Home > First State Bank of the Florida Keys > Total Debt Securities
First State Bank of the Florida Keys, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $308,778,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $26,546,000 | 587 |
| Over fifteen years | $35,221,000 | 670 |
| 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 | $58,370,000 | 324 |
| Over three months through twelve months | $1,964,000 | 2,311 |
| Over one year through three years | $79,553,000 | 309 |
| Over three years through five years | $50,909,000 | 331 |
| Over five years through fifteen years | $51,537,000 | 761 |
| Over fifteen years | $4,678,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 1,615 |
| 2023-09-30 | Rank | |
| Total debt securities | $317,913,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $26,462,000 | 594 |
| Over fifteen years | $34,617,000 | 665 |
| 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 | $55,286,000 | 304 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $73,636,000 | 337 |
| Over three years through five years | $63,925,000 | 272 |
| Over five years through fifteen years | $59,570,000 | 643 |
| Over fifteen years | $4,417,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,964 |
| 2023-06-30 | Rank | |
| Total debt securities | $345,200,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $28,560,000 | 586 |
| Over fifteen years | $37,907,000 | 645 |
| 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 | $61,254,000 | 276 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $65,144,000 | 374 |
| Over three years through five years | $75,365,000 | 248 |
| Over five years through fifteen years | $72,306,000 | 557 |
| Over fifteen years | $4,664,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,615 |
| 2023-03-31 | Rank | |
| Total debt securities | $361,113,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $29,963,000 | 603 |
| Over fifteen years | $40,473,000 | 650 |
| 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 | $64,298,000 | 225 |
| Over three months through twelve months | $2,983,000 | 1,855 |
| Over one year through three years | $59,721,000 | 443 |
| Over three years through five years | $78,790,000 | 257 |
| Over five years through fifteen years | $80,088,000 | 538 |
| Over fifteen years | $4,797,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,075 |
| 2022-12-31 | Rank | |
| Total debt securities | $364,875,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,792,000 | 614 |
| Over fifteen years | $42,135,000 | 635 |
| 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 | $47,557,000 | 290 |
| Over three months through twelve months | $24,506,000 | 380 |
| Over one year through three years | $49,936,000 | 554 |
| Over three years through five years | $83,917,000 | 259 |
| Over five years through fifteen years | $82,326,000 | 541 |
| Over fifteen years | $4,706,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,701 |
| 2022-09-30 | Rank | |
| Total debt securities | $419,163,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $30,141,000 | 627 |
| Over fifteen years | $45,131,000 | 597 |
| 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 | $2,494,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $66,298,000 | 214 |
| Over three months through twelve months | $9,651,000 | 769 |
| Over one year through three years | $82,044,000 | 342 |
| Over three years through five years | $91,201,000 | 236 |
| Over five years through fifteen years | $87,511,000 | 522 |
| Over fifteen years | $4,692,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,018 |
| 2022-06-30 | Rank | |
| Total debt securities | $451,290,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $33,742,000 | 594 |
| Over fifteen years | $51,278,000 | 578 |
| 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 | $2,671,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $77,420,000 | 195 |
| Over three months through twelve months | $6,886,000 | 868 |
| Over one year through three years | $84,790,000 | 317 |
| Over three years through five years | $98,515,000 | 233 |
| Over five years through fifteen years | $90,923,000 | 526 |
| Over fifteen years | $5,065,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,677 |
| 2022-03-31 | Rank | |
| Total debt securities | $444,257,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $37,671,000 | 544 |
| Over fifteen years | $62,659,000 | 527 |
| 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 | $2,824,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $59,262,000 | 238 |
| Over three months through twelve months | $2,000,000 | 1,691 |
| Over one year through three years | $86,775,000 | 257 |
| Over three years through five years | $94,637,000 | 243 |
| Over five years through fifteen years | $93,010,000 | 536 |
| Over fifteen years | $5,419,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,570 |
| 2021-12-31 | Rank | |
| Total debt securities | $399,829,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $42,377,000 | 486 |
| Over fifteen years | $70,353,000 | 490 |
| 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 | $3,069,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $61,758,000 | 238 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $19,031,000 | 680 |
| Over three years through five years | $99,621,000 | 206 |
| Over five years through fifteen years | $94,565,000 | 552 |
| Over fifteen years | $9,055,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $378,422,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $63,732,000 | 342 |
| Over fifteen years | $88,269,000 | 391 |
| 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 | $3,108,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $64,797,000 | 239 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $13,655,000 | 748 |
| Over three years through five years | $53,145,000 | 318 |
| Over five years through fifteen years | $84,357,000 | 593 |
| Over fifteen years | $7,359,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $340,725,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $87,815,000 | 268 |
| Over fifteen years | $80,715,000 | 377 |
| 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 | $3,139,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $68,760,000 | 230 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,184,000 | 1,062 |
| Over three years through five years | $24,939,000 | 566 |
| Over five years through fifteen years | $66,644,000 | 711 |
| Over fifteen years | $529,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $330,490,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $113,051,000 | 204 |
| Over fifteen years | $101,201,000 | 304 |
| 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 | $3,039,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $72,051,000 | 227 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,213,000 | 1,972 |
| Over three years through five years | $13,778,000 | 800 |
| Over five years through fifteen years | $23,625,000 | 1,561 |
| Over fifteen years | $532,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,214 |
| 2020-12-31 | Rank | |
| Total debt securities | $290,957,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $123,500,000 | 190 |
| Over fifteen years | $120,077,000 | 239 |
| 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 | $31,971,000 | 370 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,253,000 | 1,981 |
| Over three years through five years | $2,045,000 | 2,500 |
| Over five years through fifteen years | $9,583,000 | 2,366 |
| Over fifteen years | $528,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,225 |
| 2020-09-30 | Rank | |
| Total debt securities | $282,866,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $98,752,000 | 211 |
| Over fifteen years | $135,132,000 | 204 |
| 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 | $28,134,000 | 410 |
| Over three months through twelve months | $5,106,000 | 852 |
| Over one year through three years | $3,249,000 | 2,021 |
| Over three years through five years | $1,542,000 | 2,683 |
| Over five years through fifteen years | $10,424,000 | 2,120 |
| Over fifteen years | $527,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,208 |
| 2020-06-30 | Rank | |
| Total debt securities | $282,686,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $91,625,000 | 224 |
| Over fifteen years | $136,149,000 | 198 |
| 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 | $33,263,000 | 357 |
| Over three months through twelve months | $5,155,000 | 901 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $4,823,000 | 1,424 |
| Over five years through fifteen years | $11,143,000 | 1,977 |
| Over fifteen years | $528,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,258 |
| 2020-03-31 | Rank | |
| Total debt securities | $309,927,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $80,354,000 | 250 |
| Over fifteen years | $171,616,000 | 162 |
| 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 | $36,477,000 | 306 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,109,000 | 1,590 |
| Over three years through five years | $4,665,000 | 1,441 |
| Over five years through fifteen years | $11,182,000 | 1,873 |
| Over fifteen years | $524,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,570 |
| 2019-12-31 | Rank | |
| Total debt securities | $263,818,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $33,974,000 | 477 |
| Over fifteen years | $188,253,000 | 141 |
| 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 | $22,331,000 | 423 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $3,662,000 | 1,821 |
| Over five years through fifteen years | $14,405,000 | 1,597 |
| Over fifteen years | $1,193,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,602 |
| 2019-09-30 | Rank | |
| Total debt securities | $282,587,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $18,719,000 | 784 |
| Over fifteen years | $193,633,000 | 119 |
| 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 | $22,544,000 | 416 |
| Over three months through twelve months | $5,000,000 | 1,030 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $3,673,000 | 1,892 |
| Over five years through fifteen years | $37,821,000 | 697 |
| Over fifteen years | $1,197,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,010,000 | 868 |
| 2019-06-30 | Rank | |
| Total debt securities | $277,980,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $19,370,000 | 783 |
| Over fifteen years | $187,282,000 | 115 |
| 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 | $23,428,000 | 384 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,012,000 | 2,189 |
| Over three years through five years | $3,670,000 | 1,994 |
| Over five years through fifteen years | $38,018,000 | 693 |
| Over fifteen years | $2,200,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,640 |
| 2019-03-31 | Rank | |
| Total debt securities | $258,782,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,477,000 | 745 |
| Over fifteen years | $133,379,000 | 145 |
| 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 | $21,451,000 | 387 |
| Over three months through twelve months | $2,979,000 | 1,631 |
| Over one year through three years | $10,081,000 | 1,265 |
| Over three years through five years | $13,605,000 | 821 |
| Over five years through fifteen years | $53,613,000 | 527 |
| Over fifteen years | $2,197,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $283,265,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,636,000 | 921 |
| Over fifteen years | $134,203,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $20,585,000 | 405 |
| Over three months through twelve months | $2,908,000 | 1,674 |
| Over one year through three years | $9,451,000 | 1,351 |
| Over three years through five years | $15,930,000 | 741 |
| Over five years through fifteen years | $80,340,000 | 336 |
| Over fifteen years | $3,212,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $281,587,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $29,726,000 | 579 |
| Over fifteen years | $138,060,000 | 135 |
| 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 | $18,545,000 | 429 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $9,964,000 | 1,294 |
| Over three years through five years | $25,209,000 | 477 |
| Over five years through fifteen years | $54,753,000 | 514 |
| Over fifteen years | $5,330,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $288,763,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $31,595,000 | 568 |
| Over fifteen years | $145,301,000 | 133 |
| 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 | $18,782,000 | 424 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,445,000 | 2,022 |
| Over three years through five years | $29,921,000 | 431 |
| Over five years through fifteen years | $52,334,000 | 553 |
| Over fifteen years | $5,385,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $276,176,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $34,451,000 | 544 |
| Over fifteen years | $146,882,000 | 135 |
| 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 | $19,303,000 | 425 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,460,000 | 2,026 |
| Over three years through five years | $23,095,000 | 550 |
| Over five years through fifteen years | $41,579,000 | 743 |
| Over fifteen years | $5,406,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $256,473,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $36,854,000 | 518 |
| Over fifteen years | $141,568,000 | 139 |
| 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 | $20,519,000 | 397 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,518,000 | 3,547 |
| Over three years through five years | $17,038,000 | 743 |
| Over five years through fifteen years | $32,477,000 | 950 |
| Over fifteen years | $6,499,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $241,662,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $39,176,000 | 505 |
| Over fifteen years | $139,052,000 | 142 |
| 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 | $20,652,000 | 395 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,531,000 | 3,534 |
| Over three years through five years | $10,637,000 | 1,128 |
| Over five years through fifteen years | $23,714,000 | 1,264 |
| Over fifteen years | $6,900,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $256,263,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $46,781,000 | 445 |
| Over fifteen years | $145,321,000 | 140 |
| 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 | $20,962,000 | 378 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $12,157,000 | 1,050 |
| Over five years through fifteen years | $24,129,000 | 1,272 |
| Over fifteen years | $6,913,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $265,030,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $49,538,000 | 422 |
| Over fifteen years | $151,332,000 | 139 |
| 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 | $21,286,000 | 368 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $12,109,000 | 1,106 |
| Over five years through fifteen years | $23,886,000 | 1,299 |
| Over fifteen years | $6,879,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $275,742,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $49,100,000 | 421 |
| Over fifteen years | $162,529,000 | 132 |
| 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 | $22,201,000 | 342 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $11,303,000 | 1,123 |
| Over five years through fifteen years | $23,781,000 | 1,306 |
| Over fifteen years | $6,828,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $292,676,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $55,090,000 | 379 |
| Over fifteen years | $176,970,000 | 123 |
| 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 | $18,640,000 | 375 |
| Over three months through twelve months | $752,000 | 2,811 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $7,365,000 | 1,588 |
| Over five years through fifteen years | $25,244,000 | 1,243 |
| Over fifteen years | $8,615,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $290,912,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $67,002,000 | 323 |
| Over fifteen years | $164,473,000 | 120 |
| 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 | $14,023,000 | 468 |
| Over three months through twelve months | $1,111,000 | 2,345 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $5,676,000 | 2,007 |
| Over five years through fifteen years | $29,481,000 | 1,101 |
| Over fifteen years | $9,146,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $313,735,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $64,144,000 | 348 |
| Over fifteen years | $190,501,000 | 100 |
| 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 | $14,258,000 | 457 |
| Over three months through twelve months | $1,122,000 | 2,248 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $5,619,000 | 2,112 |
| Over five years through fifteen years | $29,036,000 | 1,161 |
| Over fifteen years | $9,055,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $281,761,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $59,008,000 | 391 |
| Over fifteen years | $167,790,000 | 107 |
| 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 | $14,367,000 | 444 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,138,000 | 3,886 |
| Over three years through five years | $1,495,000 | 3,802 |
| Over five years through fifteen years | $28,812,000 | 1,194 |
| Over fifteen years | $9,151,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $300,553,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $53,284,000 | 436 |
| Over fifteen years | $194,334,000 | 95 |
| 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 | $14,722,000 | 451 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,151,000 | 3,878 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $27,721,000 | 1,247 |
| Over fifteen years | $9,341,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $309,026,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $47,404,000 | 483 |
| Over fifteen years | $148,567,000 | 116 |
| 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 | $14,976,000 | 436 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,152,000 | 3,882 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $84,137,000 | 363 |
| Over fifteen years | $12,790,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $322,717,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $40,408,000 | 557 |
| Over fifteen years | $150,323,000 | 111 |
| 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 | $15,462,000 | 429 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,146,000 | 3,836 |
| Over three years through five years | $5,000,000 | 2,401 |
| Over five years through fifteen years | $100,899,000 | 299 |
| Over fifteen years | $9,479,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $284,293,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $34,509,000 | 663 |
| Over fifteen years | $124,360,000 | 130 |
| 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 | $9,381,000 | 604 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,159,000 | 3,727 |
| Over three years through five years | $5,000,000 | 2,362 |
| Over five years through fifteen years | $99,406,000 | 295 |
| Over fifteen years | $10,478,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $304,581,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $36,333,000 | 619 |
| Over fifteen years | $131,222,000 | 121 |
| 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 | $3,968,000 | 1,185 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,182,000 | 3,636 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $120,547,000 | 228 |
| Over fifteen years | $11,329,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $326,210,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $34,823,000 | 646 |
| Over fifteen years | $144,560,000 | 114 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $3,969,000 | 956 |
| Over one year through three years | $2,812,000 | 2,539 |
| Over three years through five years | $7,150,000 | 1,817 |
| Over five years through fifteen years | $120,423,000 | 233 |
| Over fifteen years | $12,473,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $347,012,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $36,456,000 | 605 |
| Over fifteen years | $151,075,000 | 104 |
| 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 | $3,869,000 | 1,007 |
| Over one year through three years | $2,838,000 | 2,510 |
| Over three years through five years | $10,000,000 | 1,342 |
| Over five years through fifteen years | $129,980,000 | 218 |
| Over fifteen years | $12,794,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $336,064,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $38,345,000 | 563 |
| Over fifteen years | $158,217,000 | 102 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $3,794,000 | 1,097 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,857,000 | 2,967 |
| Over five years through fifteen years | $120,602,000 | 235 |
| Over fifteen years | $12,249,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $355,554,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $40,705,000 | 518 |
| Over fifteen years | $169,638,000 | 96 |
| 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 | $0 | 4,476 |
| Over one year through three years | $4,000,000 | 2,136 |
| Over three years through five years | $8,088,000 | 1,485 |
| Over five years through fifteen years | $121,840,000 | 234 |
| Over fifteen years | $11,283,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $362,411,000 | 410 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $44,745,000 | 458 |
| Over fifteen years | $186,565,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,000,000 | 2,086 |
| Over three years through five years | $2,927,000 | 2,768 |
| Over five years through fifteen years | $112,485,000 | 264 |
| Over fifteen years | $11,689,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $349,006,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $50,525,000 | 422 |
| Over fifteen years | $210,038,000 | 84 |
| 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 | $422,000 | 3,350 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,966,000 | 2,738 |
| Over five years through fifteen years | $64,572,000 | 536 |
| Over fifteen years | $20,483,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,828 |
| 2012-12-31 | Rank | |
| Total debt securities | $364,353,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $55,639,000 | 389 |
| Over fifteen years | $230,905,000 | 78 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,998,000 | 2,647 |
| Over five years through fifteen years | $61,513,000 | 541 |
| Over fifteen years | $13,298,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $346,911,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $58,193,000 | 389 |
| Over fifteen years | $257,546,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,016,000 | 2,680 |
| Over five years through fifteen years | $22,500,000 | 1,477 |
| Over fifteen years | $5,656,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $376,824,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $62,173,000 | 386 |
| Over fifteen years | $289,095,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $15,895,000 | 1,973 |
| Over fifteen years | $9,661,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $357,313,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $76,691,000 | 323 |
| Over fifteen years | $225,830,000 | 81 |
| 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 | $9,110,000 | 565 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $39,928,000 | 806 |
| Over fifteen years | $5,754,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,189 |
| 2011-12-31 | Rank | |
| Total debt securities | $310,257,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $43,355,000 | 488 |
| Over fifteen years | $156,814,000 | 88 |
| 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 | $57,180,000 | 120 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $48,408,000 | 570 |
| Over fifteen years | $4,500,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,721,000 | 143 |
| 2011-09-30 | Rank | |
| Total debt securities | $265,034,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $45,981,000 | 449 |
| Over fifteen years | $74,623,000 | 161 |
| 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 | $36,476,000 | 162 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $103,204,000 | 187 |
| Over fifteen years | $4,750,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,714,000 | 236 |
| 2011-06-30 | Rank | |
| Total debt securities | $202,640,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $56,474,000 | 348 |
| Over fifteen years | $26,290,000 | 397 |
| 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 | $8,007,000 | 492 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $107,119,000 | 173 |
| Over fifteen years | $4,750,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $223,304,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $59,832,000 | 311 |
| Over fifteen years | $48,176,000 | 239 |
| 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 | $11,387,000 | 413 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $99,159,000 | 196 |
| Over fifteen years | $4,750,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,667 |
| 2010-12-31 | Rank | |
| Total debt securities | $261,238,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $82,890,000 | 201 |
| Over fifteen years | $55,781,000 | 216 |
| 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 | $8,671,000 | 505 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $107,577,000 | 169 |
| Over fifteen years | $6,319,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $213,507,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $90,210,000 | 171 |
| Over fifteen years | $38,955,000 | 275 |
| 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 | $20,317,000 | 242 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $57,429,000 | 360 |
| Over fifteen years | $6,596,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,223,000 | 560 |
| 2010-06-30 | Rank | |
| Total debt securities | $303,082,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $28,000 | 2,534 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $67,929,000 | 210 |
| Over fifteen years | $57,242,000 | 212 |
| 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 | $47,426,000 | 129 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $123,853,000 | 124 |
| Over fifteen years | $6,601,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,973,000 | 204 |
| 2010-03-31 | Rank | |
| Total debt securities | $341,221,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $41,425,000 | 335 |
| Over fifteen years | $125,492,000 | 101 |
| 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 | $9,832,000 | 403 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $143,417,000 | 113 |
| Over fifteen years | $21,024,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $318,873,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $16,000 | 2,943 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,023,000 | 1,817 |
| Over fifteen years | $114,241,000 | 114 |
| 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 | $10,935,000 | 361 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $152,515,000 | 103 |
| Over fifteen years | $36,127,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,251 |
| 2009-09-30 | Rank | |
| Total debt securities | $266,051,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $30,000 | 2,873 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,865,000 | 940 |
| Over fifteen years | $78,119,000 | 209 |
| 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 | $1,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $10,977,000 | 371 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $138,506,000 | 110 |
| Over fifteen years | $25,552,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $291,802,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $32,000 | 2,865 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $6,898,000 | 282 |
| Over five years through fifteen years | $18,389,000 | 671 |
| Over fifteen years | $114,231,000 | 135 |
| 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 | $2,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $18,588,000 | 256 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $110,993,000 | 131 |
| Over fifteen years | $22,669,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $309,971,000 | 417 |
| 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 | 2,485 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $7,432,000 | 264 |
| Over five years through fifteen years | $13,901,000 | 880 |
| Over fifteen years | $169,450,000 | 97 |
| 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 | $4,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $19,462,000 | 274 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,012,000 | 2,500 |
| Over five years through fifteen years | $91,052,000 | 160 |
| Over fifteen years | $5,627,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $293,652,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 839 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $22,408,000 | 548 |
| Over fifteen years | $113,180,000 | 130 |
| 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 | $4,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $20,667,000 | 253 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $8,528,000 | 1,015 |
| Over five years through fifteen years | $127,193,000 | 103 |
| Over fifteen years | $925,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,203 |
| 2008-09-30 | Rank | |
| Total debt securities | $295,915,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 988 |
| Over three months through twelve months | $1,012,000 | 961 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,206,000 | 491 |
| Over fifteen years | $76,937,000 | 204 |
| 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 | $6,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $21,436,000 | 265 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $18,027,000 | 503 |
| Over three years through five years | $20,490,000 | 384 |
| Over five years through fifteen years | $132,416,000 | 97 |
| Over fifteen years | $1,900,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,920,000 | 373 |
| 2008-06-30 | Rank | |
| Total debt securities | $291,829,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,512 |
| Over three months through twelve months | $2,115,000 | 601 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $23,568,000 | 484 |
| Over fifteen years | $77,953,000 | 197 |
| 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 | $7,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $15,053,000 | 376 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $13,010,000 | 766 |
| Over three years through five years | $18,069,000 | 439 |
| Over five years through fifteen years | $139,916,000 | 94 |
| Over fifteen years | $1,923,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,383,000 | 499 |
| 2008-03-31 | Rank | |
| Total debt securities | $300,030,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 614 |
| Over three months through twelve months | $2,872,000 | 485 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $24,216,000 | 441 |
| Over fifteen years | $57,390,000 | 237 |
| 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 | $8,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $15,804,000 | 406 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,003,000 | 2,828 |
| Over three years through five years | $5,073,000 | 1,688 |
| Over five years through fifteen years | $182,430,000 | 80 |
| Over fifteen years | $7,783,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 2,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $300,634,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,555,000 | 452 |
| Over one year through three years | $1,389,000 | 1,252 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,107,000 | 937 |
| Over fifteen years | $26,846,000 | 375 |
| 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 | $9,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $20,459,000 | 362 |
| Over one year through three years | $43,514,000 | 240 |
| Over three years through five years | $22,545,000 | 354 |
| Over five years through fifteen years | $172,688,000 | 84 |
| Over fifteen years | $522,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,984,000 | 540 |
| 2007-09-30 | Rank | |
| Total debt securities | $211,441,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,638,000 | 575 |
| Over one year through three years | $2,680,000 | 760 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,183,000 | 852 |
| Over fifteen years | $1,456,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,468 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,954 |
| Over three months through twelve months | $10,401,000 | 870 |
| Over one year through three years | $62,820,000 | 191 |
| Over three years through five years | $22,978,000 | 393 |
| Over five years through fifteen years | $96,265,000 | 163 |
| Over fifteen years | $518,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,493,000 | 860 |
| 2007-06-30 | Rank | |
| Total debt securities | $211,408,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,272,000 | 578 |
| Over one year through three years | $3,501,000 | 590 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,321,000 | 820 |
| Over fifteen years | $1,473,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,472 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,475,000 | 3,160 |
| Over one year through three years | $59,502,000 | 219 |
| Over three years through five years | $37,535,000 | 212 |
| Over five years through fifteen years | $94,805,000 | 165 |
| Over fifteen years | $511,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 2,583 |
| 2007-03-31 | Rank | |
| Total debt securities | $192,183,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,923,000 | 593 |
| Over one year through three years | $6,226,000 | 374 |
| Over three years through five years | $1,508,000 | 1,263 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $14,000 | 2,497 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $10,889,000 | 875 |
| Over one year through three years | $55,713,000 | 250 |
| Over three years through five years | $36,786,000 | 224 |
| Over five years through fifteen years | $78,605,000 | 208 |
| Over fifteen years | $519,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,768,000 | 1,140 |
| 2006-12-31 | Rank | |
| Total debt securities | $186,863,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $62,000 | 2,388 |
| Over one year through three years | $8,616,000 | 293 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $16,000 | 2,513 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,991 |
| Over three months through twelve months | $15,638,000 | 611 |
| Over one year through three years | $41,665,000 | 373 |
| Over three years through five years | $47,980,000 | 174 |
| Over five years through fifteen years | $68,364,000 | 237 |
| Over fifteen years | $2,033,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,127,000 | 823 |
| 2006-09-30 | Rank | |
| Total debt securities | $188,949,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $93,000 | 2,000 |
| Over one year through three years | $9,268,000 | 274 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,506 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $8,870,000 | 1,134 |
| Over one year through three years | $51,901,000 | 300 |
| Over three years through five years | $50,879,000 | 168 |
| Over five years through fifteen years | $65,887,000 | 249 |
| Over fifteen years | $2,034,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 1,593 |
| 2006-06-30 | Rank | |
| Total debt securities | $183,700,000 | 684 |
| 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 | $20,000 | 2,616 |
| Over one year through three years | $11,500,000 | 232 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,465 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,920,000 | 2,036 |
| Over one year through three years | $50,473,000 | 321 |
| Over three years through five years | $64,824,000 | 134 |
| Over five years through fifteen years | $51,437,000 | 312 |
| Over fifteen years | $506,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 2,524 |
| 2006-03-31 | Rank | |
| Total debt securities | $179,514,000 | 709 |
| 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 | $0 | 3,057 |
| Over one year through three years | $10,898,000 | 245 |
| Over three years through five years | $1,601,000 | 1,487 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,494 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,910,000 | 2,080 |
| Over one year through three years | $50,666,000 | 338 |
| Over three years through five years | $57,717,000 | 152 |
| Over five years through fifteen years | $53,188,000 | 292 |
| Over fifteen years | $511,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 2,544 |
| 2005-12-31 | Rank | |
| Total debt securities | $173,116,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $150,000 | 1,769 |
| Over one year through three years | $9,458,000 | 270 |
| Over three years through five years | $2,295,000 | 1,232 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,561,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,584 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $49,984,000 | 360 |
| Over three years through five years | $62,050,000 | 152 |
| Over five years through fifteen years | $47,077,000 | 334 |
| Over fifteen years | $515,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $172,579,000 | 722 |
| 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 | $159,000 | 1,739 |
| Over one year through three years | $8,059,000 | 318 |
| Over three years through five years | $4,892,000 | 710 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,663 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $47,639,000 | 402 |
| Over three years through five years | $62,895,000 | 160 |
| Over five years through fifteen years | $47,682,000 | 325 |
| Over fifteen years | $1,224,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $158,672,000 | 773 |
| 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 | $168,000 | 1,742 |
| Over one year through three years | $8,380,000 | 261 |
| Over three years through five years | $6,751,000 | 537 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,680 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $36,270,000 | 533 |
| Over three years through five years | $52,771,000 | 193 |
| Over five years through fifteen years | $53,060,000 | 295 |
| Over fifteen years | $1,240,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $158,229,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $181,000 | 1,744 |
| Over one year through three years | $3,966,000 | 431 |
| Over three years through five years | $12,905,000 | 310 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,632 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $30,101,000 | 644 |
| Over three years through five years | $53,502,000 | 201 |
| Over five years through fifteen years | $56,317,000 | 282 |
| Over fifteen years | $1,220,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,393,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $184,000 | 1,765 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $15,332,000 | 263 |
| Over five years through fifteen years | $3,287,000 | 2,211 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,739 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $20,574,000 | 957 |
| Over three years through five years | $36,393,000 | 321 |
| Over five years through fifteen years | $56,353,000 | 286 |
| Over fifteen years | $1,230,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $132,571,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $190,000 | 1,734 |
| Over one year through three years | $20,876,000 | 74 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,714 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,021,000 | 1,283 |
| Over three years through five years | $32,579,000 | 382 |
| Over five years through fifteen years | $62,632,000 | 264 |
| Over fifteen years | $1,227,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $138,725,000 | 900 |
| 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 | 2,885 |
| Over three months through twelve months | $198,000 | 1,720 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $23,359,000 | 165 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,610 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,009,000 | 4,096 |
| Over three years through five years | $29,038,000 | 449 |
| Over five years through fifteen years | $72,720,000 | 226 |
| Over fifteen years | $10,349,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $131,599,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $220,000 | 1,648 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $23,894,000 | 154 |
| Over five years through fifteen years | $4,000,000 | 2,048 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,824 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $530,000 | 6,279 |
| Over three years through five years | $18,323,000 | 731 |
| Over five years through fifteen years | $71,730,000 | 222 |
| Over fifteen years | $12,844,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $134,759,000 | 964 |
| 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 | 3,043 |
| Over three months through twelve months | $238,000 | 1,655 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $26,338,000 | 134 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,829 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $14,800,000 | 945 |
| Over five years through fifteen years | $76,384,000 | 210 |
| Over fifteen years | $16,929,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $136,287,000 | 946 |
| 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 | 3,223 |
| Over three months through twelve months | $255,000 | 1,592 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $23,496,000 | 135 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,873 |
| Over three years | $2,513,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $5,844,000 | 2,197 |
| Over five years through fifteen years | $85,365,000 | 186 |
| Over fifteen years | $18,615,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $160,902,000 | 793 |
| 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 | 3,173 |
| Over three months through twelve months | $286,000 | 1,618 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $28,854,000 | 102 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,804 |
| Over three years | $4,213,000 | 674 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $201,000 | 5,793 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $7,901,000 | 1,588 |
| Over five years through fifteen years | $92,718,000 | 160 |
| Over fifteen years | $26,239,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,598 |
| 2003-03-31 | Rank | |
| Total debt securities | $124,613,000 | 999 |
| 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 | 3,284 |
| Over three months through twelve months | $344,000 | 1,560 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $16,649,000 | 144 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,676 |
| Over three years | $4,732,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $2,112,000 | 4,650 |
| Over three years through five years | $7,924,000 | 1,538 |
| Over five years through fifteen years | $72,143,000 | 185 |
| Over fifteen years | $19,700,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,114,000 | 1,181 |
| 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 | $378,000 | 1,623 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $10,161,000 | 234 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 2,266 |
| Over three years | $3,562,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $4,133,000 | 3,447 |
| Over three years through five years | $24,468,000 | 450 |
| Over five years through fifteen years | $40,254,000 | 355 |
| Over fifteen years | $16,540,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,465 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,385,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $604,000 | 1,328 |
| Over one year through three years | $36,000 | 2,416 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,801 |
| Over three years | $5,144,000 | 939 |
| Other debt securities | ||
| Three months or less | $13,081,000 | 390 |
| Over three months through twelve months | $787,000 | 4,170 |
| Over one year through three years | $952,000 | 6,082 |
| Over three years through five years | $5,000,000 | 2,430 |
| Over five years through fifteen years | $24,427,000 | 649 |
| Over fifteen years | $3,504,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,842,000 | 661 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,850,000 | 1,095 |
| 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 | $1,321,000 | 1,053 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $67,000 | 2,033 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $47,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,035 |
| Over three years | $16,073,000 | 469 |
| Other debt securities | ||
| Three months or less | $14,903,000 | 366 |
| Over three months through twelve months | $6,129,000 | 1,237 |
| Over one year through three years | $15,564,000 | 1,170 |
| Over three years through five years | $6,445,000 | 2,086 |
| Over five years through fifteen years | $31,938,000 | 529 |
| Over fifteen years | $4,966,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,032,000 | 536 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,428,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $2,061,000 | 928 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $112,000 | 2,316 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $48,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,312 |
| Over three years | $17,028,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,771 |
| Over three months through twelve months | $1,452,000 | 3,644 |
| Over one year through three years | $22,546,000 | 716 |
| Over three years through five years | $14,813,000 | 1,010 |
| Over five years through fifteen years | $18,016,000 | 1,101 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,781 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,413,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,104,000 | 656 |
| Over one year through three years | $36,000 | 3,017 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $144,000 | 3,791 |
| Over fifteen years | $55,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,539 |
| Over three years | $20,252,000 | 365 |
| Other debt securities | ||
| Three months or less | $155,000 | 6,746 |
| Over three months through twelve months | $8,148,000 | 1,048 |
| Over one year through three years | $11,220,000 | 1,418 |
| Over three years through five years | $11,371,000 | 1,181 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 1,695 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,741,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $8,350,000 | 416 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $63,000 | 3,002 |
| Over five years through fifteen years | $224,000 | 3,509 |
| Over fifteen years | $56,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 915 |
| Over three years | $21,322,000 | 340 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 775 |
| Over three months through twelve months | $9,000,000 | 1,177 |
| Over one year through three years | $14,830,000 | 1,306 |
| Over three years through five years | $2,803,000 | 3,859 |
| Over five years through fifteen years | $1,845,000 | 4,541 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,993,000 | 1,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,869,000 | 1,992 |
| 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 | $5,697,000 | 2,827 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,158,000 | 2,045 |
| 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 | $5,667,000 | 3,614 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,774,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 5,108 |
| 1993-12-31 | Rank | |
| Total debt securities | $82,488,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 7,781 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,440,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 8,438 |