Home > First Metro Bank > Total Debt Securities
First Metro Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $290,646,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 598 |
| Over three months through twelve months | $176,000 | 696 |
| Over one year through three years | $1,876,000 | 203 |
| Over three years through five years | $20,282,000 | 95 |
| Over five years through fifteen years | $30,049,000 | 518 |
| Over fifteen years | $24,919,000 | 832 |
| 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 | $37,783,000 | 419 |
| Over three months through twelve months | $11,454,000 | 837 |
| Over one year through three years | $57,076,000 | 434 |
| Over three years through five years | $7,403,000 | 1,769 |
| Over five years through fifteen years | $99,235,000 | 376 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,307,000 | 343 |
| 2023-09-30 | Rank | |
| Total debt securities | $287,684,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $598,000 | 406 |
| Over one year through three years | $1,067,000 | 261 |
| Over three years through five years | $21,299,000 | 90 |
| Over five years through fifteen years | $30,315,000 | 521 |
| Over fifteen years | $23,985,000 | 832 |
| 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 | $5,000,000 | 1,311 |
| Over three months through twelve months | $48,772,000 | 247 |
| Over one year through three years | $45,621,000 | 551 |
| Over three years through five years | $13,667,000 | 1,219 |
| Over five years through fifteen years | $97,359,000 | 379 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,832,000 | 306 |
| 2023-06-30 | Rank | |
| Total debt securities | $304,386,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 835 |
| Over three months through twelve months | $495,000 | 438 |
| Over one year through three years | $2,016,000 | 167 |
| Over three years through five years | $21,914,000 | 85 |
| Over five years through fifteen years | $32,621,000 | 511 |
| Over fifteen years | $25,499,000 | 824 |
| 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 | $7,968,000 | 962 |
| Over three months through twelve months | $50,331,000 | 229 |
| Over one year through three years | $48,660,000 | 503 |
| Over three years through five years | $12,117,000 | 1,384 |
| Over five years through fifteen years | $102,613,000 | 390 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,387,000 | 262 |
| 2023-03-31 | Rank | |
| Total debt securities | $313,513,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $689,000 | 409 |
| Over one year through three years | $1,985,000 | 162 |
| Over three years through five years | $23,639,000 | 69 |
| Over five years through fifteen years | $34,536,000 | 525 |
| Over fifteen years | $27,051,000 | 826 |
| 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 | $449,000 | 2,765 |
| Over three months through twelve months | $49,863,000 | 227 |
| Over one year through three years | $56,807,000 | 465 |
| Over three years through five years | $12,286,000 | 1,450 |
| Over five years through fifteen years | $106,208,000 | 409 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,421,000 | 285 |
| 2022-12-31 | Rank | |
| Total debt securities | $308,741,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 603 |
| Over three months through twelve months | $349,000 | 584 |
| Over one year through three years | $1,809,000 | 178 |
| Over three years through five years | $24,024,000 | 68 |
| Over five years through fifteen years | $34,917,000 | 541 |
| Over fifteen years | $27,636,000 | 826 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $13,292,000 | 636 |
| Over one year through three years | $92,832,000 | 315 |
| Over three years through five years | $12,289,000 | 1,469 |
| Over five years through fifteen years | $100,415,000 | 450 |
| Over fifteen years | $737,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,488,000 | 794 |
| 2022-09-30 | Rank | |
| Total debt securities | $313,076,000 | 708 |
| 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 | $722,000 | 420 |
| Over one year through three years | $1,418,000 | 184 |
| Over three years through five years | $25,185,000 | 60 |
| Over five years through fifteen years | $36,740,000 | 533 |
| Over fifteen years | $28,004,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,228,000 | 854 |
| Over one year through three years | $97,764,000 | 297 |
| Over three years through five years | $11,917,000 | 1,537 |
| Over five years through fifteen years | $102,360,000 | 450 |
| Over fifteen years | $738,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 1,018 |
| 2022-06-30 | Rank | |
| Total debt securities | $296,292,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 793 |
| Over three months through twelve months | $501,000 | 513 |
| Over one year through three years | $2,364,000 | 129 |
| Over three years through five years | $23,415,000 | 60 |
| Over five years through fifteen years | $37,624,000 | 541 |
| Over fifteen years | $29,448,000 | 806 |
| 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 | $100,000 | 2,982 |
| Over three months through twelve months | $450,000 | 2,972 |
| Over one year through three years | $78,149,000 | 338 |
| Over three years through five years | $15,037,000 | 1,317 |
| Over five years through fifteen years | $108,185,000 | 447 |
| Over fifteen years | $836,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,593 |
| 2022-03-31 | Rank | |
| Total debt securities | $289,406,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $759,000 | 451 |
| Over one year through three years | $5,595,000 | 74 |
| Over three years through five years | $25,263,000 | 62 |
| Over five years through fifteen years | $39,309,000 | 524 |
| Over fifteen years | $31,305,000 | 804 |
| 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 | $440,000 | 2,597 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $50,101,000 | 411 |
| Over three years through five years | $18,655,000 | 1,069 |
| Over five years through fifteen years | $117,013,000 | 431 |
| Over fifteen years | $865,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,584 |
| 2021-12-31 | Rank | |
| Total debt securities | $245,114,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 542 |
| Over three months through twelve months | $274,000 | 704 |
| Over one year through three years | $7,794,000 | 63 |
| Over three years through five years | $19,663,000 | 64 |
| Over five years through fifteen years | $33,955,000 | 576 |
| Over fifteen years | $35,168,000 | 752 |
| 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 | $271,000 | 2,963 |
| Over three months through twelve months | $542,000 | 2,515 |
| Over one year through three years | $4,098,000 | 1,946 |
| Over three years through five years | $20,311,000 | 898 |
| Over five years through fifteen years | $121,483,000 | 425 |
| Over fifteen years | $979,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,305 |
| 2021-09-30 | Rank | |
| Total debt securities | $230,043,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $892,000 | 431 |
| Over one year through three years | $12,139,000 | 48 |
| Over three years through five years | $13,024,000 | 72 |
| Over five years through fifteen years | $37,628,000 | 531 |
| Over fifteen years | $38,157,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,438 |
| Over three months through twelve months | $819,000 | 2,322 |
| Over one year through three years | $1,533,000 | 2,768 |
| Over three years through five years | $5,606,000 | 1,949 |
| Over five years through fifteen years | $116,256,000 | 434 |
| Over fifteen years | $979,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 891 |
| 2021-06-30 | Rank | |
| Total debt securities | $227,415,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 751 |
| Over three months through twelve months | $714,000 | 494 |
| Over one year through three years | $10,797,000 | 58 |
| Over three years through five years | $13,273,000 | 71 |
| Over five years through fifteen years | $33,035,000 | 580 |
| Over fifteen years | $41,675,000 | 629 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,237 |
| Over three months through twelve months | $3,750,000 | 1,090 |
| Over one year through three years | $1,541,000 | 2,724 |
| Over three years through five years | $6,028,000 | 1,746 |
| Over five years through fifteen years | $115,201,000 | 408 |
| Over fifteen years | $1,081,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,367 |
| 2021-03-31 | Rank | |
| Total debt securities | $215,624,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,061,000 | 458 |
| Over one year through three years | $12,937,000 | 55 |
| Over three years through five years | $10,420,000 | 103 |
| Over five years through fifteen years | $28,929,000 | 598 |
| Over fifteen years | $41,750,000 | 594 |
| 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 | $936,000 | 2,400 |
| Over three months through twelve months | $3,380,000 | 1,188 |
| Over one year through three years | $1,516,000 | 2,749 |
| Over three years through five years | $6,122,000 | 1,512 |
| Over five years through fifteen years | $107,513,000 | 388 |
| Over fifteen years | $1,060,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,309 |
| 2020-12-31 | Rank | |
| Total debt securities | $201,904,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 494 |
| Over three months through twelve months | $344,000 | 738 |
| Over one year through three years | $21,491,000 | 46 |
| Over three years through five years | $3,153,000 | 235 |
| Over five years through fifteen years | $32,981,000 | 528 |
| Over fifteen years | $43,417,000 | 482 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $4,037,000 | 1,064 |
| Over one year through three years | $1,813,000 | 2,635 |
| Over three years through five years | $6,215,000 | 1,324 |
| Over five years through fifteen years | $83,519,000 | 427 |
| Over fifteen years | $4,184,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,443 |
| 2020-09-30 | Rank | |
| Total debt securities | $165,103,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $1,214,000 | 433 |
| Over one year through three years | $20,774,000 | 50 |
| Over three years through five years | $5,250,000 | 166 |
| Over five years through fifteen years | $32,626,000 | 507 |
| Over fifteen years | $28,070,000 | 612 |
| 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 | $1,308,000 | 2,230 |
| Over three months through twelve months | $988,000 | 2,312 |
| Over one year through three years | $4,883,000 | 1,566 |
| Over three years through five years | $6,324,000 | 1,245 |
| Over five years through fifteen years | $59,457,000 | 539 |
| Over fifteen years | $4,206,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,958 |
| 2020-06-30 | Rank | |
| Total debt securities | $160,055,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 662 |
| Over three months through twelve months | $907,000 | 506 |
| Over one year through three years | $24,272,000 | 46 |
| Over three years through five years | $6,623,000 | 165 |
| Over five years through fifteen years | $32,328,000 | 504 |
| Over fifteen years | $24,377,000 | 635 |
| 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 | $290,000 | 3,135 |
| Over three months through twelve months | $2,263,000 | 1,621 |
| Over one year through three years | $9,018,000 | 1,022 |
| Over three years through five years | $3,499,000 | 1,746 |
| Over five years through fifteen years | $51,793,000 | 570 |
| Over fifteen years | $4,213,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,898 |
| 2020-03-31 | Rank | |
| Total debt securities | $167,149,000 | 807 |
| 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 | $1,506,000 | 378 |
| Over one year through three years | $28,685,000 | 40 |
| Over three years through five years | $6,226,000 | 202 |
| Over five years through fifteen years | $35,593,000 | 462 |
| Over fifteen years | $13,651,000 | 904 |
| 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 | $345,000 | 3,026 |
| Over three months through twelve months | $7,628,000 | 681 |
| Over one year through three years | $22,214,000 | 503 |
| Over three years through five years | $9,382,000 | 818 |
| Over five years through fifteen years | $40,769,000 | 685 |
| Over fifteen years | $1,150,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 925 |
| 2019-12-31 | Rank | |
| Total debt securities | $151,863,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 449 |
| Over three months through twelve months | $566,000 | 688 |
| Over one year through three years | $17,612,000 | 59 |
| Over three years through five years | $10,782,000 | 128 |
| Over five years through fifteen years | $33,792,000 | 481 |
| Over fifteen years | $15,197,000 | 778 |
| 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 | $4,375,000 | 1,269 |
| Over three months through twelve months | $637,000 | 2,940 |
| Over one year through three years | $21,733,000 | 531 |
| Over three years through five years | $18,013,000 | 483 |
| Over five years through fifteen years | $26,966,000 | 961 |
| Over fifteen years | $1,171,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,397 |
| 2019-09-30 | Rank | |
| Total debt securities | $174,673,000 | 760 |
| 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 | $1,702,000 | 386 |
| Over one year through three years | $12,626,000 | 84 |
| Over three years through five years | $13,856,000 | 120 |
| Over five years through fifteen years | $35,880,000 | 453 |
| Over fifteen years | $16,552,000 | 673 |
| 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 | $3,739,000 | 1,400 |
| Over three months through twelve months | $5,134,000 | 1,003 |
| Over one year through three years | $29,492,000 | 444 |
| Over three years through five years | $21,311,000 | 449 |
| Over five years through fifteen years | $33,196,000 | 786 |
| Over fifteen years | $1,185,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 881 |
| 2019-06-30 | Rank | |
| Total debt securities | $175,537,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 659 |
| Over three months through twelve months | $1,214,000 | 504 |
| Over one year through three years | $10,437,000 | 97 |
| Over three years through five years | $9,867,000 | 171 |
| Over five years through fifteen years | $36,997,000 | 462 |
| Over fifteen years | $12,190,000 | 761 |
| 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 | $3,098,000 | 1,525 |
| Over three months through twelve months | $8,581,000 | 703 |
| Over one year through three years | $29,222,000 | 462 |
| Over three years through five years | $21,557,000 | 468 |
| Over five years through fifteen years | $40,510,000 | 644 |
| Over fifteen years | $1,235,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,727,000 | 724 |
| 2019-03-31 | Rank | |
| Total debt securities | $175,639,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,503 |
| Over three months through twelve months | $2,027,000 | 375 |
| Over one year through three years | $5,939,000 | 148 |
| Over three years through five years | $12,530,000 | 145 |
| Over five years through fifteen years | $39,774,000 | 451 |
| Over fifteen years | $10,238,000 | 831 |
| 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 | $340,000 | 3,136 |
| Over three months through twelve months | $11,307,000 | 563 |
| Over one year through three years | $25,631,000 | 564 |
| Over three years through five years | $22,478,000 | 486 |
| Over five years through fifteen years | $44,182,000 | 631 |
| Over fifteen years | $1,188,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,938,000 | 701 |
| 2018-12-31 | Rank | |
| Total debt securities | $175,977,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 453 |
| Over three months through twelve months | $734,000 | 699 |
| Over one year through three years | $4,190,000 | 188 |
| Over three years through five years | $15,459,000 | 126 |
| Over five years through fifteen years | $41,556,000 | 438 |
| Over fifteen years | $10,451,000 | 806 |
| 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 | $220,000 | 3,412 |
| Over three months through twelve months | $7,157,000 | 850 |
| Over one year through three years | $27,618,000 | 528 |
| Over three years through five years | $22,656,000 | 527 |
| Over five years through fifteen years | $43,281,000 | 661 |
| Over fifteen years | $1,199,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 1,014 |
| 2018-09-30 | Rank | |
| Total debt securities | $173,257,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,370,000 | 367 |
| Over one year through three years | $2,097,000 | 320 |
| Over three years through five years | $14,127,000 | 132 |
| Over five years through fifteen years | $46,211,000 | 407 |
| Over fifteen years | $8,558,000 | 912 |
| 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 | $370,000 | 3,169 |
| Over three months through twelve months | $3,643,000 | 1,384 |
| Over one year through three years | $21,493,000 | 650 |
| Over three years through five years | $23,353,000 | 522 |
| Over five years through fifteen years | $48,468,000 | 591 |
| Over fifteen years | $2,567,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,501 |
| 2018-06-30 | Rank | |
| Total debt securities | $182,323,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 630 |
| Over three months through twelve months | $1,700,000 | 477 |
| Over one year through three years | $2,363,000 | 309 |
| Over three years through five years | $12,657,000 | 137 |
| Over five years through fifteen years | $49,815,000 | 393 |
| Over fifteen years | $10,689,000 | 820 |
| 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 | $3,396,000 | 1,351 |
| Over three months through twelve months | $932,000 | 2,876 |
| Over one year through three years | $20,450,000 | 673 |
| Over three years through five years | $27,631,000 | 462 |
| Over five years through fifteen years | $49,199,000 | 594 |
| Over fifteen years | $2,627,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,387,000 | 1,528 |
| 2018-03-31 | Rank | |
| Total debt securities | $177,923,000 | 775 |
| 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 | $2,703,000 | 358 |
| Over one year through three years | $2,639,000 | 306 |
| Over three years through five years | $10,058,000 | 157 |
| Over five years through fifteen years | $49,921,000 | 405 |
| Over fifteen years | $11,030,000 | 849 |
| 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 | $335,000 | 3,155 |
| Over three months through twelve months | $4,007,000 | 1,283 |
| Over one year through three years | $15,507,000 | 875 |
| Over three years through five years | $30,770,000 | 419 |
| Over five years through fifteen years | $48,301,000 | 621 |
| Over fifteen years | $2,652,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,510 |
| 2017-12-31 | Rank | |
| Total debt securities | $170,879,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 439 |
| Over three months through twelve months | $954,000 | 661 |
| Over one year through three years | $2,947,000 | 290 |
| Over three years through five years | $8,528,000 | 160 |
| Over five years through fifteen years | $48,288,000 | 413 |
| Over fifteen years | $11,567,000 | 846 |
| 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 | $660,000 | 2,804 |
| Over three months through twelve months | $4,126,000 | 1,233 |
| Over one year through three years | $12,435,000 | 1,089 |
| Over three years through five years | $31,202,000 | 403 |
| Over five years through fifteen years | $46,772,000 | 665 |
| Over fifteen years | $1,454,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,400 |
| 2017-09-30 | Rank | |
| Total debt securities | $167,081,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $3,079,000 | 342 |
| Over one year through three years | $2,231,000 | 327 |
| Over three years through five years | $6,876,000 | 183 |
| Over five years through fifteen years | $45,081,000 | 446 |
| Over fifteen years | $10,030,000 | 955 |
| 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 | $3,813,000 | 1,329 |
| Over three months through twelve months | $4,401,000 | 1,115 |
| Over one year through three years | $12,882,000 | 1,085 |
| Over three years through five years | $34,302,000 | 365 |
| Over five years through fifteen years | $42,882,000 | 753 |
| Over fifteen years | $1,503,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 893 |
| 2017-06-30 | Rank | |
| Total debt securities | $176,936,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 644 |
| Over three months through twelve months | $2,228,000 | 476 |
| Over one year through three years | $2,625,000 | 295 |
| Over three years through five years | $7,071,000 | 185 |
| Over five years through fifteen years | $48,077,000 | 432 |
| Over fifteen years | $10,787,000 | 930 |
| 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 | $2,009,000 | 1,773 |
| Over three months through twelve months | $4,817,000 | 1,106 |
| Over one year through three years | $16,117,000 | 886 |
| Over three years through five years | $35,579,000 | 376 |
| Over five years through fifteen years | $45,228,000 | 710 |
| Over fifteen years | $1,287,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,035 |
| 2017-03-31 | Rank | |
| Total debt securities | $179,514,000 | 817 |
| 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 | $3,647,000 | 347 |
| Over one year through three years | $3,045,000 | 290 |
| Over three years through five years | $6,690,000 | 201 |
| Over five years through fifteen years | $49,399,000 | 428 |
| Over fifteen years | $8,021,000 | 1,153 |
| 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 | $303,000 | 3,167 |
| Over three months through twelve months | $6,525,000 | 829 |
| Over one year through three years | $16,108,000 | 916 |
| Over three years through five years | $36,555,000 | 392 |
| Over five years through fifteen years | $47,934,000 | 679 |
| Over fifteen years | $1,287,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,896,000 | 1,010 |
| 2016-12-31 | Rank | |
| Total debt securities | $150,477,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 427 |
| Over three months through twelve months | $1,332,000 | 691 |
| Over one year through three years | $3,595,000 | 260 |
| Over three years through five years | $4,893,000 | 258 |
| Over five years through fifteen years | $39,808,000 | 501 |
| Over fifteen years | $4,061,000 | 1,690 |
| 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 | $210,000 | 3,374 |
| Over three months through twelve months | $6,220,000 | 840 |
| Over one year through three years | $12,291,000 | 1,159 |
| Over three years through five years | $29,517,000 | 436 |
| Over five years through fifteen years | $44,750,000 | 720 |
| Over fifteen years | $1,287,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,025 |
| 2016-09-30 | Rank | |
| Total debt securities | $135,019,000 | 1,030 |
| 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 | $4,123,000 | 335 |
| Over one year through three years | $4,247,000 | 229 |
| Over three years through five years | $5,313,000 | 253 |
| Over five years through fifteen years | $35,792,000 | 546 |
| Over fifteen years | $4,214,000 | 1,642 |
| 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 | $800,000 | 2,501 |
| Over three months through twelve months | $2,643,000 | 1,498 |
| Over one year through three years | $14,344,000 | 1,020 |
| Over three years through five years | $24,977,000 | 503 |
| Over five years through fifteen years | $35,926,000 | 910 |
| Over fifteen years | $2,640,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,576 |
| 2016-06-30 | Rank | |
| Total debt securities | $146,228,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,046 |
| Over three months through twelve months | $2,801,000 | 453 |
| Over one year through three years | $4,683,000 | 202 |
| Over three years through five years | $5,739,000 | 246 |
| Over five years through fifteen years | $34,943,000 | 584 |
| Over fifteen years | $4,393,000 | 1,617 |
| 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 | $946,000 | 2,371 |
| Over three months through twelve months | $1,387,000 | 2,129 |
| Over one year through three years | $15,093,000 | 983 |
| Over three years through five years | $25,149,000 | 546 |
| Over five years through fifteen years | $45,044,000 | 724 |
| Over fifteen years | $5,650,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,934 |
| 2016-03-31 | Rank | |
| Total debt securities | $149,758,000 | 963 |
| 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 | $3,406,000 | 392 |
| Over one year through three years | $7,071,000 | 147 |
| Over three years through five years | $4,911,000 | 271 |
| Over five years through fifteen years | $31,715,000 | 650 |
| Over fifteen years | $2,368,000 | 2,065 |
| 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 | $200,000 | 3,318 |
| Over three months through twelve months | $1,959,000 | 1,719 |
| Over one year through three years | $19,322,000 | 777 |
| Over three years through five years | $22,306,000 | 658 |
| Over five years through fifteen years | $50,762,000 | 649 |
| Over fifteen years | $5,738,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,931 |
| 2015-12-31 | Rank | |
| Total debt securities | $165,494,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 367 |
| Over three months through twelve months | $465,000 | 1,130 |
| Over one year through three years | $6,532,000 | 159 |
| Over three years through five years | $6,965,000 | 193 |
| Over five years through fifteen years | $23,422,000 | 837 |
| Over fifteen years | $2,495,000 | 1,964 |
| 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 | $150,000 | 3,524 |
| Over three months through twelve months | $1,952,000 | 1,617 |
| Over one year through three years | $17,316,000 | 844 |
| Over three years through five years | $25,256,000 | 608 |
| Over five years through fifteen years | $71,792,000 | 436 |
| Over fifteen years | $6,010,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,903 |
| 2015-09-30 | Rank | |
| Total debt securities | $157,636,000 | 927 |
| 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 | $3,821,000 | 380 |
| Over one year through three years | $7,811,000 | 141 |
| Over three years through five years | $4,635,000 | 267 |
| Over five years through fifteen years | $14,313,000 | 1,237 |
| Over fifteen years | $3,528,000 | 1,701 |
| 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 | $1,286,000 | 2,059 |
| Over three months through twelve months | $1,311,000 | 1,969 |
| Over one year through three years | $16,105,000 | 872 |
| Over three years through five years | $21,515,000 | 727 |
| Over five years through fifteen years | $77,181,000 | 403 |
| Over fifteen years | $6,130,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,680 |
| 2015-06-30 | Rank | |
| Total debt securities | $160,724,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 980 |
| Over three months through twelve months | $3,621,000 | 410 |
| Over one year through three years | $9,071,000 | 136 |
| Over three years through five years | $4,860,000 | 258 |
| Over five years through fifteen years | $9,602,000 | 1,628 |
| Over fifteen years | $3,666,000 | 1,705 |
| 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 | $1,040,000 | 2,183 |
| Over three months through twelve months | $1,688,000 | 1,770 |
| Over one year through three years | $14,081,000 | 957 |
| Over three years through five years | $25,176,000 | 643 |
| Over five years through fifteen years | $79,404,000 | 385 |
| Over fifteen years | $7,970,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,600 |
| 2015-03-31 | Rank | |
| Total debt securities | $155,205,000 | 960 |
| 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 | $4,470,000 | 356 |
| Over one year through three years | $10,289,000 | 134 |
| Over three years through five years | $1,755,000 | 583 |
| Over five years through fifteen years | $6,592,000 | 2,021 |
| Over fifteen years | $4,123,000 | 1,659 |
| 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 | $728,000 | 2,550 |
| Over three months through twelve months | $2,609,000 | 1,342 |
| Over one year through three years | $9,044,000 | 1,390 |
| Over three years through five years | $25,332,000 | 625 |
| Over five years through fifteen years | $82,037,000 | 376 |
| Over fifteen years | $8,226,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,421 |
| 2014-12-31 | Rank | |
| Total debt securities | $152,977,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 513 |
| Over three months through twelve months | $651,000 | 1,115 |
| Over one year through three years | $13,746,000 | 103 |
| Over three years through five years | $1,651,000 | 610 |
| Over five years through fifteen years | $7,002,000 | 2,014 |
| Over fifteen years | $4,462,000 | 1,591 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $3,253,000 | 1,120 |
| Over one year through three years | $8,855,000 | 1,338 |
| Over three years through five years | $8,718,000 | 1,605 |
| Over five years through fifteen years | $94,163,000 | 312 |
| Over fifteen years | $8,240,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,439 |
| 2014-09-30 | Rank | |
| Total debt securities | $157,601,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,147,000 | 473 |
| Over one year through three years | $15,007,000 | 103 |
| Over three years through five years | $1,991,000 | 554 |
| Over five years through fifteen years | $7,426,000 | 2,003 |
| Over fifteen years | $4,785,000 | 1,585 |
| 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 | $768,000 | 2,625 |
| Over three months through twelve months | $1,889,000 | 1,643 |
| Over one year through three years | $6,487,000 | 1,572 |
| Over three years through five years | $12,584,000 | 1,163 |
| Over five years through fifteen years | $95,383,000 | 319 |
| Over fifteen years | $8,134,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,621 |
| 2014-06-30 | Rank | |
| Total debt securities | $161,965,000 | 945 |
| 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 | $2,694,000 | 547 |
| Over one year through three years | $15,081,000 | 113 |
| Over three years through five years | $4,333,000 | 326 |
| Over five years through fifteen years | $7,959,000 | 1,940 |
| Over fifteen years | $5,014,000 | 1,584 |
| 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 | $495,000 | 3,070 |
| Over three months through twelve months | $1,545,000 | 1,873 |
| Over one year through three years | $5,501,000 | 1,669 |
| Over three years through five years | $10,257,000 | 1,376 |
| Over five years through fifteen years | $100,514,000 | 299 |
| Over fifteen years | $8,572,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 1,889 |
| 2014-03-31 | Rank | |
| Total debt securities | $163,274,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $2,850,000 | 522 |
| Over one year through three years | $14,674,000 | 117 |
| Over three years through five years | $5,499,000 | 277 |
| Over five years through fifteen years | $8,810,000 | 1,823 |
| Over fifteen years | $4,164,000 | 1,763 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $1,287,000 | 2,121 |
| Over one year through three years | $4,624,000 | 1,890 |
| Over three years through five years | $10,599,000 | 1,275 |
| Over five years through fifteen years | $102,299,000 | 295 |
| Over fifteen years | $8,462,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,546 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,406,000 | 940 |
| 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 | $29,000 | 2,058 |
| Over one year through three years | $18,537,000 | 102 |
| Over three years through five years | $5,772,000 | 286 |
| Over five years through fifteen years | $9,276,000 | 1,725 |
| Over fifteen years | $4,471,000 | 1,710 |
| 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 | $196,000 | 3,781 |
| Over three months through twelve months | $1,300,000 | 2,148 |
| Over one year through three years | $4,604,000 | 1,937 |
| Over three years through five years | $10,478,000 | 1,241 |
| Over five years through fifteen years | $99,357,000 | 301 |
| Over fifteen years | $8,386,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,422 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,535,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $51,000 | 1,943 |
| Over one year through three years | $19,329,000 | 101 |
| Over three years through five years | $6,465,000 | 272 |
| Over five years through fifteen years | $9,873,000 | 1,635 |
| Over fifteen years | $5,233,000 | 1,614 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $710,000 | 2,896 |
| Over one year through three years | $4,777,000 | 1,915 |
| Over three years through five years | $11,224,000 | 1,141 |
| Over five years through fifteen years | $104,266,000 | 287 |
| Over fifteen years | $8,601,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,198 |
| 2013-06-30 | Rank | |
| Total debt securities | $181,651,000 | 834 |
| 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 | $83,000 | 1,870 |
| Over one year through three years | $23,246,000 | 83 |
| Over three years through five years | $4,967,000 | 359 |
| Over five years through fifteen years | $10,863,000 | 1,473 |
| Over fifteen years | $5,693,000 | 1,564 |
| 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 | $589,000 | 2,987 |
| Over three months through twelve months | $394,000 | 3,555 |
| Over one year through three years | $5,354,000 | 1,723 |
| Over three years through five years | $8,500,000 | 1,372 |
| Over five years through fifteen years | $112,990,000 | 263 |
| Over fifteen years | $8,972,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,918 |
| 2013-03-31 | Rank | |
| Total debt securities | $190,368,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $34,000 | 2,187 |
| Over one year through three years | $26,935,000 | 75 |
| Over three years through five years | $4,366,000 | 419 |
| Over five years through fifteen years | $12,167,000 | 1,393 |
| Over fifteen years | $6,385,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $911,000 | 2,770 |
| Over one year through three years | $5,868,000 | 1,625 |
| Over three years through five years | $8,655,000 | 1,313 |
| Over five years through fifteen years | $115,233,000 | 248 |
| Over fifteen years | $9,812,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,139 |
| 2012-12-31 | Rank | |
| Total debt securities | $153,903,000 | 977 |
| 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 | $63,000 | 2,061 |
| Over one year through three years | $23,421,000 | 81 |
| Over three years through five years | $6,066,000 | 302 |
| Over five years through fifteen years | $12,794,000 | 1,339 |
| Over fifteen years | $2,097,000 | 2,358 |
| 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 | $2,000,000 | 1,827 |
| Over three months through twelve months | $689,000 | 3,066 |
| Over one year through three years | $6,326,000 | 1,534 |
| Over three years through five years | $10,919,000 | 1,014 |
| Over five years through fifteen years | $80,247,000 | 377 |
| Over fifteen years | $9,281,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,836 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,290,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $19,652,000 | 103 |
| Over three years through five years | $9,786,000 | 193 |
| Over five years through fifteen years | $14,622,000 | 1,298 |
| Over fifteen years | $2,479,000 | 2,317 |
| 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 | $2,749,000 | 1,454 |
| Over one year through three years | $4,459,000 | 1,974 |
| Over three years through five years | $7,390,000 | 1,459 |
| Over five years through fifteen years | $90,383,000 | 287 |
| Over fifteen years | $8,734,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,743 |
| 2012-06-30 | Rank | |
| Total debt securities | $163,110,000 | 935 |
| 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 | $24,000 | 2,405 |
| Over one year through three years | $18,981,000 | 108 |
| Over three years through five years | $8,555,000 | 249 |
| Over five years through fifteen years | $15,963,000 | 1,257 |
| Over fifteen years | $2,621,000 | 2,259 |
| 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 | $942,000 | 2,546 |
| Over three months through twelve months | $2,000,000 | 1,881 |
| Over one year through three years | $4,004,000 | 2,155 |
| Over three years through five years | $7,778,000 | 1,461 |
| Over five years through fifteen years | $95,450,000 | 243 |
| Over fifteen years | $6,792,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,741 |
| 2012-03-31 | Rank | |
| Total debt securities | $168,564,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $18,157,000 | 107 |
| Over three years through five years | $8,796,000 | 232 |
| Over five years through fifteen years | $11,792,000 | 1,583 |
| Over fifteen years | $2,712,000 | 2,237 |
| 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 | $2,678,000 | 1,371 |
| Over three months through twelve months | $3,026,000 | 1,374 |
| Over one year through three years | $2,856,000 | 2,658 |
| Over three years through five years | $10,982,000 | 1,121 |
| Over five years through fifteen years | $103,728,000 | 218 |
| Over fifteen years | $3,830,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,058 |
| 2011-12-31 | Rank | |
| Total debt securities | $151,442,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,298 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $13,013,000 | 119 |
| Over three years through five years | $10,000,000 | 184 |
| Over five years through fifteen years | $9,012,000 | 1,710 |
| Over fifteen years | $1,005,000 | 2,534 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $3,928,000 | 1,094 |
| Over one year through three years | $7,982,000 | 1,323 |
| Over three years through five years | $12,997,000 | 862 |
| Over five years through fifteen years | $91,489,000 | 231 |
| Over fifteen years | $1,811,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,284 |
| 2011-09-30 | Rank | |
| Total debt securities | $130,919,000 | 1,094 |
| 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 | $222,000 | 1,376 |
| Over one year through three years | $9,230,000 | 134 |
| Over three years through five years | $11,470,000 | 160 |
| Over five years through fifteen years | $9,929,000 | 1,521 |
| Over fifteen years | $1,372,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,129,000 | 992 |
| Over one year through three years | $7,082,000 | 1,395 |
| Over three years through five years | $22,868,000 | 436 |
| Over five years through fifteen years | $60,784,000 | 399 |
| Over fifteen years | $3,833,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,219 |
| 2011-06-30 | Rank | |
| Total debt securities | $133,822,000 | 1,074 |
| 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 | $260,000 | 1,413 |
| Over one year through three years | $7,836,000 | 156 |
| Over three years through five years | $13,682,000 | 133 |
| Over five years through fifteen years | $8,410,000 | 1,659 |
| Over fifteen years | $1,377,000 | 2,247 |
| 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 | $798,000 | 2,203 |
| Over three months through twelve months | $3,106,000 | 1,232 |
| Over one year through three years | $8,074,000 | 1,336 |
| Over three years through five years | $24,590,000 | 441 |
| Over five years through fifteen years | $61,414,000 | 388 |
| Over fifteen years | $4,275,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,252 |
| 2011-03-31 | Rank | |
| Total debt securities | $129,355,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $301,000 | 1,394 |
| Over one year through three years | $7,782,000 | 157 |
| Over three years through five years | $14,240,000 | 127 |
| Over five years through fifteen years | $7,121,000 | 1,751 |
| Over fifteen years | $1,456,000 | 2,232 |
| 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 | $450,000 | 2,894 |
| Over three months through twelve months | $798,000 | 2,707 |
| Over one year through three years | $15,357,000 | 785 |
| Over three years through five years | $21,518,000 | 539 |
| Over five years through fifteen years | $56,585,000 | 431 |
| Over fifteen years | $3,746,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,356 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,732,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,119 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $8,700,000 | 147 |
| Over three years through five years | $10,693,000 | 160 |
| Over five years through fifteen years | $7,888,000 | 1,473 |
| Over fifteen years | $1,525,000 | 2,228 |
| 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 | $175,000 | 3,606 |
| Over three months through twelve months | $1,248,000 | 2,171 |
| Over one year through three years | $12,280,000 | 957 |
| Over three years through five years | $26,295,000 | 391 |
| Over five years through fifteen years | $52,825,000 | 444 |
| Over fifteen years | $3,771,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,281,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,324 |
| Over three months through twelve months | $615,000 | 1,142 |
| Over one year through three years | $10,952,000 | 108 |
| Over three years through five years | $6,271,000 | 240 |
| Over five years through fifteen years | $6,459,000 | 1,561 |
| Over fifteen years | $472,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,113 |
| Over three months through twelve months | $1,423,000 | 1,985 |
| Over one year through three years | $14,794,000 | 798 |
| Over three years through five years | $21,004,000 | 485 |
| Over five years through fifteen years | $28,085,000 | 922 |
| Over fifteen years | $2,534,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,784 |
| 2010-06-30 | Rank | |
| Total debt securities | $111,898,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,233 |
| Over three months through twelve months | $1,451,000 | 742 |
| Over one year through three years | $9,343,000 | 116 |
| Over three years through five years | $3,356,000 | 429 |
| Over five years through fifteen years | $6,982,000 | 1,451 |
| Over fifteen years | $525,000 | 2,858 |
| 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 | $1,510,000 | 1,715 |
| Over three months through twelve months | $1,045,000 | 2,495 |
| Over one year through three years | $14,507,000 | 842 |
| Over three years through five years | $16,610,000 | 624 |
| Over five years through fifteen years | $53,663,000 | 403 |
| Over fifteen years | $2,539,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,341 |
| 2010-03-31 | Rank | |
| Total debt securities | $103,552,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 900 |
| Over three months through twelve months | $2,301,000 | 606 |
| Over one year through three years | $9,528,000 | 133 |
| Over three years through five years | $1,452,000 | 859 |
| Over five years through fifteen years | $7,529,000 | 1,371 |
| Over fifteen years | $579,000 | 2,948 |
| 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 | $4,419,000 | 766 |
| Over three months through twelve months | $2,106,000 | 1,686 |
| Over one year through three years | $11,097,000 | 1,054 |
| Over three years through five years | $12,868,000 | 811 |
| Over five years through fifteen years | $48,348,000 | 437 |
| Over fifteen years | $2,486,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,665,000 | 694 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,179,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $2,689,000 | 614 |
| Over one year through three years | $8,900,000 | 143 |
| Over three years through five years | $1,595,000 | 846 |
| Over five years through fifteen years | $5,785,000 | 1,675 |
| Over fifteen years | $622,000 | 2,998 |
| 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 | $6,381,000 | 688 |
| Over one year through three years | $9,422,000 | 1,213 |
| Over three years through five years | $15,889,000 | 560 |
| Over five years through fifteen years | $43,327,000 | 480 |
| Over fifteen years | $2,451,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 733 |
| 2009-09-30 | Rank | |
| Total debt securities | $106,415,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,868 |
| Over three months through twelve months | $2,277,000 | 677 |
| Over one year through three years | $10,397,000 | 151 |
| Over three years through five years | $1,808,000 | 816 |
| Over five years through fifteen years | $6,226,000 | 1,626 |
| Over fifteen years | $670,000 | 2,993 |
| 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 | $250,000 | 3,529 |
| Over three months through twelve months | $5,998,000 | 737 |
| Over one year through three years | $10,901,000 | 1,017 |
| Over three years through five years | $14,575,000 | 601 |
| Over five years through fifteen years | $50,736,000 | 384 |
| Over fifteen years | $2,495,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,607,000 | 785 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,197,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $2,006,000 | 723 |
| Over one year through three years | $11,911,000 | 161 |
| Over three years through five years | $1,905,000 | 829 |
| Over five years through fifteen years | $6,663,000 | 1,569 |
| Over fifteen years | $719,000 | 3,028 |
| 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 | $445,000 | 3,080 |
| Over three months through twelve months | $4,759,000 | 924 |
| Over one year through three years | $10,533,000 | 1,037 |
| Over three years through five years | $16,371,000 | 476 |
| Over five years through fifteen years | $45,486,000 | 416 |
| Over fifteen years | $2,398,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,210,000 | 951 |
| 2009-03-31 | Rank | |
| Total debt securities | $111,958,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $513,000 | 1,430 |
| Over one year through three years | $14,503,000 | 166 |
| Over three years through five years | $1,378,000 | 1,027 |
| Over five years through fifteen years | $6,555,000 | 1,584 |
| Over fifteen years | $2,265,000 | 2,358 |
| 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 | $3,005,000 | 1,167 |
| Over three months through twelve months | $695,000 | 3,326 |
| Over one year through three years | $11,858,000 | 876 |
| Over three years through five years | $19,864,000 | 373 |
| Over five years through fifteen years | $48,762,000 | 371 |
| Over fifteen years | $2,545,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,564 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,151,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $212,000 | 1,994 |
| Over one year through three years | $10,603,000 | 229 |
| Over three years through five years | $2,181,000 | 752 |
| Over five years through fifteen years | $4,824,000 | 1,930 |
| Over fifteen years | $2,347,000 | 2,301 |
| 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 | $832,000 | 2,569 |
| Over three months through twelve months | $3,708,000 | 1,284 |
| Over one year through three years | $9,896,000 | 1,028 |
| Over three years through five years | $8,052,000 | 1,087 |
| Over five years through fifteen years | $52,061,000 | 329 |
| Over fifteen years | $421,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,920,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $73,000 | 2,386 |
| Over one year through three years | $5,256,000 | 443 |
| Over three years through five years | $5,406,000 | 315 |
| Over five years through fifteen years | $5,660,000 | 1,649 |
| Over fifteen years | $2,347,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,169 |
| Over three months through twelve months | $4,283,000 | 1,095 |
| Over one year through three years | $8,813,000 | 1,099 |
| Over three years through five years | $8,217,000 | 1,087 |
| Over five years through fifteen years | $55,211,000 | 312 |
| Over fifteen years | $421,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,304 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,768,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,385 |
| Over three months through twelve months | $109,000 | 2,294 |
| Over one year through three years | $6,347,000 | 367 |
| Over three years through five years | $4,241,000 | 363 |
| Over five years through fifteen years | $6,383,000 | 1,513 |
| Over fifteen years | $2,361,000 | 2,289 |
| 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 | $105,000 | 4,411 |
| Over three months through twelve months | $5,056,000 | 995 |
| Over one year through three years | $10,614,000 | 928 |
| Over three years through five years | $6,624,000 | 1,354 |
| Over five years through fifteen years | $54,231,000 | 336 |
| Over fifteen years | $421,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,400 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,169,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,592 |
| Over three months through twelve months | $444,000 | 1,557 |
| Over one year through three years | $6,836,000 | 357 |
| Over three years through five years | $4,168,000 | 368 |
| Over five years through fifteen years | $6,287,000 | 1,427 |
| Over fifteen years | $2,573,000 | 2,141 |
| 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 | $1,000,000 | 2,848 |
| Over three months through twelve months | $2,025,000 | 2,447 |
| Over one year through three years | $10,091,000 | 994 |
| Over three years through five years | $10,904,000 | 757 |
| Over five years through fifteen years | $44,205,000 | 439 |
| Over fifteen years | $421,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 2,267 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,998,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $863,000 | 1,185 |
| Over one year through three years | $5,212,000 | 470 |
| Over three years through five years | $6,008,000 | 252 |
| Over five years through fifteen years | $6,513,000 | 1,215 |
| Over fifteen years | $949,000 | 2,617 |
| 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 | $2,866,000 | 1,706 |
| Over three months through twelve months | $3,315,000 | 2,324 |
| Over one year through three years | $12,963,000 | 998 |
| Over three years through five years | $10,979,000 | 794 |
| Over five years through fifteen years | $35,897,000 | 532 |
| Over fifteen years | $421,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,785 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,687,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $946,000 | 1,141 |
| Over one year through three years | $3,538,000 | 616 |
| Over three years through five years | $7,773,000 | 222 |
| Over five years through fifteen years | $5,862,000 | 1,227 |
| Over fifteen years | $951,000 | 2,393 |
| 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 | $4,186,000 | 1,270 |
| Over three months through twelve months | $4,967,000 | 1,802 |
| Over one year through three years | $13,990,000 | 1,063 |
| Over three years through five years | $14,224,000 | 634 |
| Over five years through fifteen years | $31,764,000 | 605 |
| Over fifteen years | $421,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,164,000 | 1,324 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,088,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $663,000 | 1,286 |
| Over one year through three years | $1,776,000 | 952 |
| Over three years through five years | $6,355,000 | 343 |
| Over five years through fifteen years | $6,130,000 | 1,160 |
| Over fifteen years | $953,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,201,000 | 1,029 |
| Over three months through twelve months | $9,030,000 | 1,038 |
| Over one year through three years | $13,463,000 | 1,190 |
| Over three years through five years | $18,305,000 | 468 |
| Over five years through fifteen years | $30,791,000 | 596 |
| Over fifteen years | $421,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,893,000 | 951 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,770,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,905 |
| Over three months through twelve months | $145,000 | 2,074 |
| Over one year through three years | $2,303,000 | 820 |
| Over three years through five years | $6,749,000 | 374 |
| Over five years through fifteen years | $6,800,000 | 1,072 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,807 |
| Over three months through twelve months | $12,213,000 | 759 |
| Over one year through three years | $11,815,000 | 1,447 |
| Over three years through five years | $17,002,000 | 525 |
| Over five years through fifteen years | $27,545,000 | 675 |
| Over fifteen years | $421,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,135,000 | 957 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,049,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $181,000 | 1,833 |
| Over one year through three years | $1,839,000 | 983 |
| Over three years through five years | $6,913,000 | 417 |
| Over five years through fifteen years | $8,087,000 | 956 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,938 |
| Over three months through twelve months | $12,063,000 | 800 |
| Over one year through three years | $13,666,000 | 1,337 |
| Over three years through five years | $15,863,000 | 593 |
| Over five years through fifteen years | $22,757,000 | 797 |
| Over fifteen years | $421,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,502,000 | 1,090 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,553,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $127,000 | 1,847 |
| Over one year through three years | $1,714,000 | 1,044 |
| Over three years through five years | $7,592,000 | 437 |
| Over five years through fifteen years | $8,469,000 | 937 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 1,148 |
| Over three months through twelve months | $9,123,000 | 1,096 |
| Over one year through three years | $18,565,000 | 1,037 |
| Over three years through five years | $11,870,000 | 875 |
| Over five years through fifteen years | $19,986,000 | 908 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,265,000 | 1,021 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,066,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $186,000 | 1,682 |
| Over one year through three years | $1,809,000 | 1,032 |
| Over three years through five years | $7,986,000 | 423 |
| Over five years through fifteen years | $8,745,000 | 949 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,843 |
| Over three months through twelve months | $8,959,000 | 1,218 |
| Over one year through three years | $22,203,000 | 879 |
| Over three years through five years | $13,518,000 | 764 |
| Over five years through fifteen years | $20,350,000 | 851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,346,000 | 1,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,000,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $88,000 | 1,981 |
| Over one year through three years | $1,973,000 | 972 |
| Over three years through five years | $8,600,000 | 430 |
| Over five years through fifteen years | $7,330,000 | 1,143 |
| Over fifteen years | $76,000 | 2,650 |
| 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 | $1,217,000 | 2,859 |
| Over three months through twelve months | $8,428,000 | 1,252 |
| Over one year through three years | $21,796,000 | 934 |
| Over three years through five years | $15,146,000 | 685 |
| Over five years through fifteen years | $16,346,000 | 1,058 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 1,484 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,872,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $2,008,000 | 927 |
| Over three years through five years | $6,521,000 | 551 |
| Over five years through fifteen years | $9,550,000 | 945 |
| Over fifteen years | $82,000 | 2,628 |
| 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 | $2,434,000 | 1,682 |
| Over three months through twelve months | $8,262,000 | 1,209 |
| Over one year through three years | $21,345,000 | 973 |
| Over three years through five years | $16,334,000 | 639 |
| Over five years through fifteen years | $9,230,000 | 1,757 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,659,000 | 1,248 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,977,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $94,000 | 1,981 |
| Over one year through three years | $2,237,000 | 858 |
| Over three years through five years | $4,396,000 | 752 |
| Over five years through fifteen years | $13,070,000 | 760 |
| Over fifteen years | $92,000 | 2,586 |
| 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 | $4,167,000 | 1,052 |
| Over three months through twelve months | $5,548,000 | 1,486 |
| Over one year through three years | $22,060,000 | 953 |
| Over three years through five years | $13,386,000 | 850 |
| Over five years through fifteen years | $8,927,000 | 1,818 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,634,000 | 1,175 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,647,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $94,000 | 1,980 |
| Over one year through three years | $1,800,000 | 900 |
| Over three years through five years | $3,502,000 | 910 |
| Over five years through fifteen years | $16,213,000 | 708 |
| Over fifteen years | $106,000 | 2,536 |
| 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 | $1,697,000 | 1,880 |
| Over three months through twelve months | $7,359,000 | 1,083 |
| Over one year through three years | $18,496,000 | 1,159 |
| Over three years through five years | $11,548,000 | 1,077 |
| Over five years through fifteen years | $9,832,000 | 1,707 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 1,166 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,078,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $103,000 | 1,948 |
| Over one year through three years | $834,000 | 1,234 |
| Over three years through five years | $4,683,000 | 727 |
| Over five years through fifteen years | $16,484,000 | 748 |
| Over fifteen years | $117,000 | 2,578 |
| 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 | $1,731,000 | 1,895 |
| Over three months through twelve months | $7,735,000 | 941 |
| Over one year through three years | $16,994,000 | 1,243 |
| Over three years through five years | $6,797,000 | 1,885 |
| Over five years through fifteen years | $8,585,000 | 1,918 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,354,000 | 1,079 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,322,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $823,000 | 1,038 |
| Over three years through five years | $4,040,000 | 798 |
| Over five years through fifteen years | $19,014,000 | 687 |
| Over fifteen years | $130,000 | 2,611 |
| 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 | $2,866,000 | 1,364 |
| Over three months through twelve months | $6,974,000 | 969 |
| Over one year through three years | $18,122,000 | 1,115 |
| Over three years through five years | $8,236,000 | 1,632 |
| Over five years through fifteen years | $9,100,000 | 1,909 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,603,000 | 1,032 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,901,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $24,000 | 2,547 |
| Over one year through three years | $668,000 | 981 |
| Over three years through five years | $4,046,000 | 795 |
| Over five years through fifteen years | $19,944,000 | 682 |
| Over fifteen years | $195,000 | 2,540 |
| 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 | $296,000 | 3,986 |
| Over three months through twelve months | $5,623,000 | 1,076 |
| Over one year through three years | $16,981,000 | 1,133 |
| Over three years through five years | $11,707,000 | 1,222 |
| Over five years through fifteen years | $9,411,000 | 1,925 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,455 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,017,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $859,000 | 846 |
| Over three years through five years | $4,458,000 | 773 |
| Over five years through fifteen years | $20,838,000 | 660 |
| Over fifteen years | $209,000 | 2,616 |
| 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 | $2,487,000 | 1,417 |
| Over three months through twelve months | $4,127,000 | 1,395 |
| Over one year through three years | $13,250,000 | 1,404 |
| Over three years through five years | $10,198,000 | 1,482 |
| Over five years through fifteen years | $10,536,000 | 1,813 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,262 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,916,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,846 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $656,000 | 857 |
| Over three years through five years | $5,444,000 | 598 |
| Over five years through fifteen years | $19,518,000 | 697 |
| Over fifteen years | $533,000 | 2,232 |
| 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 | $854,000 | 3,193 |
| Over three months through twelve months | $4,937,000 | 1,215 |
| Over one year through three years | $12,249,000 | 1,416 |
| Over three years through five years | $9,662,000 | 1,503 |
| Over five years through fifteen years | $12,021,000 | 1,625 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,556 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,787,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $57,000 | 2,337 |
| Over one year through three years | $572,000 | 871 |
| Over three years through five years | $5,498,000 | 578 |
| Over five years through fifteen years | $15,324,000 | 836 |
| Over fifteen years | $727,000 | 2,131 |
| 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 | $1,820,000 | 2,026 |
| Over three months through twelve months | $2,851,000 | 2,087 |
| Over one year through three years | $16,419,000 | 1,105 |
| Over three years through five years | $6,235,000 | 2,213 |
| Over five years through fifteen years | $10,265,000 | 1,921 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,958 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,018,000 | 2,043 |
| 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 | 3,087 |
| Over three months through twelve months | $74,000 | 2,226 |
| Over one year through three years | $326,000 | 1,094 |
| Over three years through five years | $6,322,000 | 477 |
| Over five years through fifteen years | $13,967,000 | 855 |
| Over fifteen years | $972,000 | 2,051 |
| 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 | $439,000 | 4,113 |
| Over three months through twelve months | $4,185,000 | 1,493 |
| Over one year through three years | $18,482,000 | 915 |
| Over three years through five years | $4,132,000 | 2,859 |
| Over five years through fifteen years | $11,115,000 | 1,778 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 2,031 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,922,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,004 |
| Over three months through twelve months | $92,000 | 2,189 |
| Over one year through three years | $674,000 | 766 |
| Over three years through five years | $6,527,000 | 429 |
| Over five years through fifteen years | $14,331,000 | 779 |
| Over fifteen years | $1,329,000 | 1,977 |
| 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 | $3,667,000 | 1,198 |
| Over three months through twelve months | $1,898,000 | 2,896 |
| Over one year through three years | $18,605,000 | 869 |
| Over three years through five years | $4,340,000 | 2,583 |
| Over five years through fifteen years | $8,450,000 | 2,044 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,804 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,907,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $127,000 | 2,099 |
| Over one year through three years | $735,000 | 718 |
| Over three years through five years | $4,746,000 | 546 |
| Over five years through fifteen years | $11,990,000 | 838 |
| Over fifteen years | $1,674,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,101 |
| Over three months through twelve months | $6,076,000 | 1,106 |
| Over one year through three years | $22,946,000 | 737 |
| Over three years through five years | $4,913,000 | 2,366 |
| Over five years through fifteen years | $3,678,000 | 3,267 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 1,028 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,402,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $119,000 | 2,294 |
| Over one year through three years | $994,000 | 606 |
| Over three years through five years | $5,325,000 | 413 |
| Over five years through fifteen years | $13,132,000 | 696 |
| Over fifteen years | $2,251,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,550 |
| Over three months through twelve months | $3,710,000 | 1,636 |
| Over one year through three years | $10,155,000 | 1,733 |
| Over three years through five years | $6,439,000 | 1,885 |
| Over five years through fifteen years | $3,682,000 | 3,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 1,598 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,183,000 | 2,384 |
| 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 | 3,099 |
| Over three months through twelve months | $108,000 | 2,407 |
| Over one year through three years | $1,145,000 | 629 |
| Over three years through five years | $3,877,000 | 315 |
| Over five years through fifteen years | $9,519,000 | 621 |
| Over fifteen years | $3,874,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,081 |
| Over three months through twelve months | $3,167,000 | 1,700 |
| Over one year through three years | $5,695,000 | 2,591 |
| Over three years through five years | $7,758,000 | 1,626 |
| Over five years through fifteen years | $8,541,000 | 1,876 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,358 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,590,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $203,000 | 2,341 |
| Over one year through three years | $939,000 | 691 |
| Over three years through five years | $2,491,000 | 346 |
| Over five years through fifteen years | $11,219,000 | 409 |
| Over fifteen years | $3,452,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $495,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,906 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $6,847,000 | 2,636 |
| Over three years through five years | $12,692,000 | 1,006 |
| Over five years through fifteen years | $9,651,000 | 1,777 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,771,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $703,000 | 831 |
| Over three years through five years | $2,562,000 | 426 |
| Over five years through fifteen years | $7,163,000 | 671 |
| Over fifteen years | $3,107,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,121 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,346 |
| Over three months through twelve months | $600,000 | 5,247 |
| Over one year through three years | $2,769,000 | 4,669 |
| Over three years through five years | $9,106,000 | 1,716 |
| Over five years through fifteen years | $16,506,000 | 1,191 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,538 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,666,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,898 |
| Over three months through twelve months | $155,000 | 3,029 |
| Over one year through three years | $466,000 | 1,547 |
| Over three years through five years | $2,165,000 | 589 |
| Over five years through fifteen years | $3,782,000 | 1,060 |
| Over fifteen years | $1,259,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,781 |
| Over three months through twelve months | $1,623,000 | 3,919 |
| Over one year through three years | $3,284,000 | 4,014 |
| Over three years through five years | $6,864,000 | 1,937 |
| Over five years through fifteen years | $16,305,000 | 1,142 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 3,885 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,736,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $102,000 | 3,466 |
| Over one year through three years | $564,000 | 1,622 |
| Over three years through five years | $941,000 | 1,115 |
| Over five years through fifteen years | $4,492,000 | 909 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,250 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $5,551,000 | 1,951 |
| Over one year through three years | $6,432,000 | 2,992 |
| Over three years through five years | $8,730,000 | 1,405 |
| Over five years through fifteen years | $4,360,000 | 2,887 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 2,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,287,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,573,000 | 2,502 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,966,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,099,000 | 2,981 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,075,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 3,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,758,000 | 7,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 5,807 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,064,000 | 8,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 4,053 |