Home > FirstBank Southwest > Total Debt Securities
FirstBank Southwest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 493 |
| Over three months through twelve months | $1,438 | 1,492 |
| Over one year through three years | $727,000 | 362 |
| Over three years through five years | $5,758,000 | 239 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,973,000 | 105 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,313,388,000 | 41 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $12,416 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $371,042,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $9,840,000 | 48 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,293,000 | 174 |
| Over five years through fifteen years | $13,345,000 | 978 |
| Over fifteen years | $36,228,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,567,000 | 595 |
| Over three years | $124,287,000 | 257 |
| Other debt securities | ||
| Three months or less | $5,437,000 | 1,252 |
| Over three months through twelve months | $38,539,000 | 306 |
| Over one year through three years | $32,806,000 | 740 |
| Over three years through five years | $31,398,000 | 570 |
| Over five years through fifteen years | $62,952,000 | 604 |
| Over fifteen years | $350,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,379,000 | 339 |
| 2023-06-30 | Rank | |
| Total debt securities | $390,423,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $9,780,000 | 47 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $12,239,000 | 121 |
| Over five years through fifteen years | $15,475,000 | 937 |
| Over fifteen years | $38,436,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,832,000 | 581 |
| Over three years | $131,804,000 | 250 |
| Other debt securities | ||
| Three months or less | $7,508,000 | 991 |
| Over three months through twelve months | $22,292,000 | 471 |
| Over one year through three years | $45,248,000 | 545 |
| Over three years through five years | $34,290,000 | 558 |
| Over five years through fifteen years | $64,730,000 | 645 |
| Over fifteen years | $789,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,610,000 | 421 |
| 2023-03-31 | Rank | |
| Total debt securities | $399,090,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $9,795,000 | 57 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $12,672,000 | 108 |
| Over five years through fifteen years | $16,466,000 | 953 |
| Over fifteen years | $39,031,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,202,000 | 515 |
| Over three years | $136,607,000 | 257 |
| Other debt securities | ||
| Three months or less | $7,721,000 | 928 |
| Over three months through twelve months | $21,854,000 | 458 |
| Over one year through three years | $37,657,000 | 680 |
| Over three years through five years | $43,848,000 | 462 |
| Over five years through fifteen years | $64,472,000 | 692 |
| Over fifteen years | $764,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,219,000 | 410 |
| 2022-12-31 | Rank | |
| Total debt securities | $411,763,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $9,686,000 | 50 |
| Over three years through five years | $11,871,000 | 105 |
| Over five years through fifteen years | $18,664,000 | 886 |
| Over fifteen years | $39,876,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 727 |
| Over three years | $140,289,000 | 253 |
| Other debt securities | ||
| Three months or less | $17,008,000 | 536 |
| Over three months through twelve months | $3,072,000 | 1,692 |
| Over one year through three years | $55,020,000 | 502 |
| Over three years through five years | $37,407,000 | 556 |
| Over five years through fifteen years | $73,071,000 | 627 |
| Over fifteen years | $759,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 796 |
| 2022-09-30 | Rank | |
| Total debt securities | $427,579,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $9,675,000 | 41 |
| Over three years through five years | $12,211,000 | 103 |
| Over five years through fifteen years | $19,725,000 | 860 |
| Over fifteen years | $40,787,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,187,000 | 754 |
| Over three years | $146,632,000 | 246 |
| Other debt securities | ||
| Three months or less | $12,406,000 | 643 |
| Over three months through twelve months | $13,374,000 | 566 |
| Over one year through three years | $45,138,000 | 602 |
| Over three years through five years | $47,172,000 | 465 |
| Over five years through fifteen years | $74,452,000 | 624 |
| Over fifteen years | $804,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,379,000 | 563 |
| 2022-06-30 | Rank | |
| Total debt securities | $452,027,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $30,000 | 1,194 |
| Over one year through three years | $9,841,000 | 38 |
| Over three years through five years | $8,382,000 | 130 |
| Over five years through fifteen years | $25,834,000 | 733 |
| Over fifteen years | $42,762,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 779 |
| Over three years | $154,231,000 | 244 |
| Other debt securities | ||
| Three months or less | $14,959,000 | 549 |
| Over three months through twelve months | $16,881,000 | 438 |
| Over one year through three years | $46,503,000 | 540 |
| Over three years through five years | $46,416,000 | 484 |
| Over five years through fifteen years | $78,680,000 | 619 |
| Over fifteen years | $1,278,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,553,000 | 430 |
| 2022-03-31 | Rank | |
| Total debt securities | $495,595,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $10,041,000 | 43 |
| Over three years through five years | $5,422,000 | 175 |
| Over five years through fifteen years | $32,327,000 | 622 |
| Over fifteen years | $48,115,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,045,000 | 689 |
| Over three years | $170,868,000 | 229 |
| Other debt securities | ||
| Three months or less | $13,619,000 | 584 |
| Over three months through twelve months | $22,093,000 | 320 |
| Over one year through three years | $45,031,000 | 457 |
| Over three years through five years | $52,892,000 | 408 |
| Over five years through fifteen years | $83,681,000 | 604 |
| Over fifteen years | $1,446,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,121,000 | 346 |
| 2021-12-31 | Rank | |
| Total debt securities | $499,341,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $10,069,000 | 53 |
| Over three years through five years | $4,828,000 | 172 |
| Over five years through fifteen years | $41,416,000 | 501 |
| Over fifteen years | $52,817,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,422,000 | 666 |
| Over three years | $183,478,000 | 209 |
| Other debt securities | ||
| Three months or less | $11,981,000 | 661 |
| Over three months through twelve months | $1,657,000 | 1,655 |
| Over one year through three years | $33,071,000 | 437 |
| Over three years through five years | $36,080,000 | 560 |
| Over five years through fifteen years | $107,919,000 | 483 |
| Over fifteen years | $2,603,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,292 |
| 2021-09-30 | Rank | |
| Total debt securities | $491,981,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $10,026,000 | 57 |
| Over three years through five years | $64,000 | 1,531 |
| Over five years through fifteen years | $50,277,000 | 432 |
| Over fifteen years | $56,486,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,224,000 | 397 |
| Over three years | $181,260,000 | 208 |
| Other debt securities | ||
| Three months or less | $10,728,000 | 739 |
| Over three months through twelve months | $3,922,000 | 1,012 |
| Over one year through three years | $10,854,000 | 912 |
| Over three years through five years | $26,714,000 | 611 |
| Over five years through fifteen years | $107,805,000 | 463 |
| Over fifteen years | $2,621,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,315 |
| 2021-06-30 | Rank | |
| Total debt securities | $476,103,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $10,035,000 | 62 |
| Over three years through five years | $77,000 | 1,515 |
| Over five years through fifteen years | $53,515,000 | 402 |
| Over fifteen years | $58,959,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,684,000 | 464 |
| Over three years | $176,291,000 | 201 |
| Other debt securities | ||
| Three months or less | $12,701,000 | 665 |
| Over three months through twelve months | $2,270,000 | 1,515 |
| Over one year through three years | $11,063,000 | 859 |
| Over three years through five years | $28,181,000 | 499 |
| Over five years through fifteen years | $97,025,000 | 483 |
| Over fifteen years | $3,302,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,469 |
| 2021-03-31 | Rank | |
| Total debt securities | $514,532,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 985 |
| Over three months through twelve months | $239,000 | 814 |
| Over one year through three years | $10,126,000 | 68 |
| Over three years through five years | $137,000 | 1,372 |
| Over five years through fifteen years | $61,001,000 | 335 |
| Over fifteen years | $69,365,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,298,000 | 159 |
| Over three years | $102,255,000 | 261 |
| Other debt securities | ||
| Three months or less | $12,246,000 | 692 |
| Over three months through twelve months | $3,406,000 | 1,180 |
| Over one year through three years | $11,107,000 | 833 |
| Over three years through five years | $22,805,000 | 513 |
| Over five years through fifteen years | $102,180,000 | 403 |
| Over fifteen years | $3,287,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,531 |
| 2020-12-31 | Rank | |
| Total debt securities | $471,878,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,041 |
| Over three months through twelve months | $293,000 | 782 |
| Over one year through three years | $175,000 | 931 |
| Over three years through five years | $10,172,000 | 105 |
| Over five years through fifteen years | $66,311,000 | 306 |
| Over fifteen years | $42,142,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,274,000 | 170 |
| Over three years | $93,150,000 | 241 |
| Other debt securities | ||
| Three months or less | $18,371,000 | 551 |
| Over three months through twelve months | $1,131,000 | 2,099 |
| Over one year through three years | $14,723,000 | 680 |
| Over three years through five years | $21,071,000 | 485 |
| Over five years through fifteen years | $67,770,000 | 526 |
| Over fifteen years | $4,240,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 1,031 |
| 2020-09-30 | Rank | |
| Total debt securities | $405,942,000 | 396 |
| 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 | 962 |
| Over three months through twelve months | $266,000 | 828 |
| Over one year through three years | $246,000 | 858 |
| Over three years through five years | $10,753,000 | 98 |
| Over five years through fifteen years | $71,244,000 | 282 |
| Over fifteen years | $24,637,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,106,000 | 194 |
| Over three years | $74,191,000 | 255 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 625 |
| Over three months through twelve months | $6,361,000 | 707 |
| Over one year through three years | $14,715,000 | 677 |
| Over three years through five years | $9,083,000 | 915 |
| Over five years through fifteen years | $72,357,000 | 436 |
| Over fifteen years | $4,250,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,376 |
| 2020-06-30 | Rank | |
| Total debt securities | $319,402,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,028 |
| Over three months through twelve months | $310,000 | 798 |
| Over one year through three years | $327,000 | 758 |
| Over three years through five years | $243,000 | 1,160 |
| Over five years through fifteen years | $65,332,000 | 290 |
| Over fifteen years | $28,176,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,795,000 | 290 |
| Over three years | $85,924,000 | 245 |
| Other debt securities | ||
| Three months or less | $15,195,000 | 588 |
| Over three months through twelve months | $3,200,000 | 1,308 |
| Over one year through three years | $4,532,000 | 1,672 |
| Over three years through five years | $5,699,000 | 1,259 |
| Over five years through fifteen years | $52,948,000 | 558 |
| Over fifteen years | $4,630,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,429 |
| 2020-03-31 | Rank | |
| Total debt securities | $299,791,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 995 |
| Over three months through twelve months | $285,000 | 828 |
| Over one year through three years | $261,000 | 783 |
| Over three years through five years | $450,000 | 974 |
| Over five years through fifteen years | $79,301,000 | 255 |
| Over fifteen years | $30,222,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,596,000 | 288 |
| Over three years | $69,197,000 | 294 |
| Other debt securities | ||
| Three months or less | $25,452,000 | 402 |
| Over three months through twelve months | $27,584,000 | 237 |
| Over one year through three years | $4,474,000 | 1,743 |
| Over three years through five years | $5,164,000 | 1,336 |
| Over five years through fifteen years | $7,683,000 | 2,270 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,596,000 | 260 |
| 2019-12-31 | Rank | |
| Total debt securities | $278,314,000 | 495 |
| 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 | 1,057 |
| Over three months through twelve months | $361,000 | 839 |
| Over one year through three years | $320,000 | 729 |
| Over three years through five years | $509,000 | 982 |
| Over five years through fifteen years | $71,098,000 | 271 |
| Over fifteen years | $30,501,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,230,000 | 695 |
| Over three years | $63,464,000 | 328 |
| Other debt securities | ||
| Three months or less | $17,584,000 | 517 |
| Over three months through twelve months | $35,219,000 | 193 |
| Over one year through three years | $36,175,000 | 334 |
| Over three years through five years | $1,116,000 | 3,055 |
| Over five years through fifteen years | $9,662,000 | 2,044 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,472,000 | 278 |
| 2019-09-30 | Rank | |
| Total debt securities | $286,282,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,003 |
| Over three months through twelve months | $322,000 | 870 |
| Over one year through three years | $268,000 | 763 |
| Over three years through five years | $697,000 | 900 |
| Over five years through fifteen years | $74,512,000 | 264 |
| Over fifteen years | $10,089,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,236,000 | 851 |
| Over three years | $39,266,000 | 434 |
| Other debt securities | ||
| Three months or less | $33,248,000 | 316 |
| Over three months through twelve months | $15,296,000 | 423 |
| Over one year through three years | $97,257,000 | 143 |
| Over three years through five years | $1,112,000 | 3,127 |
| Over five years through fifteen years | $5,836,000 | 2,602 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,287,000 | 318 |
| 2019-06-30 | Rank | |
| Total debt securities | $293,023,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,083 |
| Over three months through twelve months | $377,000 | 854 |
| Over one year through three years | $327,000 | 709 |
| Over three years through five years | $793,000 | 877 |
| Over five years through fifteen years | $72,517,000 | 276 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,842,000 | 736 |
| Over three years | $30,384,000 | 513 |
| Other debt securities | ||
| Three months or less | $44,667,000 | 259 |
| Over three months through twelve months | $27,137,000 | 244 |
| Over one year through three years | $94,965,000 | 166 |
| Over three years through five years | $12,351,000 | 798 |
| Over five years through fifteen years | $546,000 | 4,038 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,501,000 | 191 |
| 2019-03-31 | Rank | |
| Total debt securities | $328,176,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,086 |
| Over three months through twelve months | $364,000 | 896 |
| Over one year through three years | $319,000 | 739 |
| Over three years through five years | $953,000 | 837 |
| Over five years through fifteen years | $53,564,000 | 359 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $19,382,000 | 751 |
| Other debt securities | ||
| Three months or less | $35,909,000 | 271 |
| Over three months through twelve months | $43,379,000 | 169 |
| Over one year through three years | $127,861,000 | 119 |
| Over three years through five years | $45,753,000 | 245 |
| Over five years through fifteen years | $537,000 | 4,070 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,355,000 | 170 |
| 2018-12-31 | Rank | |
| Total debt securities | $302,767,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,145 |
| Over three months through twelve months | $443,000 | 874 |
| Over one year through three years | $298,000 | 755 |
| Over three years through five years | $1,132,000 | 782 |
| Over five years through fifteen years | $40,498,000 | 445 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $20,723,000 | 402 |
| Over three months through twelve months | $58,860,000 | 130 |
| Over one year through three years | $125,488,000 | 126 |
| Over three years through five years | $53,372,000 | 228 |
| Over five years through fifteen years | $1,846,000 | 3,645 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,210,000 | 169 |
| 2018-09-30 | Rank | |
| Total debt securities | $333,006,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,105 |
| Over three months through twelve months | $423,000 | 921 |
| Over one year through three years | $256,000 | 784 |
| Over three years through five years | $1,352,000 | 719 |
| Over five years through fifteen years | $41,924,000 | 433 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $49,272,000 | 207 |
| Over three months through twelve months | $44,307,000 | 162 |
| Over one year through three years | $111,288,000 | 139 |
| Over three years through five years | $82,187,000 | 152 |
| Over five years through fifteen years | $1,841,000 | 3,702 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,261,000 | 136 |
| 2018-06-30 | Rank | |
| Total debt securities | $386,662,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,127 |
| Over three months through twelve months | $469,000 | 896 |
| Over one year through three years | $166,000 | 929 |
| Over three years through five years | $1,626,000 | 616 |
| Over five years through fifteen years | $44,183,000 | 428 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $71,592,000 | 155 |
| Over three months through twelve months | $47,072,000 | 154 |
| Over one year through three years | $118,703,000 | 124 |
| Over three years through five years | $100,298,000 | 125 |
| Over five years through fifteen years | $2,401,000 | 3,608 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,629,000 | 107 |
| 2018-03-31 | Rank | |
| Total debt securities | $367,851,000 | 405 |
| 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 | 1,093 |
| Over three months through twelve months | $465,000 | 914 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,378,000 | 643 |
| Over five years through fifteen years | $36,812,000 | 516 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $39,963,000 | 236 |
| Over three months through twelve months | $80,740,000 | 91 |
| Over one year through three years | $95,587,000 | 151 |
| Over three years through five years | $110,304,000 | 117 |
| Over five years through fifteen years | $2,412,000 | 3,657 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,703,000 | 91 |
| 2017-12-31 | Rank | |
| Total debt securities | $360,522,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,200 |
| Over three months through twelve months | $558,000 | 879 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,335,000 | 601 |
| Over five years through fifteen years | $26,269,000 | 683 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $36,199,000 | 247 |
| Over three months through twelve months | $119,289,000 | 58 |
| Over one year through three years | $76,010,000 | 194 |
| Over three years through five years | $97,880,000 | 128 |
| Over five years through fifteen years | $2,847,000 | 3,603 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,488,000 | 72 |
| 2017-09-30 | Rank | |
| Total debt securities | $309,543,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,149 |
| Over three months through twelve months | $530,000 | 956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,207,000 | 632 |
| Over five years through fifteen years | $28,174,000 | 666 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 684 |
| Over three months through twelve months | $126,613,000 | 58 |
| Over one year through three years | $74,417,000 | 205 |
| Over three years through five years | $65,480,000 | 185 |
| Over five years through fifteen years | $2,922,000 | 3,661 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,611,000 | 80 |
| 2017-06-30 | Rank | |
| Total debt securities | $316,559,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,223 |
| Over three months through twelve months | $590,000 | 971 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $942,000 | 737 |
| Over five years through fifteen years | $24,621,000 | 743 |
| Over fifteen years | $5,338,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,665,000 | 873 |
| Over three months through twelve months | $85,971,000 | 77 |
| Over one year through three years | $123,536,000 | 132 |
| Over three years through five years | $64,595,000 | 196 |
| Over five years through fifteen years | $4,115,000 | 3,391 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,636,000 | 106 |
| 2017-03-31 | Rank | |
| Total debt securities | $317,036,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,175 |
| Over three months through twelve months | $594,000 | 990 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $897,000 | 773 |
| Over five years through fifteen years | $25,634,000 | 724 |
| Over fifteen years | $5,449,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $52,794,000 | 129 |
| Over one year through three years | $163,244,000 | 99 |
| Over three years through five years | $44,359,000 | 302 |
| Over five years through fifteen years | $23,829,000 | 1,303 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,794,000 | 172 |
| 2016-12-31 | Rank | |
| Total debt securities | $319,509,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,295 |
| Over three months through twelve months | $690,000 | 952 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $806,000 | 811 |
| Over five years through fifteen years | $26,952,000 | 675 |
| Over fifteen years | $5,656,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,965 |
| Over three months through twelve months | $16,669,000 | 363 |
| Over one year through three years | $198,211,000 | 88 |
| Over three years through five years | $44,310,000 | 302 |
| Over five years through fifteen years | $24,559,000 | 1,271 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,149,000 | 436 |
| 2016-09-30 | Rank | |
| Total debt securities | $307,292,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,202 |
| Over three months through twelve months | $662,000 | 989 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $706,000 | 858 |
| Over five years through fifteen years | $29,621,000 | 638 |
| Over fifteen years | $6,279,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $8,168,000 | 606 |
| Over one year through three years | $230,610,000 | 76 |
| Over three years through five years | $26,312,000 | 476 |
| Over five years through fifteen years | $4,691,000 | 3,330 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,168,000 | 800 |
| 2016-06-30 | Rank | |
| Total debt securities | $280,145,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,224 |
| Over three months through twelve months | $715,000 | 973 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $446,000 | 1,110 |
| Over five years through fifteen years | $31,446,000 | 632 |
| Over fifteen years | $6,622,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,591 |
| Over three months through twelve months | $1,485,000 | 2,061 |
| Over one year through three years | $186,041,000 | 89 |
| Over three years through five years | $46,621,000 | 286 |
| Over five years through fifteen years | $5,854,000 | 3,134 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,016 |
| 2016-03-31 | Rank | |
| Total debt securities | $311,853,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,138 |
| Over three months through twelve months | $699,000 | 956 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $33,244,000 | 629 |
| Over fifteen years | $6,828,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,963,000 | 1,716 |
| Over one year through three years | $230,456,000 | 78 |
| Over three years through five years | $34,573,000 | 405 |
| Over five years through fifteen years | $3,804,000 | 3,645 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,069 |
| 2015-12-31 | Rank | |
| Total debt securities | $334,375,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,232 |
| Over three months through twelve months | $824,000 | 903 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $34,205,000 | 622 |
| Over fifteen years | $6,967,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,410 |
| Over three months through twelve months | $477,000 | 3,056 |
| Over one year through three years | $224,984,000 | 80 |
| Over three years through five years | $59,796,000 | 245 |
| Over five years through fifteen years | $4,291,000 | 3,596 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,508 |
| 2015-09-30 | Rank | |
| Total debt securities | $291,140,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,178 |
| Over three months through twelve months | $794,000 | 956 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $25,558,000 | 772 |
| Over fifteen years | $7,260,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,103,000 | 1,137 |
| Over one year through three years | $220,437,000 | 78 |
| Over three years through five years | $29,425,000 | 534 |
| Over five years through fifteen years | $4,277,000 | 3,698 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,503 |
| 2015-06-30 | Rank | |
| Total debt securities | $336,303,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,220 |
| Over three months through twelve months | $857,000 | 976 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $26,820,000 | 767 |
| Over fifteen years | $7,494,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,911 |
| Over three months through twelve months | $2,625,000 | 1,295 |
| Over one year through three years | $206,196,000 | 83 |
| Over three years through five years | $87,137,000 | 156 |
| Over five years through fifteen years | $4,435,000 | 3,708 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,480 |
| 2015-03-31 | Rank | |
| Total debt securities | $366,770,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,166 |
| Over three months through twelve months | $839,000 | 985 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $28,353,000 | 742 |
| Over fifteen years | $7,867,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,098,000 | 1,177 |
| Over one year through three years | $205,793,000 | 82 |
| Over three years through five years | $118,358,000 | 108 |
| Over five years through fifteen years | $2,126,000 | 4,359 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,497 |
| 2014-12-31 | Rank | |
| Total debt securities | $385,773,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,301 |
| Over three months through twelve months | $966,000 | 948 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $29,409,000 | 739 |
| Over fifteen years | $8,031,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,891 |
| Over three months through twelve months | $472,000 | 3,029 |
| Over one year through three years | $226,307,000 | 73 |
| Over three years through five years | $117,653,000 | 104 |
| Over five years through fifteen years | $1,069,000 | 4,882 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,883 |
| 2014-09-30 | Rank | |
| Total debt securities | $407,374,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,178 |
| Over three months through twelve months | $923,000 | 989 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $30,439,000 | 719 |
| Over fifteen years | $8,111,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,089,000 | 1,506 |
| Over one year through three years | $241,554,000 | 67 |
| Over three years through five years | $112,851,000 | 108 |
| Over five years through fifteen years | $11,064,000 | 2,732 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,859 |
| 2014-06-30 | Rank | |
| Total debt securities | $431,456,000 | 364 |
| 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 | 1,228 |
| Over three months through twelve months | $1,004,000 | 966 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,034,000 | 694 |
| Over fifteen years | $8,414,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,121 |
| Over three months through twelve months | $1,618,000 | 1,825 |
| Over one year through three years | $234,579,000 | 63 |
| Over three years through five years | $141,408,000 | 84 |
| Over five years through fifteen years | $11,631,000 | 2,734 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 1,868 |
| 2014-03-31 | Rank | |
| Total debt securities | $386,602,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,220 |
| Over three months through twelve months | $973,000 | 978 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $33,223,000 | 652 |
| Over fifteen years | $8,525,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 466 |
| Over three months through twelve months | $2,075,000 | 1,588 |
| Over one year through three years | $170,880,000 | 80 |
| Over three years through five years | $143,601,000 | 89 |
| Over five years through fifteen years | $11,934,000 | 2,717 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,075,000 | 376 |
| 2013-12-31 | Rank | |
| Total debt securities | $372,572,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,311 |
| Over three months through twelve months | $1,120,000 | 899 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $34,208,000 | 628 |
| Over fifteen years | $8,592,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,827 |
| Over three months through twelve months | $15,630,000 | 297 |
| Over one year through three years | $194,327,000 | 64 |
| Over three years through five years | $105,774,000 | 111 |
| Over five years through fifteen years | $12,466,000 | 2,631 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,795,000 | 420 |
| 2013-09-30 | Rank | |
| Total debt securities | $387,900,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,232 |
| Over three months through twelve months | $1,067,000 | 906 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $25,379,000 | 781 |
| Over fifteen years | $8,796,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 474 |
| Over three months through twelve months | $15,943,000 | 281 |
| Over one year through three years | $204,155,000 | 61 |
| Over three years through five years | $104,655,000 | 105 |
| Over five years through fifteen years | $12,512,000 | 2,638 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,943,000 | 207 |
| 2013-06-30 | Rank | |
| Total debt securities | $398,645,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,284 |
| Over three months through twelve months | $1,159,000 | 899 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,221,000 | 709 |
| Over fifteen years | $9,201,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,282,000 | 438 |
| Over three months through twelve months | $30,669,000 | 144 |
| Over one year through three years | $154,373,000 | 74 |
| Over three years through five years | $117,167,000 | 92 |
| Over five years through fifteen years | $43,210,000 | 874 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,951,000 | 147 |
| 2013-03-31 | Rank | |
| Total debt securities | $388,803,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,220 |
| Over three months through twelve months | $1,117,000 | 918 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $29,806,000 | 676 |
| Over fifteen years | $9,789,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $30,562,000 | 148 |
| Over one year through three years | $157,420,000 | 70 |
| Over three years through five years | $126,977,000 | 84 |
| Over five years through fifteen years | $32,678,000 | 1,163 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,562,000 | 234 |
| 2012-12-31 | Rank | |
| Total debt securities | $355,083,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,298 |
| Over three months through twelve months | $1,317,000 | 893 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,043,000 | 870 |
| Over fifteen years | $10,265,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,121 |
| Over three months through twelve months | $30,445,000 | 163 |
| Over one year through three years | $152,187,000 | 72 |
| Over three years through five years | $112,280,000 | 93 |
| Over five years through fifteen years | $21,725,000 | 1,625 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,932,000 | 208 |
| 2012-09-30 | Rank | |
| Total debt securities | $340,531,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,186 |
| Over three months through twelve months | $1,248,000 | 919 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,508,000 | 855 |
| Over fifteen years | $10,488,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $19,662,000 | 239 |
| Over one year through three years | $206,861,000 | 58 |
| Over three years through five years | $56,420,000 | 181 |
| Over five years through fifteen years | $20,874,000 | 1,604 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,662,000 | 367 |
| 2012-06-30 | Rank | |
| Total debt securities | $305,265,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,204 |
| Over three months through twelve months | $1,338,000 | 867 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,761,000 | 818 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $4,418,000 | 1,030 |
| Over one year through three years | $211,631,000 | 57 |
| Over three years through five years | $60,086,000 | 171 |
| Over five years through fifteen years | $478,000 | 5,597 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,281 |
| 2012-03-31 | Rank | |
| Total debt securities | $317,004,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,114 |
| Over three months through twelve months | $1,304,000 | 822 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $28,947,000 | 785 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,591,000 | 993 |
| Over one year through three years | $221,332,000 | 62 |
| Over three years through five years | $59,831,000 | 179 |
| Over five years through fifteen years | $481,000 | 5,659 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,267 |
| 2011-12-31 | Rank | |
| Total debt securities | $264,361,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,036 |
| Over three months through twelve months | $1,494,000 | 648 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,643,000 | 928 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,198 |
| Over three months through twelve months | $127,000 | 4,099 |
| Over one year through three years | $236,144,000 | 58 |
| Over three years through five years | $4,444,000 | 2,105 |
| Over five years through fifteen years | $842,000 | 5,057 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,717 |
| 2011-09-30 | Rank | |
| Total debt securities | $252,484,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 930 |
| Over three months through twelve months | $1,409,000 | 635 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $23,012,000 | 792 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $409,000 | 3,373 |
| Over one year through three years | $211,792,000 | 68 |
| Over three years through five years | $14,489,000 | 746 |
| Over five years through fifteen years | $845,000 | 5,061 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,764 |
| 2011-06-30 | Rank | |
| Total debt securities | $250,651,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 969 |
| Over three months through twelve months | $1,513,000 | 636 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $25,037,000 | 698 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 681 |
| Over three months through twelve months | $282,000 | 3,715 |
| Over one year through three years | $166,507,000 | 78 |
| Over three years through five years | $50,803,000 | 199 |
| Over five years through fifteen years | $866,000 | 5,091 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,042 |
| 2011-03-31 | Rank | |
| Total debt securities | $321,194,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 933 |
| Over three months through twelve months | $1,486,000 | 663 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,481,000 | 617 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,806,000 | 684 |
| Over three months through twelve months | $15,477,000 | 300 |
| Over one year through three years | $198,758,000 | 71 |
| Over three years through five years | $70,736,000 | 148 |
| Over five years through fifteen years | $870,000 | 5,084 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,288,000 | 558 |
| 2010-12-31 | Rank | |
| Total debt securities | $290,725,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 997 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,681,000 | 559 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $31,018,000 | 515 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,310 |
| Over three months through twelve months | $11,115,000 | 424 |
| Over one year through three years | $215,872,000 | 66 |
| Over three years through five years | $29,135,000 | 350 |
| Over five years through fifteen years | $1,191,000 | 4,859 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,380,000 | 582 |
| 2010-09-30 | Rank | |
| Total debt securities | $248,534,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 925 |
| Over three months through twelve months | $1,615,000 | 657 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $35,699,000 | 414 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 705 |
| Over three months through twelve months | $21,495,000 | 226 |
| Over one year through three years | $173,954,000 | 74 |
| Over three years through five years | $9,454,000 | 1,108 |
| Over five years through fifteen years | $565,000 | 5,252 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,656,000 | 405 |
| 2010-06-30 | Rank | |
| Total debt securities | $263,528,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,036 |
| Over three months through twelve months | $1,718,000 | 673 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $39,776,000 | 358 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,487 |
| Over three months through twelve months | $11,207,000 | 425 |
| Over one year through three years | $156,291,000 | 86 |
| Over three years through five years | $53,169,000 | 160 |
| Over five years through fifteen years | $567,000 | 5,301 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,453,000 | 602 |
| 2010-03-31 | Rank | |
| Total debt securities | $304,200,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,016 |
| Over three months through twelve months | $1,682,000 | 765 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $43,869,000 | 320 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,089,000 | 392 |
| Over three months through twelve months | $15,486,000 | 281 |
| Over one year through three years | $167,602,000 | 80 |
| Over three years through five years | $64,233,000 | 121 |
| Over five years through fifteen years | $586,000 | 5,316 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,575,000 | 427 |
| 2009-12-31 | Rank | |
| Total debt securities | $279,633,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,035 |
| Over three months through twelve months | $1,932,000 | 767 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $48,577,000 | 286 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 593 |
| Over three months through twelve months | $15,725,000 | 289 |
| Over one year through three years | $173,315,000 | 72 |
| Over three years through five years | $33,597,000 | 234 |
| Over five years through fifteen years | $591,000 | 5,319 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,115,000 | 341 |
| 2009-09-30 | Rank | |
| Total debt securities | $254,053,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 893 |
| Over three months through twelve months | $1,888,000 | 788 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $52,752,000 | 262 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,573,000 | 279 |
| Over three months through twelve months | $15,986,000 | 286 |
| Over one year through three years | $129,134,000 | 85 |
| Over three years through five years | $37,429,000 | 198 |
| Over five years through fifteen years | $596,000 | 5,351 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,559,000 | 240 |
| 2009-06-30 | Rank | |
| Total debt securities | $256,597,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,680,000 | 606 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $57,068,000 | 237 |
| Over fifteen years | $0 | 3,686 |
| 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 | $17,765,000 | 273 |
| Over three months through twelve months | $31,576,000 | 153 |
| Over one year through three years | $106,490,000 | 97 |
| Over three years through five years | $35,167,000 | 191 |
| Over five years through fifteen years | $5,851,000 | 3,023 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,341,000 | 167 |
| 2009-03-31 | Rank | |
| Total debt securities | $268,895,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 918 |
| Over three months through twelve months | $2,013,000 | 660 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $64,398,000 | 213 |
| Over fifteen years | $0 | 3,730 |
| 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 | $15,868,000 | 322 |
| Over three months through twelve months | $39,259,000 | 136 |
| Over one year through three years | $93,046,000 | 102 |
| Over three years through five years | $47,553,000 | 143 |
| Over five years through fifteen years | $5,978,000 | 2,954 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,127,000 | 149 |
| 2008-12-31 | Rank | |
| Total debt securities | $270,810,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 923 |
| Over three months through twelve months | $2,247,000 | 628 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $68,544,000 | 41 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $19,759,000 | 260 |
| Over three months through twelve months | $50,246,000 | 116 |
| Over one year through three years | $71,245,000 | 110 |
| Over three years through five years | $47,098,000 | 136 |
| Over five years through fifteen years | $11,076,000 | 1,921 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,005,000 | 135 |
| 2008-09-30 | Rank | |
| Total debt securities | $251,643,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 760 |
| Over three months through twelve months | $2,191,000 | 586 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $70,087,000 | 34 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $15,524,000 | 348 |
| Over three months through twelve months | $53,923,000 | 96 |
| Over one year through three years | $66,301,000 | 112 |
| Over three years through five years | $31,919,000 | 215 |
| Over five years through fifteen years | $10,905,000 | 1,956 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,448,000 | 132 |
| 2008-06-30 | Rank | |
| Total debt securities | $251,568,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 853 |
| Over three months through twelve months | $2,332,000 | 560 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $66,052,000 | 198 |
| Over fifteen years | $0 | 3,747 |
| 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 | $15,219,000 | 373 |
| Over three months through twelve months | $51,518,000 | 97 |
| Over one year through three years | $73,287,000 | 108 |
| Over three years through five years | $28,502,000 | 247 |
| Over five years through fifteen years | $13,881,000 | 1,614 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,738,000 | 142 |
| 2008-03-31 | Rank | |
| Total debt securities | $238,619,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,325,000 | 433 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $50,897,000 | 227 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $14,034,000 | 446 |
| Over three months through twelve months | $51,236,000 | 105 |
| Over one year through three years | $74,767,000 | 98 |
| Over three years through five years | $35,085,000 | 190 |
| Over five years through fifteen years | $9,275,000 | 2,314 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,269,000 | 154 |
| 2007-12-31 | Rank | |
| Total debt securities | $229,327,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,568,000 | 449 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $38,029,000 | 272 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,608,000 | 501 |
| Over three months through twelve months | $44,663,000 | 158 |
| Over one year through three years | $87,167,000 | 118 |
| Over three years through five years | $32,952,000 | 221 |
| Over five years through fifteen years | $8,340,000 | 2,309 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,271,000 | 215 |
| 2007-09-30 | Rank | |
| Total debt securities | $222,060,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,842,000 | 418 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,586,000 | 475 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $17,982,000 | 381 |
| Over three months through twelve months | $43,701,000 | 188 |
| Over one year through three years | $101,860,000 | 118 |
| Over three years through five years | $27,878,000 | 314 |
| Over five years through fifteen years | $8,211,000 | 2,308 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,684,000 | 206 |
| 2007-06-30 | Rank | |
| Total debt securities | $233,384,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,228,000 | 357 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,974,000 | 454 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $12,901,000 | 510 |
| Over three months through twelve months | $46,234,000 | 176 |
| Over one year through three years | $112,377,000 | 118 |
| Over three years through five years | $30,485,000 | 287 |
| Over five years through fifteen years | $8,185,000 | 2,237 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,135,000 | 214 |
| 2007-03-31 | Rank | |
| Total debt securities | $227,790,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $4,607,000 | 310 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,936,000 | 784 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,979,000 | 466 |
| Over three months through twelve months | $45,205,000 | 184 |
| Over one year through three years | $116,866,000 | 113 |
| Over three years through five years | $31,860,000 | 273 |
| Over five years through fifteen years | $4,337,000 | 3,170 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,184,000 | 233 |
| 2006-12-31 | Rank | |
| Total debt securities | $214,630,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $5,017,000 | 299 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,635,000 | 618 |
| Over three months through twelve months | $45,615,000 | 191 |
| Over one year through three years | $116,744,000 | 123 |
| Over three years through five years | $31,209,000 | 286 |
| Over five years through fifteen years | $4,401,000 | 3,102 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,251,000 | 243 |
| 2006-09-30 | Rank | |
| Total debt securities | $226,159,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,492,000 | 276 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $26,000 | 4,091 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $22,802,000 | 324 |
| Over three months through twelve months | $39,250,000 | 223 |
| Over one year through three years | $112,789,000 | 128 |
| Over three years through five years | $41,395,000 | 222 |
| Over five years through fifteen years | $4,403,000 | 3,045 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,052,000 | 216 |
| 2006-06-30 | Rank | |
| Total debt securities | $229,581,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,835,000 | 256 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $26,000 | 4,138 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,237,000 | 566 |
| Over three months through twelve months | $48,905,000 | 188 |
| Over one year through three years | $117,029,000 | 132 |
| Over three years through five years | $45,956,000 | 201 |
| Over five years through fifteen years | $1,008,000 | 4,680 |
| Over fifteen years | $583,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,142,000 | 221 |
| 2006-03-31 | Rank | |
| Total debt securities | $199,030,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,427,000 | 238 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $29,000 | 4,174 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 813 |
| Over three months through twelve months | $44,353,000 | 214 |
| Over one year through three years | $122,048,000 | 144 |
| Over three years through five years | $17,564,000 | 574 |
| Over five years through fifteen years | $1,019,000 | 4,661 |
| Over fifteen years | $592,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,348,000 | 271 |
| 2005-12-31 | Rank | |
| Total debt securities | $158,424,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,917,000 | 240 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $30,000 | 4,193 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $37,053,000 | 267 |
| Over one year through three years | $107,734,000 | 153 |
| Over three years through five years | $5,496,000 | 2,018 |
| Over five years through fifteen years | $410,000 | 5,373 |
| Over fifteen years | $594,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,238,000 | 355 |
| 2005-09-30 | Rank | |
| Total debt securities | $135,799,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $7,657,000 | 226 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $48,000 | 4,171 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,472,000 | 314 |
| Over three months through twelve months | $15,718,000 | 533 |
| Over one year through three years | $92,503,000 | 191 |
| Over three years through five years | $380,000 | 5,893 |
| Over five years through fifteen years | $410,000 | 5,455 |
| Over fifteen years | $603,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,190,000 | 327 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,268,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $8,553,000 | 208 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $47,000 | 4,293 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $24,298,000 | 223 |
| Over three months through twelve months | $24,537,000 | 311 |
| Over one year through three years | $67,420,000 | 265 |
| Over three years through five years | $384,000 | 6,005 |
| Over five years through fifteen years | $410,000 | 5,508 |
| Over fifteen years | $608,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,836,000 | 206 |
| 2005-03-31 | Rank | |
| Total debt securities | $124,888,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $9,408,000 | 194 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $48,000 | 4,403 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 628 |
| Over three months through twelve months | $42,991,000 | 160 |
| Over one year through three years | $63,529,000 | 282 |
| Over three years through five years | $380,000 | 6,089 |
| Over five years through fifteen years | $410,000 | 5,558 |
| Over fifteen years | $607,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,493,000 | 191 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,683,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $10,279,000 | 177 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $49,000 | 4,422 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,332,000 | 358 |
| Over three months through twelve months | $50,467,000 | 126 |
| Over one year through three years | $42,931,000 | 415 |
| Over three years through five years | $536,000 | 5,838 |
| Over five years through fifteen years | $460,000 | 5,585 |
| Over fifteen years | $613,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,798,000 | 152 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,404,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $11,257,000 | 159 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $97,000 | 4,333 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $47,654,000 | 118 |
| Over one year through three years | $40,775,000 | 441 |
| Over three years through five years | $539,000 | 5,987 |
| Over five years through fifteen years | $460,000 | 5,699 |
| Over fifteen years | $616,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,660,000 | 174 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,379,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,295,000 | 378 |
| Over three months through twelve months | $9,231,000 | 193 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $102,000 | 4,390 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,030,000 | 558 |
| Over three months through twelve months | $26,100,000 | 218 |
| Over one year through three years | $56,925,000 | 294 |
| Over three years through five years | $524,000 | 6,119 |
| Over five years through fifteen years | $575,000 | 5,623 |
| Over fifteen years | $597,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,130,000 | 256 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,081,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,025,000 | 375 |
| Over three months through twelve months | $10,101,000 | 178 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $104,000 | 4,374 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 421 |
| Over three months through twelve months | $26,804,000 | 222 |
| Over one year through three years | $52,313,000 | 293 |
| Over three years through five years | $527,000 | 6,063 |
| Over five years through fifteen years | $575,000 | 5,611 |
| Over fifteen years | $634,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,818,000 | 236 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,933,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 471 |
| Over three months through twelve months | $12,651,000 | 147 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $111,000 | 4,397 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,211,000 | 580 |
| Over three months through twelve months | $24,347,000 | 276 |
| Over one year through three years | $67,806,000 | 230 |
| Over three years through five years | $499,000 | 6,185 |
| Over five years through fifteen years | $791,000 | 5,476 |
| Over fifteen years | $628,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,590,000 | 305 |
| 2003-09-30 | Rank | |
| Total debt securities | $113,767,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,628,000 | 356 |
| Over three months through twelve months | $12,977,000 | 139 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $115,000 | 4,465 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 936 |
| Over three months through twelve months | $30,768,000 | 223 |
| Over one year through three years | $58,360,000 | 242 |
| Over three years through five years | $502,000 | 6,115 |
| Over five years through fifteen years | $792,000 | 5,525 |
| Over fifteen years | $613,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,827,000 | 298 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,396,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,263,000 | 333 |
| Over three months through twelve months | $15,124,000 | 121 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $117,000 | 4,462 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 462 |
| Over three months through twelve months | $27,745,000 | 252 |
| Over one year through three years | $42,707,000 | 331 |
| Over three years through five years | $2,458,000 | 3,705 |
| Over five years through fifteen years | $791,000 | 5,420 |
| Over fifteen years | $647,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,354,000 | 267 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,750,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,674,000 | 260 |
| Over three months through twelve months | $16,324,000 | 124 |
| Over one year through three years | $91,000 | 1,684 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $124,000 | 4,376 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,537,000 | 594 |
| Over three months through twelve months | $26,143,000 | 244 |
| Over one year through three years | $42,965,000 | 356 |
| Over three years through five years | $2,474,000 | 3,629 |
| Over five years through fifteen years | $792,000 | 5,270 |
| Over fifteen years | $626,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,679,000 | 302 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,286,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,862,000 | 314 |
| Over three months through twelve months | $21,196,000 | 101 |
| Over one year through three years | $126,000 | 1,572 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $125,000 | 4,308 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,859 |
| Over three months through twelve months | $25,381,000 | 235 |
| Over one year through three years | $52,309,000 | 287 |
| Over three years through five years | $2,460,000 | 3,690 |
| Over five years through fifteen years | $995,000 | 5,026 |
| Over fifteen years | $616,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,596,000 | 391 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,598,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $42,649,000 | 58 |
| Over one year through three years | $313,000 | 1,396 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $60,000 | 4,237 |
| Over fifteen years | $119,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,054 |
| Over three months through twelve months | $3,101,000 | 1,730 |
| Over one year through three years | $42,666,000 | 323 |
| Over three years through five years | $1,125,000 | 5,278 |
| Over five years through fifteen years | $2,749,000 | 3,792 |
| Over fifteen years | $653,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,264,000 | 1,226 |
| 2000-12-31 | Rank | |
| Total debt securities | $102,957,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $38,464,000 | 70 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $583,000 | 1,035 |
| Over five years through fifteen years | $84,000 | 3,650 |
| Over fifteen years | $122,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $6,016,000 | 1,258 |
| Over one year through three years | $27,454,000 | 590 |
| Over three years through five years | $20,421,000 | 581 |
| Over five years through fifteen years | $9,538,000 | 1,794 |
| Over fifteen years | $135,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 1,847 |
| 1999-12-31 | Rank | |
| Total debt securities | $109,198,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $44,527,000 | 61 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $728,000 | 1,128 |
| Over five years through fifteen years | $109,000 | 3,800 |
| Over fifteen years | $149,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,761 |
| Over three months through twelve months | $9,019,000 | 756 |
| Over one year through three years | $13,239,000 | 1,312 |
| Over three years through five years | $26,591,000 | 501 |
| Over five years through fifteen years | $13,613,000 | 1,428 |
| Over fifteen years | $195,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,048,000 | 1,069 |
| 1998-12-31 | Rank | |
| Total debt securities | $148,868,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $49,120,000 | 71 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,307,000 | 2,038 |
| Over fifteen years | $251,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 1,039 |
| Over three months through twelve months | $24,309,000 | 315 |
| Over one year through three years | $13,429,000 | 1,161 |
| Over three years through five years | $24,529,000 | 469 |
| Over five years through fifteen years | $29,632,000 | 567 |
| Over fifteen years | $255,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,479,000 | 461 |
| 1997-12-31 | Rank | |
| Total debt securities | $143,435,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,440 |
| Over three months through twelve months | $44,157,000 | 97 |
| Over one year through three years | $1,894,000 | 721 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,058,000 | 1,488 |
| Over fifteen years | $262,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $23,251,000 | 386 |
| Over one year through three years | $48,589,000 | 339 |
| Over three years through five years | $12,139,000 | 968 |
| Over five years through fifteen years | $9,153,000 | 1,612 |
| Over fifteen years | $310,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,277,000 | 568 |
| 1996-12-31 | Rank | |
| Total debt securities | $168,892,000 | 719 |
| 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 | $35,258,000 | 425 |
| 1995-12-31 | Rank | |
| Total debt securities | $159,589,000 | 797 |
| 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 | $39,969,000 | 535 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,719,000 | 2,932 |
| 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 | $4,128,000 | 4,146 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,268,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,590,000 | 1,668 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,309,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,791,000 | 1,549 |