Home > Firstrust Savings Bank > Total Debt Securities
Firstrust Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $423,438,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,868,000 | 393 |
| Over five years through fifteen years | $8,778,000 | 1,283 |
| Over fifteen years | $117,593,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $216,587,000 | 154 |
| Over three months through twelve months | $4,458,000 | 1,587 |
| Over one year through three years | $12,095,000 | 1,632 |
| Over three years through five years | $20,418,000 | 799 |
| Over five years through fifteen years | $38,020,000 | 982 |
| Over fifteen years | $2,621,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,674,000 | 914 |
| 2023-09-30 | Rank | |
| Total debt securities | $407,688,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,000,000 | 380 |
| Over five years through fifteen years | $8,793,000 | 1,284 |
| Over fifteen years | $111,629,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $197,274,000 | 155 |
| Over three months through twelve months | $17,699,000 | 610 |
| Over one year through three years | $10,667,000 | 1,782 |
| Over three years through five years | $17,124,000 | 1,010 |
| Over five years through fifteen years | $38,904,000 | 938 |
| Over fifteen years | $2,598,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,773 |
| 2023-06-30 | Rank | |
| Total debt securities | $496,837,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,057,000 | 764 |
| Over five years through fifteen years | $11,638,000 | 1,136 |
| Over fifteen years | $121,419,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $271,978,000 | 135 |
| Over three months through twelve months | $13,466,000 | 708 |
| Over one year through three years | $11,777,000 | 1,665 |
| Over three years through five years | $12,379,000 | 1,364 |
| Over five years through fifteen years | $50,416,000 | 803 |
| Over fifteen years | $2,707,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,594,000 | 199 |
| 2023-03-31 | Rank | |
| Total debt securities | $501,258,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $13,080,000 | 1,106 |
| Over fifteen years | $122,472,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $216,866,000 | 97 |
| Over three months through twelve months | $78,532,000 | 149 |
| Over one year through three years | $7,149,000 | 2,219 |
| Over three years through five years | $16,969,000 | 1,139 |
| Over five years through fifteen years | $43,344,000 | 978 |
| Over fifteen years | $2,846,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,790,000 | 201 |
| 2022-12-31 | Rank | |
| Total debt securities | $473,979,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,524,000 | 1,109 |
| Over fifteen years | $122,224,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $197,581,000 | 100 |
| Over three months through twelve months | $45,515,000 | 213 |
| Over one year through three years | $31,062,000 | 810 |
| Over three years through five years | $18,141,000 | 1,080 |
| Over five years through fifteen years | $43,052,000 | 1,026 |
| Over fifteen years | $2,880,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,412,000 | 483 |
| 2022-09-30 | Rank | |
| Total debt securities | $473,153,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,069,000 | 1,084 |
| Over fifteen years | $123,445,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $186,907,000 | 102 |
| Over three months through twelve months | $42,447,000 | 216 |
| Over one year through three years | $43,897,000 | 615 |
| Over three years through five years | $12,422,000 | 1,486 |
| Over five years through fifteen years | $46,986,000 | 963 |
| Over fifteen years | $2,980,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,106,000 | 778 |
| 2022-06-30 | Rank | |
| Total debt securities | $495,893,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,517,000 | 1,061 |
| Over fifteen years | $134,507,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $141,507,000 | 124 |
| Over three months through twelve months | $76,892,000 | 104 |
| Over one year through three years | $55,528,000 | 456 |
| Over three years through five years | $14,644,000 | 1,352 |
| Over five years through fifteen years | $53,978,000 | 896 |
| Over fifteen years | $3,320,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $417,652,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,889,000 | 1,252 |
| Over fifteen years | $140,365,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $115,015,000 | 141 |
| Over three months through twelve months | $62,154,000 | 111 |
| Over one year through three years | $11,916,000 | 1,368 |
| Over three years through five years | $15,326,000 | 1,245 |
| Over five years through fifteen years | $57,214,000 | 879 |
| Over fifteen years | $3,773,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $450,538,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,289,000 | 1,172 |
| Over fifteen years | $156,945,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $110,493,000 | 157 |
| Over three months through twelve months | $80,204,000 | 83 |
| Over one year through three years | $8,054,000 | 1,308 |
| Over three years through five years | $16,415,000 | 1,061 |
| Over five years through fifteen years | $60,764,000 | 854 |
| Over fifteen years | $4,374,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $404,722,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,469,000 | 1,106 |
| Over fifteen years | $165,524,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $970,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $78,004,000 | 208 |
| Over three months through twelve months | $66,566,000 | 93 |
| Over one year through three years | $11,986,000 | 848 |
| Over three years through five years | $7,068,000 | 1,707 |
| Over five years through fifteen years | $60,132,000 | 845 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,498 |
| 2021-06-30 | Rank | |
| Total debt securities | $380,437,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $12,000 | 1,359 |
| Over one year through three years | $1,122,000 | 348 |
| Over three years through five years | $1,321,000 | 403 |
| Over five years through fifteen years | $19,460,000 | 870 |
| Over fifteen years | $170,765,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $986,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $62,421,000 | 241 |
| Over three months through twelve months | $54,514,000 | 114 |
| Over one year through three years | $12,033,000 | 798 |
| Over three years through five years | $7,163,000 | 1,553 |
| Over five years through fifteen years | $50,640,000 | 943 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,513 |
| 2021-03-31 | Rank | |
| Total debt securities | $318,693,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $1,356,000 | 336 |
| Over three years through five years | $1,326,000 | 434 |
| Over five years through fifteen years | $21,160,000 | 773 |
| Over fifteen years | $148,278,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $92,929,000 | 187 |
| Over three months through twelve months | $26,108,000 | 221 |
| Over one year through three years | $4,172,000 | 1,692 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $23,339,000 | 1,582 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,018,000 | 138 |
| 2020-12-31 | Rank | |
| Total debt securities | $352,407,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $40,000 | 1,222 |
| Over one year through three years | $1,620,000 | 329 |
| Over three years through five years | $710,000 | 668 |
| Over five years through fifteen years | $23,859,000 | 675 |
| Over fifteen years | $78,160,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $142,771,000 | 134 |
| Over three months through twelve months | $80,401,000 | 82 |
| Over one year through three years | $9,926,000 | 924 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $14,920,000 | 1,893 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,062,000 | 69 |
| 2020-09-30 | Rank | |
| Total debt securities | $330,583,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $58,000 | 1,286 |
| Over three years through five years | $2,685,000 | 266 |
| Over five years through fifteen years | $25,788,000 | 610 |
| Over fifteen years | $89,119,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $118,787,000 | 151 |
| Over three months through twelve months | $70,549,000 | 90 |
| Over one year through three years | $10,933,000 | 867 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $11,654,000 | 2,016 |
| Over fifteen years | $1,010,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,137,000 | 101 |
| 2020-06-30 | Rank | |
| Total debt securities | $255,098,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $78,000 | 1,126 |
| Over three years through five years | $3,070,000 | 280 |
| Over five years through fifteen years | $27,795,000 | 578 |
| Over fifteen years | $52,030,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $62,027,000 | 236 |
| Over three months through twelve months | $88,530,000 | 83 |
| Over one year through three years | $14,004,000 | 728 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,564,000 | 2,391 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,377,000 | 143 |
| 2020-03-31 | Rank | |
| Total debt securities | $260,248,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $98,000 | 1,014 |
| Over three years through five years | $3,461,000 | 300 |
| Over five years through fifteen years | $29,291,000 | 538 |
| Over fifteen years | $24,251,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $75,548,000 | 191 |
| Over three months through twelve months | $95,917,000 | 83 |
| Over one year through three years | $24,979,000 | 453 |
| Over three years through five years | $3,722,000 | 1,689 |
| Over five years through fifteen years | $2,981,000 | 3,165 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,728,000 | 79 |
| 2019-12-31 | Rank | |
| Total debt securities | $283,734,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $121,000 | 958 |
| Over three years through five years | $3,772,000 | 303 |
| Over five years through fifteen years | $30,302,000 | 522 |
| Over fifteen years | $24,321,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $144,686,000 | 117 |
| Over three months through twelve months | $47,317,000 | 152 |
| Over one year through three years | $24,455,000 | 477 |
| Over three years through five years | $6,761,000 | 1,167 |
| Over five years through fifteen years | $1,999,000 | 3,431 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,856,000 | 79 |
| 2019-09-30 | Rank | |
| Total debt securities | $239,986,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $146,000 | 907 |
| Over three years through five years | $3,685,000 | 325 |
| Over five years through fifteen years | $32,377,000 | 493 |
| Over fifteen years | $26,470,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $77,498,000 | 183 |
| Over three months through twelve months | $25,571,000 | 259 |
| Over one year through three years | $64,441,000 | 211 |
| Over three years through five years | $7,796,000 | 1,106 |
| Over five years through fifteen years | $2,002,000 | 3,466 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,875,000 | 167 |
| 2019-06-30 | Rank | |
| Total debt securities | $204,403,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $180,000 | 852 |
| Over three years through five years | $3,348,000 | 356 |
| Over five years through fifteen years | $34,652,000 | 488 |
| Over fifteen years | $27,266,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $33,974,000 | 301 |
| Over three months through twelve months | $26,827,000 | 249 |
| Over one year through three years | $63,378,000 | 225 |
| Over three years through five years | $8,837,000 | 1,061 |
| Over five years through fifteen years | $5,941,000 | 2,637 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,904,000 | 474 |
| 2019-03-31 | Rank | |
| Total debt securities | $277,445,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $212,000 | 821 |
| Over three years through five years | $3,676,000 | 352 |
| Over five years through fifteen years | $36,039,000 | 497 |
| Over fifteen years | $27,928,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $82,130,000 | 154 |
| Over three months through twelve months | $19,605,000 | 348 |
| Over one year through three years | $60,857,000 | 240 |
| Over three years through five years | $9,863,000 | 1,056 |
| Over five years through fifteen years | $37,135,000 | 744 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,910,000 | 841 |
| 2018-12-31 | Rank | |
| Total debt securities | $281,845,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $243,000 | 795 |
| Over three years through five years | $4,023,000 | 337 |
| Over five years through fifteen years | $37,124,000 | 483 |
| Over fifteen years | $24,756,000 | 469 |
| 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 | $79,064,000 | 157 |
| Over three months through twelve months | $14,966,000 | 442 |
| Over one year through three years | $46,636,000 | 314 |
| Over three years through five years | $15,587,000 | 763 |
| Over five years through fifteen years | $59,446,000 | 475 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,440 |
| 2018-09-30 | Rank | |
| Total debt securities | $265,007,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $275,000 | 1,431 |
| Over five years through fifteen years | $35,400,000 | 502 |
| Over fifteen years | $32,245,000 | 395 |
| 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 | $76,779,000 | 155 |
| Over three months through twelve months | $8,966,000 | 673 |
| Over one year through three years | $38,332,000 | 381 |
| Over three years through five years | $15,330,000 | 804 |
| Over five years through fifteen years | $57,676,000 | 483 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,185 |
| 2018-06-30 | Rank | |
| Total debt securities | $260,430,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,484 |
| Over three months through twelve months | $64,000 | 1,442 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $324,000 | 1,254 |
| Over five years through fifteen years | $37,627,000 | 500 |
| Over fifteen years | $33,307,000 | 398 |
| 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 | $77,830,000 | 147 |
| Over three months through twelve months | $5,810,000 | 1,005 |
| Over one year through three years | $11,297,000 | 1,180 |
| Over three years through five years | $17,542,000 | 733 |
| Over five years through fifteen years | $76,618,000 | 355 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,116 |
| 2018-03-31 | Rank | |
| Total debt securities | $286,050,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $203,000 | 1,161 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $368,000 | 1,121 |
| Over five years through fifteen years | $40,046,000 | 486 |
| Over fifteen years | $30,923,000 | 441 |
| 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 | $78,107,000 | 144 |
| Over three months through twelve months | $4,169,000 | 1,253 |
| Over one year through three years | $12,349,000 | 1,061 |
| Over three years through five years | $16,921,000 | 755 |
| Over five years through fifteen years | $102,964,000 | 266 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,847 |
| 2017-12-31 | Rank | |
| Total debt securities | $284,800,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $361,000 | 1,050 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $408,000 | 1,056 |
| Over five years through fifteen years | $42,789,000 | 460 |
| Over fifteen years | $32,215,000 | 440 |
| 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 | $78,497,000 | 144 |
| Over three months through twelve months | $3,451,000 | 1,423 |
| Over one year through three years | $14,177,000 | 967 |
| Over three years through five years | $14,221,000 | 868 |
| Over five years through fifteen years | $98,681,000 | 272 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,764 |
| 2017-09-30 | Rank | |
| Total debt securities | $285,308,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $165,000 | 1,313 |
| Over one year through three years | $379,000 | 750 |
| Over three years through five years | $455,000 | 993 |
| Over five years through fifteen years | $45,517,000 | 442 |
| Over fifteen years | $33,461,000 | 430 |
| 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 | $79,261,000 | 136 |
| Over three months through twelve months | $2,457,000 | 1,753 |
| Over one year through three years | $15,898,000 | 878 |
| Over three years through five years | $14,290,000 | 888 |
| Over five years through fifteen years | $93,425,000 | 297 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,874 |
| 2017-06-30 | Rank | |
| Total debt securities | $288,367,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $773,000 | 584 |
| Over three years through five years | $502,000 | 969 |
| Over five years through fifteen years | $48,100,000 | 431 |
| Over fifteen years | $34,576,000 | 431 |
| 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 | $77,939,000 | 138 |
| Over three months through twelve months | $2,005,000 | 2,004 |
| Over one year through three years | $17,369,000 | 834 |
| Over three years through five years | $12,588,000 | 1,021 |
| Over five years through fifteen years | $94,515,000 | 297 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $290,195,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,017,000 | 529 |
| Over three years through five years | $567,000 | 951 |
| Over five years through fifteen years | $50,766,000 | 409 |
| Over fifteen years | $35,459,000 | 445 |
| 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 | $62,949,000 | 157 |
| Over three months through twelve months | $15,283,000 | 395 |
| Over one year through three years | $18,353,000 | 812 |
| Over three years through five years | $10,422,000 | 1,252 |
| Over five years through fifteen years | $95,379,000 | 297 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $287,786,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,298,000 | 487 |
| Over three years through five years | $624,000 | 911 |
| Over five years through fifteen years | $53,745,000 | 383 |
| Over fifteen years | $33,257,000 | 448 |
| 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 | $62,462,000 | 166 |
| Over three months through twelve months | $15,075,000 | 390 |
| Over one year through three years | $16,121,000 | 915 |
| Over three years through five years | $7,214,000 | 1,605 |
| Over five years through fifteen years | $97,990,000 | 282 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $267,333,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,604,000 | 454 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $59,130,000 | 353 |
| Over fifteen years | $36,563,000 | 421 |
| 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 | $54,788,000 | 169 |
| Over three months through twelve months | $39,866,000 | 135 |
| Over one year through three years | $14,366,000 | 1,017 |
| Over three years through five years | $8,382,000 | 1,424 |
| Over five years through fifteen years | $52,634,000 | 604 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $227,164,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,934,000 | 399 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $63,047,000 | 346 |
| Over fifteen years | $37,897,000 | 390 |
| 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 | $26,022,000 | 285 |
| Over three months through twelve months | $64,940,000 | 86 |
| Over one year through three years | $10,090,000 | 1,336 |
| Over three years through five years | $11,763,000 | 1,136 |
| Over five years through fifteen years | $11,471,000 | 2,271 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $261,010,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $2,297,000 | 352 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $53,387,000 | 427 |
| Over fifteen years | $52,200,000 | 289 |
| 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 | $54,973,000 | 154 |
| Over three months through twelve months | $66,027,000 | 81 |
| Over one year through three years | $6,945,000 | 1,810 |
| Over three years through five years | $12,731,000 | 1,144 |
| Over five years through fifteen years | $12,443,000 | 2,228 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,704 |
| 2015-12-31 | Rank | |
| Total debt securities | $303,616,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $2,735,000 | 309 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $51,526,000 | 447 |
| Over fifteen years | $54,274,000 | 277 |
| 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 | $59,009,000 | 152 |
| Over three months through twelve months | $54,604,000 | 87 |
| Over one year through three years | $5,184,000 | 2,123 |
| Over three years through five years | $29,564,000 | 523 |
| Over five years through fifteen years | $46,706,000 | 733 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,014,000 | 471 |
| 2015-09-30 | Rank | |
| Total debt securities | $214,816,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $22,000 | 1,866 |
| Over one year through three years | $1,166,000 | 587 |
| Over three years through five years | $2,012,000 | 455 |
| Over five years through fifteen years | $54,628,000 | 429 |
| Over fifteen years | $56,794,000 | 258 |
| 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 | $30,328,000 | 257 |
| Over three months through twelve months | $30,069,000 | 156 |
| Over one year through three years | $12,501,000 | 1,101 |
| Over three years through five years | $16,051,000 | 969 |
| Over five years through fifteen years | $11,245,000 | 2,478 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $224,814,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $30,000 | 1,858 |
| Over three years through five years | $3,774,000 | 314 |
| Over five years through fifteen years | $61,720,000 | 374 |
| Over fifteen years | $64,246,000 | 227 |
| 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 | $31,239,000 | 231 |
| Over three months through twelve months | $19,699,000 | 225 |
| Over one year through three years | $1,000,000 | 4,041 |
| Over three years through five years | $17,379,000 | 914 |
| Over five years through fifteen years | $25,727,000 | 1,361 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,617 |
| 2015-03-31 | Rank | |
| Total debt securities | $222,490,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $39,000 | 1,707 |
| Over three years through five years | $4,319,000 | 289 |
| Over five years through fifteen years | $65,562,000 | 350 |
| Over fifteen years | $67,871,000 | 223 |
| 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 | $17,485,000 | 394 |
| Over three months through twelve months | $36,438,000 | 131 |
| Over one year through three years | $4,121,000 | 2,319 |
| Over three years through five years | $18,549,000 | 834 |
| Over five years through fifteen years | $8,106,000 | 3,004 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,671,000 | 817 |
| 2014-12-31 | Rank | |
| Total debt securities | $249,551,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $47,000 | 1,604 |
| Over three years through five years | $4,796,000 | 267 |
| Over five years through fifteen years | $67,074,000 | 353 |
| Over fifteen years | $68,054,000 | 219 |
| 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 | $21,980,000 | 303 |
| Over three months through twelve months | $4,910,000 | 815 |
| Over one year through three years | $6,288,000 | 1,679 |
| Over three years through five years | $16,258,000 | 926 |
| Over five years through fifteen years | $53,885,000 | 642 |
| Over fifteen years | $6,259,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,911,000 | 372 |
| 2014-09-30 | Rank | |
| Total debt securities | $246,780,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $55,000 | 1,593 |
| Over three years through five years | $5,340,000 | 250 |
| Over five years through fifteen years | $66,591,000 | 353 |
| Over fifteen years | $64,916,000 | 238 |
| 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 | $1,376,000 | 2,090 |
| Over three months through twelve months | $4,122,000 | 889 |
| Over one year through three years | $8,117,000 | 1,360 |
| Over three years through five years | $14,220,000 | 1,054 |
| Over five years through fifteen years | $62,291,000 | 550 |
| Over fifteen years | $19,752,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 968 |
| 2014-06-30 | Rank | |
| Total debt securities | $255,123,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $70,000 | 1,592 |
| Over three years through five years | $5,964,000 | 236 |
| Over five years through fifteen years | $68,717,000 | 330 |
| Over fifteen years | $68,893,000 | 222 |
| 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 | $1,663,000 | 1,887 |
| Over three months through twelve months | $2,480,000 | 1,388 |
| Over one year through three years | $11,692,000 | 945 |
| Over three years through five years | $13,724,000 | 1,051 |
| Over five years through fifteen years | $71,525,000 | 478 |
| Over fifteen years | $10,395,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,188 |
| 2014-03-31 | Rank | |
| Total debt securities | $262,828,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $83,000 | 1,628 |
| Over three years through five years | $6,507,000 | 242 |
| Over five years through fifteen years | $71,046,000 | 322 |
| Over fifteen years | $66,567,000 | 230 |
| 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 | $5,414,000 | 1,015 |
| Over three months through twelve months | $5,090,000 | 798 |
| Over one year through three years | $11,829,000 | 912 |
| Over three years through five years | $8,419,000 | 1,542 |
| Over five years through fifteen years | $68,734,000 | 517 |
| Over fifteen years | $19,139,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 1,038 |
| 2013-12-31 | Rank | |
| Total debt securities | $266,073,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $94,000 | 1,647 |
| Over three years through five years | $7,214,000 | 234 |
| Over five years through fifteen years | $73,038,000 | 301 |
| Over fifteen years | $68,477,000 | 232 |
| 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 | $8,212,000 | 735 |
| Over three months through twelve months | $8,403,000 | 534 |
| Over one year through three years | $9,394,000 | 1,129 |
| Over three years through five years | $5,062,000 | 2,121 |
| Over five years through fifteen years | $67,959,000 | 515 |
| Over fifteen years | $18,220,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 626 |
| 2013-09-30 | Rank | |
| Total debt securities | $212,933,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $104,000 | 1,660 |
| Over three years through five years | $2,986,000 | 509 |
| Over five years through fifteen years | $50,202,000 | 416 |
| Over fifteen years | $59,388,000 | 275 |
| 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 | $25,000 | 4,325 |
| Over three months through twelve months | $10,106,000 | 451 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,480,000 | 3,105 |
| Over five years through fifteen years | $69,706,000 | 505 |
| Over fifteen years | $17,932,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,383 |
| 2013-06-30 | Rank | |
| Total debt securities | $197,948,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $118,000 | 2,148 |
| Over five years through fifteen years | $40,358,000 | 500 |
| Over fifteen years | $66,285,000 | 254 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $125,000 | 4,205 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,000,000 | 4,123 |
| Over five years through fifteen years | $71,013,000 | 475 |
| Over fifteen years | $19,041,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,426 |
| 2013-03-31 | Rank | |
| Total debt securities | $220,684,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $144,000 | 1,923 |
| Over five years through fifteen years | $39,267,000 | 526 |
| Over fifteen years | $77,287,000 | 217 |
| 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 | $64,998,000 | 145 |
| Over three months through twelve months | $125,000 | 4,211 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,036,000 | 2,006 |
| Over fifteen years | $20,809,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,141,000 | 111 |
| 2012-12-31 | Rank | |
| Total debt securities | $249,055,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $25,000 | 2,120 |
| Over three years through five years | $160,000 | 1,736 |
| Over five years through fifteen years | $37,577,000 | 538 |
| Over fifteen years | $92,578,000 | 171 |
| 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 | $70,000,000 | 127 |
| Over three months through twelve months | $25,000 | 4,529 |
| Over one year through three years | $100,000 | 5,229 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,893,000 | 2,565 |
| Over fifteen years | $36,697,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,025,000 | 101 |
| 2012-09-30 | Rank | |
| Total debt securities | $258,760,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $32,000 | 2,139 |
| Over three years through five years | $189,000 | 1,638 |
| Over five years through fifteen years | $40,484,000 | 540 |
| Over fifteen years | $104,219,000 | 164 |
| 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 | $0 | 4,632 |
| Over one year through three years | $125,000 | 5,239 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $28,543,000 | 1,161 |
| Over fifteen years | $85,168,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $203,326,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $41,000 | 2,124 |
| Over three years through five years | $203,000 | 1,568 |
| Over five years through fifteen years | $39,237,000 | 595 |
| Over fifteen years | $117,103,000 | 145 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $125,000 | 5,295 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $37,784,000 | 852 |
| Over fifteen years | $8,833,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $232,525,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $53,000 | 2,142 |
| Over three years through five years | $224,000 | 1,504 |
| Over five years through fifteen years | $42,917,000 | 556 |
| Over fifteen years | $121,844,000 | 146 |
| 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 | $0 | 4,770 |
| Over one year through three years | $125,000 | 5,323 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $34,204,000 | 950 |
| Over fifteen years | $33,158,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $231,112,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $62,000 | 1,889 |
| Over three years through five years | $255,000 | 1,276 |
| Over five years through fifteen years | $46,365,000 | 450 |
| Over fifteen years | $128,837,000 | 107 |
| 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 | $20,009,000 | 263 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $25,000 | 5,190 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $25,849,000 | 1,146 |
| Over fifteen years | $9,710,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $230,113,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $76,000 | 1,894 |
| Over three years through five years | $296,000 | 1,249 |
| Over five years through fifteen years | $63,057,000 | 313 |
| Over fifteen years | $141,663,000 | 94 |
| 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 | $19,991,000 | 259 |
| Over three months through twelve months | $5,005,000 | 834 |
| Over one year through three years | $25,000 | 5,227 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $216,964,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $89,000 | 1,898 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $53,444,000 | 367 |
| Over fifteen years | $124,393,000 | 90 |
| 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 | $14,989,000 | 302 |
| Over three months through twelve months | $10,000 | 4,511 |
| Over one year through three years | $25,000 | 5,305 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,890,000 | 1,973 |
| Over fifteen years | $10,124,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $250,120,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $103,000 | 1,860 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $46,885,000 | 385 |
| Over fifteen years | $106,957,000 | 115 |
| 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 | $19,867,000 | 273 |
| Over three months through twelve months | $14,909,000 | 316 |
| Over one year through three years | $25,000 | 5,387 |
| Over three years through five years | $14,147,000 | 844 |
| Over five years through fifteen years | $47,227,000 | 545 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,855 |
| 2010-12-31 | Rank | |
| Total debt securities | $241,011,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 529 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $119,000 | 1,812 |
| Over five years through fifteen years | $45,818,000 | 350 |
| Over fifteen years | $111,669,000 | 106 |
| 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 | $9,950,000 | 452 |
| Over three months through twelve months | $15,000,000 | 319 |
| Over one year through three years | $36,000 | 5,419 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $46,662,000 | 514 |
| Over fifteen years | $10,170,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,381 |
| 2010-09-30 | Rank | |
| Total debt securities | $223,270,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,850,000 | 449 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $142,000 | 1,905 |
| Over five years through fifteen years | $50,807,000 | 295 |
| Over fifteen years | $138,893,000 | 89 |
| 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 | $10,010,000 | 420 |
| Over three months through twelve months | $15,103,000 | 316 |
| Over one year through three years | $10,000 | 5,510 |
| Over three years through five years | $25,000 | 5,461 |
| Over five years through fifteen years | $5,430,000 | 3,266 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,726 |
| 2010-06-30 | Rank | |
| Total debt securities | $217,898,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,552,000 | 418 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $162,000 | 2,015 |
| Over five years through fifteen years | $54,646,000 | 257 |
| Over fifteen years | $130,722,000 | 89 |
| 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 | $18,477,000 | 257 |
| Over three months through twelve months | $5,063,000 | 818 |
| Over one year through three years | $10,000 | 5,576 |
| Over three years through five years | $25,000 | 5,511 |
| Over five years through fifteen years | $5,241,000 | 3,345 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,553 |
| 2010-03-31 | Rank | |
| Total debt securities | $221,996,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $4,385,000 | 403 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $185,000 | 2,131 |
| Over five years through fifteen years | $56,975,000 | 247 |
| Over fifteen years | $140,452,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,023,000 | 442 |
| Over one year through three years | $9,951,000 | 1,184 |
| Over three years through five years | $25,000 | 5,543 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,393 |
| 2009-12-31 | Rank | |
| Total debt securities | $219,228,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,572,000 | 400 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,028,000 | 258 |
| Over three years through five years | $203,000 | 2,168 |
| Over five years through fifteen years | $60,028,000 | 240 |
| Over fifteen years | $141,331,000 | 92 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $5,028,000 | 1,967 |
| Over three years through five years | $5,028,000 | 1,756 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,062 |
| 2009-09-30 | Rank | |
| Total debt securities | $237,594,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 424 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,057,000 | 238 |
| Over three years through five years | $226,000 | 2,214 |
| Over five years through fifteen years | $53,187,000 | 259 |
| Over fifteen years | $155,420,000 | 93 |
| 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 | $47,000 | 4,229 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $15,028,000 | 744 |
| Over three years through five years | $5,030,000 | 1,756 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,067 |
| 2009-06-30 | Rank | |
| Total debt securities | $214,339,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,713,000 | 413 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,856,000 | 283 |
| Over three years through five years | $250,000 | 2,240 |
| Over five years through fifteen years | $41,998,000 | 304 |
| Over fifteen years | $162,431,000 | 93 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $46,000 | 4,934 |
| Over one year through three years | $20,000 | 5,816 |
| Over three years through five years | $25,000 | 5,609 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 2,019 |
| 2009-03-31 | Rank | |
| Total debt securities | $224,407,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,070,000 | 388 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $8,175,000 | 278 |
| Over three years through five years | $269,000 | 2,188 |
| Over five years through fifteen years | $45,682,000 | 290 |
| Over fifteen years | $167,083,000 | 99 |
| 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 | $10,000 | 4,543 |
| Over three months through twelve months | $72,000 | 4,887 |
| Over one year through three years | $20,000 | 5,853 |
| Over three years through five years | $25,000 | 5,697 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,904 |
| 2008-12-31 | Rank | |
| Total debt securities | $255,315,000 | 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 | $5,000 | 2,665 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $8,779,000 | 282 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $47,959,000 | 258 |
| Over fifteen years | $168,439,000 | 94 |
| 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 | $14,994,000 | 324 |
| Over three months through twelve months | $10,082,000 | 496 |
| Over one year through three years | $5,015,000 | 1,884 |
| Over three years through five years | $35,000 | 5,740 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,088,000 | 328 |
| 2008-09-30 | Rank | |
| Total debt securities | $221,152,000 | 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 | $3,078,000 | 334 |
| Over three months through twelve months | $17,000 | 2,861 |
| Over one year through three years | $9,306,000 | 265 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $48,155,000 | 245 |
| Over fifteen years | $154,452,000 | 90 |
| 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 | $5,991,000 | 721 |
| Over three months through twelve months | $10,000 | 5,273 |
| Over one year through three years | $107,000 | 5,790 |
| Over three years through five years | $11,000 | 5,840 |
| Over five years through fifteen years | $25,000 | 5,912 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 865 |
| 2008-06-30 | Rank | |
| Total debt securities | $210,596,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 350 |
| Over three months through twelve months | $41,000 | 2,668 |
| Over one year through three years | $9,589,000 | 254 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $50,235,000 | 237 |
| Over fifteen years | $131,543,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $15,980,000 | 294 |
| Over one year through three years | $106,000 | 5,858 |
| Over three years through five years | $11,000 | 5,901 |
| Over five years through fifteen years | $25,000 | 5,992 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,087,000 | 453 |
| 2008-03-31 | Rank | |
| Total debt securities | $179,518,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,677,000 | 136 |
| Over three months through twelve months | $53,000 | 2,617 |
| Over one year through three years | $83,000 | 2,873 |
| Over three years through five years | $10,277,000 | 157 |
| Over five years through fifteen years | $53,795,000 | 218 |
| Over fifteen years | $97,474,000 | 154 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $5,980,000 | 1,007 |
| Over one year through three years | $143,000 | 5,976 |
| Over three years through five years | $11,000 | 5,911 |
| Over five years through fifteen years | $25,000 | 6,059 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,709,000 | 560 |
| 2007-12-31 | Rank | |
| Total debt securities | $158,505,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,907,000 | 125 |
| Over three months through twelve months | $98,000 | 2,480 |
| Over one year through three years | $115,000 | 2,901 |
| Over three years through five years | $10,462,000 | 151 |
| Over five years through fifteen years | $55,315,000 | 206 |
| Over fifteen years | $74,410,000 | 149 |
| 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 | $6,019,000 | 971 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $143,000 | 6,381 |
| Over three years through five years | $11,000 | 6,047 |
| Over five years through fifteen years | $25,000 | 6,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,993,000 | 718 |
| 2007-09-30 | Rank | |
| Total debt securities | $150,199,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,720,000 | 126 |
| Over three months through twelve months | $59,000 | 2,728 |
| Over one year through three years | $298,000 | 2,409 |
| Over three years through five years | $10,649,000 | 162 |
| Over five years through fifteen years | $56,577,000 | 193 |
| Over fifteen years | $54,716,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $15,994,000 | 531 |
| Over one year through three years | $149,000 | 6,553 |
| Over three years through five years | $11,000 | 6,168 |
| Over five years through fifteen years | $26,000 | 6,016 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,693,000 | 467 |
| 2007-06-30 | Rank | |
| Total debt securities | $144,663,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,621,000 | 117 |
| Over three months through twelve months | $103,000 | 2,454 |
| Over one year through three years | $395,000 | 2,118 |
| Over three years through five years | $10,873,000 | 198 |
| Over five years through fifteen years | $49,284,000 | 216 |
| Over fifteen years | $26,220,000 | 319 |
| 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 | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $35,996,000 | 214 |
| Over three months through twelve months | $9,986,000 | 938 |
| Over one year through three years | $149,000 | 6,658 |
| Over three years through five years | $10,000 | 6,175 |
| Over five years through fifteen years | $25,000 | 6,007 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,626,000 | 220 |
| 2007-03-31 | Rank | |
| Total debt securities | $147,468,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,902,000 | 136 |
| Over three months through twelve months | $158,000 | 2,028 |
| Over one year through three years | $514,000 | 1,986 |
| Over three years through five years | $11,538,000 | 241 |
| Over five years through fifteen years | $52,622,000 | 215 |
| Over fifteen years | $27,769,000 | 273 |
| 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 | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $81,000 | 5,285 |
| Over three months through twelve months | $45,673,000 | 182 |
| Over one year through three years | $175,000 | 6,693 |
| Over three years through five years | $10,000 | 6,211 |
| Over five years through fifteen years | $25,000 | 5,998 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,733,000 | 254 |
| 2006-12-31 | Rank | |
| Total debt securities | $156,323,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,928,000 | 142 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $861,000 | 1,560 |
| Over three years through five years | $12,058,000 | 265 |
| Over five years through fifteen years | $54,563,000 | 212 |
| Over fifteen years | $28,755,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $30,975,000 | 257 |
| Over three months through twelve months | $19,971,000 | 473 |
| Over one year through three years | $176,000 | 6,763 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $35,000 | 5,983 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,793,000 | 232 |
| 2006-09-30 | Rank | |
| Total debt securities | $153,422,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,048,000 | 146 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $941,000 | 1,499 |
| Over three years through five years | $12,560,000 | 286 |
| Over five years through fifteen years | $51,019,000 | 232 |
| Over fifteen years | $35,661,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $19,085,000 | 362 |
| Over three months through twelve months | $24,869,000 | 363 |
| Over one year through three years | $10,000 | 7,004 |
| Over three years through five years | $190,000 | 6,042 |
| Over five years through fifteen years | $35,000 | 6,017 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,895,000 | 246 |
| 2006-06-30 | Rank | |
| Total debt securities | $152,116,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,996,000 | 134 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $1,123,000 | 1,390 |
| Over three years through five years | $12,700,000 | 284 |
| Over five years through fifteen years | $51,920,000 | 239 |
| Over fifteen years | $36,344,000 | 194 |
| 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 | $6,051,000 | 874 |
| Over three months through twelve months | $34,734,000 | 277 |
| Over one year through three years | $10,000 | 7,061 |
| Over three years through five years | $190,000 | 6,041 |
| Over five years through fifteen years | $35,000 | 5,941 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,683,000 | 259 |
| 2006-03-31 | Rank | |
| Total debt securities | $178,754,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,516,000 | 251 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $1,335,000 | 1,260 |
| Over three years through five years | $13,594,000 | 291 |
| Over five years through fifteen years | $53,681,000 | 242 |
| Over fifteen years | $39,773,000 | 180 |
| 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 | $20,867,000 | 338 |
| Over three months through twelve months | $34,588,000 | 273 |
| Over one year through three years | $9,986,000 | 2,084 |
| Over three years through five years | $226,000 | 5,997 |
| Over five years through fifteen years | $147,000 | 5,742 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,013,000 | 227 |
| 2005-12-31 | Rank | |
| Total debt securities | $192,137,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,611,000 | 254 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $1,316,000 | 1,199 |
| Over three years through five years | $519,000 | 2,505 |
| Over five years through fifteen years | $70,761,000 | 203 |
| Over fifteen years | $41,893,000 | 169 |
| 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 | $13,598,000 | 446 |
| Over three months through twelve months | $34,468,000 | 288 |
| Over one year through three years | $24,696,000 | 825 |
| Over three years through five years | $226,000 | 6,004 |
| Over five years through fifteen years | $45,000 | 5,967 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,567,000 | 250 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,768,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,888,000 | 256 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $1,451,000 | 1,129 |
| Over three years through five years | $743,000 | 2,221 |
| Over five years through fifteen years | $73,886,000 | 201 |
| Over fifteen years | $45,214,000 | 158 |
| 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 | $10,187,000 | 532 |
| Over three months through twelve months | $13,428,000 | 632 |
| Over one year through three years | $34,661,000 | 568 |
| Over three years through five years | $252,000 | 6,049 |
| Over five years through fifteen years | $35,000 | 6,065 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,327,000 | 392 |
| 2005-06-30 | Rank | |
| Total debt securities | $197,858,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,312,000 | 233 |
| Over three months through twelve months | $52,000 | 2,225 |
| Over one year through three years | $933,000 | 1,327 |
| Over three years through five years | $1,630,000 | 1,504 |
| Over five years through fifteen years | $78,008,000 | 217 |
| Over fifteen years | $50,280,000 | 143 |
| 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 | $9,154,000 | 521 |
| Over three months through twelve months | $17,464,000 | 466 |
| Over one year through three years | $34,738,000 | 557 |
| Over three years through five years | $252,000 | 6,170 |
| Over five years through fifteen years | $35,000 | 6,133 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,781,000 | 327 |
| 2005-03-31 | Rank | |
| Total debt securities | $244,966,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,333,000 | 239 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,232,000 | 954 |
| Over three years through five years | $1,869,000 | 1,389 |
| Over five years through fifteen years | $121,684,000 | 154 |
| Over fifteen years | $50,317,000 | 151 |
| 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 | $9,159,000 | 540 |
| Over three months through twelve months | $20,415,000 | 342 |
| Over one year through three years | $34,644,000 | 559 |
| Over three years through five years | $278,000 | 6,234 |
| Over five years through fifteen years | $35,000 | 6,191 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,702,000 | 284 |
| 2004-12-31 | Rank | |
| Total debt securities | $251,136,000 | 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 | $4,329,000 | 279 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $416,000 | 1,452 |
| Over three years through five years | $3,180,000 | 948 |
| Over five years through fifteen years | $128,117,000 | 152 |
| Over fifteen years | $53,857,000 | 153 |
| 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 | $6,179,000 | 745 |
| Over three months through twelve months | $19,911,000 | 318 |
| Over one year through three years | $34,834,000 | 522 |
| Over three years through five years | $278,000 | 6,252 |
| Over five years through fifteen years | $35,000 | 6,250 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,210,000 | 302 |
| 2004-09-30 | Rank | |
| Total debt securities | $276,987,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,610,000 | 340 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $568,000 | 1,065 |
| Over three years through five years | $3,476,000 | 901 |
| Over five years through fifteen years | $155,076,000 | 136 |
| Over fifteen years | $57,905,000 | 144 |
| 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 | $6,188,000 | 705 |
| Over three months through twelve months | $9,925,000 | 607 |
| Over one year through three years | $39,901,000 | 450 |
| Over three years through five years | $10,000 | 6,806 |
| Over five years through fifteen years | $328,000 | 5,825 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,513,000 | 429 |
| 2004-06-30 | Rank | |
| Total debt securities | $243,385,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 405 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $754,000 | 897 |
| Over three years through five years | $3,997,000 | 835 |
| Over five years through fifteen years | $157,547,000 | 140 |
| Over fifteen years | $36,651,000 | 210 |
| 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 | $6,209,000 | 672 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $34,987,000 | 492 |
| Over three years through five years | $10,000 | 6,907 |
| Over five years through fifteen years | $328,000 | 5,972 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,049 |
| 2004-03-31 | Rank | |
| Total debt securities | $243,250,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 587 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $972,000 | 698 |
| Over three years through five years | $4,324,000 | 731 |
| Over five years through fifteen years | $170,528,000 | 130 |
| Over fifteen years | $43,409,000 | 193 |
| 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 | $6,207,000 | 801 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $15,012,000 | 1,173 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $364,000 | 5,902 |
| Over fifteen years | $435,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,991,000 | 1,143 |
| 2003-12-31 | Rank | |
| Total debt securities | $240,856,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 911 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $466,000 | 966 |
| Over three years through five years | $4,610,000 | 684 |
| Over five years through fifteen years | $153,310,000 | 139 |
| Over fifteen years | $49,425,000 | 185 |
| 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 | $6,209,000 | 793 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $25,049,000 | 652 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $364,000 | 5,979 |
| Over fifteen years | $435,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,325 |
| 2003-09-30 | Rank | |
| Total debt securities | $246,617,000 | 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 | $994,000 | 978 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $533,000 | 884 |
| Over three years through five years | $4,984,000 | 574 |
| Over five years through fifteen years | $108,190,000 | 169 |
| Over fifteen years | $59,410,000 | 171 |
| 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 | $61,138,000 | 131 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $10,008,000 | 1,686 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $365,000 | 6,029 |
| Over fifteen years | $985,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,922,000 | 173 |
| 2003-06-30 | Rank | |
| Total debt securities | $201,998,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 994 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $634,000 | 791 |
| Over three years through five years | $3,358,000 | 769 |
| Over five years through fifteen years | $12,933,000 | 853 |
| Over fifteen years | $82,632,000 | 155 |
| 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 | $45,215,000 | 154 |
| Over three months through twelve months | $34,839,000 | 206 |
| Over one year through three years | $15,023,000 | 1,111 |
| Over three years through five years | $5,001,000 | 2,339 |
| Over five years through fifteen years | $365,000 | 5,936 |
| Over fifteen years | $985,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,847,000 | 162 |
| 2003-03-31 | Rank | |
| Total debt securities | $244,998,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,109 |
| Over three months through twelve months | $1,309,000 | 830 |
| Over one year through three years | $141,000 | 1,475 |
| Over three years through five years | $21,413,000 | 109 |
| Over five years through fifteen years | $35,901,000 | 337 |
| Over fifteen years | $125,713,000 | 126 |
| 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 | $2,921,000 | 953 |
| Other debt securities | ||
| Three months or less | $10,211,000 | 508 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $45,123,000 | 332 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $391,000 | 5,840 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,982,000 | 1,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $276,827,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 719 |
| Over three months through twelve months | $957,000 | 1,075 |
| Over one year through three years | $175,000 | 1,406 |
| Over three years through five years | $21,249,000 | 97 |
| Over five years through fifteen years | $43,992,000 | 266 |
| Over fifteen years | $153,686,000 | 118 |
| 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 | $5,178,000 | 621 |
| Other debt securities | ||
| Three months or less | $33,206,000 | 213 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $15,408,000 | 1,180 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $391,000 | 5,829 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,974,000 | 305 |
| 2001-12-31 | Rank | |
| Total debt securities | $325,324,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 603 |
| Over three months through twelve months | $1,503,000 | 785 |
| Over one year through three years | $220,000 | 1,607 |
| Over three years through five years | $1,417,000 | 757 |
| Over five years through fifteen years | $32,865,000 | 228 |
| Over fifteen years | $227,635,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,750,000 | 722 |
| Over three years | $18,690,000 | 426 |
| Other debt securities | ||
| Three months or less | $15,579,000 | 338 |
| Over three months through twelve months | $10,532,000 | 516 |
| Over one year through three years | $3,506,000 | 3,616 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $412,000 | 6,090 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,666,000 | 358 |
| 2000-12-31 | Rank | |
| Total debt securities | $258,603,000 | 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 | $3,521,000 | 368 |
| Over three months through twelve months | $1,859,000 | 839 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $681,000 | 937 |
| Over five years through fifteen years | $32,061,000 | 195 |
| Over fifteen years | $140,696,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,662,000 | 668 |
| Over three years | $5,692,000 | 869 |
| Other debt securities | ||
| Three months or less | $18,795,000 | 301 |
| Over three months through twelve months | $24,890,000 | 278 |
| Over one year through three years | $18,826,000 | 964 |
| Over three years through five years | $5,340,000 | 2,434 |
| Over five years through fifteen years | $508,000 | 5,969 |
| Over fifteen years | $1,072,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,318,000 | 292 |
| 1999-12-31 | Rank | |
| Total debt securities | $258,651,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,176,000 | 204 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $552,000 | 1,310 |
| Over five years through fifteen years | $38,438,000 | 191 |
| Over fifteen years | $128,247,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 720 |
| Over three years | $13,097,000 | 582 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 676 |
| Over three months through twelve months | $1,476,000 | 3,619 |
| Over one year through three years | $35,891,000 | 396 |
| Over three years through five years | $13,531,000 | 1,119 |
| Over five years through fifteen years | $6,890,000 | 2,596 |
| Over fifteen years | $1,518,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,466,000 | 524 |
| 1998-12-31 | Rank | |
| Total debt securities | $244,537,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,569,000 | 182 |
| Over three months through twelve months | $558,000 | 2,125 |
| Over one year through three years | $50,000 | 2,894 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $48,115,000 | 191 |
| Over fifteen years | $81,018,000 | 160 |
| 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 | $48,860,000 | 212 |
| Other debt securities | ||
| Three months or less | $10,044,000 | 646 |
| Over three months through twelve months | $15,214,000 | 542 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $13,513,000 | 950 |
| Over five years through fifteen years | $14,550,000 | 1,288 |
| Over fifteen years | $1,046,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,114,000 | 576 |
| 1997-12-31 | Rank | |
| Total debt securities | $304,638,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,913,000 | 352 |
| Over three months through twelve months | $17,739,000 | 226 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $84,000 | 2,857 |
| Over five years through fifteen years | $62,799,000 | 147 |
| Over fifteen years | $66,584,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,895,000 | 597 |
| Over three years | $80,318,000 | 132 |
| Other debt securities | ||
| Three months or less | $26,979,000 | 236 |
| Over three months through twelve months | $7,335,000 | 1,462 |
| Over one year through three years | $25,219,000 | 730 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $2,437,000 | 4,002 |
| Over fifteen years | $1,336,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,168,000 | 425 |
| 1996-12-31 | Rank | |
| Total debt securities | $314,678,000 | 435 |
| 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 | $42,839,000 | 347 |
| 1995-12-31 | Rank | |
| Total debt securities | $317,692,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $101,360,000 | 235 |
| 1994-12-31 | Rank | |
| Total debt securities | $365,871,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $126,842,000 | 191 |
| 1993-12-31 | Rank | |
| Total debt securities | $308,341,000 | 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 | 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 | $87,809,000 | 248 |
| 1992-12-31 | Rank | |
| Total debt securities | $159,059,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $47,154,000 | 409 |