Home > Florence Bank > Total Debt Securities
Florence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $648,455,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 928 |
| Over three months through twelve months | $961,000 | 320 |
| Over one year through three years | $898,000 | 326 |
| Over three years through five years | $401,000 | 1,246 |
| Over five years through fifteen years | $4,938,000 | 1,721 |
| Over fifteen years | $5,766,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,040,000 | 291 |
| Over three years | $67,922,000 | 386 |
| Other debt securities | ||
| Three months or less | $10,229,000 | 923 |
| Over three months through twelve months | $31,703,000 | 362 |
| Over one year through three years | $54,740,000 | 453 |
| Over three years through five years | $78,083,000 | 228 |
| Over five years through fifteen years | $312,977,000 | 129 |
| Over fifteen years | $50,734,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,478,000 | 479 |
| 2023-09-30 | Rank | |
| Total debt securities | $631,275,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 594 |
| Over three months through twelve months | $590,000 | 411 |
| Over one year through three years | $882,000 | 306 |
| Over three years through five years | $627,000 | 1,058 |
| Over five years through fifteen years | $4,927,000 | 1,725 |
| Over fifteen years | $5,809,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,145,000 | 272 |
| Over three years | $66,324,000 | 392 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 1,271 |
| Over three months through twelve months | $23,613,000 | 478 |
| Over one year through three years | $72,917,000 | 342 |
| Over three years through five years | $80,354,000 | 236 |
| Over five years through fifteen years | $292,876,000 | 144 |
| Over fifteen years | $47,507,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,388,000 | 761 |
| 2023-06-30 | Rank | |
| Total debt securities | $636,775,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 727 |
| Over three months through twelve months | $822,000 | 333 |
| Over one year through three years | $822,000 | 309 |
| Over three years through five years | $921,000 | 839 |
| Over five years through fifteen years | $5,118,000 | 1,743 |
| Over fifteen years | $5,924,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,961,000 | 301 |
| Over three years | $72,426,000 | 373 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 1,212 |
| Over three months through twelve months | $13,303,000 | 716 |
| Over one year through three years | $75,056,000 | 326 |
| Over three years through five years | $74,927,000 | 251 |
| Over five years through fifteen years | $309,091,000 | 140 |
| Over fifteen years | $49,863,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 1,109 |
| 2023-03-31 | Rank | |
| Total debt securities | $642,459,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 646 |
| Over three months through twelve months | $840,000 | 361 |
| Over one year through three years | $936,000 | 264 |
| Over three years through five years | $1,082,000 | 654 |
| Over five years through fifteen years | $5,276,000 | 1,795 |
| Over fifteen years | $5,992,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,630,000 | 271 |
| Over three years | $74,260,000 | 385 |
| Other debt securities | ||
| Three months or less | $5,313,000 | 1,145 |
| Over three months through twelve months | $5,000,000 | 1,401 |
| Over one year through three years | $71,327,000 | 374 |
| Over three years through five years | $85,646,000 | 234 |
| Over five years through fifteen years | $312,830,000 | 152 |
| Over fifteen years | $49,981,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,639 |
| 2022-12-31 | Rank | |
| Total debt securities | $639,046,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 883 |
| Over three months through twelve months | $1,113,000 | 312 |
| Over one year through three years | $745,000 | 286 |
| Over three years through five years | $1,540,000 | 473 |
| Over five years through fifteen years | $5,354,000 | 1,833 |
| Over fifteen years | $6,059,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,887,000 | 296 |
| Over three years | $76,511,000 | 377 |
| Other debt securities | ||
| Three months or less | $5,323,000 | 1,130 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $69,603,000 | 403 |
| Over three years through five years | $75,705,000 | 286 |
| Over five years through fifteen years | $325,604,000 | 155 |
| Over fifteen years | $49,509,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $637,755,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 562 |
| Over three months through twelve months | $699,000 | 427 |
| Over one year through three years | $395,000 | 385 |
| Over three years through five years | $1,988,000 | 377 |
| Over five years through fifteen years | $4,454,000 | 2,008 |
| Over fifteen years | $6,289,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,429,000 | 320 |
| Over three years | $78,952,000 | 367 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,127 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $56,697,000 | 474 |
| Over three years through five years | $75,007,000 | 288 |
| Over five years through fifteen years | $335,502,000 | 153 |
| Over fifteen years | $50,014,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,620 |
| 2022-06-30 | Rank | |
| Total debt securities | $644,317,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 684 |
| Over three months through twelve months | $995,000 | 355 |
| Over one year through three years | $287,000 | 500 |
| Over three years through five years | $2,461,000 | 302 |
| Over five years through fifteen years | $4,693,000 | 2,024 |
| Over fifteen years | $6,488,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,538,000 | 372 |
| Over three years | $82,869,000 | 360 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 1,196 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $56,855,000 | 445 |
| Over three years through five years | $71,266,000 | 314 |
| Over five years through fifteen years | $335,641,000 | 155 |
| Over fifteen years | $54,618,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,646 |
| 2022-03-31 | Rank | |
| Total debt securities | $572,652,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 628 |
| Over three months through twelve months | $1,122,000 | 357 |
| Over one year through three years | $348,000 | 486 |
| Over three years through five years | $2,804,000 | 273 |
| Over five years through fifteen years | $4,903,000 | 1,971 |
| Over fifteen years | $6,662,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,742,000 | 512 |
| Over three years | $96,703,000 | 324 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,170 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $55,010,000 | 381 |
| Over three years through five years | $64,329,000 | 339 |
| Over five years through fifteen years | $256,785,000 | 203 |
| Over fifteen years | $62,545,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,598 |
| 2021-12-31 | Rank | |
| Total debt securities | $554,244,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 868 |
| Over three months through twelve months | $1,424,000 | 323 |
| Over one year through three years | $306,000 | 567 |
| Over three years through five years | $2,731,000 | 263 |
| Over five years through fifteen years | $5,842,000 | 1,804 |
| Over fifteen years | $6,928,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 798 |
| Over three years | $111,971,000 | 274 |
| Other debt securities | ||
| Three months or less | $4,741,000 | 1,143 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $39,420,000 | 374 |
| Over three years through five years | $51,070,000 | 386 |
| Over five years through fifteen years | $254,364,000 | 209 |
| Over fifteen years | $65,566,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,605 |
| 2021-09-30 | Rank | |
| Total debt securities | $515,477,000 | 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 | $709,000 | 490 |
| Over three months through twelve months | $919,000 | 424 |
| Over one year through three years | $304,000 | 626 |
| Over three years through five years | $2,691,000 | 239 |
| Over five years through fifteen years | $6,701,000 | 1,722 |
| Over fifteen years | $2,361,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,606,000 | 813 |
| Over three years | $112,222,000 | 264 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 1,110 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $14,397,000 | 710 |
| Over three years through five years | $36,897,000 | 459 |
| Over five years through fifteen years | $252,528,000 | 196 |
| Over fifteen years | $69,762,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,665 |
| 2021-06-30 | Rank | |
| Total debt securities | $505,889,000 | 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 | $415,000 | 643 |
| Over three months through twelve months | $1,295,000 | 344 |
| Over one year through three years | $301,000 | 681 |
| Over three years through five years | $2,520,000 | 244 |
| Over five years through fifteen years | $5,715,000 | 1,844 |
| Over fifteen years | $2,934,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,503 |
| Over three years | $93,199,000 | 278 |
| Other debt securities | ||
| Three months or less | $6,013,000 | 1,042 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,523,000 | 1,876 |
| Over three years through five years | $44,272,000 | 321 |
| Over five years through fifteen years | $272,363,000 | 176 |
| Over fifteen years | $70,458,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,724 |
| 2021-03-31 | Rank | |
| Total debt securities | $478,899,000 | 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 | $462,000 | 597 |
| Over three months through twelve months | $1,324,000 | 400 |
| Over one year through three years | $286,000 | 719 |
| Over three years through five years | $2,827,000 | 251 |
| Over five years through fifteen years | $6,482,000 | 1,686 |
| Over fifteen years | $3,698,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,423 |
| Over three years | $93,583,000 | 267 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 1,116 |
| Over three months through twelve months | $621,000 | 2,627 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $33,932,000 | 364 |
| Over five years through fifteen years | $257,940,000 | 167 |
| Over fifteen years | $69,277,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,776 |
| 2020-12-31 | Rank | |
| Total debt securities | $400,058,000 | 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 | $577,000 | 557 |
| Over three months through twelve months | $1,311,000 | 406 |
| Over one year through three years | $248,000 | 819 |
| Over three years through five years | $2,245,000 | 306 |
| Over five years through fifteen years | $8,238,000 | 1,464 |
| Over fifteen years | $5,126,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 1,211 |
| Over three years | $75,829,000 | 268 |
| Other debt securities | ||
| Three months or less | $5,336,000 | 1,134 |
| Over three months through twelve months | $621,000 | 2,590 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $22,845,000 | 456 |
| Over five years through fifteen years | $210,449,000 | 176 |
| Over fifteen years | $61,524,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,752 |
| 2020-09-30 | Rank | |
| Total debt securities | $390,691,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 501 |
| Over three months through twelve months | $1,192,000 | 438 |
| Over one year through three years | $276,000 | 820 |
| Over three years through five years | $1,304,000 | 449 |
| Over five years through fifteen years | $10,398,000 | 1,250 |
| Over fifteen years | $7,049,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,307,000 | 1,108 |
| Over three years | $74,059,000 | 256 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 1,163 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $637,000 | 3,397 |
| Over three years through five years | $20,125,000 | 461 |
| Over five years through fifteen years | $202,416,000 | 159 |
| Over fifteen years | $59,795,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,810 |
| 2020-06-30 | Rank | |
| Total debt securities | $342,977,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 631 |
| Over three months through twelve months | $1,517,000 | 373 |
| Over one year through three years | $208,000 | 880 |
| Over three years through five years | $1,043,000 | 596 |
| Over five years through fifteen years | $11,995,000 | 1,121 |
| Over fifteen years | $8,733,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,476,000 | 1,063 |
| Over three years | $62,004,000 | 292 |
| Other debt securities | ||
| Three months or less | $5,358,000 | 1,118 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $653,000 | 3,467 |
| Over three years through five years | $15,177,000 | 541 |
| Over five years through fifteen years | $162,910,000 | 186 |
| Over fifteen years | $65,361,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,904 |
| 2020-03-31 | Rank | |
| Total debt securities | $300,461,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 591 |
| Over three months through twelve months | $1,467,000 | 382 |
| Over one year through three years | $259,000 | 785 |
| Over three years through five years | $1,152,000 | 604 |
| Over five years through fifteen years | $12,912,000 | 1,066 |
| Over fifteen years | $9,207,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 960 |
| Over three years | $63,608,000 | 309 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,236 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $685,000 | 3,491 |
| Over three years through five years | $13,260,000 | 582 |
| Over five years through fifteen years | $152,253,000 | 182 |
| Over fifteen years | $32,605,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,889 |
| 2019-12-31 | Rank | |
| Total debt securities | $305,290,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 915 |
| Over three months through twelve months | $2,119,000 | 324 |
| Over one year through three years | $218,000 | 824 |
| Over three years through five years | $1,000,000 | 701 |
| Over five years through fifteen years | $14,016,000 | 1,001 |
| Over fifteen years | $5,082,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,415 |
| Over three years | $49,990,000 | 377 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 1,147 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $8,709,000 | 1,168 |
| Over three years through five years | $9,832,000 | 862 |
| Over five years through fifteen years | $176,940,000 | 154 |
| Over fifteen years | $28,977,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,930 |
| 2019-09-30 | Rank | |
| Total debt securities | $278,000,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 538 |
| Over three months through twelve months | $1,588,000 | 410 |
| Over one year through three years | $155,000 | 893 |
| Over three years through five years | $1,019,000 | 753 |
| Over five years through fifteen years | $15,109,000 | 936 |
| Over fifteen years | $1,030,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,385 |
| Over three years | $45,390,000 | 402 |
| Other debt securities | ||
| Three months or less | $5,416,000 | 1,149 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $8,724,000 | 1,262 |
| Over three years through five years | $9,886,000 | 921 |
| Over five years through fifteen years | $156,403,000 | 167 |
| Over fifteen years | $29,230,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 3,926 |
| 2019-06-30 | Rank | |
| Total debt securities | $258,804,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 628 |
| Over three months through twelve months | $1,899,000 | 383 |
| Over one year through three years | $150,000 | 899 |
| Over three years through five years | $969,000 | 791 |
| Over five years through fifteen years | $16,317,000 | 900 |
| Over fifteen years | $1,026,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,337,000 | 1,264 |
| Over three years | $47,147,000 | 396 |
| Other debt securities | ||
| Three months or less | $5,479,000 | 1,112 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $8,748,000 | 1,336 |
| Over three years through five years | $3,727,000 | 1,974 |
| Over five years through fifteen years | $149,261,000 | 172 |
| Over fifteen years | $20,044,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,982 |
| 2019-03-31 | Rank | |
| Total debt securities | $247,430,000 | 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 | $816,000 | 635 |
| Over three months through twelve months | $1,821,000 | 408 |
| Over one year through three years | $217,000 | 815 |
| Over three years through five years | $894,000 | 870 |
| Over five years through fifteen years | $17,488,000 | 878 |
| Over fifteen years | $1,018,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 994 |
| Over three years | $44,306,000 | 437 |
| Other debt securities | ||
| Three months or less | $5,358,000 | 1,058 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,721,000 | 2,086 |
| Over three years through five years | $4,000,000 | 1,984 |
| Over five years through fifteen years | $151,532,000 | 173 |
| Over fifteen years | $11,788,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,042 |
| 2018-12-31 | Rank | |
| Total debt securities | $234,036,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,021 |
| Over three months through twelve months | $2,531,000 | 362 |
| Over one year through three years | $302,000 | 751 |
| Over three years through five years | $758,000 | 957 |
| Over five years through fifteen years | $18,590,000 | 842 |
| Over fifteen years | $1,007,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 914 |
| Over three years | $43,500,000 | 440 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 1,068 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $794,000 | 3,897 |
| Over three years through five years | $7,908,000 | 1,319 |
| Over five years through fifteen years | $142,911,000 | 184 |
| Over fifteen years | $6,776,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,083 |
| 2018-09-30 | Rank | |
| Total debt securities | $221,173,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 583 |
| Over three months through twelve months | $2,083,000 | 407 |
| Over one year through three years | $274,000 | 766 |
| Over three years through five years | $891,000 | 897 |
| Over five years through fifteen years | $19,650,000 | 806 |
| Over fifteen years | $997,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 884 |
| Over three years | $39,162,000 | 466 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,074 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $8,678,000 | 1,261 |
| Over five years through fifteen years | $139,425,000 | 184 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,077 |
| 2018-06-30 | Rank | |
| Total debt securities | $215,198,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 582 |
| Over three months through twelve months | $2,187,000 | 397 |
| Over one year through three years | $317,000 | 763 |
| Over three years through five years | $774,000 | 899 |
| Over five years through fifteen years | $21,307,000 | 802 |
| Over fifteen years | $1,014,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 651 |
| Over three years | $41,110,000 | 451 |
| Other debt securities | ||
| Three months or less | $5,293,000 | 1,029 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $8,685,000 | 1,295 |
| Over five years through fifteen years | $127,767,000 | 204 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,113 |
| 2018-03-31 | Rank | |
| Total debt securities | $216,017,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 590 |
| Over three months through twelve months | $2,271,000 | 414 |
| Over one year through three years | $432,000 | 723 |
| Over three years through five years | $885,000 | 802 |
| Over five years through fifteen years | $22,648,000 | 765 |
| Over fifteen years | $1,027,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 622 |
| Over three years | $42,943,000 | 442 |
| Other debt securities | ||
| Three months or less | $5,378,000 | 1,054 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $8,743,000 | 1,313 |
| Over five years through fifteen years | $124,517,000 | 215 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,027 |
| 2017-12-31 | Rank | |
| Total debt securities | $220,774,000 | 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 | $209,000 | 1,087 |
| Over three months through twelve months | $3,233,000 | 314 |
| Over one year through three years | $569,000 | 644 |
| Over three years through five years | $799,000 | 782 |
| Over five years through fifteen years | $24,247,000 | 734 |
| Over fifteen years | $1,059,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,178 |
| Over three years | $48,131,000 | 402 |
| Other debt securities | ||
| Three months or less | $5,417,000 | 1,075 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $8,803,000 | 1,293 |
| Over five years through fifteen years | $125,651,000 | 211 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,003 |
| 2017-09-30 | Rank | |
| Total debt securities | $224,625,000 | 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 | $1,123,000 | 631 |
| Over three months through twelve months | $2,557,000 | 387 |
| Over one year through three years | $784,000 | 565 |
| Over three years through five years | $584,000 | 886 |
| Over five years through fifteen years | $26,087,000 | 702 |
| Over fifteen years | $1,069,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 748 |
| Over three years | $46,915,000 | 404 |
| Other debt securities | ||
| Three months or less | $5,371,000 | 1,055 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $12,112,000 | 1,021 |
| Over five years through fifteen years | $121,941,000 | 227 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,042 |
| 2017-06-30 | Rank | |
| Total debt securities | $224,294,000 | 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 | $1,215,000 | 615 |
| Over three months through twelve months | $2,702,000 | 414 |
| Over one year through three years | $1,065,000 | 498 |
| Over three years through five years | $574,000 | 910 |
| Over five years through fifteen years | $27,742,000 | 672 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,166,000 | 707 |
| Over three years | $48,796,000 | 398 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,213 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $12,124,000 | 1,054 |
| Over five years through fifteen years | $119,774,000 | 236 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,057 |
| 2017-03-31 | Rank | |
| Total debt securities | $214,365,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 581 |
| Over three months through twelve months | $2,989,000 | 408 |
| Over one year through three years | $836,000 | 589 |
| Over three years through five years | $958,000 | 744 |
| Over five years through fifteen years | $26,272,000 | 701 |
| Over fifteen years | $3,201,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,666,000 | 573 |
| Over three years | $45,741,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,476 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $8,132,000 | 1,502 |
| Over five years through fifteen years | $114,270,000 | 245 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,928 |
| 2016-12-31 | Rank | |
| Total debt securities | $216,259,000 | 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 | $213,000 | 1,236 |
| Over three months through twelve months | $4,506,000 | 313 |
| Over one year through three years | $1,033,000 | 554 |
| Over three years through five years | $1,198,000 | 663 |
| Over five years through fifteen years | $24,654,000 | 726 |
| Over fifteen years | $6,682,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,217,000 | 638 |
| Over three years | $48,646,000 | 373 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,283 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $4,233,000 | 2,268 |
| Over five years through fifteen years | $113,417,000 | 243 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,912 |
| 2016-09-30 | Rank | |
| Total debt securities | $204,771,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 619 |
| Over three months through twelve months | $3,542,000 | 374 |
| Over one year through three years | $1,393,000 | 491 |
| Over three years through five years | $1,058,000 | 699 |
| Over five years through fifteen years | $27,117,000 | 685 |
| Over fifteen years | $7,378,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,032,000 | 533 |
| Over three years | $41,631,000 | 392 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,381 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $994,000 | 3,985 |
| Over five years through fifteen years | $103,195,000 | 270 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,217 |
| 2016-06-30 | Rank | |
| Total debt securities | $201,953,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 580 |
| Over three months through twelve months | $3,432,000 | 384 |
| Over one year through three years | $1,960,000 | 393 |
| Over three years through five years | $1,135,000 | 696 |
| Over five years through fifteen years | $29,377,000 | 665 |
| Over fifteen years | $7,878,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,743,000 | 517 |
| Over three years | $40,597,000 | 397 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,172 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $97,426,000 | 289 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,162 |
| 2016-03-31 | Rank | |
| Total debt securities | $191,585,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 522 |
| Over three months through twelve months | $3,335,000 | 401 |
| Over one year through three years | $2,251,000 | 356 |
| Over three years through five years | $1,425,000 | 622 |
| Over five years through fifteen years | $30,085,000 | 675 |
| Over fifteen years | $9,594,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,842,000 | 414 |
| Over three years | $39,944,000 | 443 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,432 |
| Over three months through twelve months | $6,034,000 | 718 |
| Over one year through three years | $6,564,000 | 1,875 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $70,082,000 | 446 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $181,471,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 968 |
| Over three months through twelve months | $5,144,000 | 284 |
| Over one year through three years | $3,119,000 | 281 |
| Over three years through five years | $1,778,000 | 508 |
| Over five years through fifteen years | $29,469,000 | 697 |
| Over fifteen years | $12,197,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,488,000 | 362 |
| Over three years | $25,152,000 | 594 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,424 |
| Over three months through twelve months | $6,054,000 | 680 |
| Over one year through three years | $6,517,000 | 1,859 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $70,514,000 | 451 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,095 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,279,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 837 |
| Over three months through twelve months | $4,251,000 | 346 |
| Over one year through three years | $3,968,000 | 239 |
| Over three years through five years | $2,429,000 | 408 |
| Over five years through fifteen years | $31,343,000 | 665 |
| Over fifteen years | $12,826,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,116,000 | 396 |
| Over three years | $27,173,000 | 545 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,394 |
| Over three months through twelve months | $4,998,000 | 756 |
| Over one year through three years | $10,538,000 | 1,270 |
| Over three years through five years | $1,074,000 | 4,137 |
| Over five years through fifteen years | $45,914,000 | 759 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,206 |
| 2015-06-30 | Rank | |
| Total debt securities | $168,373,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,479,000 | 348 |
| Over three months through twelve months | $1,907,000 | 661 |
| Over one year through three years | $3,736,000 | 261 |
| Over three years through five years | $3,354,000 | 341 |
| Over five years through fifteen years | $33,539,000 | 643 |
| Over fifteen years | $13,354,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,214,000 | 463 |
| Over three years | $33,163,000 | 502 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,089 |
| Over three months through twelve months | $13,411,000 | 346 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,094,000 | 4,213 |
| Over five years through fifteen years | $44,784,000 | 770 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,176 |
| 2015-03-31 | Rank | |
| Total debt securities | $169,892,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 571 |
| Over three months through twelve months | $4,105,000 | 379 |
| Over one year through three years | $4,311,000 | 268 |
| Over three years through five years | $2,645,000 | 419 |
| Over five years through fifteen years | $37,016,000 | 602 |
| Over fifteen years | $14,278,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,153,000 | 388 |
| Over three years | $30,307,000 | 523 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,148 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,113,000 | 3,866 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $48,262,000 | 724 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,257 |
| 2014-12-31 | Rank | |
| Total debt securities | $169,869,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,119 |
| Over three months through twelve months | $5,594,000 | 291 |
| Over one year through three years | $4,182,000 | 297 |
| Over three years through five years | $3,463,000 | 352 |
| Over five years through fifteen years | $39,322,000 | 577 |
| Over fifteen years | $14,912,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,077,000 | 341 |
| Over three years | $18,611,000 | 749 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,113 |
| Over three months through twelve months | $3,998,000 | 969 |
| Over one year through three years | $1,133,000 | 3,745 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $48,162,000 | 731 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 688 |
| 2014-09-30 | Rank | |
| Total debt securities | $170,612,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 853 |
| Over three months through twelve months | $5,539,000 | 294 |
| Over one year through three years | $3,286,000 | 398 |
| Over three years through five years | $4,928,000 | 270 |
| Over five years through fifteen years | $41,869,000 | 539 |
| Over fifteen years | $15,374,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,876,000 | 376 |
| Over three years | $24,787,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $7,994,000 | 511 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,151,000 | 4,202 |
| Over five years through fifteen years | $42,922,000 | 857 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 671 |
| 2014-06-30 | Rank | |
| Total debt securities | $177,460,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,292,000 | 409 |
| Over three months through twelve months | $2,107,000 | 647 |
| Over one year through three years | $3,298,000 | 454 |
| Over three years through five years | $6,639,000 | 217 |
| Over five years through fifteen years | $44,945,000 | 506 |
| Over fifteen years | $16,061,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,546,000 | 357 |
| Over three years | $26,552,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $7,991,000 | 511 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,170,000 | 4,152 |
| Over five years through fifteen years | $42,859,000 | 873 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 696 |
| 2014-03-31 | Rank | |
| Total debt securities | $185,766,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 586 |
| Over three months through twelve months | $3,861,000 | 421 |
| Over one year through three years | $3,296,000 | 482 |
| Over three years through five years | $7,095,000 | 220 |
| Over five years through fifteen years | $47,941,000 | 467 |
| Over fifteen years | $16,424,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,151,000 | 341 |
| Over three years | $30,495,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,994,000 | 988 |
| Over one year through three years | $6,398,000 | 1,506 |
| Over three years through five years | $2,091,000 | 3,458 |
| Over five years through fifteen years | $40,091,000 | 975 |
| Over fifteen years | $0 | 3,385 |
| 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 | $193,478,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,129 |
| Over three months through twelve months | $5,275,000 | 310 |
| Over one year through three years | $3,609,000 | 481 |
| Over three years through five years | $7,697,000 | 218 |
| Over five years through fifteen years | $50,967,000 | 422 |
| Over fifteen years | $16,798,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,992,000 | 338 |
| Over three years | $30,406,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $11,442,000 | 949 |
| Over three years through five years | $2,124,000 | 3,364 |
| Over five years through fifteen years | $39,702,000 | 971 |
| Over fifteen years | $0 | 3,466 |
| 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 | $208,735,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,062 |
| Over three months through twelve months | $6,413,000 | 263 |
| Over one year through three years | $2,492,000 | 607 |
| Over three years through five years | $11,545,000 | 161 |
| Over five years through fifteen years | $56,487,000 | 381 |
| Over fifteen years | $18,100,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,414,000 | 401 |
| Over three years | $35,579,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,177 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $11,492,000 | 935 |
| Over three years through five years | $2,156,000 | 3,291 |
| Over five years through fifteen years | $39,929,000 | 968 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,461 |
| 2013-06-30 | Rank | |
| Total debt securities | $226,745,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,294,000 | 432 |
| Over three months through twelve months | $4,335,000 | 394 |
| Over one year through three years | $2,843,000 | 584 |
| Over three years through five years | $11,644,000 | 162 |
| Over five years through fifteen years | $63,052,000 | 330 |
| Over fifteen years | $19,598,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,008,000 | 394 |
| Over three years | $35,460,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,515,000 | 2,118 |
| Over one year through three years | $11,541,000 | 910 |
| Over three years through five years | $2,187,000 | 3,175 |
| Over five years through fifteen years | $40,268,000 | 951 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,492 |
| 2013-03-31 | Rank | |
| Total debt securities | $246,142,000 | 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 | $2,159,000 | 590 |
| Over three months through twelve months | $5,273,000 | 346 |
| Over one year through three years | $3,111,000 | 521 |
| Over three years through five years | $12,932,000 | 159 |
| Over five years through fifteen years | $71,236,000 | 310 |
| Over fifteen years | $22,004,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,583,000 | 463 |
| Over three years | $42,495,000 | 354 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 696 |
| Over three months through twelve months | $1,529,000 | 2,135 |
| Over one year through three years | $11,590,000 | 935 |
| Over three years through five years | $2,219,000 | 3,118 |
| Over five years through fifteen years | $33,010,000 | 1,147 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,594,000 | 685 |
| 2012-12-31 | Rank | |
| Total debt securities | $270,032,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 731 |
| Over three months through twelve months | $6,874,000 | 281 |
| Over one year through three years | $3,515,000 | 465 |
| Over three years through five years | $11,986,000 | 160 |
| Over five years through fifteen years | $83,787,000 | 264 |
| Over fifteen years | $24,185,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,464,000 | 473 |
| Over three years | $43,839,000 | 320 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,438 |
| Over three months through twelve months | $10,545,000 | 474 |
| Over one year through three years | $8,980,000 | 1,173 |
| Over three years through five years | $4,908,000 | 1,946 |
| Over five years through fifteen years | $33,611,000 | 1,066 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 535 |
| 2012-09-30 | Rank | |
| Total debt securities | $292,247,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 931 |
| Over three months through twelve months | $7,818,000 | 254 |
| Over one year through three years | $4,074,000 | 401 |
| Over three years through five years | $10,239,000 | 184 |
| Over five years through fifteen years | $93,603,000 | 262 |
| Over fifteen years | $29,762,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,501,000 | 431 |
| Over three years | $42,393,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $12,009,000 | 398 |
| Over one year through three years | $10,971,000 | 1,006 |
| Over three years through five years | $5,174,000 | 1,912 |
| Over five years through fifteen years | $35,830,000 | 925 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,009,000 | 569 |
| 2012-06-30 | Rank | |
| Total debt securities | $295,724,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,483,000 | 407 |
| Over three months through twelve months | $4,480,000 | 429 |
| Over one year through three years | $4,879,000 | 327 |
| Over three years through five years | $8,115,000 | 260 |
| Over five years through fifteen years | $106,997,000 | 239 |
| Over fifteen years | $31,654,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,362,000 | 396 |
| Over three years | $38,250,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $12,013,000 | 420 |
| Over one year through three years | $10,977,000 | 1,038 |
| Over three years through five years | $6,257,000 | 1,717 |
| Over five years through fifteen years | $26,257,000 | 1,235 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,014,000 | 552 |
| 2012-03-31 | Rank | |
| Total debt securities | $288,573,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,931,000 | 461 |
| Over three months through twelve months | $5,362,000 | 351 |
| Over one year through three years | $3,132,000 | 447 |
| Over three years through five years | $10,285,000 | 200 |
| Over five years through fifteen years | $114,103,000 | 227 |
| Over fifteen years | $24,479,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,320,000 | 402 |
| Over three years | $43,401,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,008,000 | 1,388 |
| Over one year through three years | $17,509,000 | 654 |
| Over three years through five years | $10,313,000 | 1,186 |
| Over five years through fifteen years | $10,730,000 | 2,612 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,716 |
| 2011-12-31 | Rank | |
| Total debt securities | $301,698,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 700 |
| Over three months through twelve months | $7,282,000 | 213 |
| Over one year through three years | $5,181,000 | 237 |
| Over three years through five years | $10,055,000 | 182 |
| Over five years through fifteen years | $121,937,000 | 176 |
| Over fifteen years | $18,282,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,782,000 | 292 |
| Over three years | $28,929,000 | 394 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,367 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $17,572,000 | 635 |
| Over three years through five years | $12,351,000 | 895 |
| Over five years through fifteen years | $16,347,000 | 1,738 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,931 |
| 2011-09-30 | Rank | |
| Total debt securities | $317,219,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 625 |
| Over three months through twelve months | $7,249,000 | 195 |
| Over one year through three years | $5,602,000 | 210 |
| Over three years through five years | $6,512,000 | 240 |
| Over five years through fifteen years | $131,840,000 | 142 |
| Over fifteen years | $19,351,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,969,000 | 257 |
| Over three years | $33,602,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,010,000 | 1,715 |
| Over one year through three years | $16,101,000 | 677 |
| Over three years through five years | $12,416,000 | 887 |
| Over five years through fifteen years | $20,324,000 | 1,399 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,926 |
| 2011-06-30 | Rank | |
| Total debt securities | $307,862,000 | 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 | $3,857,000 | 300 |
| Over three months through twelve months | $4,792,000 | 298 |
| Over one year through three years | $6,078,000 | 192 |
| Over three years through five years | $7,812,000 | 189 |
| Over five years through fifteen years | $123,351,000 | 151 |
| Over fifteen years | $20,273,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,896,000 | 228 |
| Over three years | $41,882,000 | 363 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,647 |
| Over three months through twelve months | $2,015,000 | 1,713 |
| Over one year through three years | $16,127,000 | 726 |
| Over three years through five years | $11,092,000 | 1,041 |
| Over five years through fifteen years | $12,300,000 | 2,155 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,899 |
| 2011-03-31 | Rank | |
| Total debt securities | $320,692,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,643,000 | 408 |
| Over three months through twelve months | $5,939,000 | 243 |
| Over one year through three years | $7,697,000 | 158 |
| Over three years through five years | $8,003,000 | 187 |
| Over five years through fifteen years | $117,860,000 | 155 |
| Over fifteen years | $20,958,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,183,000 | 225 |
| Over three years | $40,879,000 | 337 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,534 |
| Over three months through twelve months | $3,417,000 | 1,103 |
| Over one year through three years | $15,916,000 | 761 |
| Over three years through five years | $15,357,000 | 772 |
| Over five years through fifteen years | $20,237,000 | 1,377 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,709 |
| 2010-12-31 | Rank | |
| Total debt securities | $327,987,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 672 |
| Over three months through twelve months | $7,996,000 | 200 |
| Over one year through three years | $9,695,000 | 135 |
| Over three years through five years | $8,667,000 | 179 |
| Over five years through fifteen years | $112,262,000 | 156 |
| Over fifteen years | $17,688,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,667,000 | 235 |
| Over three years | $48,934,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $607,000 | 2,991 |
| Over one year through three years | $25,427,000 | 473 |
| Over three years through five years | $12,379,000 | 898 |
| Over five years through fifteen years | $20,650,000 | 1,302 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,534 |
| 2010-09-30 | Rank | |
| Total debt securities | $332,691,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 859 |
| Over three months through twelve months | $8,172,000 | 191 |
| Over one year through three years | $9,576,000 | 117 |
| Over three years through five years | $10,048,000 | 170 |
| Over five years through fifteen years | $106,890,000 | 147 |
| Over fifteen years | $11,692,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,352,000 | 234 |
| Over three years | $47,918,000 | 234 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $610,000 | 2,967 |
| Over one year through three years | $31,484,000 | 394 |
| Over three years through five years | $18,097,000 | 567 |
| Over five years through fifteen years | $17,236,000 | 1,500 |
| Over fifteen years | $921,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,390 |
| 2010-06-30 | Rank | |
| Total debt securities | $353,842,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,031,000 | 225 |
| Over three months through twelve months | $4,505,000 | 360 |
| Over one year through three years | $9,825,000 | 112 |
| Over three years through five years | $11,503,000 | 152 |
| Over five years through fifteen years | $112,077,000 | 141 |
| Over fifteen years | $13,200,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,642,000 | 255 |
| Over three years | $59,203,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,614,000 | 1,997 |
| Over one year through three years | $45,057,000 | 280 |
| Over three years through five years | $18,081,000 | 566 |
| Over five years through fifteen years | $14,104,000 | 1,802 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,576 |
| 2010-03-31 | Rank | |
| Total debt securities | $322,230,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,096,000 | 307 |
| Over three months through twelve months | $8,427,000 | 230 |
| Over one year through three years | $10,864,000 | 113 |
| Over three years through five years | $21,471,000 | 102 |
| Over five years through fifteen years | $94,272,000 | 161 |
| Over fifteen years | $14,924,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,280,000 | 246 |
| Over three years | $52,052,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,001,000 | 2,716 |
| Over one year through three years | $36,017,000 | 342 |
| Over three years through five years | $7,063,000 | 1,427 |
| Over five years through fifteen years | $9,225,000 | 2,448 |
| Over fifteen years | $2,538,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $311,572,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,352 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $904,000 | 955 |
| Over three years through five years | $11,191,000 | 154 |
| Over five years through fifteen years | $69,777,000 | 209 |
| Over fifteen years | $93,905,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,801,000 | 275 |
| Over three years | $39,915,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,000,000 | 2,759 |
| Over one year through three years | $30,727,000 | 389 |
| Over three years through five years | $5,045,000 | 1,746 |
| Over five years through fifteen years | $5,106,000 | 3,294 |
| Over fifteen years | $952,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $285,209,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,533 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $482,000 | 1,464 |
| Over three years through five years | $12,761,000 | 149 |
| Over five years through fifteen years | $76,609,000 | 190 |
| Over fifteen years | $104,157,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,452,000 | 396 |
| Over three years | $29,459,000 | 331 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,326 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $18,982,000 | 592 |
| Over three years through five years | $5,061,000 | 1,739 |
| Over five years through fifteen years | $6,219,000 | 3,007 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,403 |
| 2009-06-30 | Rank | |
| Total debt securities | $308,072,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $241,000 | 2,026 |
| Over one year through three years | $496,000 | 1,735 |
| Over three years through five years | $13,939,000 | 147 |
| Over five years through fifteen years | $86,068,000 | 169 |
| Over fifteen years | $125,589,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,668,000 | 413 |
| Over three years | $33,765,000 | 309 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,742 |
| Over three months through twelve months | $855,000 | 3,049 |
| Over one year through three years | $7,520,000 | 1,425 |
| Over three years through five years | $6,519,000 | 1,319 |
| Over five years through fifteen years | $5,046,000 | 3,244 |
| Over fifteen years | $971,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,341 |
| 2009-03-31 | Rank | |
| Total debt securities | $338,821,000 | 386 |
| 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 | 2,846 |
| Over three months through twelve months | $302,000 | 1,798 |
| Over one year through three years | $493,000 | 1,934 |
| Over three years through five years | $15,448,000 | 136 |
| Over five years through fifteen years | $93,461,000 | 155 |
| Over fifteen years | $141,476,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,465,000 | 360 |
| Over three years | $31,577,000 | 285 |
| Other debt securities | ||
| Three months or less | $5,168,000 | 755 |
| Over three months through twelve months | $858,000 | 3,078 |
| Over one year through three years | $6,462,000 | 1,553 |
| Over three years through five years | $5,883,000 | 1,430 |
| Over five years through fifteen years | $7,248,000 | 2,629 |
| Over fifteen years | $980,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,726 |
| 2008-12-31 | Rank | |
| Total debt securities | $349,911,000 | 362 |
| 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 | 2,727 |
| Over three months through twelve months | $332,000 | 1,728 |
| Over one year through three years | $12,000 | 2,948 |
| Over three years through five years | $17,487,000 | 122 |
| Over five years through fifteen years | $98,447,000 | 148 |
| Over fifteen years | $142,616,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,821,000 | 337 |
| Over three years | $36,408,000 | 292 |
| Other debt securities | ||
| Three months or less | $4,560,000 | 806 |
| Over three months through twelve months | $1,449,000 | 2,506 |
| Over one year through three years | $3,133,000 | 2,641 |
| Over three years through five years | $9,284,000 | 930 |
| Over five years through fifteen years | $7,252,000 | 2,629 |
| Over fifteen years | $1,107,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,794 |
| 2008-09-30 | Rank | |
| Total debt securities | $316,744,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,012,000 | 44 |
| Over three months through twelve months | $243,000 | 1,837 |
| Over one year through three years | $8,680,000 | 282 |
| Over three years through five years | $18,608,000 | 104 |
| Over five years through fifteen years | $115,518,000 | 124 |
| Over fifteen years | $30,086,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,934,000 | 221 |
| Over three years | $38,853,000 | 324 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 635 |
| Over three months through twelve months | $587,000 | 3,658 |
| Over one year through three years | $3,370,000 | 2,459 |
| Over three years through five years | $7,571,000 | 1,204 |
| Over five years through fifteen years | $7,251,000 | 2,635 |
| Over fifteen years | $1,111,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,651 |
| 2008-06-30 | Rank | |
| Total debt securities | $324,037,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,461,000 | 41 |
| Over three months through twelve months | $2,890,000 | 485 |
| Over one year through three years | $9,270,000 | 260 |
| Over three years through five years | $18,314,000 | 98 |
| Over five years through fifteen years | $109,729,000 | 134 |
| Over fifteen years | $29,299,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,214,000 | 226 |
| Over three years | $43,127,000 | 295 |
| Other debt securities | ||
| Three months or less | $8,889,000 | 588 |
| Over three months through twelve months | $2,204,000 | 1,992 |
| Over one year through three years | $6,822,000 | 1,438 |
| Over three years through five years | $4,180,000 | 2,056 |
| Over five years through fifteen years | $7,438,000 | 2,660 |
| Over fifteen years | $1,200,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,769 |
| 2008-03-31 | Rank | |
| Total debt securities | $319,939,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,252,000 | 63 |
| Over three months through twelve months | $6,407,000 | 258 |
| Over one year through three years | $5,442,000 | 440 |
| Over three years through five years | $12,008,000 | 134 |
| Over five years through fifteen years | $136,032,000 | 104 |
| Over fifteen years | $32,192,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,424,000 | 269 |
| Over three years | $37,643,000 | 315 |
| Other debt securities | ||
| Three months or less | $8,400,000 | 668 |
| Over three months through twelve months | $1,623,000 | 2,778 |
| Over one year through three years | $10,185,000 | 985 |
| Over three years through five years | $1,510,000 | 3,784 |
| Over five years through fifteen years | $7,618,000 | 2,627 |
| Over fifteen years | $1,203,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 3,556 |
| 2007-12-31 | Rank | |
| Total debt securities | $260,856,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,327,000 | 113 |
| Over three months through twelve months | $3,465,000 | 461 |
| Over one year through three years | $5,093,000 | 478 |
| Over three years through five years | $10,289,000 | 153 |
| Over five years through fifteen years | $139,587,000 | 91 |
| Over fifteen years | $23,170,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,147,000 | 317 |
| Over three years | $6,352,000 | 952 |
| Other debt securities | ||
| Three months or less | $10,812,000 | 620 |
| Over three months through twelve months | $3,607,000 | 2,185 |
| Over one year through three years | $6,209,000 | 2,092 |
| Over three years through five years | $7,772,000 | 1,176 |
| Over five years through fifteen years | $9,579,000 | 2,109 |
| Over fifteen years | $1,447,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 2,634 |
| 2007-09-30 | Rank | |
| Total debt securities | $273,379,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,089,000 | 118 |
| Over three months through twelve months | $4,339,000 | 363 |
| Over one year through three years | $5,343,000 | 441 |
| Over three years through five years | $9,404,000 | 182 |
| Over five years through fifteen years | $143,502,000 | 94 |
| Over fifteen years | $31,804,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 445 |
| Over three years | $4,468,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $11,201,000 | 558 |
| Over three months through twelve months | $2,530,000 | 2,951 |
| Over one year through three years | $12,938,000 | 1,183 |
| Over three years through five years | $8,830,000 | 1,108 |
| Over five years through fifteen years | $11,535,000 | 1,783 |
| Over fifteen years | $1,456,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,845 |
| 2007-06-30 | Rank | |
| Total debt securities | $273,794,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,424,000 | 114 |
| Over three months through twelve months | $3,591,000 | 409 |
| Over one year through three years | $8,215,000 | 293 |
| Over three years through five years | $7,416,000 | 285 |
| Over five years through fifteen years | $142,255,000 | 96 |
| Over fifteen years | $32,048,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,296,000 | 417 |
| Over three years | $4,605,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $11,314,000 | 563 |
| Over three months through twelve months | $2,006,000 | 3,524 |
| Over one year through three years | $12,849,000 | 1,256 |
| Over three years through five years | $10,836,000 | 883 |
| Over five years through fifteen years | $11,427,000 | 1,714 |
| Over fifteen years | $1,512,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 2,192 |
| 2007-03-31 | Rank | |
| Total debt securities | $259,214,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,411,000 | 145 |
| Over three months through twelve months | $3,821,000 | 354 |
| Over one year through three years | $7,095,000 | 337 |
| Over three years through five years | $9,157,000 | 306 |
| Over five years through fifteen years | $143,205,000 | 97 |
| Over fifteen years | $22,128,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,280,000 | 487 |
| Over three years | $4,943,000 | 939 |
| Other debt securities | ||
| Three months or less | $11,764,000 | 567 |
| Over three months through twelve months | $3,002,000 | 2,714 |
| Over one year through three years | $11,633,000 | 1,466 |
| Over three years through five years | $9,728,000 | 1,010 |
| Over five years through fifteen years | $11,529,000 | 1,655 |
| Over fifteen years | $1,518,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,659 |
| 2006-12-31 | Rank | |
| Total debt securities | $250,977,000 | 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 | $8,669,000 | 143 |
| Over three months through twelve months | $1,438,000 | 728 |
| Over one year through three years | $7,707,000 | 324 |
| Over three years through five years | $11,179,000 | 291 |
| Over five years through fifteen years | $134,500,000 | 107 |
| Over fifteen years | $30,039,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,295,000 | 640 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,351,000 | 818 |
| Over three months through twelve months | $3,972,000 | 2,309 |
| Over one year through three years | $12,133,000 | 1,510 |
| Over three years through five years | $8,271,000 | 1,261 |
| Over five years through fifteen years | $12,483,000 | 1,507 |
| Over fifteen years | $4,940,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,323,000 | 1,197 |
| 2006-09-30 | Rank | |
| Total debt securities | $262,175,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,093,000 | 191 |
| Over three months through twelve months | $4,574,000 | 315 |
| Over one year through three years | $7,978,000 | 312 |
| Over three years through five years | $13,243,000 | 269 |
| Over five years through fifteen years | $151,545,000 | 104 |
| Over fifteen years | $17,042,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,479,000 | 730 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,856,000 | 919 |
| Over three months through twelve months | $3,974,000 | 2,233 |
| Over one year through three years | $14,269,000 | 1,378 |
| Over three years through five years | $13,622,000 | 748 |
| Over five years through fifteen years | $12,541,000 | 1,476 |
| Over fifteen years | $4,959,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,911 |
| 2006-06-30 | Rank | |
| Total debt securities | $244,621,000 | 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 | $1,659,000 | 495 |
| Over three months through twelve months | $9,396,000 | 173 |
| Over one year through three years | $7,847,000 | 340 |
| Over three years through five years | $14,219,000 | 257 |
| Over five years through fifteen years | $146,555,000 | 108 |
| Over fifteen years | $17,291,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 840 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,963,000 | 2,920 |
| Over one year through three years | $13,426,000 | 1,510 |
| Over three years through five years | $13,669,000 | 755 |
| Over five years through fifteen years | $12,254,000 | 1,437 |
| Over fifteen years | $1,077,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 3,411 |
| 2006-03-31 | Rank | |
| Total debt securities | $262,917,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 484 |
| Over three months through twelve months | $9,860,000 | 166 |
| Over one year through three years | $8,352,000 | 321 |
| Over three years through five years | $9,782,000 | 373 |
| Over five years through fifteen years | $156,548,000 | 105 |
| Over fifteen years | $18,198,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,174 |
| Over three years | $2,209,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,484,000 | 2,621 |
| Over one year through three years | $18,344,000 | 1,144 |
| Over three years through five years | $18,761,000 | 539 |
| Over five years through fifteen years | $12,350,000 | 1,410 |
| Over fifteen years | $1,085,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 3,095 |
| 2005-12-31 | Rank | |
| Total debt securities | $256,240,000 | 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 | $1,767,000 | 465 |
| Over three months through twelve months | $5,531,000 | 277 |
| Over one year through three years | $6,759,000 | 363 |
| Over three years through five years | $7,703,000 | 477 |
| Over five years through fifteen years | $167,208,000 | 106 |
| Over fifteen years | $18,998,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,814 |
| Over three years | $1,629,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,930 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $18,922,000 | 1,104 |
| Over three years through five years | $15,048,000 | 703 |
| Over five years through fifteen years | $8,311,000 | 1,902 |
| Over fifteen years | $1,686,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,857 |
| 2005-09-30 | Rank | |
| Total debt securities | $284,678,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,346,000 | 418 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,615,000 | 302 |
| Over three years through five years | $8,706,000 | 435 |
| Over five years through fifteen years | $185,315,000 | 104 |
| Over fifteen years | $18,936,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,891 |
| Over three years | $2,748,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,206 |
| Over three months through twelve months | $4,025,000 | 1,942 |
| Over one year through three years | $27,351,000 | 746 |
| Over three years through five years | $16,044,000 | 680 |
| Over five years through fifteen years | $5,261,000 | 2,615 |
| Over fifteen years | $1,101,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 1,470 |
| 2005-06-30 | Rank | |
| Total debt securities | $278,735,000 | 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 | $6,672,000 | 194 |
| Over three months through twelve months | $1,611,000 | 668 |
| Over one year through three years | $2,196,000 | 771 |
| Over three years through five years | $4,896,000 | 704 |
| Over five years through fifteen years | $186,427,000 | 112 |
| Over fifteen years | $22,936,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,006,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,970 |
| Over three months through twelve months | $6,509,000 | 1,230 |
| Over one year through three years | $24,642,000 | 823 |
| Over three years through five years | $14,144,000 | 851 |
| Over five years through fifteen years | $5,081,000 | 2,709 |
| Over fifteen years | $1,108,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,016,000 | 1,276 |
| 2005-03-31 | Rank | |
| Total debt securities | $257,516,000 | 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 | $4,931,000 | 255 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,343,000 | 640 |
| Over three years through five years | $4,452,000 | 756 |
| Over five years through fifteen years | $180,589,000 | 121 |
| Over fifteen years | $20,689,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,072,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,680 |
| Over three months through twelve months | $7,003,000 | 1,047 |
| Over one year through three years | $18,471,000 | 1,137 |
| Over three years through five years | $13,181,000 | 984 |
| Over five years through fifteen years | $1,503,000 | 4,452 |
| Over fifteen years | $1,275,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,010,000 | 1,112 |
| 2004-12-31 | Rank | |
| Total debt securities | $258,914,000 | 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 | $5,253,000 | 240 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,323,000 | 504 |
| Over five years through fifteen years | $185,476,000 | 118 |
| Over fifteen years | $19,108,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,318,000 | 728 |
| Over three months through twelve months | $7,072,000 | 944 |
| Over one year through three years | $14,263,000 | 1,399 |
| Over three years through five years | $10,950,000 | 1,231 |
| Over five years through fifteen years | $1,513,000 | 4,507 |
| Over fifteen years | $1,638,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,390,000 | 717 |
| 2004-09-30 | Rank | |
| Total debt securities | $257,181,000 | 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 | $5,651,000 | 236 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,788,000 | 470 |
| Over five years through fifteen years | $172,581,000 | 128 |
| Over fifteen years | $23,416,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 603 |
| Over three months through twelve months | $9,966,000 | 602 |
| Over one year through three years | $12,444,000 | 1,545 |
| Over three years through five years | $14,251,000 | 971 |
| Over five years through fifteen years | $1,515,000 | 4,636 |
| Over fifteen years | $1,646,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,889,000 | 469 |
| 2004-06-30 | Rank | |
| Total debt securities | $249,818,000 | 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 | $6,191,000 | 205 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,123,000 | 681 |
| Over five years through fifteen years | $162,569,000 | 138 |
| Over fifteen years | $24,629,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 963 |
| Over three months through twelve months | $16,496,000 | 342 |
| Over one year through three years | $14,022,000 | 1,335 |
| Over three years through five years | $12,106,000 | 1,242 |
| Over five years through fifteen years | $3,012,000 | 3,838 |
| Over fifteen years | $1,646,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,520,000 | 408 |
| 2004-03-31 | Rank | |
| Total debt securities | $252,444,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 759 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,895,000 | 552 |
| Over five years through fifteen years | $161,490,000 | 138 |
| Over fifteen years | $31,025,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,636 |
| Over three months through twelve months | $18,720,000 | 308 |
| Over one year through three years | $16,425,000 | 1,056 |
| Over three years through five years | $10,352,000 | 1,412 |
| Over five years through fifteen years | $3,050,000 | 3,816 |
| Over fifteen years | $1,661,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,742 |
| 2003-12-31 | Rank | |
| Total debt securities | $242,453,000 | 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 | $1,486,000 | 705 |
| Over three months through twelve months | $55,000 | 2,350 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,986,000 | 543 |
| Over five years through fifteen years | $154,246,000 | 138 |
| Over fifteen years | $29,305,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,159 |
| Over three months through twelve months | $14,854,000 | 436 |
| Over one year through three years | $22,989,000 | 727 |
| Over three years through five years | $5,384,000 | 2,499 |
| Over five years through fifteen years | $2,553,000 | 4,103 |
| Over fifteen years | $1,668,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,836,000 | 540 |
| 2003-09-30 | Rank | |
| Total debt securities | $238,948,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 708 |
| Over three months through twelve months | $125,000 | 1,949 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,589,000 | 615 |
| Over five years through fifteen years | $149,925,000 | 133 |
| Over fifteen years | $31,626,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,430 |
| Over three months through twelve months | $10,689,000 | 605 |
| Over one year through three years | $27,611,000 | 553 |
| Over three years through five years | $5,345,000 | 2,366 |
| Over five years through fifteen years | $3,560,000 | 3,642 |
| Over fifteen years | $3,055,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,514,000 | 880 |
| 2003-06-30 | Rank | |
| Total debt securities | $208,761,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 660 |
| Over three months through twelve months | $206,000 | 1,791 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,396,000 | 512 |
| Over five years through fifteen years | $126,147,000 | 141 |
| Over fifteen years | $26,092,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $7,301,000 | 944 |
| Over one year through three years | $30,898,000 | 492 |
| Over three years through five years | $5,078,000 | 2,300 |
| Over five years through fifteen years | $2,594,000 | 3,959 |
| Over fifteen years | $3,067,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 1,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $200,279,000 | 648 |
| 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 | $0 | 3,351 |
| Over one year through three years | $318,000 | 1,079 |
| Over three years through five years | $5,630,000 | 453 |
| Over five years through fifteen years | $111,780,000 | 141 |
| Over fifteen years | $32,152,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,500 |
| Over three months through twelve months | $4,756,000 | 1,395 |
| Over one year through three years | $31,833,000 | 523 |
| Over three years through five years | $5,508,000 | 2,132 |
| Over five years through fifteen years | $2,608,000 | 3,772 |
| Over fifteen years | $3,080,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,310 |
| 2002-12-31 | Rank | |
| Total debt securities | $144,605,000 | 845 |
| 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 | $0 | 3,429 |
| Over one year through three years | $433,000 | 969 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $76,747,000 | 164 |
| Over fifteen years | $18,639,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,450,000 | 1,418 |
| Over one year through three years | $36,953,000 | 450 |
| Over three years through five years | $1,676,000 | 4,432 |
| Over five years through fifteen years | $2,620,000 | 3,668 |
| Over fifteen years | $3,087,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,999 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,072,000 | 1,399 |
| 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 | $0 | 3,321 |
| Over one year through three years | $1,059,000 | 669 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $24,767,000 | 287 |
| Over fifteen years | $21,833,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 980 |
| Over three months through twelve months | $2,750,000 | 1,917 |
| Over one year through three years | $14,590,000 | 1,085 |
| Over three years through five years | $2,735,000 | 3,636 |
| Over five years through fifteen years | $2,601,000 | 3,872 |
| Over fifteen years | $3,125,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,362,000 | 1,213 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,751,000 | 1,697 |
| 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 | $690,000 | 1,483 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,864,000 | 444 |
| Over five years through fifteen years | $3,734,000 | 979 |
| Over fifteen years | $23,521,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,206 |
| Over three months through twelve months | $2,625,000 | 2,635 |
| Over one year through three years | $11,417,000 | 1,623 |
| Over three years through five years | $9,967,000 | 1,342 |
| Over five years through fifteen years | $3,002,000 | 3,823 |
| Over fifteen years | $3,132,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 2,147 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,551,000 | 1,786 |
| 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 | $979,000 | 1,472 |
| Over one year through three years | $933,000 | 675 |
| Over three years through five years | $2,803,000 | 382 |
| Over five years through fifteen years | $4,718,000 | 905 |
| Over fifteen years | $24,413,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $1,176,000 | 4,029 |
| Over one year through three years | $10,564,000 | 1,635 |
| Over three years through five years | $13,546,000 | 1,117 |
| Over five years through fifteen years | $1,927,000 | 4,869 |
| Over fifteen years | $462,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,744 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,234,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,536 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,055,000 | 390 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,879,000 | 495 |
| Over fifteen years | $29,486,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $336,000 | 5,928 |
| Over three months through twelve months | $210,000 | 7,227 |
| Over one year through three years | $11,861,000 | 1,317 |
| Over three years through five years | $9,854,000 | 1,366 |
| Over five years through fifteen years | $2,049,000 | 4,746 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 6,089 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,658,000 | 1,629 |
| 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 | 3,237 |
| Over three months through twelve months | $1,997,000 | 1,204 |
| Over one year through three years | $3,499,000 | 420 |
| Over three years through five years | $2,228,000 | 564 |
| Over five years through fifteen years | $15,514,000 | 367 |
| Over fifteen years | $9,530,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $170,000 | 7,283 |
| Over three months through twelve months | $2,741,000 | 3,590 |
| Over one year through three years | $4,089,000 | 4,254 |
| Over three years through five years | $24,068,000 | 444 |
| Over five years through fifteen years | $3,822,000 | 3,155 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 3,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,951,000 | 1,956 |
| 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 | $5,629,000 | 2,853 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,413,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 4,330 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,653,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,114,000 | 1,495 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,118,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,502,000 | 1,541 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,209,000 | 4,212 |
| 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 | $8,045,000 | 2,639 |