Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,830,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| Over three months through twelve months | $204,000 | 661 |
| Over one year through three years | $315,000 | 569 |
| Over three years through five years | $1,871,000 | 530 |
| Over five years through fifteen years | $6,438,000 | 1,510 |
| Over fifteen years | $7,077,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,292 |
| Over three years | $646,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $28,406,000 | 492 |
| Over three months through twelve months | $22,377,000 | 494 |
| Over one year through three years | $23,953,000 | 974 |
| Over three years through five years | $9,318,000 | 1,506 |
| Over five years through fifteen years | $24,590,000 | 1,401 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,981,000 | 332 |
| 2023-09-30 | Rank | |
| Total debt securities | $150,494,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $177,000 | 689 |
| Over one year through three years | $419,000 | 454 |
| Over three years through five years | $1,713,000 | 578 |
| Over five years through fifteen years | $7,154,000 | 1,438 |
| Over fifteen years | $7,184,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,620 |
| Over three years | $1,629,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $27,941,000 | 445 |
| Over three months through twelve months | $34,348,000 | 336 |
| Over one year through three years | $32,791,000 | 741 |
| Over three years through five years | $11,821,000 | 1,352 |
| Over five years through fifteen years | $24,585,000 | 1,382 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,449,000 | 265 |
| 2023-06-30 | Rank | |
| Total debt securities | $147,969,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $127,000 | 766 |
| Over one year through three years | $676,000 | 345 |
| Over three years through five years | $1,875,000 | 516 |
| Over five years through fifteen years | $7,421,000 | 1,454 |
| Over fifteen years | $7,459,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,495 |
| Over three years | $1,460,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $16,456,000 | 594 |
| Over three months through twelve months | $38,380,000 | 291 |
| Over one year through three years | $35,778,000 | 681 |
| Over three years through five years | $10,772,000 | 1,508 |
| Over five years through fifteen years | $26,566,000 | 1,381 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,945,000 | 275 |
| 2023-03-31 | Rank | |
| Total debt securities | $149,858,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $126,000 | 792 |
| Over one year through three years | $978,000 | 254 |
| Over three years through five years | $1,543,000 | 514 |
| Over five years through fifteen years | $8,301,000 | 1,439 |
| Over fifteen years | $7,607,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,513 |
| Over three years | $1,682,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,871 |
| Over three months through twelve months | $46,702,000 | 250 |
| Over one year through three years | $40,734,000 | 639 |
| Over three years through five years | $11,769,000 | 1,504 |
| Over five years through fifteen years | $27,560,000 | 1,425 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,799,000 | 297 |
| 2022-12-31 | Rank | |
| Total debt securities | $161,742,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,120 |
| Over three months through twelve months | $200,000 | 712 |
| Over one year through three years | $1,236,000 | 217 |
| Over three years through five years | $1,544,000 | 472 |
| Over five years through fifteen years | $8,824,000 | 1,414 |
| Over fifteen years | $7,736,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,543 |
| Over three years | $1,689,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $12,995,000 | 665 |
| Over three months through twelve months | $28,704,000 | 330 |
| Over one year through three years | $57,059,000 | 492 |
| Over three years through five years | $12,269,000 | 1,472 |
| Over five years through fifteen years | $28,551,000 | 1,434 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,893,000 | 309 |
| 2022-09-30 | Rank | |
| Total debt securities | $202,679,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $215,000 | 709 |
| Over one year through three years | $1,619,000 | 167 |
| Over three years through five years | $397,000 | 1,010 |
| Over five years through fifteen years | $10,515,000 | 1,301 |
| Over fifteen years | $7,913,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,212 |
| Over three years | $683,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $39,940,000 | 302 |
| Over three months through twelve months | $29,615,000 | 299 |
| Over one year through three years | $66,430,000 | 413 |
| Over three years through five years | $14,263,000 | 1,348 |
| Over five years through fifteen years | $29,045,000 | 1,441 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,745,000 | 169 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,704,000 | 1,068 |
| 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 | $33,000 | 1,165 |
| Over one year through three years | $2,238,000 | 136 |
| Over three years through five years | $365,000 | 998 |
| Over five years through fifteen years | $11,089,000 | 1,307 |
| Over fifteen years | $8,206,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,483 |
| Over three years | $686,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $44,985,000 | 284 |
| Over three months through twelve months | $52,893,000 | 144 |
| Over one year through three years | $34,389,000 | 696 |
| Over three years through five years | $13,504,000 | 1,447 |
| Over five years through fifteen years | $30,297,000 | 1,441 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,882,000 | 119 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,547,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,282 |
| Over three months through twelve months | $28,000 | 1,174 |
| Over one year through three years | $2,763,000 | 137 |
| Over three years through five years | $412,000 | 912 |
| Over five years through fifteen years | $11,697,000 | 1,268 |
| Over fifteen years | $8,702,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,492 |
| Over three years | $740,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $41,918,000 | 165 |
| Over one year through three years | $33,258,000 | 577 |
| Over three years through five years | $12,452,000 | 1,434 |
| Over five years through fifteen years | $31,542,000 | 1,434 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,920,000 | 231 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,829,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,119 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $2,480,000 | 167 |
| Over three years through five years | $1,226,000 | 439 |
| Over five years through fifteen years | $8,522,000 | 1,515 |
| Over fifteen years | $9,502,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,454 |
| Over three years | $753,000 | 2,224 |
| 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 | $14,460,000 | 857 |
| Over three years through five years | $10,109,000 | 1,546 |
| Over five years through fifteen years | $33,641,000 | 1,398 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,503 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,782,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $2,175,000 | 201 |
| Over three years through five years | $1,914,000 | 306 |
| Over five years through fifteen years | $9,601,000 | 1,414 |
| Over fifteen years | $10,118,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,415 |
| Over three years | $812,000 | 2,168 |
| 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 | $1,000,000 | 3,092 |
| Over three years through five years | $6,507,000 | 1,798 |
| Over five years through fifteen years | $31,392,000 | 1,442 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,132,000 | 2,274 |
| 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 | $38,000 | 1,181 |
| Over one year through three years | $1,723,000 | 265 |
| Over three years through five years | $3,039,000 | 219 |
| Over five years through fifteen years | $10,693,000 | 1,318 |
| Over fifteen years | $10,512,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,323 |
| Over three years | $985,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,507,000 | 2,072 |
| Over five years through fifteen years | $29,275,000 | 1,480 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,724 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,754,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $31,000 | 1,258 |
| Over one year through three years | $1,484,000 | 322 |
| Over three years through five years | $4,168,000 | 195 |
| Over five years through fifteen years | $11,826,000 | 1,181 |
| Over fifteen years | $5,982,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,182 |
| Over three years | $1,036,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,008,000 | 2,274 |
| Over five years through fifteen years | $18,643,000 | 1,808 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,733,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,153 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $1,778,000 | 308 |
| Over three years through five years | $4,782,000 | 184 |
| Over five years through fifteen years | $13,037,000 | 1,068 |
| Over fifteen years | $4,027,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,143 |
| Over three years | $1,274,000 | 1,814 |
| 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 | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,889,000 | 2,859 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,545,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $39,000 | 1,233 |
| Over one year through three years | $1,463,000 | 379 |
| Over three years through five years | $6,166,000 | 148 |
| Over five years through fifteen years | $14,066,000 | 990 |
| Over fifteen years | $4,995,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 2,027 |
| Over three years | $1,676,000 | 1,683 |
| 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 | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,888,000 | 3,526 |
| Over fifteen years | $0 | 2,721 |
| 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 | $34,800,000 | 2,656 |
| 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 | $50,000 | 1,228 |
| Over one year through three years | $52,000 | 1,240 |
| Over three years through five years | $8,676,000 | 128 |
| Over five years through fifteen years | $15,356,000 | 924 |
| Over fifteen years | $5,416,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $3,352,000 | 1,416 |
| 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 | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,898,000 | 3,485 |
| Over fifteen years | $0 | 2,678 |
| 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 | $37,204,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,322 |
| Over three months through twelve months | $41,000 | 1,258 |
| Over one year through three years | $39,000 | 1,228 |
| Over three years through five years | $9,740,000 | 126 |
| Over five years through fifteen years | $16,407,000 | 877 |
| Over fifteen years | $5,514,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,839 |
| Over three years | $2,035,000 | 1,783 |
| 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 | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,850,000 | 3,459 |
| Over fifteen years | $0 | 2,584 |
| 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 | $33,533,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,180 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $30,000 | 1,277 |
| Over three years through five years | $8,415,000 | 168 |
| Over five years through fifteen years | $19,857,000 | 746 |
| Over fifteen years | $1,196,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,485 |
| Over three years | $2,032,000 | 1,852 |
| 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 | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,895,000 | 3,474 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,034 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,481,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,384 |
| Over three months through twelve months | $48,000 | 1,291 |
| Over one year through three years | $31,000 | 1,269 |
| Over three years through five years | $7,090,000 | 207 |
| Over five years through fifteen years | $23,426,000 | 634 |
| Over fifteen years | $1,265,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,596 |
| Over three years | $2,098,000 | 1,859 |
| 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 | $0 | 4,140 |
| Over five years through fifteen years | $1,514,000 | 3,612 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,374,000 | 2,750 |
| 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 | $63,000 | 1,290 |
| Over one year through three years | $36,000 | 1,252 |
| Over three years through five years | $5,371,000 | 247 |
| Over five years through fifteen years | $25,958,000 | 607 |
| Over fifteen years | $1,369,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $62,000 | 2,698 |
| 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 | $0 | 4,247 |
| Over five years through fifteen years | $512,000 | 4,050 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,689,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,415 |
| Over three months through twelve months | $50,000 | 1,353 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $4,344,000 | 305 |
| Over five years through fifteen years | $29,279,000 | 576 |
| Over fifteen years | $1,412,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,396 |
| Over three years | $65,000 | 2,761 |
| 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 | $0 | 4,324 |
| Over five years through fifteen years | $513,000 | 4,081 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,112 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,888,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,305 |
| Over three months through twelve months | $27,000 | 1,484 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,771,000 | 291 |
| Over five years through fifteen years | $30,980,000 | 554 |
| Over fifteen years | $1,455,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,361 |
| Over three years | $67,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $25,000 | 3,990 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $513,000 | 4,121 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,100 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,254,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,510 |
| Over three months through twelve months | $69,000 | 1,400 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,661,000 | 357 |
| Over five years through fifteen years | $34,380,000 | 518 |
| Over fifteen years | $1,520,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,265 |
| Over three years | $16,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $25,000 | 4,023 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $514,000 | 4,198 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,131 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,157,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $81,000 | 1,387 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $143,000 | 1,575 |
| Over five years through fifteen years | $40,489,000 | 466 |
| Over fifteen years | $1,687,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,326 |
| Over three years | $57,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $55,000 | 4,626 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $515,000 | 4,281 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,066 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,117,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,437 |
| Over three months through twelve months | $62,000 | 1,441 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $110,000 | 1,558 |
| Over five years through fifteen years | $43,361,000 | 447 |
| Over fifteen years | $1,791,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,382 |
| Over three years | $80,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $105,000 | 3,992 |
| Over one year through three years | $55,000 | 4,649 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $515,000 | 4,328 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,055 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,629,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $73,000 | 1,453 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $176,000 | 1,373 |
| Over five years through fifteen years | $47,516,000 | 419 |
| Over fifteen years | $2,045,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,473 |
| Over three years | $84,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $105,000 | 3,967 |
| Over one year through three years | $55,000 | 4,708 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $516,000 | 4,394 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,062 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,314,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,401 |
| Over three months through twelve months | $63,000 | 1,529 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $167,000 | 1,377 |
| Over five years through fifteen years | $50,543,000 | 400 |
| Over fifteen years | $2,181,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,505 |
| Over three years | $88,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,262 |
| Over three months through twelve months | $105,000 | 3,957 |
| Over one year through three years | $55,000 | 4,727 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $517,000 | 4,475 |
| Over fifteen years | $176,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,629 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,945,000 | 2,107 |
| 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 | $129,000 | 1,448 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $132,000 | 1,501 |
| Over five years through fifteen years | $53,996,000 | 386 |
| Over fifteen years | $2,349,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,504 |
| Over three years | $92,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $325,000 | 3,649 |
| Over one year through three years | $180,000 | 4,666 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $517,000 | 4,534 |
| Over fifteen years | $177,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,745 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,767,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,513 |
| Over three months through twelve months | $79,000 | 1,563 |
| Over one year through three years | $64,000 | 1,327 |
| Over three years through five years | $27,000 | 1,928 |
| Over five years through fifteen years | $57,373,000 | 367 |
| Over fifteen years | $2,518,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,418 |
| Over three years | $76,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,119 |
| Over three months through twelve months | $325,000 | 3,595 |
| Over one year through three years | $3,180,000 | 2,811 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $518,000 | 4,582 |
| Over fifteen years | $177,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,330 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,371,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,522 |
| Over three months through twelve months | $73,000 | 1,609 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $17,000 | 1,977 |
| Over five years through fifteen years | $60,773,000 | 341 |
| Over fifteen years | $2,698,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,523 |
| Over three years | $104,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $670,000 | 3,012 |
| Over one year through three years | $3,180,000 | 2,833 |
| Over three years through five years | $3,000,000 | 2,711 |
| Over five years through fifteen years | $518,000 | 4,631 |
| Over fifteen years | $178,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,286 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,779,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,473 |
| Over three months through twelve months | $55,000 | 1,660 |
| Over one year through three years | $100,000 | 1,331 |
| Over three years through five years | $12,000 | 1,997 |
| Over five years through fifteen years | $64,963,000 | 323 |
| Over fifteen years | $2,887,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,649 |
| Over three years | $110,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $345,000 | 3,407 |
| Over one year through three years | $3,505,000 | 2,710 |
| Over three years through five years | $3,000,000 | 2,747 |
| Over five years through fifteen years | $519,000 | 4,643 |
| Over fifteen years | $180,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,680 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,731,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $132,000 | 1,518 |
| Over one year through three years | $132,000 | 1,279 |
| Over three years through five years | $13,000 | 2,039 |
| Over five years through fifteen years | $69,173,000 | 314 |
| Over fifteen years | $3,202,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,654 |
| Over three years | $116,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $345,000 | 3,414 |
| Over one year through three years | $2,430,000 | 3,150 |
| Over three years through five years | $14,445,000 | 946 |
| Over five years through fifteen years | $519,000 | 4,726 |
| Over fifteen years | $182,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,667 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,472,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,520 |
| Over three months through twelve months | $100,000 | 1,556 |
| Over one year through three years | $145,000 | 1,271 |
| Over three years through five years | $32,000 | 1,967 |
| Over five years through fifteen years | $63,024,000 | 357 |
| Over fifteen years | $3,471,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,576 |
| Over three years | $96,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,469 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,772,000 | 1,688 |
| Over three years through five years | $24,896,000 | 586 |
| Over five years through fifteen years | $520,000 | 4,786 |
| Over fifteen years | $175,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,010 |
| 2015-12-31 | Rank | |
| Total debt securities | $106,309,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,505 |
| Over three months through twelve months | $110,000 | 1,555 |
| Over one year through three years | $176,000 | 1,266 |
| Over three years through five years | $35,000 | 1,935 |
| Over five years through fifteen years | $62,601,000 | 367 |
| Over fifteen years | $3,675,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,453 |
| Over three years | $29,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,316 |
| Over three months through twelve months | $130,000 | 3,759 |
| Over one year through three years | $13,094,000 | 1,077 |
| Over three years through five years | $22,244,000 | 704 |
| Over five years through fifteen years | $521,000 | 4,839 |
| Over fifteen years | $500,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,497 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,178,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,488 |
| Over three months through twelve months | $109,000 | 1,614 |
| Over one year through three years | $220,000 | 1,233 |
| Over three years through five years | $40,000 | 1,925 |
| Over five years through fifteen years | $65,862,000 | 344 |
| Over fifteen years | $3,973,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,661 |
| Over three years | $142,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 511 |
| Over three months through twelve months | $3,126,000 | 1,130 |
| Over one year through three years | $16,114,000 | 871 |
| Over three years through five years | $18,447,000 | 851 |
| Over five years through fifteen years | $521,000 | 4,952 |
| Over fifteen years | $500,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,131,000 | 412 |
| 2015-06-30 | Rank | |
| Total debt securities | $132,590,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $174,000 | 1,582 |
| Over one year through three years | $187,000 | 1,295 |
| Over three years through five years | $131,000 | 1,693 |
| Over five years through fifteen years | $69,352,000 | 329 |
| Over fifteen years | $4,274,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,629 |
| Over three years | $118,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,114 |
| Over three months through twelve months | $12,131,000 | 371 |
| Over one year through three years | $5,331,000 | 2,059 |
| Over three years through five years | $26,782,000 | 596 |
| Over five years through fifteen years | $9,513,000 | 2,740 |
| Over fifteen years | $500,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,132,000 | 378 |
| 2015-03-31 | Rank | |
| Total debt securities | $129,155,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,595 |
| Over three months through twelve months | $130,000 | 1,649 |
| Over one year through three years | $77,000 | 1,545 |
| Over three years through five years | $298,000 | 1,381 |
| Over five years through fifteen years | $66,577,000 | 345 |
| Over fifteen years | $4,663,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,678 |
| Over three years | $162,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,883 |
| Over three months through twelve months | $16,003,000 | 276 |
| Over one year through three years | $475,000 | 4,551 |
| Over three years through five years | $220,000 | 5,052 |
| Over five years through fifteen years | $39,435,000 | 894 |
| Over fifteen years | $500,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,498,000 | 392 |
| 2014-12-31 | Rank | |
| Total debt securities | $119,253,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| Over three months through twelve months | $130,000 | 1,661 |
| Over one year through three years | $100,000 | 1,445 |
| Over three years through five years | $330,000 | 1,407 |
| Over five years through fifteen years | $66,279,000 | 359 |
| Over fifteen years | $4,966,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,670 |
| Over three years | $170,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $495,000 | 3,003 |
| Over one year through three years | $475,000 | 4,476 |
| Over three years through five years | $220,000 | 5,096 |
| Over five years through fifteen years | $45,445,000 | 776 |
| Over fifteen years | $500,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,388 |
| 2014-09-30 | Rank | |
| Total debt securities | $117,785,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,539 |
| Over three months through twelve months | $123,000 | 1,717 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $476,000 | 1,293 |
| Over five years through fifteen years | $31,879,000 | 696 |
| Over fifteen years | $5,354,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,643 |
| Over three years | $142,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $495,000 | 3,017 |
| Over one year through three years | $475,000 | 4,460 |
| Over three years through five years | $220,000 | 5,092 |
| Over five years through fifteen years | $77,909,000 | 420 |
| Over fifteen years | $500,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,461 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,525,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,837 |
| Over three months through twelve months | $202,000 | 1,629 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $530,000 | 1,283 |
| Over five years through fifteen years | $24,133,000 | 880 |
| Over fifteen years | $5,830,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,717 |
| Over three years | $192,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $496,000 | 3,148 |
| Over one year through three years | $475,000 | 4,393 |
| Over three years through five years | $105,000 | 5,230 |
| Over five years through fifteen years | $119,948,000 | 235 |
| Over fifteen years | $500,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,448 |
| 2014-03-31 | Rank | |
| Total debt securities | $165,738,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,709 |
| Over three months through twelve months | $159,000 | 1,700 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $546,000 | 1,313 |
| Over five years through fifteen years | $11,108,000 | 1,562 |
| Over fifteen years | $6,390,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,698 |
| Over three years | $203,000 | 3,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $624,000 | 4,166 |
| Over three years through five years | $450,000 | 4,846 |
| Over five years through fifteen years | $145,582,000 | 192 |
| Over fifteen years | $500,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 1,719 |
| 2013-12-31 | Rank | |
| Total debt securities | $174,505,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $244,000 | 1,524 |
| Over one year through three years | $22,000 | 1,945 |
| Over three years through five years | $604,000 | 1,345 |
| Over five years through fifteen years | $11,561,000 | 1,483 |
| Over fifteen years | $7,327,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,707 |
| Over three years | $174,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $625,000 | 4,234 |
| Over three years through five years | $450,000 | 4,834 |
| Over five years through fifteen years | $152,864,000 | 174 |
| Over fifteen years | $500,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $177,329,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,653 |
| Over three months through twelve months | $145,000 | 1,672 |
| Over one year through three years | $28,000 | 1,939 |
| Over three years through five years | $727,000 | 1,256 |
| Over five years through fifteen years | $12,348,000 | 1,392 |
| Over fifteen years | $8,799,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,782 |
| Over three years | $230,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $625,000 | 4,293 |
| Over three years through five years | $450,000 | 4,854 |
| Over five years through fifteen years | $153,256,000 | 177 |
| Over fifteen years | $500,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $182,347,000 | 830 |
| 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 | $272,000 | 1,515 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $623,000 | 1,338 |
| Over five years through fifteen years | $13,397,000 | 1,274 |
| Over fifteen years | $12,470,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,736 |
| Over three years | $45,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $625,000 | 4,317 |
| Over three years through five years | $345,000 | 4,917 |
| Over five years through fifteen years | $153,731,000 | 175 |
| Over fifteen years | $500,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,862 |
| 2013-03-31 | Rank | |
| Total debt securities | $167,269,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,685 |
| Over three months through twelve months | $154,000 | 1,725 |
| Over one year through three years | $25,000 | 2,089 |
| Over three years through five years | $373,000 | 1,544 |
| Over five years through fifteen years | $13,804,000 | 1,269 |
| Over fifteen years | $15,800,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,732 |
| Over three years | $46,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $495,000 | 4,587 |
| Over three years through five years | $820,000 | 4,319 |
| Over five years through fifteen years | $134,692,000 | 192 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $160,488,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,934 |
| Over three months through twelve months | $272,000 | 1,569 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $425,000 | 1,406 |
| Over five years through fifteen years | $12,545,000 | 1,363 |
| Over fifteen years | $20,625,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,749 |
| Over three years | $46,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $495,000 | 4,579 |
| Over three years through five years | $821,000 | 4,274 |
| Over five years through fifteen years | $123,894,000 | 199 |
| Over fifteen years | $500,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,191 |
| 2012-09-30 | Rank | |
| Total debt securities | $167,341,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,504 |
| Over three months through twelve months | $122,000 | 1,877 |
| Over one year through three years | $46,000 | 2,038 |
| Over three years through five years | $35,000 | 2,055 |
| Over five years through fifteen years | $9,114,000 | 1,817 |
| Over fifteen years | $28,565,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,944 |
| Over three years | $309,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $495,000 | 4,632 |
| Over three years through five years | $821,000 | 4,360 |
| Over five years through fifteen years | $126,732,000 | 174 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,368,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $329,000 | 1,532 |
| Over one year through three years | $57,000 | 2,029 |
| Over three years through five years | $39,000 | 1,987 |
| Over five years through fifteen years | $7,364,000 | 2,094 |
| Over fifteen years | $34,115,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,853 |
| Over three years | $329,000 | 2,832 |
| 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 | $496,000 | 4,683 |
| Over three years through five years | $821,000 | 4,453 |
| Over five years through fifteen years | $106,757,000 | 208 |
| Over fifteen years | $500,000 | 2,988 |
| 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 | $140,645,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,584 |
| Over three months through twelve months | $189,000 | 1,666 |
| Over one year through three years | $50,000 | 2,159 |
| Over three years through five years | $64,000 | 1,881 |
| Over five years through fifteen years | $7,370,000 | 2,119 |
| Over fifteen years | $38,386,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,749 |
| Over three years | $352,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,395 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $971,000 | 4,394 |
| Over five years through fifteen years | $91,603,000 | 269 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,121 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,216,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,282 |
| Over three months through twelve months | $152,000 | 1,513 |
| Over one year through three years | $59,000 | 1,906 |
| Over three years through five years | $73,000 | 1,632 |
| Over five years through fifteen years | $5,411,000 | 2,263 |
| Over fifteen years | $42,133,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,512 |
| Over three years | $376,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,085 |
| Over three months through twelve months | $295,000 | 3,656 |
| Over one year through three years | $365,000 | 4,628 |
| Over three years through five years | $971,000 | 4,124 |
| Over five years through fifteen years | $77,434,000 | 313 |
| Over fifteen years | $2,585,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,318 |
| 2011-09-30 | Rank | |
| Total debt securities | $122,291,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,597 |
| Over three months through twelve months | $300,000 | 1,254 |
| Over one year through three years | $50,000 | 2,023 |
| Over three years through five years | $95,000 | 1,595 |
| Over five years through fifteen years | $5,695,000 | 2,135 |
| Over fifteen years | $45,458,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,267 |
| Over three years | $398,000 | 2,542 |
| 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 | $365,000 | 4,679 |
| Over three years through five years | $1,631,000 | 3,491 |
| Over five years through fifteen years | $64,676,000 | 361 |
| Over fifteen years | $2,600,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,765 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,296,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,698 |
| Over three months through twelve months | $327,000 | 1,323 |
| Over one year through three years | $59,000 | 2,031 |
| Over three years through five years | $43,000 | 1,721 |
| Over five years through fifteen years | $4,829,000 | 2,252 |
| Over fifteen years | $50,254,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,163 |
| Over three years | $652,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $365,000 | 3,536 |
| Over one year through three years | $1,636,000 | 3,416 |
| Over three years through five years | $63,329,000 | 146 |
| Over five years through fifteen years | $4,632,000 | 3,634 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,058 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,918,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,622 |
| Over three months through twelve months | $310,000 | 1,380 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $110,000 | 1,712 |
| Over five years through fifteen years | $5,072,000 | 2,099 |
| Over fifteen years | $55,814,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,876 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $616,000 | 4,478 |
| Over three years through five years | $3,515,000 | 2,567 |
| Over five years through fifteen years | $54,859,000 | 447 |
| Over fifteen years | $2,792,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,811 |
| 2010-12-31 | Rank | |
| Total debt securities | $103,838,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,271 |
| Over three months through twelve months | $178,000 | 1,792 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $123,000 | 1,802 |
| Over five years through fifteen years | $5,476,000 | 1,827 |
| Over fifteen years | $58,633,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,737 |
| Over three years | $59,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $251,000 | 5,080 |
| Over three years through five years | $3,895,000 | 2,239 |
| Over five years through fifteen years | $28,135,000 | 942 |
| Over fifteen years | $4,713,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,897,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,817 |
| Over three months through twelve months | $352,000 | 1,460 |
| Over one year through three years | $50,000 | 2,133 |
| Over three years through five years | $138,000 | 1,917 |
| Over five years through fifteen years | $5,859,000 | 1,675 |
| Over fifteen years | $63,990,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,794 |
| Over three years | $813,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,356 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $251,000 | 5,141 |
| Over three years through five years | $3,910,000 | 2,196 |
| Over five years through fifteen years | $23,681,000 | 1,079 |
| Over fifteen years | $4,754,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,221 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,964,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,991 |
| Over three months through twelve months | $394,000 | 1,489 |
| Over one year through three years | $68,000 | 2,006 |
| Over three years through five years | $152,000 | 2,040 |
| Over five years through fifteen years | $6,243,000 | 1,577 |
| Over fifteen years | $70,160,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,540 |
| Over three years | $873,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $897,000 | 2,761 |
| Over one year through three years | $251,000 | 5,194 |
| Over three years through five years | $862,000 | 4,369 |
| Over five years through fifteen years | $27,046,000 | 952 |
| Over fifteen years | $4,791,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,418 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,027,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,696 |
| Over three months through twelve months | $350,000 | 1,702 |
| Over one year through three years | $87,000 | 2,015 |
| Over three years through five years | $125,000 | 2,265 |
| Over five years through fifteen years | $6,668,000 | 1,491 |
| Over fifteen years | $70,067,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,327 |
| Over three years | $588,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,286 |
| Over three months through twelve months | $899,000 | 2,833 |
| Over one year through three years | $252,000 | 5,316 |
| Over three years through five years | $365,000 | 5,057 |
| Over five years through fifteen years | $26,053,000 | 965 |
| Over fifteen years | $4,818,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,069 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,515,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,305 |
| Over three months through twelve months | $243,000 | 2,099 |
| Over one year through three years | $108,000 | 1,942 |
| Over three years through five years | $139,000 | 2,309 |
| Over five years through fifteen years | $7,046,000 | 1,457 |
| Over fifteen years | $51,240,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 1,422 |
| Over three years | $2,057,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,206,000 | 2,423 |
| Over one year through three years | $252,000 | 5,318 |
| Over three years through five years | $366,000 | 5,000 |
| Over five years through fifteen years | $17,060,000 | 1,429 |
| Over fifteen years | $4,846,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,101 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,833,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,816 |
| Over three months through twelve months | $440,000 | 1,725 |
| Over one year through three years | $138,000 | 2,102 |
| Over three years through five years | $126,000 | 2,442 |
| Over five years through fifteen years | $7,515,000 | 1,422 |
| Over fifteen years | $56,539,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 1,086 |
| Over three years | $651,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,308 |
| Over three months through twelve months | $307,000 | 3,979 |
| Over one year through three years | $1,153,000 | 4,117 |
| Over three years through five years | $365,000 | 5,077 |
| Over five years through fifteen years | $16,676,000 | 1,426 |
| Over fifteen years | $3,887,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,042 |
| 2009-06-30 | Rank | |
| Total debt securities | $94,091,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,749 |
| Over three months through twelve months | $468,000 | 1,591 |
| Over one year through three years | $174,000 | 2,327 |
| Over three years through five years | $139,000 | 2,470 |
| Over five years through fifteen years | $7,989,000 | 1,360 |
| Over fifteen years | $56,873,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 883 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $308,000 | 4,099 |
| Over one year through three years | $1,255,000 | 4,066 |
| Over three years through five years | $366,000 | 5,019 |
| Over five years through fifteen years | $13,999,000 | 1,589 |
| Over fifteen years | $3,864,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,603 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,887,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,612 |
| Over three months through twelve months | $398,000 | 1,605 |
| Over one year through three years | $228,000 | 2,384 |
| Over three years through five years | $10,000 | 2,839 |
| Over five years through fifteen years | $8,527,000 | 1,313 |
| Over fifteen years | $42,628,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,516,000 | 958 |
| Over three years | $2,438,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,522 |
| Over three months through twelve months | $45,000 | 4,980 |
| Over one year through three years | $1,313,000 | 3,954 |
| Over three years through five years | $1,793,000 | 3,305 |
| Over five years through fifteen years | $24,048,000 | 869 |
| Over fifteen years | $2,750,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 5,526 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,613,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,276 |
| Over three months through twelve months | $285,000 | 1,825 |
| Over one year through three years | $102,000 | 2,683 |
| Over three years through five years | $208,000 | 2,319 |
| Over five years through fifteen years | $8,740,000 | 1,252 |
| Over fifteen years | $29,462,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,309 |
| Over three years | $7,947,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $60,000 | 5,077 |
| Over one year through three years | $1,214,000 | 4,145 |
| Over three years through five years | $1,528,000 | 3,686 |
| Over five years through fifteen years | $23,003,000 | 930 |
| Over fifteen years | $2,750,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 5,605 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,052,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,707 |
| Over three months through twelve months | $491,000 | 1,390 |
| Over one year through three years | $152,000 | 2,649 |
| Over three years through five years | $244,000 | 2,185 |
| Over five years through fifteen years | $8,547,000 | 1,235 |
| Over fifteen years | $30,972,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,016 |
| Over three years | $8,255,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $61,000 | 5,097 |
| Over one year through three years | $1,217,000 | 4,115 |
| Over three years through five years | $1,528,000 | 3,787 |
| Over five years through fifteen years | $23,511,000 | 896 |
| Over fifteen years | $3,750,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,663 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,016,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,884 |
| Over three months through twelve months | $537,000 | 1,357 |
| Over one year through three years | $195,000 | 2,591 |
| Over three years through five years | $288,000 | 1,965 |
| Over five years through fifteen years | $6,699,000 | 1,457 |
| Over fifteen years | $25,199,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,514,000 | 623 |
| Over three years | $4,553,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,770 |
| Over three months through twelve months | $15,000 | 5,437 |
| Over one year through three years | $1,299,000 | 4,106 |
| Over three years through five years | $1,524,000 | 3,806 |
| Over five years through fifteen years | $22,982,000 | 960 |
| Over fifteen years | $3,750,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,110 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,461,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,598 |
| Over three months through twelve months | $482,000 | 1,498 |
| Over one year through three years | $257,000 | 2,492 |
| Over three years through five years | $328,000 | 1,841 |
| Over five years through fifteen years | $3,648,000 | 2,075 |
| Over fifteen years | $8,472,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,918,000 | 987 |
| Over three years | $3,962,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,452 |
| Over three months through twelve months | $365,000 | 4,827 |
| Over one year through three years | $2,331,000 | 3,266 |
| Over three years through five years | $3,275,000 | 2,429 |
| Over five years through fifteen years | $20,479,000 | 1,068 |
| Over fifteen years | $3,502,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,630 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,753,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 992 |
| Over three months through twelve months | $477,000 | 1,558 |
| Over one year through three years | $313,000 | 2,463 |
| Over three years through five years | $366,000 | 1,734 |
| Over five years through fifteen years | $2,989,000 | 2,042 |
| Over fifteen years | $3,765,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 996 |
| Over three years | $5,282,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,780 |
| Over three months through twelve months | $1,269,000 | 4,008 |
| Over one year through three years | $2,020,000 | 4,280 |
| Over three years through five years | $6,524,000 | 1,438 |
| Over five years through fifteen years | $34,583,000 | 555 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 4,123 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,955,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $820,000 | 1,220 |
| Over one year through three years | $322,000 | 2,366 |
| Over three years through five years | $420,000 | 1,803 |
| Over five years through fifteen years | $2,953,000 | 1,930 |
| Over fifteen years | $4,058,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 983 |
| Over three years | $5,414,000 | 973 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 2,023 |
| Over three months through twelve months | $2,873,000 | 2,776 |
| Over one year through three years | $1,110,000 | 5,488 |
| Over three years through five years | $6,571,000 | 1,518 |
| Over five years through fifteen years | $42,518,000 | 438 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 2,374 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,409,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,597 |
| Over three months through twelve months | $1,205,000 | 921 |
| Over one year through three years | $369,000 | 2,171 |
| Over three years through five years | $521,000 | 1,942 |
| Over five years through fifteen years | $2,537,000 | 2,004 |
| Over fifteen years | $4,840,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 897 |
| Over three years | $5,467,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $4,810,000 | 1,959 |
| Over one year through three years | $1,516,000 | 5,257 |
| Over three years through five years | $6,573,000 | 1,549 |
| Over five years through fifteen years | $44,732,000 | 390 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 2,204 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,280,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $1,136,000 | 854 |
| Over one year through three years | $608,000 | 1,863 |
| Over three years through five years | $692,000 | 1,904 |
| Over five years through fifteen years | $1,415,000 | 2,542 |
| Over fifteen years | $6,483,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 833 |
| Over three years | $3,780,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,691 |
| Over three months through twelve months | $906,000 | 4,906 |
| Over one year through three years | $1,482,000 | 5,415 |
| Over three years through five years | $3,400,000 | 2,736 |
| Over five years through fifteen years | $43,309,000 | 397 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 3,816 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,465,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 788 |
| Over three months through twelve months | $452,000 | 1,348 |
| Over one year through three years | $823,000 | 1,604 |
| Over three years through five years | $455,000 | 2,355 |
| Over five years through fifteen years | $1,853,000 | 2,320 |
| Over fifteen years | $6,931,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,947,000 | 803 |
| Over three years | $3,985,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 2,218 |
| Over three months through twelve months | $1,750,000 | 3,834 |
| Over one year through three years | $2,087,000 | 4,969 |
| Over three years through five years | $2,302,000 | 3,518 |
| Over five years through fifteen years | $50,201,000 | 327 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 3,021 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,378,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,876 |
| Over three months through twelve months | $769,000 | 943 |
| Over one year through three years | $1,185,000 | 1,302 |
| Over three years through five years | $635,000 | 2,186 |
| Over five years through fifteen years | $1,759,000 | 2,396 |
| Over fifteen years | $7,557,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 718 |
| Over three years | $3,924,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,441,000 | 2,526 |
| Over one year through three years | $2,396,000 | 4,865 |
| Over three years through five years | $4,842,000 | 2,183 |
| Over five years through fifteen years | $52,196,000 | 318 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 3,181 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,545,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,584 |
| Over three months through twelve months | $829,000 | 919 |
| Over one year through three years | $1,293,000 | 1,281 |
| Over three years through five years | $772,000 | 2,068 |
| Over five years through fifteen years | $1,913,000 | 2,352 |
| Over fifteen years | $7,078,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,345,000 | 657 |
| Over three years | $3,844,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,466 |
| Over three months through twelve months | $3,435,000 | 2,658 |
| Over one year through three years | $2,025,000 | 5,187 |
| Over three years through five years | $5,722,000 | 1,879 |
| Over five years through fifteen years | $53,667,000 | 299 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 2,512 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,984,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,021 |
| Over three months through twelve months | $1,098,000 | 772 |
| Over one year through three years | $1,506,000 | 1,167 |
| Over three years through five years | $878,000 | 1,996 |
| Over five years through fifteen years | $2,080,000 | 2,315 |
| Over fifteen years | $7,605,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 786 |
| Over three years | $4,932,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,484,000 | 2,621 |
| Over one year through three years | $3,477,000 | 4,227 |
| Over three years through five years | $3,247,000 | 2,985 |
| Over five years through fifteen years | $50,748,000 | 310 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 3,090 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,584,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,575 |
| Over three months through twelve months | $1,196,000 | 762 |
| Over one year through three years | $1,665,000 | 1,038 |
| Over three years through five years | $1,049,000 | 1,921 |
| Over five years through fifteen years | $2,253,000 | 2,251 |
| Over fifteen years | $8,168,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,530,000 | 586 |
| Over three years | $1,203,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $4,459,000 | 3,756 |
| Over three years through five years | $2,042,000 | 3,819 |
| Over five years through fifteen years | $48,389,000 | 325 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,531 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,757,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,760 |
| Over three months through twelve months | $1,366,000 | 715 |
| Over one year through three years | $1,882,000 | 956 |
| Over three years through five years | $1,086,000 | 1,890 |
| Over five years through fifteen years | $2,568,000 | 2,166 |
| Over fifteen years | $8,862,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,443,000 | 530 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $499,000 | 5,054 |
| Over one year through three years | $4,467,000 | 3,736 |
| Over three years through five years | $2,213,000 | 3,796 |
| Over five years through fifteen years | $49,271,000 | 308 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,315 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,940,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,623 |
| Over three months through twelve months | $1,552,000 | 686 |
| Over one year through three years | $2,066,000 | 800 |
| Over three years through five years | $1,008,000 | 1,913 |
| Over five years through fifteen years | $3,055,000 | 2,167 |
| Over fifteen years | $9,750,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,436,000 | 604 |
| Over three years | $3,299,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,858,000 | 4,576 |
| Over three years through five years | $1,737,000 | 4,359 |
| Over five years through fifteen years | $51,037,000 | 304 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,419,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,917 |
| Over three months through twelve months | $1,765,000 | 678 |
| Over one year through three years | $1,953,000 | 720 |
| Over three years through five years | $1,310,000 | 1,708 |
| Over five years through fifteen years | $3,660,000 | 2,081 |
| Over fifteen years | $10,674,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,298,000 | 666 |
| Over three years | $2,304,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,105,000 | 5,887 |
| Over three years through five years | $1,543,000 | 4,610 |
| Over five years through fifteen years | $51,723,000 | 308 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,674,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,612 |
| Over three months through twelve months | $1,892,000 | 660 |
| Over one year through three years | $1,148,000 | 858 |
| Over three years through five years | $2,071,000 | 1,278 |
| Over five years through fifteen years | $4,352,000 | 1,935 |
| Over fifteen years | $11,714,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,620,000 | 759 |
| Over three years | $3,298,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $499,000 | 6,508 |
| Over three years through five years | $1,011,000 | 5,226 |
| Over five years through fifteen years | $56,645,000 | 285 |
| Over fifteen years | $266,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,214 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,219,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,347 |
| Over three months through twelve months | $118,000 | 1,950 |
| Over one year through three years | $2,075,000 | 521 |
| Over three years through five years | $2,946,000 | 1,012 |
| Over five years through fifteen years | $4,869,000 | 1,858 |
| Over fifteen years | $13,349,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,260,000 | 767 |
| Over three years | $2,312,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $1,011,000 | 5,364 |
| Over five years through fifteen years | $62,212,000 | 268 |
| Over fifteen years | $267,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,164,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,634 |
| Over three months through twelve months | $187,000 | 1,751 |
| Over one year through three years | $2,259,000 | 449 |
| Over three years through five years | $3,429,000 | 927 |
| Over five years through fifteen years | $5,590,000 | 1,715 |
| Over fifteen years | $14,976,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,313,000 | 602 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $500,000 | 6,441 |
| Over three years through five years | $1,857,000 | 4,698 |
| Over five years through fifteen years | $66,416,000 | 251 |
| Over fifteen years | $468,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,260 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,151,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,482,000 | 293 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $165,000 | 1,543 |
| Over three years through five years | $1,467,000 | 1,589 |
| Over five years through fifteen years | $5,697,000 | 1,712 |
| Over fifteen years | $18,090,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,105,000 | 647 |
| Over three years | $1,299,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,971 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $499,000 | 6,409 |
| Over three years through five years | $1,838,000 | 4,546 |
| Over five years through fifteen years | $53,706,000 | 320 |
| Over fifteen years | $765,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,079 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,374,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,874,000 | 260 |
| Over three months through twelve months | $55,000 | 2,350 |
| Over one year through three years | $191,000 | 1,418 |
| Over three years through five years | $1,502,000 | 1,509 |
| Over five years through fifteen years | $6,532,000 | 1,533 |
| Over fifteen years | $20,605,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,473,000 | 502 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,262 |
| Over three months through twelve months | $512,000 | 4,631 |
| Over one year through three years | $1,498,000 | 5,197 |
| Over three years through five years | $1,844,000 | 4,575 |
| Over five years through fifteen years | $29,016,000 | 656 |
| Over fifteen years | $766,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,134 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,930,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,402,000 | 274 |
| Over three months through twelve months | $61,000 | 2,291 |
| Over one year through three years | $192,000 | 1,343 |
| Over three years through five years | $1,832,000 | 1,270 |
| Over five years through fifteen years | $7,592,000 | 1,342 |
| Over fifteen years | $24,695,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,686,000 | 446 |
| Over three years | $1,032,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,046,000 | 2,610 |
| Over one year through three years | $1,498,000 | 5,079 |
| Over three years through five years | $1,850,000 | 4,421 |
| Over five years through fifteen years | $27,331,000 | 705 |
| Over fifteen years | $1,713,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,171 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,364,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,929,000 | 266 |
| Over three months through twelve months | $292,000 | 1,600 |
| Over one year through three years | $316,000 | 1,075 |
| Over three years through five years | $2,253,000 | 1,065 |
| Over five years through fifteen years | $9,213,000 | 1,104 |
| Over fifteen years | $28,708,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,860,000 | 782 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $2,072,000 | 2,712 |
| Over one year through three years | $2,000,000 | 4,564 |
| Over three years through five years | $3,689,000 | 2,894 |
| Over five years through fifteen years | $18,778,000 | 978 |
| Over fifteen years | $2,204,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 3,153 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,408,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 707 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $265,000 | 1,169 |
| Over three years through five years | $2,219,000 | 993 |
| Over five years through fifteen years | $6,956,000 | 1,266 |
| Over fifteen years | $34,295,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,979 |
| Over three years | $9,241,000 | 486 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,212 |
| Over three months through twelve months | $2,609,000 | 2,265 |
| Over one year through three years | $1,533,000 | 5,210 |
| Over three years through five years | $3,127,000 | 3,164 |
| Over five years through fifteen years | $14,877,000 | 1,144 |
| Over fifteen years | $2,818,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,487 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,011,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 1,229 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $334,000 | 1,103 |
| Over three years through five years | $1,462,000 | 1,183 |
| Over five years through fifteen years | $9,310,000 | 934 |
| Over fifteen years | $24,348,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 3,000 |
| Over three years | $10,576,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,288 |
| Over three months through twelve months | $2,581,000 | 2,199 |
| Over one year through three years | $3,123,000 | 4,033 |
| Over three years through five years | $9,024,000 | 1,382 |
| Over five years through fifteen years | $7,921,000 | 1,926 |
| Over fifteen years | $3,965,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,148 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,350,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 987 |
| Over three months through twelve months | $89,000 | 2,522 |
| Over one year through three years | $623,000 | 955 |
| Over three years through five years | $589,000 | 1,358 |
| Over five years through fifteen years | $18,046,000 | 368 |
| Over fifteen years | $19,630,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,325 |
| Over three years | $2,174,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,230 |
| Over three months through twelve months | $2,135,000 | 2,298 |
| Over one year through three years | $6,749,000 | 2,263 |
| Over three years through five years | $7,096,000 | 1,765 |
| Over five years through fifteen years | $1,896,000 | 4,392 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,472 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,900,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,419 |
| Over three months through twelve months | $1,680,000 | 913 |
| Over one year through three years | $1,348,000 | 522 |
| Over three years through five years | $1,430,000 | 551 |
| Over five years through fifteen years | $21,658,000 | 260 |
| Over fifteen years | $80,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,030 |
| Over three years | $1,004,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,094,000 | 3,082 |
| Over one year through three years | $12,741,000 | 1,446 |
| Over three years through five years | $7,075,000 | 1,904 |
| Over five years through fifteen years | $2,453,000 | 4,148 |
| Over fifteen years | $200,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 3,042 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,255,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,415 |
| Over three months through twelve months | $1,543,000 | 1,129 |
| Over one year through three years | $2,526,000 | 281 |
| Over three years through five years | $1,578,000 | 626 |
| Over five years through fifteen years | $26,604,000 | 263 |
| Over fifteen years | $107,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 975 |
| Over three years | $1,262,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,657 |
| Over three months through twelve months | $1,045,000 | 4,241 |
| Over one year through three years | $6,192,000 | 2,641 |
| Over three years through five years | $9,039,000 | 1,735 |
| Over five years through fifteen years | $2,644,000 | 4,353 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 3,234 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,811,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 950 |
| Over three months through twelve months | $2,405,000 | 988 |
| Over one year through three years | $4,445,000 | 270 |
| Over three years through five years | $2,880,000 | 456 |
| Over five years through fifteen years | $22,207,000 | 305 |
| Over fifteen years | $164,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,456 |
| Over three years | $2,258,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,145 |
| Over three months through twelve months | $2,737,000 | 2,814 |
| Over one year through three years | $9,247,000 | 1,716 |
| Over three years through five years | $7,577,000 | 1,783 |
| Over five years through fifteen years | $3,667,000 | 3,693 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,528,000 | 1,481 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,292,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,323 |
| Over three months through twelve months | $145,000 | 3,294 |
| Over one year through three years | $1,838,000 | 743 |
| Over three years through five years | $4,415,000 | 316 |
| Over five years through fifteen years | $9,823,000 | 538 |
| Over fifteen years | $3,087,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 989 |
| Over three years | $19,510,000 | 364 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,096,000 | 4,311 |
| Over one year through three years | $8,280,000 | 2,363 |
| Over three years through five years | $5,007,000 | 2,445 |
| Over five years through fifteen years | $5,194,000 | 2,580 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 4,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,885,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,273,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 4,319 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,259,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 4,323 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,963,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 5,345 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,033,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |