Home > CoreFirst Bank & Trust > Total Debt Securities
CoreFirst Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $343,032,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,780,000 | 149 |
| Over three years through five years | $403,000 | 1,244 |
| Over five years through fifteen years | $36,803,000 | 442 |
| Over fifteen years | $222,765,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,642,000 | 619 |
| Over three years | $17,578,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,778,000 | 2,819 |
| Over three years through five years | $2,916,000 | 2,740 |
| Over five years through fifteen years | $48,367,000 | 802 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $343,142,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,896,000 | 128 |
| Over three years through five years | $441,000 | 1,245 |
| Over five years through fifteen years | $37,471,000 | 436 |
| Over fifteen years | $221,668,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 584 |
| Over three years | $18,420,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,698,000 | 2,845 |
| Over three years through five years | $1,089,000 | 3,432 |
| Over five years through fifteen years | $49,677,000 | 775 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $356,918,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,484,000 | 333 |
| Over five years through fifteen years | $38,990,000 | 447 |
| Over fifteen years | $231,238,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,516,000 | 524 |
| Over three years | $18,258,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,689,000 | 2,857 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $51,743,000 | 787 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $367,257,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,661,000 | 271 |
| Over five years through fifteen years | $40,356,000 | 461 |
| Over fifteen years | $235,912,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,283,000 | 458 |
| Over three years | $19,463,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,714,000 | 2,909 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $53,868,000 | 812 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $374,839,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $3,193,000 | 273 |
| Over five years through fifteen years | $42,223,000 | 453 |
| Over fifteen years | $241,086,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,750,000 | 457 |
| Over three years | $19,318,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,668,000 | 2,929 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $53,601,000 | 843 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $380,838,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,260,000 | 263 |
| Over five years through fifteen years | $44,074,000 | 450 |
| Over fifteen years | $243,291,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,818,000 | 406 |
| Over three years | $17,391,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,644,000 | 2,950 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $53,360,000 | 868 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $392,413,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,460,000 | 239 |
| Over five years through fifteen years | $45,697,000 | 460 |
| Over fifteen years | $249,871,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,012,000 | 391 |
| Over three years | $14,811,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,693,000 | 2,827 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $53,869,000 | 897 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $418,546,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $48,855,000 | 447 |
| Over fifteen years | $271,622,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,750,000 | 390 |
| Over three years | $15,027,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $57,292,000 | 877 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $431,218,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $46,743,000 | 463 |
| Over fifteen years | $280,826,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,134,000 | 313 |
| Over three years | $4,710,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $56,805,000 | 918 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $421,257,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $35,205,000 | 548 |
| Over fifteen years | $284,700,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,723,000 | 323 |
| Over three years | $3,029,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $951,000 | 3,538 |
| Over five years through fifteen years | $52,649,000 | 947 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $343,240,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,134,000 | 1,209 |
| Over fifteen years | $231,211,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,631,000 | 305 |
| Over three years | $8,526,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,991 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $952,000 | 3,467 |
| Over five years through fifteen years | $43,355,000 | 1,080 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,264 |
| 2021-03-31 | Rank | |
| Total debt securities | $257,420,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,242,000 | 986 |
| Over fifteen years | $159,118,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,257,000 | 273 |
| Over three years | $12,381,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,444,000 | 1,933 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $955,000 | 3,305 |
| Over five years through fifteen years | $18,023,000 | 1,865 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,303 |
| 2020-12-31 | Rank | |
| Total debt securities | $229,005,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,255,000 | 823 |
| Over fifteen years | $136,781,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,744,000 | 279 |
| Over three years | $13,806,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,459,000 | 2,806 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $960,000 | 3,861 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,321 |
| 2020-09-30 | Rank | |
| Total debt securities | $222,302,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,139,000 | 760 |
| Over fifteen years | $116,067,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,886,000 | 263 |
| Over three years | $16,696,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,091,000 | 2,087 |
| Over three years through five years | $963,000 | 3,107 |
| Over five years through fifteen years | $1,187,000 | 3,700 |
| Over fifteen years | $273,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $238,957,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $22,475,000 | 671 |
| Over fifteen years | $120,435,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,335,000 | 258 |
| Over three years | $29,529,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,108,000 | 2,114 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,541,000 | 3,314 |
| Over fifteen years | $534,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $252,868,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,493,000 | 640 |
| Over fifteen years | $125,180,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,232,000 | 313 |
| Over three years | $52,899,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,144,000 | 2,151 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,395,000 | 3,305 |
| Over fifteen years | $525,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $242,139,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $29,158,000 | 538 |
| Over fifteen years | $103,912,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,763,000 | 245 |
| Over three years | $50,130,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,097,000 | 2,292 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,540,000 | 3,287 |
| Over fifteen years | $539,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $242,881,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $30,145,000 | 521 |
| Over fifteen years | $95,931,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,729,000 | 261 |
| Over three years | $63,227,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $3,112,000 | 2,086 |
| Over five years through fifteen years | $3,195,000 | 3,137 |
| Over fifteen years | $542,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $238,491,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $31,252,000 | 528 |
| Over fifteen years | $84,719,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,856,000 | 481 |
| Over three years | $98,776,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $3,150,000 | 2,175 |
| Over five years through fifteen years | $2,944,000 | 3,273 |
| Over fifteen years | $794,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $242,726,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $31,717,000 | 539 |
| Over fifteen years | $84,573,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,962,000 | 489 |
| Over three years | $108,652,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $3,104,000 | 2,307 |
| Over five years through fifteen years | $2,926,000 | 3,298 |
| Over fifteen years | $792,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $234,629,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $32,303,000 | 538 |
| Over fifteen years | $75,111,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,457,000 | 629 |
| Over three years | $113,992,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,084,000 | 2,406 |
| Over five years through fifteen years | $2,893,000 | 3,359 |
| Over fifteen years | $789,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $234,041,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $33,152,000 | 530 |
| Over fifteen years | $69,227,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,659,000 | 290 |
| Over three years | $103,280,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,079,000 | 2,473 |
| Over five years through fifteen years | $2,858,000 | 3,421 |
| Over fifteen years | $786,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $240,331,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $34,329,000 | 534 |
| Over fifteen years | $67,588,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,279,000 | 388 |
| Over three years | $118,361,000 | 240 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $3,104,000 | 2,533 |
| Over five years through fifteen years | $2,687,000 | 3,537 |
| Over fifteen years | $983,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $250,211,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $35,634,000 | 532 |
| Over fifteen years | $69,245,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,007,000 | 434 |
| Over three years | $128,514,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,139,000 | 2,549 |
| Over five years through fifteen years | $2,684,000 | 3,578 |
| Over fifteen years | $988,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $258,717,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $37,328,000 | 512 |
| Over fifteen years | $68,110,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,031,000 | 285 |
| Over three years | $121,297,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $3,225,000 | 2,506 |
| Over five years through fifteen years | $2,728,000 | 3,632 |
| Over fifteen years | $998,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $270,762,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $38,917,000 | 508 |
| Over fifteen years | $72,394,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,903,000 | 304 |
| Over three years | $128,464,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,074,000 | 2,959 |
| Over fifteen years | $1,010,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $259,273,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,617,000 | 882 |
| Over fifteen years | $71,763,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,611,000 | 375 |
| Over three years | $144,160,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,107,000 | 3,002 |
| Over fifteen years | $1,015,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $261,367,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,114,000 | 982 |
| Over fifteen years | $71,031,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,526,000 | 343 |
| Over three years | $148,705,000 | 202 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,997,000 | 3,037 |
| Over fifteen years | $994,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $256,170,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,030,000 | 915 |
| Over fifteen years | $53,509,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,586,000 | 181 |
| Over three years | $118,493,000 | 209 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,491 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,965,000 | 3,073 |
| Over fifteen years | $991,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,964 |
| 2016-09-30 | Rank | |
| Total debt securities | $264,597,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,115,000 | 856 |
| Over fifteen years | $42,690,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,622,000 | 194 |
| Over three years | $126,280,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,594,000 | 1,514 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,260,000 | 3,009 |
| Over fifteen years | $1,036,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,891 |
| 2016-06-30 | Rank | |
| Total debt securities | $279,193,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $22,622,000 | 814 |
| Over fifteen years | $28,597,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,390,000 | 249 |
| Over three years | $155,481,000 | 173 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,591,000 | 1,416 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $21,270,000 | 1,444 |
| Over fifteen years | $1,242,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,816 |
| 2016-03-31 | Rank | |
| Total debt securities | $277,242,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,697,000 | 1,111 |
| Over fifteen years | $33,954,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,902,000 | 745 |
| Over three years | $195,822,000 | 160 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,413 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $20,950,000 | 1,524 |
| Over fifteen years | $1,217,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,689 |
| 2015-12-31 | Rank | |
| Total debt securities | $248,185,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,010,000 | 1,125 |
| Over fifteen years | $13,584,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,777,000 | 295 |
| Over three years | $168,062,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,698,000 | 1,299 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $20,835,000 | 1,578 |
| Over fifteen years | $1,219,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,651 |
| 2015-09-30 | Rank | |
| Total debt securities | $270,605,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,429,000 | 1,013 |
| Over fifteen years | $27,287,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,269,000 | 270 |
| Over three years | $163,656,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,701,000 | 1,264 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $20,987,000 | 1,590 |
| Over fifteen years | $3,276,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,648 |
| 2015-06-30 | Rank | |
| Total debt securities | $293,935,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,096,000 | 1,015 |
| Over fifteen years | $38,778,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,017,000 | 203 |
| Over three years | $153,182,000 | 182 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,699,000 | 1,269 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $20,923,000 | 1,602 |
| Over fifteen years | $3,240,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,610 |
| 2015-03-31 | Rank | |
| Total debt securities | $273,798,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,900,000 | 993 |
| Over fifteen years | $34,381,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,107,000 | 429 |
| Over three years | $168,172,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,699,000 | 2,875 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $26,187,000 | 1,338 |
| Over fifteen years | $3,352,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $294,237,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,700,000 | 1,066 |
| Over fifteen years | $30,568,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,674,000 | 315 |
| Over three years | $150,891,000 | 187 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,333 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $56,330,000 | 617 |
| Over fifteen years | $6,074,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,532 |
| 2014-09-30 | Rank | |
| Total debt securities | $263,701,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,865,000 | 1,184 |
| Over fifteen years | $2,293,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,530,000 | 334 |
| Over three years | $150,227,000 | 195 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,000,000 | 1,209 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $58,308,000 | 601 |
| Over fifteen years | $7,478,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,524 |
| 2014-06-30 | Rank | |
| Total debt securities | $275,389,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,540,000 | 1,142 |
| Over fifteen years | $2,333,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,507 |
| Over three years | $183,407,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,999,000 | 1,210 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $59,899,000 | 591 |
| Over fifteen years | $8,933,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,510 |
| 2014-03-31 | Rank | |
| Total debt securities | $287,275,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,124,000 | 995 |
| Over fifteen years | $2,328,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 1,141 |
| Over three years | $186,923,000 | 169 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,483 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $58,572,000 | 624 |
| Over fifteen years | $12,726,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,591 |
| 2013-12-31 | Rank | |
| Total debt securities | $306,087,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,400,000 | 701 |
| Over fifteen years | $2,352,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,633,000 | 344 |
| Over three years | $163,277,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,999,000 | 1,285 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $62,782,000 | 566 |
| Over fifteen years | $19,644,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,659 |
| 2013-09-30 | Rank | |
| Total debt securities | $321,019,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $38,965,000 | 540 |
| Over fifteen years | $2,392,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,667,000 | 214 |
| Over three years | $148,203,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,999,000 | 1,295 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $59,219,000 | 617 |
| Over fifteen years | $15,574,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,674 |
| 2013-06-30 | Rank | |
| Total debt securities | $298,855,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,703,000 | 859 |
| Over fifteen years | $2,438,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,502,000 | 191 |
| Over three years | $119,416,000 | 198 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,285 |
| Over three months through twelve months | $2,998,000 | 1,379 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $58,828,000 | 606 |
| Over fifteen years | $11,965,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,706 |
| 2013-03-31 | Rank | |
| Total debt securities | $317,647,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,144,000 | 834 |
| Over fifteen years | $20,282,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,377,000 | 170 |
| Over three years | $89,215,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $53,583,000 | 677 |
| Over fifteen years | $12,041,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $338,883,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,499 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,089,000 | 124 |
| Over three years | $109,905,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,891,000 | 4,848 |
| Over fifteen years | $20,800,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $401,977,000 | 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 | $196,000 | 1,512 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,867,000 | 3,114 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,859,000 | 104 |
| Over three years | $108,271,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,000 | 4,622 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $110,000 | 5,812 |
| Over fifteen years | $20,669,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $436,264,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,409 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,781,000 | 178 |
| Over three years | $296,119,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $10,000 | 5,467 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $21,124,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $425,630,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $230,000 | 1,581 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,674,000 | 125 |
| Over three years | $216,839,000 | 128 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,000 | 5,510 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $315,000 | 5,769 |
| Over fifteen years | $23,562,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $424,734,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $234,000 | 1,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,504,000 | 154 |
| Over three years | $257,376,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,000 | 5,214 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,192,000 | 4,848 |
| Over fifteen years | $27,418,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $353,260,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,134 |
| Over three months through twelve months | $583,000 | 981 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,632,000 | 236 |
| Over three years | $246,415,000 | 94 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,000 | 5,253 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,389,000 | 4,332 |
| Over fifteen years | $34,921,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $407,460,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $567,000 | 1,074 |
| Over one year through three years | $566,000 | 980 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,998,000 | 207 |
| Over three years | $293,439,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $15,000 | 5,323 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,740,000 | 3,305 |
| Over fifteen years | $42,135,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $411,904,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,633 |
| Over three months through twelve months | $607,000 | 1,071 |
| Over one year through three years | $625,000 | 952 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,606,000 | 114 |
| Over three years | $216,911,000 | 90 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $55,000 | 4,349 |
| Over one year through three years | $70,000 | 5,332 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $9,256,000 | 2,570 |
| Over fifteen years | $43,675,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,715 |
| 2010-12-31 | Rank | |
| Total debt securities | $399,525,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $719,000 | 1,047 |
| Over one year through three years | $746,000 | 924 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,240,000 | 1,312 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,743,000 | 106 |
| Over three years | $167,519,000 | 106 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $55,000 | 4,379 |
| Over one year through three years | $70,000 | 5,372 |
| Over three years through five years | $407,000 | 4,862 |
| Over five years through fifteen years | $9,480,000 | 2,454 |
| Over fifteen years | $38,546,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,766 |
| 2010-09-30 | Rank | |
| Total debt securities | $349,159,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 557 |
| Over three months through twelve months | $3,886,000 | 364 |
| Over one year through three years | $884,000 | 839 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,773,000 | 121 |
| Over three years | $111,962,000 | 113 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $55,000 | 4,421 |
| Over one year through three years | $71,000 | 5,437 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $21,648,000 | 1,204 |
| Over fifteen years | $48,274,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,999 |
| 2010-06-30 | Rank | |
| Total debt securities | $334,390,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 915 |
| Over three months through twelve months | $5,370,000 | 305 |
| Over one year through three years | $953,000 | 803 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,235,000 | 1,418 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,168,000 | 109 |
| Over three years | $73,022,000 | 169 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $110,000 | 5,419 |
| Over three years through five years | $20,000 | 5,523 |
| Over five years through fifteen years | $22,586,000 | 1,138 |
| Over fifteen years | $47,185,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $323,585,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 853 |
| Over three months through twelve months | $11,396,000 | 173 |
| Over one year through three years | $998,000 | 855 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,165,000 | 1,426 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,634,000 | 104 |
| Over three years | $65,682,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $110,000 | 5,529 |
| Over three years through five years | $20,000 | 5,555 |
| Over five years through fifteen years | $22,016,000 | 1,146 |
| Over fifteen years | $39,596,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,137,000 | 144 |
| 2009-12-31 | Rank | |
| Total debt securities | $349,498,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,753,000 | 143 |
| Over three months through twelve months | $2,183,000 | 715 |
| Over one year through three years | $262,000 | 1,615 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,268,000 | 1,431 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,639,000 | 88 |
| Over three years | $76,198,000 | 156 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $110,000 | 5,537 |
| Over three years through five years | $20,000 | 5,552 |
| Over five years through fifteen years | $20,729,000 | 1,180 |
| Over fifteen years | $36,286,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $445,067,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,207,000 | 227 |
| Over three months through twelve months | $22,718,000 | 111 |
| Over one year through three years | $3,315,000 | 430 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,214,000 | 1,461 |
| Over fifteen years | $57,227,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,216,000 | 77 |
| Over three years | $46,848,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $110,000 | 5,586 |
| Over three years through five years | $20,000 | 5,646 |
| Over five years through fifteen years | $15,107,000 | 1,563 |
| Over fifteen years | $34,035,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $344,526,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,917,000 | 514 |
| Over three months through twelve months | $52,874,000 | 49 |
| Over one year through three years | $16,728,000 | 114 |
| Over three years through five years | $2,616,000 | 667 |
| Over five years through fifteen years | $7,597,000 | 1,403 |
| Over fifteen years | $60,733,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,869,000 | 110 |
| Over three years | $26,054,000 | 355 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,091 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $105,000 | 5,677 |
| Over three years through five years | $80,000 | 5,529 |
| Over five years through fifteen years | $9,852,000 | 2,158 |
| Over fifteen years | $24,021,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,402 |
| 2009-03-31 | Rank | |
| Total debt securities | $287,184,000 | 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 | $13,373,000 | 133 |
| Over three months through twelve months | $66,164,000 | 32 |
| Over one year through three years | $37,299,000 | 75 |
| Over three years through five years | $6,017,000 | 305 |
| Over five years through fifteen years | $10,819,000 | 1,096 |
| Over fifteen years | $63,029,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,806,000 | 386 |
| Over three years | $49,631,000 | 215 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,443 |
| Over three months through twelve months | $80,000 | 4,873 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $80,000 | 5,631 |
| Over five years through fifteen years | $8,086,000 | 2,457 |
| Over fifteen years | $5,655,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,392 |
| 2008-12-31 | Rank | |
| Total debt securities | $370,860,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,219,000 | 63 |
| Over three months through twelve months | $42,556,000 | 51 |
| Over one year through three years | $48,944,000 | 59 |
| Over three years through five years | $9,746,000 | 210 |
| Over five years through fifteen years | $10,964,000 | 1,036 |
| Over fifteen years | $64,402,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 782 |
| Over three years | $139,192,000 | 117 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $120,000 | 4,860 |
| Over one year through three years | $105,000 | 5,760 |
| Over three years through five years | $80,000 | 5,689 |
| Over five years through fifteen years | $7,505,000 | 2,566 |
| Over fifteen years | $5,653,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,481 |
| 2008-09-30 | Rank | |
| Total debt securities | $360,531,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,031,000 | 73 |
| Over three months through twelve months | $47,081,000 | 48 |
| Over one year through three years | $47,738,000 | 61 |
| Over three years through five years | $19,804,000 | 99 |
| Over five years through fifteen years | $8,900,000 | 1,193 |
| Over fifteen years | $64,615,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,674,000 | 374 |
| Over three years | $130,934,000 | 146 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $120,000 | 4,907 |
| Over one year through three years | $105,000 | 5,794 |
| Over three years through five years | $80,000 | 5,751 |
| Over five years through fifteen years | $449,000 | 5,490 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,483 |
| 2008-06-30 | Rank | |
| Total debt securities | $365,650,000 | 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 | $5,898,000 | 211 |
| Over three months through twelve months | $69,661,000 | 32 |
| Over one year through three years | $53,297,000 | 54 |
| Over three years through five years | $20,422,000 | 88 |
| Over five years through fifteen years | $6,629,000 | 1,466 |
| Over fifteen years | $65,086,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,317,000 | 237 |
| Over three years | $112,281,000 | 163 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,144 |
| Over three months through twelve months | $40,000 | 5,372 |
| Over one year through three years | $225,000 | 5,665 |
| Over three years through five years | $110,000 | 5,730 |
| Over five years through fifteen years | $474,000 | 5,586 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,334 |
| 2008-03-31 | Rank | |
| Total debt securities | $384,345,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,723,000 | 123 |
| Over three months through twelve months | $65,352,000 | 29 |
| Over one year through three years | $61,151,000 | 53 |
| Over three years through five years | $21,041,000 | 81 |
| Over five years through fifteen years | $7,274,000 | 1,289 |
| Over fifteen years | $68,953,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,895,000 | 334 |
| Over three years | $126,305,000 | 140 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,896 |
| Over three months through twelve months | $210,000 | 5,202 |
| Over one year through three years | $266,000 | 5,735 |
| Over three years through five years | $110,000 | 5,745 |
| Over five years through fifteen years | $25,000 | 6,059 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,531 |
| 2007-12-31 | Rank | |
| Total debt securities | $374,921,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,368,000 | 95 |
| Over three months through twelve months | $46,557,000 | 45 |
| Over one year through three years | $94,091,000 | 35 |
| Over three years through five years | $28,629,000 | 66 |
| Over five years through fifteen years | $6,688,000 | 1,178 |
| Over fifteen years | $70,471,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,890,000 | 462 |
| Over three years | $91,638,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $306,000 | 5,573 |
| Over one year through three years | $386,000 | 6,110 |
| Over three years through five years | $5,802,000 | 1,596 |
| Over five years through fifteen years | $95,000 | 5,936 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,855 |
| 2007-09-30 | Rank | |
| Total debt securities | $368,211,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,043,000 | 67 |
| Over three months through twelve months | $38,963,000 | 50 |
| Over one year through three years | $103,496,000 | 27 |
| Over three years through five years | $37,762,000 | 57 |
| Over five years through fifteen years | $1,706,000 | 2,463 |
| Over fifteen years | $53,761,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,082,000 | 342 |
| Over three years | $62,774,000 | 224 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,172 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $2,628,000 | 4,195 |
| Over three years through five years | $9,308,000 | 1,044 |
| Over five years through fifteen years | $8,333,000 | 2,285 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,738 |
| 2007-06-30 | Rank | |
| Total debt securities | $363,440,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 455 |
| Over three months through twelve months | $71,705,000 | 23 |
| Over one year through three years | $93,623,000 | 32 |
| Over three years through five years | $56,727,000 | 51 |
| Over five years through fifteen years | $2,439,000 | 2,036 |
| Over fifteen years | $44,541,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,387,000 | 262 |
| Over three years | $44,487,000 | 263 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,329 |
| Over three months through twelve months | $145,000 | 6,111 |
| Over one year through three years | $2,773,000 | 4,250 |
| Over three years through five years | $9,233,000 | 1,056 |
| Over five years through fifteen years | $8,114,000 | 2,247 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,645 |
| 2007-03-31 | Rank | |
| Total debt securities | $365,598,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $62,049,000 | 29 |
| Over one year through three years | $110,280,000 | 24 |
| Over three years through five years | $65,887,000 | 53 |
| Over five years through fifteen years | $3,831,000 | 1,609 |
| Over fifteen years | $40,142,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,691,000 | 475 |
| Over three years | $50,658,000 | 235 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,401 |
| Over three months through twelve months | $526,000 | 5,350 |
| Over one year through three years | $2,816,000 | 4,317 |
| Over three years through five years | $9,276,000 | 1,079 |
| Over five years through fifteen years | $8,407,000 | 2,165 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,642 |
| 2006-12-31 | Rank | |
| Total debt securities | $370,139,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $41,746,000 | 41 |
| Over one year through three years | $126,252,000 | 25 |
| Over three years through five years | $76,898,000 | 53 |
| Over five years through fifteen years | $12,685,000 | 675 |
| Over fifteen years | $19,474,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,238,000 | 424 |
| Over three years | $43,171,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $562,000 | 5,336 |
| Over one year through three years | $2,522,000 | 4,631 |
| Over three years through five years | $5,209,000 | 1,961 |
| Over five years through fifteen years | $18,116,000 | 1,025 |
| Over fifteen years | $9,266,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,624 |
| 2006-09-30 | Rank | |
| Total debt securities | $379,616,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 631 |
| Over three months through twelve months | $2,141,000 | 530 |
| Over one year through three years | $151,178,000 | 15 |
| Over three years through five years | $83,587,000 | 51 |
| Over five years through fifteen years | $32,833,000 | 318 |
| Over fifteen years | $14,649,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,702,000 | 345 |
| Over three years | $39,634,000 | 277 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,375 |
| Over three months through twelve months | $457,000 | 5,613 |
| Over one year through three years | $2,619,000 | 4,679 |
| Over three years through five years | $5,255,000 | 2,012 |
| Over five years through fifteen years | $17,959,000 | 1,010 |
| Over fifteen years | $9,430,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,597 |
| 2006-06-30 | Rank | |
| Total debt securities | $397,353,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,160,000 | 766 |
| Over one year through three years | $154,595,000 | 16 |
| Over three years through five years | $96,589,000 | 45 |
| Over five years through fifteen years | $34,560,000 | 327 |
| Over fifteen years | $7,327,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,616,000 | 251 |
| Over three years | $28,023,000 | 347 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,221 |
| Over three months through twelve months | $165,000 | 6,212 |
| Over one year through three years | $2,809,000 | 4,666 |
| Over three years through five years | $5,113,000 | 2,073 |
| Over five years through fifteen years | $19,752,000 | 881 |
| Over fifteen years | $17,604,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,186 |
| 2006-03-31 | Rank | |
| Total debt securities | $443,148,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,301,000 | 704 |
| Over one year through three years | $161,567,000 | 14 |
| Over three years through five years | $110,968,000 | 39 |
| Over five years through fifteen years | $36,677,000 | 322 |
| Over fifteen years | $4,937,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,086,000 | 248 |
| Over three years | $33,581,000 | 304 |
| Other debt securities | ||
| Three months or less | $18,867,000 | 367 |
| Over three months through twelve months | $170,000 | 6,171 |
| Over one year through three years | $2,925,000 | 4,598 |
| Over three years through five years | $5,272,000 | 2,088 |
| Over five years through fifteen years | $20,061,000 | 857 |
| Over fifteen years | $16,736,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,037,000 | 741 |
| 2005-12-31 | Rank | |
| Total debt securities | $429,788,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,429,000 | 684 |
| Over one year through three years | $139,161,000 | 18 |
| Over three years through five years | $147,071,000 | 34 |
| Over five years through fifteen years | $41,201,000 | 301 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,929,000 | 180 |
| Over three years | $11,027,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $206,000 | 6,002 |
| Over one year through three years | $1,004,000 | 6,063 |
| Over three years through five years | $2,624,000 | 3,390 |
| Over five years through fifteen years | $18,744,000 | 924 |
| Over fifteen years | $15,392,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,111 |
| 2005-09-30 | Rank | |
| Total debt securities | $457,718,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,645,000 | 48 |
| Over three months through twelve months | $29,264,000 | 67 |
| Over one year through three years | $100,832,000 | 27 |
| Over three years through five years | $133,532,000 | 37 |
| Over five years through fifteen years | $40,867,000 | 308 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,677,000 | 274 |
| Over three years | $24,211,000 | 320 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $76,000 | 6,123 |
| Over one year through three years | $13,998,000 | 1,565 |
| Over three years through five years | $2,704,000 | 3,442 |
| Over five years through fifteen years | $16,864,000 | 1,031 |
| Over fifteen years | $9,818,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,693 |
| 2005-06-30 | Rank | |
| Total debt securities | $511,011,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,185,000 | 24 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $75,442,000 | 29 |
| Over three years through five years | $144,048,000 | 32 |
| Over five years through fifteen years | $57,944,000 | 271 |
| Over fifteen years | $2,456,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,648,000 | 252 |
| Over three years | $18,770,000 | 371 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,715 |
| Over three months through twelve months | $266,000 | 5,515 |
| Over one year through three years | $13,876,000 | 1,533 |
| Over three years through five years | $2,695,000 | 3,562 |
| Over five years through fifteen years | $12,941,000 | 1,348 |
| Over fifteen years | $2,660,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,514 |
| 2005-03-31 | Rank | |
| Total debt securities | $506,846,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,249,000 | 17 |
| Over three months through twelve months | $33,692,000 | 59 |
| Over one year through three years | $57,519,000 | 37 |
| Over three years through five years | $44,767,000 | 96 |
| Over five years through fifteen years | $45,928,000 | 331 |
| Over fifteen years | $2,803,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,430,000 | 297 |
| Over three years | $13,081,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $313,000 | 5,221 |
| Over one year through three years | $13,741,000 | 1,515 |
| Over three years through five years | $767,000 | 5,554 |
| Over five years through fifteen years | $15,279,000 | 1,182 |
| Over fifteen years | $2,277,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,500 |
| 2004-12-31 | Rank | |
| Total debt securities | $486,990,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,882,000 | 13 |
| Over three months through twelve months | $17,543,000 | 109 |
| Over one year through three years | $39,958,000 | 47 |
| Over three years through five years | $33,860,000 | 121 |
| Over five years through fifteen years | $21,716,000 | 622 |
| Over fifteen years | $3,197,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,959,000 | 296 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $315,000 | 5,105 |
| Over one year through three years | $13,985,000 | 1,434 |
| Over three years through five years | $785,000 | 5,577 |
| Over five years through fifteen years | $15,502,000 | 1,196 |
| Over fifteen years | $2,288,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,428 |
| 2004-09-30 | Rank | |
| Total debt securities | $425,706,000 | 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 | $269,785,000 | 15 |
| Over three months through twelve months | $28,165,000 | 64 |
| Over one year through three years | $6,892,000 | 212 |
| Over three years through five years | $25,404,000 | 163 |
| Over five years through fifteen years | $23,696,000 | 589 |
| Over fifteen years | $3,667,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,082,000 | 280 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,144 |
| Over three months through twelve months | $83,000 | 5,722 |
| Over one year through three years | $14,116,000 | 1,378 |
| Over three years through five years | $831,000 | 5,662 |
| Over five years through fifteen years | $15,682,000 | 1,208 |
| Over fifteen years | $2,288,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,962 |
| 2004-06-30 | Rank | |
| Total debt securities | $388,103,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,836,000 | 17 |
| Over three months through twelve months | $10,461,000 | 166 |
| Over one year through three years | $8,129,000 | 168 |
| Over three years through five years | $20,057,000 | 192 |
| Over five years through fifteen years | $24,695,000 | 568 |
| Over fifteen years | $4,312,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,203,000 | 271 |
| Over three years | $5,993,000 | 821 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,440 |
| Over three months through twelve months | $16,000 | 6,013 |
| Over one year through three years | $5,459,000 | 2,956 |
| Over three years through five years | $9,233,000 | 1,647 |
| Over five years through fifteen years | $15,597,000 | 1,263 |
| Over fifteen years | $946,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $410,828,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,438,000 | 17 |
| Over three months through twelve months | $1,695,000 | 695 |
| Over one year through three years | $4,287,000 | 233 |
| Over three years through five years | $31,832,000 | 118 |
| Over five years through fifteen years | $36,166,000 | 426 |
| Over fifteen years | $5,367,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,895,000 | 311 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,935 |
| Over three months through twelve months | $183,000 | 5,480 |
| Over one year through three years | $581,000 | 6,198 |
| Over three years through five years | $1,750,000 | 4,625 |
| Over five years through fifteen years | $25,467,000 | 752 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,359 |
| 2003-12-31 | Rank | |
| Total debt securities | $390,224,000 | 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 | $244,821,000 | 18 |
| Over three months through twelve months | $1,938,000 | 641 |
| Over one year through three years | $3,305,000 | 283 |
| Over three years through five years | $36,206,000 | 97 |
| Over five years through fifteen years | $36,541,000 | 424 |
| Over fifteen years | $6,404,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,719,000 | 327 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,426 |
| Over three months through twelve months | $185,000 | 5,572 |
| Over one year through three years | $584,000 | 6,268 |
| Over three years through five years | $1,752,000 | 4,653 |
| Over five years through fifteen years | $27,724,000 | 680 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,769 |
| 2003-09-30 | Rank | |
| Total debt securities | $367,290,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,757,000 | 18 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $43,727,000 | 73 |
| Over five years through fifteen years | $27,096,000 | 498 |
| Over fifteen years | $8,049,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,161,000 | 298 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $458,000 | 4,065 |
| Over three months through twelve months | $171,000 | 5,727 |
| Over one year through three years | $461,000 | 6,445 |
| Over three years through five years | $1,684,000 | 4,560 |
| Over five years through fifteen years | $27,726,000 | 694 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,996 |
| 2003-06-30 | Rank | |
| Total debt securities | $359,354,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,961,000 | 17 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $53,731,000 | 58 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $11,024,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,026,000 | 286 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,613 |
| Over three months through twelve months | $413,000 | 5,176 |
| Over one year through three years | $596,000 | 6,142 |
| Over three years through five years | $1,129,000 | 5,036 |
| Over five years through fifteen years | $13,253,000 | 1,399 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $343,202,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,966,000 | 24 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $55,130,000 | 49 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $28,050,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,351,000 | 284 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $489,000 | 5,012 |
| Over one year through three years | $563,000 | 6,367 |
| Over three years through five years | $1,211,000 | 4,921 |
| Over five years through fifteen years | $24,442,000 | 652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,329 |
| 2002-12-31 | Rank | |
| Total debt securities | $328,769,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,887,000 | 24 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $41,273,000 | 54 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $51,403,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,490,000 | 275 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,058 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $1,197,000 | 5,699 |
| Over three years through five years | $39,462,000 | 257 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,381 |
| 2001-12-31 | Rank | |
| Total debt securities | $255,108,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,322 |
| Over three months through twelve months | $1,070,000 | 987 |
| Over one year through three years | $5,962,000 | 157 |
| Over three years through five years | $1,480,000 | 734 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $42,176,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,591,000 | 119 |
| Over three years | $76,460,000 | 174 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,209 |
| Over three months through twelve months | $5,126,000 | 1,101 |
| Over one year through three years | $4,402,000 | 3,109 |
| Over three years through five years | $777,000 | 5,830 |
| Over five years through fifteen years | $9,432,000 | 1,698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 1,110 |
| 2000-12-31 | Rank | |
| Total debt securities | $157,884,000 | 669 |
| 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 | $0 | 3,714 |
| Over one year through three years | $5,120,000 | 150 |
| Over three years through five years | $2,398,000 | 359 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,854,000 | 92 |
| Over three years | $2,086,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $14,055,000 | 380 |
| Over three months through twelve months | $6,459,000 | 1,184 |
| Over one year through three years | $14,996,000 | 1,222 |
| Over three years through five years | $14,584,000 | 853 |
| Over five years through fifteen years | $19,332,000 | 900 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,651,000 | 554 |
| 1999-12-31 | Rank | |
| Total debt securities | $138,705,000 | 816 |
| 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 | $810,000 | 1,613 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $624,000 | 1,240 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,047,000 | 100 |
| Over three years | $495,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,718 |
| Over three months through twelve months | $280,000 | 6,254 |
| Over one year through three years | $10,898,000 | 1,583 |
| Over three years through five years | $5,784,000 | 2,598 |
| Over five years through fifteen years | $30,516,000 | 586 |
| Over fifteen years | $650,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $158,461,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $593,000 | 2,071 |
| Over one year through three years | $652,000 | 1,276 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,690,000 | 142 |
| Over three years | $10,878,000 | 563 |
| Other debt securities | ||
| Three months or less | $9,502,000 | 692 |
| Over three months through twelve months | $5,289,000 | 1,609 |
| Over one year through three years | $4,836,000 | 3,086 |
| Over three years through five years | $5,071,000 | 2,524 |
| Over five years through fifteen years | $45,973,000 | 350 |
| Over fifteen years | $977,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,480,000 | 931 |
| 1997-12-31 | Rank | |
| Total debt securities | $108,839,000 | 1,023 |
| 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 | $3,235,000 | 884 |
| Over one year through three years | $953,000 | 1,163 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $649,000 | 2,633 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,604,000 | 178 |
| Over three years | $2,023,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 983 |
| Over three months through twelve months | $4,929,000 | 2,228 |
| Over one year through three years | $13,661,000 | 1,429 |
| Over three years through five years | $2,378,000 | 4,277 |
| Over five years through fifteen years | $31,947,000 | 450 |
| Over fifteen years | $2,030,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,987,000 | 1,075 |
| 1996-12-31 | Rank | |
| Total debt securities | $150,640,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,165,000 | 565 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,252,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,935,000 | 538 |
| 1994-12-31 | Rank | |
| Total debt securities | $119,274,000 | 1,061 |
| 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 | $17,681,000 | 1,104 |
| 1993-12-31 | Rank | |
| Total debt securities | $124,408,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $41,430,000 | 486 |
| 1992-12-31 | Rank | |
| Total debt securities | $104,868,000 | 1,255 |
| 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 | $38,505,000 | 512 |