Over three months through twelve months | $175,000 | 1,421 |
| Over one year through three years | $36,000 | 1,666 |
| Over three years through five years | $143,000 | 1,516 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,038,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,412 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 788 |
| Over three months through twelve months | $11,010,000 | 456 |
| Over one year through three years | $34,146,000 | 450 |
| Over three years through five years | $19,849,000 | 639 |
| Over five years through fifteen years | $29,501,000 | 1,079 |
| Over fifteen years | $100,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,632,000 | 445 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,393,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,178 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $42,000 | 1,671 |
| Over three years through five years | $163,000 | 1,540 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,388,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,517 |
| Over three years | $762,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $4,594,000 | 1,061 |
| Over three months through twelve months | $12,858,000 | 394 |
| Over one year through three years | $34,308,000 | 440 |
| Over three years through five years | $22,903,000 | 597 |
| Over five years through fifteen years | $22,779,000 | 1,371 |
| Over fifteen years | $100,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,099,000 | 444 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,703,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,286 |
| Over three months through twelve months | $95,000 | 1,564 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $234,000 | 1,366 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,650,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,512 |
| Over three years | $1,469,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 1,104 |
| Over three months through twelve months | $12,249,000 | 397 |
| Over one year through three years | $33,240,000 | 464 |
| Over three years through five years | $23,791,000 | 619 |
| Over five years through fifteen years | $23,661,000 | 1,371 |
| Over fifteen years | $100,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,103,000 | 449 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,146,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,273 |
| Over three months through twelve months | $96,000 | 1,585 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $262,000 | 1,256 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,856,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,690 |
| Over three years | $2,309,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,446 |
| Over three months through twelve months | $11,798,000 | 402 |
| Over one year through three years | $36,789,000 | 417 |
| Over three years through five years | $24,818,000 | 619 |
| Over five years through fifteen years | $26,261,000 | 1,296 |
| Over fifteen years | $100,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,891,000 | 507 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,139,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,464 |
| Over three months through twelve months | $239,000 | 1,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $120,000 | 1,643 |
| Over five years through fifteen years | $172,000 | 4,063 |
| Over fifteen years | $1,896,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,567 |
| Over three years | $1,954,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 979 |
| Over three months through twelve months | $7,404,000 | 543 |
| Over one year through three years | $37,896,000 | 401 |
| Over three years through five years | $28,731,000 | 548 |
| Over five years through fifteen years | $28,531,000 | 1,214 |
| Over fifteen years | $100,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,165,000 | 527 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,724,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,119 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $135,000 | 1,677 |
| Over five years through fifteen years | $190,000 | 4,134 |
| Over fifteen years | $2,037,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,666 |
| Over three years | $2,562,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 1,004 |
| Over three months through twelve months | $7,885,000 | 533 |
| Over one year through three years | $37,412,000 | 402 |
| Over three years through five years | $30,251,000 | 528 |
| Over five years through fifteen years | $31,382,000 | 1,121 |
| Over fifteen years | $100,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,281,000 | 519 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,007,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,300 |
| Over three months through twelve months | $139,000 | 1,629 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $150,000 | 1,715 |
| Over five years through fifteen years | $210,000 | 4,163 |
| Over fifteen years | $2,288,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,404 |
| Over three years | $1,701,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,379 |
| Over three months through twelve months | $8,507,000 | 501 |
| Over one year through three years | $35,369,000 | 416 |
| Over three years through five years | $33,959,000 | 432 |
| Over five years through fifteen years | $36,681,000 | 978 |
| Over fifteen years | $100,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,890,000 | 593 |
| 2014-12-31 | Rank | |
| Total debt securities | $132,526,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,286 |
| Over three months through twelve months | $139,000 | 1,648 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $89,000 | 2,033 |
| Over five years through fifteen years | $307,000 | 4,160 |
| Over fifteen years | $2,310,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,316 |
| Over three years | $1,739,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,019 |
| Over three months through twelve months | $8,567,000 | 499 |
| Over one year through three years | $31,682,000 | 413 |
| Over three years through five years | $38,344,000 | 363 |
| Over five years through fifteen years | $41,285,000 | 865 |
| Over fifteen years | $100,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,682,000 | 510 |
| 2014-09-30 | Rank | |
| Total debt securities | $132,871,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,545 |
| Over three months through twelve months | $334,000 | 1,420 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $94,000 | 2,128 |
| Over five years through fifteen years | $332,000 | 4,222 |
| Over fifteen years | $2,317,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,207 |
| Over three years | $1,814,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $8,831,000 | 656 |
| Over three months through twelve months | $8,023,000 | 506 |
| Over one year through three years | $31,395,000 | 396 |
| Over three years through five years | $36,700,000 | 373 |
| Over five years through fifteen years | $39,513,000 | 936 |
| Over fifteen years | $4,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,374,000 | 391 |
| 2014-06-30 | Rank | |
| Total debt securities | $128,979,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,074 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $107,000 | 2,154 |
| Over five years through fifteen years | $366,000 | 4,221 |
| Over fifteen years | $2,361,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,294,000 | 1,221 |
| Over three years | $2,422,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,279 |
| Over three months through twelve months | $11,400,000 | 369 |
| Over one year through three years | $31,036,000 | 372 |
| Over three years through five years | $35,662,000 | 374 |
| Over five years through fifteen years | $38,526,000 | 999 |
| Over fifteen years | $4,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,256,000 | 442 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,437,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,303 |
| Over three months through twelve months | $219,000 | 1,600 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $511,000 | 4,144 |
| Over fifteen years | $2,365,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,134 |
| Over three years | $2,477,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $4,351,000 | 1,188 |
| Over three months through twelve months | $11,609,000 | 361 |
| Over one year through three years | $28,236,000 | 407 |
| Over three years through five years | $33,401,000 | 392 |
| Over five years through fifteen years | $42,322,000 | 912 |
| Over fifteen years | $4,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,766,000 | 440 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,188,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,277 |
| Over three months through twelve months | $221,000 | 1,565 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $556,000 | 4,112 |
| Over fifteen years | $2,572,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,295 |
| Over three years | $3,230,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $4,802,000 | 1,115 |
| Over three months through twelve months | $11,576,000 | 398 |
| Over one year through three years | $25,668,000 | 449 |
| Over three years through five years | $36,712,000 | 339 |
| Over five years through fifteen years | $44,213,000 | 843 |
| Over fifteen years | $4,000 | 3,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,136,000 | 445 |
| 2013-09-30 | Rank | |
| Total debt securities | $146,238,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,660 |
| Over three months through twelve months | $432,000 | 1,290 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $612,000 | 4,096 |
| Over fifteen years | $2,926,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,429 |
| Over three years | $4,199,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $6,692,000 | 878 |
| Over three months through twelve months | $7,393,000 | 609 |
| Over one year through three years | $28,265,000 | 403 |
| Over three years through five years | $39,521,000 | 297 |
| Over five years through fifteen years | $53,142,000 | 697 |
| Over fifteen years | $4,000 | 3,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,840,000 | 529 |
| 2013-06-30 | Rank | |
| Total debt securities | $141,160,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,093 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $677,000 | 3,989 |
| Over fifteen years | $2,992,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000 | 1,452 |
| Over three years | $3,188,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,256 |
| Over three months through twelve months | $11,119,000 | 444 |
| Over one year through three years | $26,219,000 | 429 |
| Over three years through five years | $34,699,000 | 331 |
| Over five years through fifteen years | $56,397,000 | 635 |
| Over fifteen years | $4,000 | 3,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,471,000 | 606 |
| 2013-03-31 | Rank | |
| Total debt securities | $143,162,000 | 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 | $364,000 | 1,303 |
| Over three months through twelve months | $317,000 | 1,452 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $772,000 | 3,938 |
| Over fifteen years | $3,383,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,360,000 | 1,382 |
| Over three years | $3,497,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,674 |
| Over three months through twelve months | $8,215,000 | 597 |
| Over one year through three years | $26,721,000 | 425 |
| Over three years through five years | $29,799,000 | 380 |
| Over five years through fifteen years | $62,311,000 | 562 |
| Over fifteen years | $4,000 | 3,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 730 |
| 2012-12-31 | Rank | |
| Total debt securities | $139,001,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,230 |
| Over three months through twelve months | $318,000 | 1,495 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $860,000 | 3,902 |
| Over fifteen years | $3,508,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,654,000 | 1,195 |
| Over three years | $1,953,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,227 |
| Over three months through twelve months | $5,813,000 | 836 |
| Over one year through three years | $25,745,000 | 443 |
| Over three years through five years | $24,727,000 | 442 |
| Over five years through fifteen years | $63,052,000 | 513 |
| Over fifteen years | $4,000 | 3,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 791 |
| 2012-09-30 | Rank | |
| Total debt securities | $138,833,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,548 |
| Over three months through twelve months | $562,000 | 1,280 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $974,000 | 3,985 |
| Over fifteen years | $3,645,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,928,000 | 1,007 |
| Over three years | $2,841,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $7,648,000 | 737 |
| Over three months through twelve months | $3,608,000 | 1,178 |
| Over one year through three years | $22,454,000 | 519 |
| Over three years through five years | $24,334,000 | 451 |
| Over five years through fifteen years | $60,659,000 | 498 |
| Over fifteen years | $4,000 | 3,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,417,000 | 646 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,795,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 941 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,070,000 | 3,954 |
| Over fifteen years | $2,479,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,178,000 | 887 |
| Over three years | $2,955,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,635 |
| Over three months through twelve months | $9,744,000 | 502 |
| Over one year through three years | $20,361,000 | 565 |
| Over three years through five years | $23,234,000 | 483 |
| Over five years through fifteen years | $56,146,000 | 522 |
| Over fifteen years | $4,000 | 3,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 632 |
| 2012-03-31 | Rank | |
| Total debt securities | $117,186,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,169 |
| Over three months through twelve months | $385,000 | 1,381 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,185,000 | 3,924 |
| Over fifteen years | $1,434,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,037,000 | 873 |
| Over three years | $4,055,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,699 |
| Over three months through twelve months | $9,802,000 | 490 |
| Over one year through three years | $18,593,000 | 620 |
| Over three years through five years | $19,368,000 | 614 |
| Over five years through fifteen years | $45,966,000 | 689 |
| Over fifteen years | $4,000 | 3,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,366,000 | 569 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,731,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 981 |
| Over three months through twelve months | $464,000 | 1,112 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,294,000 | 3,532 |
| Over fifteen years | $1,439,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,061,000 | 953 |
| Over three years | $1,994,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 1,932 |
| Over three months through twelve months | $8,261,000 | 536 |
| Over one year through three years | $19,111,000 | 580 |
| Over three years through five years | $18,556,000 | 574 |
| Over five years through fifteen years | $49,021,000 | 564 |
| Over fifteen years | $4,000 | 3,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,330,000 | 644 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,956,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,250 |
| Over three months through twelve months | $732,000 | 899 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,450,000 | 3,407 |
| Over fifteen years | $1,453,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,040,000 | 842 |
| Over three years | $2,075,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,629 |
| Over three months through twelve months | $3,042,000 | 1,244 |
| Over one year through three years | $16,427,000 | 666 |
| Over three years through five years | $17,059,000 | 625 |
| Over five years through fifteen years | $52,751,000 | 487 |
| Over fifteen years | $4,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 1,152 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,041,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 702 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,549,000 | 3,297 |
| Over fifteen years | $1,415,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,438,000 | 710 |
| Over three years | $2,105,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,131 |
| Over three months through twelve months | $4,099,000 | 998 |
| Over one year through three years | $16,457,000 | 707 |
| Over three years through five years | $16,611,000 | 706 |
| Over five years through fifteen years | $46,422,000 | 566 |
| Over fifteen years | $1,085,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,118 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,592,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 851 |
| Over three months through twelve months | $318,000 | 1,372 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,625,000 | 3,187 |
| Over fifteen years | $1,386,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,805,000 | 902 |
| Over three years | $1,948,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,415 |
| Over three months through twelve months | $3,479,000 | 1,083 |
| Over one year through three years | $19,365,000 | 643 |
| Over three years through five years | $14,676,000 | 811 |
| Over five years through fifteen years | $39,480,000 | 683 |
| Over fifteen years | $1,090,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,291 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,159,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 863 |
| Over three months through twelve months | $497,000 | 1,268 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,733,000 | 2,960 |
| Over fifteen years | $1,391,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,010,000 | 897 |
| Over three years | $929,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,601 |
| Over three months through twelve months | $3,231,000 | 1,197 |
| Over one year through three years | $17,703,000 | 675 |
| Over three years through five years | $16,996,000 | 643 |
| Over five years through fifteen years | $35,321,000 | 727 |
| Over fifteen years | $1,108,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,239 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,669,000 | 1,493 |
| 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 | 1,321 |
| Over three months through twelve months | $958,000 | 911 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,403,000 | 3,023 |
| Over fifteen years | $472,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,870,000 | 988 |
| Over three years | $1,041,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,264 |
| Over three months through twelve months | $2,630,000 | 1,333 |
| Over one year through three years | $14,863,000 | 794 |
| Over three years through five years | $18,860,000 | 547 |
| Over five years through fifteen years | $32,715,000 | 757 |
| Over fifteen years | $1,127,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,163 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,272,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 656 |
| Over three months through twelve months | $32,000 | 2,503 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,495,000 | 2,955 |
| Over fifteen years | $479,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 979 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,451 |
| Over three months through twelve months | $3,795,000 | 1,060 |
| Over one year through three years | $14,690,000 | 836 |
| Over three years through five years | $14,745,000 | 710 |
| Over five years through fifteen years | $27,909,000 | 916 |
| Over fifteen years | $1,634,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,351 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,497,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 960 |
| Over three months through twelve months | $678,000 | 1,280 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,550,000 | 2,963 |
| Over fifteen years | $472,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 1,075 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,119 |
| Over three months through twelve months | $3,611,000 | 1,115 |
| Over one year through three years | $8,391,000 | 1,368 |
| Over three years through five years | $14,621,000 | 715 |
| Over five years through fifteen years | $28,609,000 | 869 |
| Over fifteen years | $1,641,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,613 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,103,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $1,474,000 | 911 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,622,000 | 2,977 |
| Over fifteen years | $471,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,988,000 | 1,068 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,382 |
| Over three months through twelve months | $1,527,000 | 2,144 |
| Over one year through three years | $7,618,000 | 1,477 |
| Over three years through five years | $13,464,000 | 691 |
| Over five years through fifteen years | $29,623,000 | 791 |
| Over fifteen years | $1,562,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,504 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,812,000 | 2,319 |
| 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 | 2,623 |
| Over three months through twelve months | $1,575,000 | 894 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,717,000 | 2,977 |
| Over fifteen years | $470,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,591 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,635 |
| Over three months through twelve months | $368,000 | 3,842 |
| Over one year through three years | $6,623,000 | 1,577 |
| Over three years through five years | $6,974,000 | 1,311 |
| Over five years through fifteen years | $28,425,000 | 798 |
| Over fifteen years | $1,738,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,616 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,412,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 808 |
| Over three months through twelve months | $960,000 | 1,142 |
| Over one year through three years | $6,000 | 2,810 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $465,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,572 |
| Over three months through twelve months | $4,000 | 5,069 |
| Over one year through three years | $6,299,000 | 1,651 |
| Over three years through five years | $6,474,000 | 1,330 |
| Over five years through fifteen years | $21,990,000 | 1,009 |
| Over fifteen years | $1,683,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,618 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,410,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 818 |
| Over three months through twelve months | $949,000 | 1,076 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $468,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,897 |
| Over three months through twelve months | $366,000 | 4,018 |
| Over one year through three years | $4,857,000 | 1,953 |
| Over three years through five years | $6,718,000 | 1,262 |
| Over five years through fifteen years | $21,327,000 | 1,004 |
| Over fifteen years | $523,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,789 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,760,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,151 |
| Over three months through twelve months | $2,090,000 | 658 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $465,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,591 |
| Over three months through twelve months | $368,000 | 4,227 |
| Over one year through three years | $3,805,000 | 2,305 |
| Over three years through five years | $6,176,000 | 1,420 |
| Over five years through fifteen years | $19,313,000 | 1,112 |
| Over fifteen years | $700,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,978 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,683,000 | 3,020 |
| 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 | 2,449 |
| Over three months through twelve months | $2,223,000 | 573 |
| Over one year through three years | $6,000 | 3,079 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $457,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,840 |
| Over three months through twelve months | $880,000 | 3,213 |
| Over one year through three years | $3,079,000 | 2,610 |
| Over three years through five years | $4,312,000 | 1,979 |
| Over five years through fifteen years | $21,150,000 | 1,007 |
| Over fifteen years | $874,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,595 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,234,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 683 |
| Over three months through twelve months | $1,337,000 | 819 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $540,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,314 |
| Over three months through twelve months | $1,750,000 | 2,365 |
| Over one year through three years | $2,455,000 | 3,095 |
| Over three years through five years | $5,450,000 | 1,633 |
| Over five years through fifteen years | $21,637,000 | 1,026 |
| Over fifteen years | $427,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,122 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,915,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 631 |
| Over three months through twelve months | $1,210,000 | 919 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $727,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,162 |
| Over three months through twelve months | $1,751,000 | 2,679 |
| Over one year through three years | $1,303,000 | 4,249 |
| Over three years through five years | $4,602,000 | 1,846 |
| Over five years through fifteen years | $21,684,000 | 998 |
| Over fifteen years | $438,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,444,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $2,786,000 | 556 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,150,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,492 |
| Over three months through twelve months | $1,483,000 | 3,810 |
| Over one year through three years | $1,542,000 | 4,739 |
| Over three years through five years | $4,344,000 | 2,077 |
| Over five years through fifteen years | $22,084,000 | 932 |
| Over fifteen years | $170,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 4,236 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,476,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $3,115,000 | 499 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,131,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 3,075 |
| Over three months through twelve months | $503,000 | 5,307 |
| Over one year through three years | $2,117,000 | 4,581 |
| Over three years through five years | $3,926,000 | 2,452 |
| Over five years through fifteen years | $22,401,000 | 902 |
| Over fifteen years | $173,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,098 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,519,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $570,000 | 1,390 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,113,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,472 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,770 |
| Over three months through twelve months | $1,005,000 | 4,612 |
| Over one year through three years | $2,118,000 | 4,735 |
| Over three years through five years | $4,130,000 | 2,356 |
| Over five years through fifteen years | $21,883,000 | 873 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 5,069 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,656,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,036 |
| Over three months through twelve months | $89,000 | 2,315 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,154,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,480 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $712,000 | 3,712 |
| Over three months through twelve months | $754,000 | 5,046 |
| Over one year through three years | $2,381,000 | 4,633 |
| Over three years through five years | $3,384,000 | 2,744 |
| Over five years through fifteen years | $23,120,000 | 800 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 4,626 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,919,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $88,000 | 2,215 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,167,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,484 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,218,000 | 4,380 |
| Over one year through three years | $2,643,000 | 4,528 |
| Over three years through five years | $2,433,000 | 3,426 |
| Over five years through fifteen years | $23,895,000 | 761 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 4,464 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,993,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $121,000 | 1,868 |
| Over one year through three years | $8,000 | 3,563 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,460 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 1,217 |
| Over three months through twelve months | $1,120,000 | 4,416 |
| Over one year through three years | $3,150,000 | 4,297 |
| Over three years through five years | $1,813,000 | 4,041 |
| Over five years through fifteen years | $23,773,000 | 751 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 2,148 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,813,000 | 3,105 |
| 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 | 1,866 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $20,000 | 3,477 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,413 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,306 |
| Over three months through twelve months | $6,062,000 | 1,710 |
| Over one year through three years | $2,747,000 | 4,693 |
| Over three years through five years | $1,794,000 | 4,050 |
| Over five years through fifteen years | $23,659,000 | 718 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 2,063 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,180,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,985 |
| Over three months through twelve months | $98,000 | 1,932 |
| Over one year through three years | $24,000 | 3,389 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,432 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,681,000 | 1,823 |
| Over one year through three years | $3,490,000 | 4,215 |
| Over three years through five years | $1,558,000 | 4,290 |
| Over five years through fifteen years | $23,235,000 | 725 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 2,300 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,746,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,885 |
| Over three months through twelve months | $102,000 | 1,928 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $5,277,000 | 1,851 |
| Over one year through three years | $3,464,000 | 4,280 |
| Over three years through five years | $1,839,000 | 4,062 |
| Over five years through fifteen years | $23,431,000 | 709 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 2,135 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,094,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $139,000 | 1,812 |
| Over one year through three years | $32,000 | 3,091 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,581 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $860,000 | 4,483 |
| Over one year through three years | $7,210,000 | 2,715 |
| Over three years through five years | $2,431,000 | 3,615 |
| Over five years through fifteen years | $31,085,000 | 516 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,382 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,019,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,885 |
| Over three months through twelve months | $104,000 | 1,943 |
| Over one year through three years | $36,000 | 2,958 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,600 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $758,000 | 4,500 |
| Over one year through three years | $7,596,000 | 2,562 |
| Over three years through five years | $1,934,000 | 4,196 |
| Over five years through fifteen years | $31,049,000 | 519 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,174 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,525,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,986 |
| Over three months through twelve months | $120,000 | 1,891 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $29,000 | 3,695 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,531 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $1,164,000 | 3,597 |
| Over one year through three years | $6,871,000 | 2,749 |
| Over three years through five years | $2,197,000 | 4,013 |
| Over five years through fifteen years | $28,480,000 | 600 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,311,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,912 |
| Over three months through twelve months | $128,000 | 1,930 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $33,000 | 3,720 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,485 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,767 |
| Over three months through twelve months | $1,167,000 | 3,444 |
| Over one year through three years | $6,981,000 | 2,615 |
| Over three years through five years | $2,521,000 | 3,799 |
| Over five years through fifteen years | $26,828,000 | 689 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,552 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,031,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,193 |
| Over three months through twelve months | $173,000 | 1,779 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $38,000 | 3,701 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,111 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,300,000 | 3,060 |
| Over one year through three years | $6,399,000 | 2,726 |
| Over three years through five years | $2,378,000 | 4,036 |
| Over five years through fifteen years | $26,834,000 | 693 |
| Over fifteen years | $272,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,599 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,000,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,673 |
| Over three months through twelve months | $91,000 | 2,090 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $44,000 | 3,713 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,724 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $897,000 | 3,755 |
| Over one year through three years | $7,033,000 | 2,425 |
| Over three years through five years | $2,334,000 | 4,250 |
| Over five years through fifteen years | $25,180,000 | 765 |
| Over fifteen years | $250,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,178 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,948,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,052 |
| Over three months through twelve months | $168,000 | 1,755 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $49,000 | 3,636 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,569 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $381,000 | 4,895 |
| Over one year through three years | $7,455,000 | 2,207 |
| Over three years through five years | $2,753,000 | 3,790 |
| Over five years through fifteen years | $24,739,000 | 777 |
| Over fifteen years | $277,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,883,000 | 3,048 |
| 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 | 2,013 |
| Over three months through twelve months | $151,000 | 1,889 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $56,000 | 3,566 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,340 |
| Over three years | $0 | 2,413 |
| 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 | $7,202,000 | 2,306 |
| Over three years through five years | $2,760,000 | 3,791 |
| Over five years through fifteen years | $24,580,000 | 783 |
| Over fifteen years | $262,000 | 2,236 |
| 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 | $37,734,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,453 |
| Over three months through twelve months | $226,000 | 1,653 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 1,130 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,416,000 | 2,701 |
| Over three years through five years | $4,843,000 | 2,583 |
| Over five years through fifteen years | $21,830,000 | 929 |
| Over fifteen years | $1,228,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,978,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,943 |
| Over three months through twelve months | $130,000 | 2,026 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $71,000 | 3,256 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,691,000 | 902 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,099 |
| Over three months through twelve months | $101,000 | 6,095 |
| Over one year through three years | $5,458,000 | 2,652 |
| Over three years through five years | $2,787,000 | 3,428 |
| Over five years through fifteen years | $19,240,000 | 953 |
| Over fifteen years | $1,259,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,147 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,439,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $198,000 | 1,873 |
| Over one year through three years | $26,000 | 2,130 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $88,000 | 4,438 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,506,000 | 633 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,101 |
| Over three months through twelve months | $4,169,000 | 1,551 |
| Over one year through three years | $5,096,000 | 2,888 |
| Over three years through five years | $2,481,000 | 3,628 |
| Over five years through fifteen years | $17,712,000 | 948 |
| Over fifteen years | $1,601,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,965 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,626,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,918 |
| Over three months through twelve months | $159,000 | 2,120 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $97,000 | 4,360 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,520,000 | 676 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $4,573,000 | 1,386 |
| Over one year through three years | $1,582,000 | 5,310 |
| Over three years through five years | $2,736,000 | 3,485 |
| Over five years through fifteen years | $16,042,000 | 1,002 |
| Over fifteen years | $2,614,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,954 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,202,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,894 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $43,000 | 2,357 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $142,000 | 3,976 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,040,000 | 624 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,409 |
| Over three months through twelve months | $10,669,000 | 506 |
| Over one year through three years | $4,312,000 | 3,142 |
| Over three years through five years | $4,940,000 | 2,458 |
| Over five years through fifteen years | $11,070,000 | 1,474 |
| Over fifteen years | $2,484,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,669,000 | 863 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,393,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,273 |
| Over three months through twelve months | $346,000 | 1,983 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 599 |
| Over three years | $11,033,000 | 593 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 781 |
| Over three months through twelve months | $9,642,000 | 788 |
| Over one year through three years | $13,939,000 | 1,312 |
| Over three years through five years | $3,734,000 | 3,263 |
| Over five years through fifteen years | $10,025,000 | 1,733 |
| Over fifteen years | $3,150,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 1,138 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,882,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,488 |
| Over three months through twelve months | $387,000 | 2,231 |
| Over one year through three years | $239,000 | 1,558 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 962 |
| Over three years | $14,766,000 | 534 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,166 |
| Over three months through twelve months | $5,717,000 | 1,220 |
| Over one year through three years | $20,538,000 | 811 |
| Over three years through five years | $6,104,000 | 2,490 |
| Over five years through fifteen years | $9,054,000 | 2,083 |
| Over fifteen years | $3,054,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 1,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,537,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,572 |
| Over three months through twelve months | $461,000 | 2,279 |
| Over one year through three years | $321,000 | 1,860 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,716,000 | 486 |
| Over three years | $12,528,000 | 506 |
| Other debt securities | ||
| Three months or less | $656,000 | 4,740 |
| Over three months through twelve months | $3,346,000 | 2,396 |
| Over one year through three years | $18,404,000 | 828 |
| Over three years through five years | $14,527,000 | 879 |
| Over five years through fifteen years | $17,095,000 | 1,099 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 4,908 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,462,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,410 |
| Over three months through twelve months | $567,000 | 2,273 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $409,000 | 1,758 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $11,226,000 | 447 |
| Over three years | $13,447,000 | 471 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,660 |
| Over three months through twelve months | $6,804,000 | 1,581 |
| Over one year through three years | $8,513,000 | 2,302 |
| Over three years through five years | $3,840,000 | 3,096 |
| Over five years through fifteen years | $5,374,000 | 2,523 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 2,607 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,224,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,565,000 | 3,389 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,418,000 | 1,961 |
| 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 | $3,006,000 | 5,527 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,422,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 5,599 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,120,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 6,650 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,048,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 7,818 |