Home > First Citizens Community Bank > Total Debt Securities
First Citizens Community Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $404,863,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 814 |
| Over three months through twelve months | $827,000 | 340 |
| Over one year through three years | $165,000 | 854 |
| Over three years through five years | $1,793,000 | 524 |
| Over five years through fifteen years | $12,967,000 | 975 |
| Over fifteen years | $24,708,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 833 |
| Over three years | $16,454,000 | 938 |
| Other debt securities | ||
| Three months or less | $21,324,000 | 604 |
| Over three months through twelve months | $36,355,000 | 318 |
| Over one year through three years | $87,350,000 | 271 |
| Over three years through five years | $53,870,000 | 283 |
| Over five years through fifteen years | $103,786,000 | 354 |
| Over fifteen years | $40,284,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,073,000 | 373 |
| 2023-12-31 | Rank | |
| Total debt securities | $417,601,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 601 |
| Over three months through twelve months | $653,000 | 392 |
| Over one year through three years | $186,000 | 741 |
| Over three years through five years | $1,857,000 | 533 |
| Over five years through fifteen years | $13,519,000 | 970 |
| Over fifteen years | $19,019,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,074 |
| Over three years | $19,579,000 | 849 |
| Other debt securities | ||
| Three months or less | $27,426,000 | 500 |
| Over three months through twelve months | $33,973,000 | 342 |
| Over one year through three years | $89,131,000 | 278 |
| Over three years through five years | $59,287,000 | 276 |
| Over five years through fifteen years | $104,657,000 | 354 |
| Over fifteen years | $45,434,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,685,000 | 363 |
| 2023-09-30 | Rank | |
| Total debt securities | $417,806,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 660 |
| Over three months through twelve months | $723,000 | 373 |
| Over one year through three years | $175,000 | 681 |
| Over three years through five years | $1,939,000 | 529 |
| Over five years through fifteen years | $13,633,000 | 962 |
| Over fifteen years | $18,162,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 761 |
| Over three years | $17,086,000 | 890 |
| Other debt securities | ||
| Three months or less | $29,865,000 | 433 |
| Over three months through twelve months | $30,194,000 | 380 |
| Over one year through three years | $94,350,000 | 273 |
| Over three years through five years | $61,981,000 | 286 |
| Over five years through fifteen years | $100,774,000 | 360 |
| Over fifteen years | $43,772,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,316,000 | 374 |
| 2023-06-30 | Rank | |
| Total debt securities | $434,318,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 790 |
| Over three months through twelve months | $917,000 | 309 |
| Over one year through three years | $216,000 | 616 |
| Over three years through five years | $2,077,000 | 484 |
| Over five years through fifteen years | $14,824,000 | 965 |
| Over fifteen years | $19,274,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,045 |
| Over three years | $20,908,000 | 833 |
| Other debt securities | ||
| Three months or less | $21,549,000 | 485 |
| Over three months through twelve months | $31,988,000 | 339 |
| Over one year through three years | $95,342,000 | 267 |
| Over three years through five years | $71,510,000 | 264 |
| Over five years through fifteen years | $105,570,000 | 372 |
| Over fifteen years | $47,470,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,117,000 | 390 |
| 2023-03-31 | Rank | |
| Total debt securities | $443,413,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 776 |
| Over three months through twelve months | $989,000 | 327 |
| Over one year through three years | $252,000 | 559 |
| Over three years through five years | $1,872,000 | 453 |
| Over five years through fifteen years | $16,010,000 | 967 |
| Over fifteen years | $15,549,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 967 |
| Over three years | $22,470,000 | 822 |
| Other debt securities | ||
| Three months or less | $14,332,000 | 638 |
| Over three months through twelve months | $29,688,000 | 356 |
| Over one year through three years | $94,285,000 | 292 |
| Over three years through five years | $79,437,000 | 254 |
| Over five years through fifteen years | $115,984,000 | 368 |
| Over fifteen years | $49,755,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,672,000 | 416 |
| 2022-12-31 | Rank | |
| Total debt securities | $439,505,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 601 |
| Over three months through twelve months | $750,000 | 398 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $343,000 | 1,139 |
| Over five years through fifteen years | $18,137,000 | 909 |
| Over fifteen years | $15,671,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,020 |
| Over three years | $22,590,000 | 822 |
| Other debt securities | ||
| Three months or less | $13,191,000 | 652 |
| Over three months through twelve months | $20,364,000 | 443 |
| Over one year through three years | $94,130,000 | 313 |
| Over three years through five years | $85,937,000 | 248 |
| Over five years through fifteen years | $113,167,000 | 400 |
| Over fifteen years | $52,182,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,863,000 | 550 |
| 2022-09-30 | Rank | |
| Total debt securities | $445,221,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 617 |
| Over three months through twelve months | $835,000 | 382 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $405,000 | 1,001 |
| Over five years through fifteen years | $18,689,000 | 894 |
| Over fifteen years | $15,965,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,412 |
| Over three years | $26,283,000 | 752 |
| Other debt securities | ||
| Three months or less | $14,026,000 | 594 |
| Over three months through twelve months | $11,981,000 | 633 |
| Over one year through three years | $94,411,000 | 307 |
| Over three years through five years | $89,896,000 | 238 |
| Over five years through fifteen years | $117,410,000 | 393 |
| Over fifteen years | $54,882,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,996,000 | 691 |
| 2022-06-30 | Rank | |
| Total debt securities | $462,883,000 | 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 | $212,000 | 770 |
| Over three months through twelve months | $1,145,000 | 329 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $452,000 | 909 |
| Over five years through fifteen years | $20,209,000 | 892 |
| Over fifteen years | $17,163,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,489 |
| Over three years | $29,386,000 | 695 |
| Other debt securities | ||
| Three months or less | $11,288,000 | 659 |
| Over three months through twelve months | $14,034,000 | 502 |
| Over one year through three years | $88,236,000 | 310 |
| Over three years through five years | $90,462,000 | 253 |
| Over five years through fifteen years | $134,962,000 | 351 |
| Over fifteen years | $55,318,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,034,000 | 584 |
| 2022-03-31 | Rank | |
| Total debt securities | $461,471,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 751 |
| Over three months through twelve months | $1,289,000 | 332 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $503,000 | 831 |
| Over five years through fifteen years | $22,091,000 | 845 |
| Over fifteen years | $19,007,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,504 |
| Over three years | $29,454,000 | 665 |
| Other debt securities | ||
| Three months or less | $12,499,000 | 609 |
| Over three months through twelve months | $13,106,000 | 481 |
| Over one year through three years | $73,091,000 | 306 |
| Over three years through five years | $82,439,000 | 277 |
| Over five years through fifteen years | $149,203,000 | 339 |
| Over fifteen years | $58,552,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,114,000 | 489 |
| 2021-12-31 | Rank | |
| Total debt securities | $412,399,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 530 |
| Over three months through twelve months | $1,049,000 | 386 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $613,000 | 681 |
| Over five years through fifteen years | $17,003,000 | 983 |
| Over fifteen years | $21,686,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,590 |
| Over three years | $19,646,000 | 758 |
| Other debt securities | ||
| Three months or less | $11,411,000 | 684 |
| Over three months through twelve months | $12,667,000 | 379 |
| Over one year through three years | $38,154,000 | 387 |
| Over three years through five years | $77,999,000 | 272 |
| Over five years through fifteen years | $154,301,000 | 341 |
| Over fifteen years | $55,150,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,175,000 | 448 |
| 2021-09-30 | Rank | |
| Total debt securities | $397,042,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 515 |
| Over three months through twelve months | $1,273,000 | 339 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $663,000 | 623 |
| Over five years through fifteen years | $15,309,000 | 1,070 |
| Over fifteen years | $26,809,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,301,000 | 946 |
| Over three years | $14,669,000 | 824 |
| Other debt securities | ||
| Three months or less | $12,147,000 | 690 |
| Over three months through twelve months | $8,600,000 | 530 |
| Over one year through three years | $30,984,000 | 378 |
| Over three years through five years | $67,930,000 | 265 |
| Over five years through fifteen years | $157,323,000 | 328 |
| Over fifteen years | $52,395,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,602,000 | 645 |
| 2021-06-30 | Rank | |
| Total debt securities | $369,001,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 700 |
| Over three months through twelve months | $1,868,000 | 275 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $705,000 | 613 |
| Over five years through fifteen years | $16,692,000 | 985 |
| Over fifteen years | $25,598,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 1,222 |
| Over three years | $15,996,000 | 758 |
| Other debt securities | ||
| Three months or less | $11,397,000 | 716 |
| Over three months through twelve months | $22,742,000 | 242 |
| Over one year through three years | $41,400,000 | 263 |
| Over three years through five years | $43,455,000 | 328 |
| Over five years through fifteen years | $128,701,000 | 371 |
| Over fifteen years | $55,513,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,744,000 | 364 |
| 2021-03-31 | Rank | |
| Total debt securities | $321,968,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 734 |
| Over three months through twelve months | $2,142,000 | 283 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $787,000 | 620 |
| Over five years through fifteen years | $18,461,000 | 856 |
| Over fifteen years | $28,089,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,216 |
| Over three years | $9,762,000 | 964 |
| Other debt securities | ||
| Three months or less | $8,084,000 | 902 |
| Over three months through twelve months | $22,804,000 | 257 |
| Over one year through three years | $42,711,000 | 253 |
| Over three years through five years | $29,053,000 | 413 |
| Over five years through fifteen years | $106,356,000 | 392 |
| Over fifteen years | $49,123,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,279,000 | 431 |
| 2020-12-31 | Rank | |
| Total debt securities | $295,189,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 580 |
| Over three months through twelve months | $1,602,000 | 360 |
| Over one year through three years | $671,000 | 535 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,340,000 | 989 |
| Over fifteen years | $26,276,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,164,000 | 1,076 |
| Over three years | $8,835,000 | 904 |
| Other debt securities | ||
| Three months or less | $10,977,000 | 750 |
| Over three months through twelve months | $18,757,000 | 314 |
| Over one year through three years | $48,309,000 | 236 |
| Over three years through five years | $18,846,000 | 542 |
| Over five years through fifteen years | $94,453,000 | 373 |
| Over fifteen years | $44,433,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,037,000 | 469 |
| 2020-09-30 | Rank | |
| Total debt securities | $287,838,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 427 |
| Over three months through twelve months | $1,391,000 | 390 |
| Over one year through three years | $998,000 | 474 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,138,000 | 891 |
| Over fifteen years | $29,726,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,973,000 | 1,048 |
| Over three years | $6,149,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $14,817,000 | 618 |
| Over three months through twelve months | $12,508,000 | 437 |
| Over one year through three years | $50,909,000 | 217 |
| Over three years through five years | $21,189,000 | 436 |
| Over five years through fifteen years | $86,318,000 | 368 |
| Over fifteen years | $38,706,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,530,000 | 472 |
| 2020-06-30 | Rank | |
| Total debt securities | $272,361,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 652 |
| Over three months through twelve months | $2,235,000 | 289 |
| Over one year through three years | $1,245,000 | 406 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,464,000 | 828 |
| Over fifteen years | $28,214,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,698,000 | 965 |
| Over three years | $1,926,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $10,360,000 | 762 |
| Over three months through twelve months | $12,961,000 | 455 |
| Over one year through three years | $54,929,000 | 208 |
| Over three years through five years | $18,048,000 | 455 |
| Over five years through fifteen years | $79,976,000 | 359 |
| Over fifteen years | $35,812,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,477,000 | 567 |
| 2020-03-31 | Rank | |
| Total debt securities | $257,789,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 726 |
| Over three months through twelve months | $2,598,000 | 266 |
| Over one year through three years | $1,466,000 | 373 |
| Over three years through five years | $825,000 | 736 |
| Over five years through fifteen years | $17,731,000 | 809 |
| Over fifteen years | $21,277,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 946 |
| Over three years | $3,502,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $13,162,000 | 631 |
| Over three months through twelve months | $12,968,000 | 459 |
| Over one year through three years | $56,327,000 | 207 |
| Over three years through five years | $20,266,000 | 395 |
| Over five years through fifteen years | $63,894,000 | 414 |
| Over fifteen years | $35,229,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,979,000 | 495 |
| 2019-12-31 | Rank | |
| Total debt securities | $240,706,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 509 |
| Over three months through twelve months | $2,447,000 | 296 |
| Over one year through three years | $1,427,000 | 363 |
| Over three years through five years | $1,008,000 | 696 |
| Over five years through fifteen years | $15,244,000 | 925 |
| Over fifteen years | $17,842,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,756 |
| Over three years | $6,708,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $19,073,000 | 488 |
| Over three months through twelve months | $14,526,000 | 435 |
| Over one year through three years | $55,923,000 | 230 |
| Over three years through five years | $26,669,000 | 334 |
| Over five years through fifteen years | $50,551,000 | 539 |
| Over fifteen years | $26,855,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,626,000 | 400 |
| 2019-09-30 | Rank | |
| Total debt securities | $247,028,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 346 |
| Over three months through twelve months | $1,912,000 | 363 |
| Over one year through three years | $1,447,000 | 372 |
| Over three years through five years | $1,135,000 | 708 |
| Over five years through fifteen years | $16,231,000 | 878 |
| Over fifteen years | $18,231,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,667 |
| Over three years | $4,167,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $12,441,000 | 655 |
| Over three months through twelve months | $17,598,000 | 375 |
| Over one year through three years | $59,180,000 | 237 |
| Over three years through five years | $35,814,000 | 264 |
| Over five years through fifteen years | $49,902,000 | 531 |
| Over fifteen years | $25,288,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,742,000 | 422 |
| 2019-06-30 | Rank | |
| Total debt securities | $236,740,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 640 |
| Over three months through twelve months | $3,365,000 | 259 |
| Over one year through three years | $1,537,000 | 356 |
| Over three years through five years | $1,271,000 | 675 |
| Over five years through fifteen years | $17,299,000 | 854 |
| Over fifteen years | $2,619,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,570 |
| Over three years | $2,006,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $10,753,000 | 691 |
| Over three months through twelve months | $20,179,000 | 336 |
| Over one year through three years | $57,090,000 | 252 |
| Over three years through five years | $55,304,000 | 184 |
| Over five years through fifteen years | $42,289,000 | 620 |
| Over fifteen years | $20,356,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,288,000 | 417 |
| 2019-03-31 | Rank | |
| Total debt securities | $244,437,000 | 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 | $490,000 | 778 |
| Over three months through twelve months | $3,950,000 | 241 |
| Over one year through three years | $1,616,000 | 360 |
| Over three years through five years | $1,390,000 | 668 |
| Over five years through fifteen years | $17,913,000 | 866 |
| Over fifteen years | $627,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,263 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $15,531,000 | 499 |
| Over three months through twelve months | $18,265,000 | 366 |
| Over one year through three years | $57,276,000 | 262 |
| Over three years through five years | $53,274,000 | 210 |
| Over five years through fifteen years | $55,184,000 | 505 |
| Over fifteen years | $16,822,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,698,000 | 377 |
| 2018-12-31 | Rank | |
| Total debt securities | $241,010,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 767 |
| Over three months through twelve months | $3,581,000 | 290 |
| Over one year through three years | $612,000 | 585 |
| Over three years through five years | $3,268,000 | 389 |
| Over five years through fifteen years | $18,634,000 | 841 |
| Over fifteen years | $654,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,168 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $15,765,000 | 489 |
| Over three months through twelve months | $15,703,000 | 429 |
| Over one year through three years | $58,191,000 | 262 |
| Over three years through five years | $52,776,000 | 233 |
| Over five years through fifteen years | $58,554,000 | 486 |
| Over fifteen years | $10,556,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,138,000 | 404 |
| 2018-09-30 | Rank | |
| Total debt securities | $240,428,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,946,000 | 430 |
| Over one year through three years | $3,101,000 | 245 |
| Over three years through five years | $3,462,000 | 378 |
| Over five years through fifteen years | $17,468,000 | 891 |
| Over fifteen years | $1,036,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,161 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $19,612,000 | 415 |
| Over three months through twelve months | $18,091,000 | 364 |
| Over one year through three years | $50,999,000 | 293 |
| Over three years through five years | $52,440,000 | 241 |
| Over five years through fifteen years | $62,066,000 | 451 |
| Over fifteen years | $7,909,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,035,000 | 316 |
| 2018-06-30 | Rank | |
| Total debt securities | $250,025,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 614 |
| Over three months through twelve months | $1,191,000 | 592 |
| Over one year through three years | $3,334,000 | 249 |
| Over three years through five years | $3,027,000 | 389 |
| Over five years through fifteen years | $16,037,000 | 987 |
| Over fifteen years | $1,090,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,068 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $15,873,000 | 468 |
| Over three months through twelve months | $40,136,000 | 172 |
| Over one year through three years | $57,137,000 | 267 |
| Over three years through five years | $47,786,000 | 263 |
| Over five years through fifteen years | $52,847,000 | 549 |
| Over fifteen years | $7,972,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,121,000 | 203 |
| 2018-03-31 | Rank | |
| Total debt securities | $251,340,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 743 |
| Over three months through twelve months | $1,567,000 | 527 |
| Over one year through three years | $3,560,000 | 246 |
| Over three years through five years | $2,203,000 | 459 |
| Over five years through fifteen years | $18,037,000 | 906 |
| Over fifteen years | $1,152,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,005 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $14,663,000 | 522 |
| Over three months through twelve months | $32,179,000 | 213 |
| Over one year through three years | $67,958,000 | 218 |
| Over three years through five years | $52,393,000 | 247 |
| Over five years through fifteen years | $45,993,000 | 650 |
| Over fifteen years | $8,088,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,579,000 | 239 |
| 2017-12-31 | Rank | |
| Total debt securities | $254,691,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 788 |
| Over three months through twelve months | $1,705,000 | 494 |
| Over one year through three years | $3,904,000 | 224 |
| Over three years through five years | $2,154,000 | 448 |
| Over five years through fifteen years | $17,450,000 | 946 |
| Over fifteen years | $1,223,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,107 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $30,418,000 | 295 |
| Over three months through twelve months | $24,523,000 | 252 |
| Over one year through three years | $76,327,000 | 193 |
| Over three years through five years | $45,087,000 | 279 |
| Over five years through fifteen years | $39,777,000 | 789 |
| Over fifteen years | $8,476,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,369,000 | 200 |
| 2017-09-30 | Rank | |
| Total debt securities | $261,652,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,492,000 | 395 |
| Over one year through three years | $4,254,000 | 218 |
| Over three years through five years | $2,310,000 | 428 |
| Over five years through fifteen years | $18,717,000 | 898 |
| Over fifteen years | $1,296,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,128 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $15,735,000 | 497 |
| Over three months through twelve months | $43,279,000 | 157 |
| Over one year through three years | $91,682,000 | 162 |
| Over three years through five years | $25,141,000 | 494 |
| Over five years through fifteen years | $44,001,000 | 727 |
| Over fifteen years | $9,641,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,375,000 | 174 |
| 2017-06-30 | Rank | |
| Total debt securities | $273,536,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 641 |
| Over three months through twelve months | $1,501,000 | 619 |
| Over one year through three years | $4,710,000 | 205 |
| Over three years through five years | $2,406,000 | 427 |
| Over five years through fifteen years | $17,063,000 | 970 |
| Over fifteen years | $1,367,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 1,031 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,694,000 | 615 |
| Over three months through twelve months | $40,404,000 | 170 |
| Over one year through three years | $105,458,000 | 152 |
| Over three years through five years | $29,479,000 | 453 |
| Over five years through fifteen years | $45,515,000 | 706 |
| Over fifteen years | $10,352,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,812,000 | 191 |
| 2017-03-31 | Rank | |
| Total debt securities | $280,113,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 759 |
| Over three months through twelve months | $2,548,000 | 464 |
| Over one year through three years | $5,179,000 | 203 |
| Over three years through five years | $2,463,000 | 441 |
| Over five years through fifteen years | $16,242,000 | 1,029 |
| Over fifteen years | $1,449,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,299 |
| Over three years | $1,758,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 851 |
| Over three months through twelve months | $33,879,000 | 199 |
| Over one year through three years | $109,749,000 | 134 |
| Over three years through five years | $35,688,000 | 400 |
| Over five years through fifteen years | $48,538,000 | 662 |
| Over fifteen years | $13,257,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,288,000 | 247 |
| 2016-12-31 | Rank | |
| Total debt securities | $311,118,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 613 |
| Over three months through twelve months | $2,246,000 | 525 |
| Over one year through three years | $4,404,000 | 225 |
| Over three years through five years | $989,000 | 732 |
| Over five years through fifteen years | $18,799,000 | 878 |
| Over fifteen years | $2,372,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,403 |
| Over three years | $1,830,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $17,887,000 | 396 |
| Over three months through twelve months | $28,438,000 | 219 |
| Over one year through three years | $111,981,000 | 136 |
| Over three years through five years | $47,245,000 | 272 |
| Over five years through fifteen years | $57,746,000 | 552 |
| Over fifteen years | $13,899,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,484,000 | 188 |
| 2016-09-30 | Rank | |
| Total debt securities | $346,438,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,894,000 | 347 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,043,000 | 474 |
| Over five years through fifteen years | $17,760,000 | 949 |
| Over fifteen years | $2,570,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,213 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,407,000 | 441 |
| Over three months through twelve months | $39,155,000 | 139 |
| Over one year through three years | $110,220,000 | 136 |
| Over three years through five years | $65,470,000 | 181 |
| Over five years through fifteen years | $68,626,000 | 447 |
| Over fifteen years | $17,470,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,620,000 | 158 |
| 2016-06-30 | Rank | |
| Total debt securities | $358,429,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 588 |
| Over three months through twelve months | $2,655,000 | 477 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,816,000 | 931 |
| Over fifteen years | $2,727,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,190 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 798 |
| Over three months through twelve months | $36,731,000 | 133 |
| Over one year through three years | $119,471,000 | 127 |
| Over three years through five years | $74,202,000 | 171 |
| Over five years through fifteen years | $70,599,000 | 434 |
| Over fifteen years | $20,810,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,742,000 | 173 |
| 2016-03-31 | Rank | |
| Total debt securities | $369,586,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,288,000 | 410 |
| Over one year through three years | $1,200,000 | 522 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,593,000 | 934 |
| Over fifteen years | $2,880,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,469 |
| Over three years | $2,062,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,332 |
| Over three months through twelve months | $36,443,000 | 137 |
| Over one year through three years | $115,757,000 | 135 |
| Over three years through five years | $84,735,000 | 154 |
| Over five years through fifteen years | $77,462,000 | 390 |
| Over fifteen years | $21,198,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,445,000 | 182 |
| 2015-12-31 | Rank | |
| Total debt securities | $357,305,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 549 |
| Over three months through twelve months | $1,725,000 | 622 |
| Over one year through three years | $1,262,000 | 525 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,892,000 | 1,130 |
| Over fifteen years | $5,221,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,343 |
| Over three years | $2,118,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,423 |
| Over three months through twelve months | $17,316,000 | 275 |
| Over one year through three years | $113,628,000 | 135 |
| Over three years through five years | $90,747,000 | 152 |
| Over five years through fifteen years | $82,866,000 | 372 |
| Over fifteen years | $19,982,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,878,000 | 343 |
| 2015-09-30 | Rank | |
| Total debt securities | $298,873,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,551,000 | 399 |
| Over one year through three years | $1,382,000 | 523 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,557,000 | 1,683 |
| Over fifteen years | $5,509,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,900,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,282 |
| Over three months through twelve months | $5,602,000 | 684 |
| Over one year through three years | $91,168,000 | 163 |
| Over three years through five years | $72,593,000 | 201 |
| Over five years through fifteen years | $84,398,000 | 357 |
| Over fifteen years | $20,209,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 831 |
| 2015-06-30 | Rank | |
| Total debt securities | $303,017,000 | 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 | $807,000 | 851 |
| Over three months through twelve months | $1,815,000 | 679 |
| Over one year through three years | $2,651,000 | 353 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,033,000 | 1,688 |
| Over fifteen years | $5,854,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,141 |
| Over three years | $5,558,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,736 |
| Over three months through twelve months | $1,581,000 | 1,839 |
| Over one year through three years | $87,843,000 | 170 |
| Over three years through five years | $79,894,000 | 174 |
| Over five years through fifteen years | $83,050,000 | 370 |
| Over fifteen years | $22,421,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,385 |
| 2015-03-31 | Rank | |
| Total debt securities | $290,286,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,781,000 | 512 |
| Over one year through three years | $2,908,000 | 355 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,669,000 | 1,644 |
| Over fifteen years | $6,320,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,121 |
| Over three years | $5,690,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,213 |
| Over three months through twelve months | $4,393,000 | 897 |
| Over one year through three years | $72,867,000 | 209 |
| Over three years through five years | $71,002,000 | 190 |
| Over five years through fifteen years | $90,698,000 | 337 |
| Over fifteen years | $19,663,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,980,000 | 700 |
| 2014-12-31 | Rank | |
| Total debt securities | $304,456,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 554 |
| Over three months through twelve months | $944,000 | 959 |
| Over one year through three years | $3,189,000 | 366 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,119,000 | 1,636 |
| Over fifteen years | $6,583,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 1,134 |
| Over three years | $2,858,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 777 |
| Over three months through twelve months | $8,774,000 | 491 |
| Over one year through three years | $51,554,000 | 262 |
| Over three years through five years | $83,628,000 | 150 |
| Over five years through fifteen years | $103,160,000 | 279 |
| Over fifteen years | $20,724,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,662,000 | 397 |
| 2014-09-30 | Rank | |
| Total debt securities | $306,519,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 637 |
| Over three months through twelve months | $4,017,000 | 395 |
| Over one year through three years | $3,427,000 | 389 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,531,000 | 1,630 |
| Over fifteen years | $7,428,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,156 |
| Over three years | $3,295,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,575 |
| Over three months through twelve months | $11,058,000 | 373 |
| Over one year through three years | $46,005,000 | 277 |
| Over three years through five years | $83,517,000 | 143 |
| Over five years through fifteen years | $110,851,000 | 252 |
| Over fifteen years | $20,285,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,879,000 | 494 |
| 2014-06-30 | Rank | |
| Total debt securities | $310,449,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 782 |
| Over three months through twelve months | $4,768,000 | 347 |
| Over one year through three years | $3,696,000 | 417 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,138,000 | 1,577 |
| Over fifteen years | $7,851,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,976 |
| Over three years | $6,323,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,366 |
| Over three months through twelve months | $9,712,000 | 437 |
| Over one year through three years | $36,206,000 | 319 |
| Over three years through five years | $87,961,000 | 137 |
| Over five years through fifteen years | $113,090,000 | 255 |
| Over fifteen years | $24,713,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,712,000 | 465 |
| 2014-03-31 | Rank | |
| Total debt securities | $309,068,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 668 |
| Over three months through twelve months | $4,487,000 | 371 |
| Over one year through three years | $1,845,000 | 707 |
| Over three years through five years | $2,181,000 | 589 |
| Over five years through fifteen years | $11,483,000 | 1,533 |
| Over fifteen years | $8,369,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,873 |
| Over three years | $6,449,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,247 |
| Over three months through twelve months | $15,719,000 | 261 |
| Over one year through three years | $29,992,000 | 377 |
| Over three years through five years | $83,975,000 | 142 |
| Over five years through fifteen years | $111,791,000 | 259 |
| Over fifteen years | $26,137,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,738,000 | 324 |
| 2013-12-31 | Rank | |
| Total debt securities | $315,976,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,937,000 | 330 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,886,000 | 1,450 |
| Over fifteen years | $16,128,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,942 |
| Over three years | $6,556,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,481 |
| Over three months through twelve months | $12,153,000 | 378 |
| Over one year through three years | $32,039,000 | 359 |
| Over three years through five years | $70,920,000 | 165 |
| Over five years through fifteen years | $127,076,000 | 221 |
| Over fifteen years | $32,114,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,156,000 | 511 |
| 2013-09-30 | Rank | |
| Total debt securities | $316,954,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,128,000 | 325 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,999,000 | 1,517 |
| Over fifteen years | $18,154,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,933 |
| Over three years | $6,873,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,487 |
| Over three months through twelve months | $11,614,000 | 388 |
| Over one year through three years | $29,483,000 | 383 |
| Over three years through five years | $75,003,000 | 150 |
| Over five years through fifteen years | $125,445,000 | 221 |
| Over fifteen years | $31,928,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,627,000 | 534 |
| 2013-06-30 | Rank | |
| Total debt securities | $306,374,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 806 |
| Over three months through twelve months | $4,397,000 | 390 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,628,000 | 1,600 |
| Over fifteen years | $20,149,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 2,063 |
| Over three years | $4,014,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $9,692,000 | 520 |
| Over one year through three years | $26,228,000 | 428 |
| Over three years through five years | $67,446,000 | 161 |
| Over five years through fifteen years | $128,078,000 | 218 |
| Over fifteen years | $33,045,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 644 |
| 2013-03-31 | Rank | |
| Total debt securities | $298,578,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,815,000 | 318 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,584,000 | 1,360 |
| Over fifteen years | $21,291,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,625 |
| Over three years | $4,235,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,142 |
| Over three months through twelve months | $10,710,000 | 460 |
| Over one year through three years | $31,091,000 | 376 |
| Over three years through five years | $46,373,000 | 247 |
| Over five years through fifteen years | $128,406,000 | 207 |
| Over fifteen years | $32,771,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,226,000 | 598 |
| 2012-12-31 | Rank | |
| Total debt securities | $308,838,000 | 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 | $3,217,000 | 420 |
| Over three months through twelve months | $2,852,000 | 563 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,428,000 | 1,146 |
| Over fifteen years | $23,030,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 1,609 |
| Over three years | $4,365,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $7,030,000 | 805 |
| Over three months through twelve months | $12,288,000 | 416 |
| Over one year through three years | $32,254,000 | 349 |
| Over three years through five years | $41,342,000 | 251 |
| Over five years through fifteen years | $122,457,000 | 202 |
| Over fifteen years | $39,794,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,318,000 | 383 |
| 2012-09-30 | Rank | |
| Total debt securities | $320,666,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,356,000 | 312 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,922,000 | 1,098 |
| Over fifteen years | $25,097,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000 | 1,840 |
| Over three years | $6,382,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,208 |
| Over three months through twelve months | $12,732,000 | 370 |
| Over one year through three years | $32,738,000 | 353 |
| Over three years through five years | $49,132,000 | 212 |
| Over five years through fifteen years | $125,307,000 | 176 |
| Over fifteen years | $40,115,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,994,000 | 502 |
| 2012-06-30 | Rank | |
| Total debt securities | $321,751,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 594 |
| Over three months through twelve months | $5,050,000 | 398 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $396,000 | 1,373 |
| Over five years through fifteen years | $21,463,000 | 992 |
| Over fifteen years | $25,815,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,959,000 | 1,600 |
| Over three years | $6,535,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $5,041,000 | 922 |
| Over three months through twelve months | $10,987,000 | 454 |
| Over one year through three years | $35,880,000 | 314 |
| Over three years through five years | $49,619,000 | 212 |
| Over five years through fifteen years | $114,701,000 | 185 |
| Over fifteen years | $39,330,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,028,000 | 447 |
| 2012-03-31 | Rank | |
| Total debt securities | $360,914,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 664 |
| Over three months through twelve months | $5,585,000 | 337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $587,000 | 1,157 |
| Over five years through fifteen years | $23,812,000 | 930 |
| Over fifteen years | $27,482,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,479 |
| Over three years | $6,681,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $13,556,000 | 373 |
| Over one year through three years | $38,630,000 | 301 |
| Over three years through five years | $44,011,000 | 248 |
| Over five years through fifteen years | $150,406,000 | 134 |
| Over fifteen years | $42,913,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 485 |
| 2011-12-31 | Rank | |
| Total debt securities | $317,581,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,576,000 | 312 |
| Over three months through twelve months | $4,006,000 | 350 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $620,000 | 961 |
| Over five years through fifteen years | $9,685,000 | 1,641 |
| Over fifteen years | $15,064,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,580 |
| Over three years | $1,739,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 846 |
| Over three months through twelve months | $6,444,000 | 684 |
| Over one year through three years | $38,683,000 | 286 |
| Over three years through five years | $62,459,000 | 149 |
| Over five years through fifteen years | $124,795,000 | 150 |
| Over fifteen years | $42,110,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,559,000 | 584 |
| 2011-09-30 | Rank | |
| Total debt securities | $302,077,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,873,000 | 178 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $340,000 | 1,205 |
| Over five years through fifteen years | $12,665,000 | 1,280 |
| Over fifteen years | $10,878,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,532 |
| Over three years | $3,024,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $9,325,000 | 477 |
| Over one year through three years | $34,671,000 | 336 |
| Over three years through five years | $67,908,000 | 131 |
| Over five years through fifteen years | $114,165,000 | 167 |
| Over fifteen years | $37,768,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 621 |
| 2011-06-30 | Rank | |
| Total debt securities | $287,276,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 471 |
| Over three months through twelve months | $6,007,000 | 233 |
| Over one year through three years | $1,172,000 | 638 |
| Over three years through five years | $2,080,000 | 466 |
| Over five years through fifteen years | $11,464,000 | 1,313 |
| Over fifteen years | $11,941,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 1,329 |
| Over three years | $3,160,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,153,000 | 990 |
| Over one year through three years | $35,031,000 | 350 |
| Over three years through five years | $62,316,000 | 149 |
| Over five years through fifteen years | $106,911,000 | 176 |
| Over fifteen years | $37,485,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,256 |
| 2011-03-31 | Rank | |
| Total debt securities | $283,717,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 464 |
| Over three months through twelve months | $5,918,000 | 244 |
| Over one year through three years | $2,881,000 | 351 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,225,000 | 1,579 |
| Over fifteen years | $13,225,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,275,000 | 1,165 |
| Over three years | $1,926,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,980 |
| Over three months through twelve months | $5,175,000 | 781 |
| Over one year through three years | $28,840,000 | 434 |
| Over three years through five years | $68,597,000 | 151 |
| Over five years through fifteen years | $105,430,000 | 181 |
| Over fifteen years | $35,638,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 1,041 |
| 2010-12-31 | Rank | |
| Total debt securities | $250,103,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,046,000 | 333 |
| Over three months through twelve months | $4,290,000 | 354 |
| Over one year through three years | $3,882,000 | 301 |
| Over three years through five years | $1,301,000 | 697 |
| Over five years through fifteen years | $6,070,000 | 1,733 |
| Over fifteen years | $19,429,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,965,000 | 1,117 |
| Over three years | $2,032,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,211 |
| Over three months through twelve months | $1,403,000 | 2,052 |
| Over one year through three years | $27,733,000 | 439 |
| Over three years through five years | $51,633,000 | 192 |
| Over five years through fifteen years | $85,019,000 | 225 |
| Over fifteen years | $37,984,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 1,982 |
| 2010-09-30 | Rank | |
| Total debt securities | $229,426,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,008 |
| Over three months through twelve months | $8,011,000 | 195 |
| Over one year through three years | $4,292,000 | 243 |
| Over three years through five years | $1,456,000 | 704 |
| Over five years through fifteen years | $4,823,000 | 1,875 |
| Over fifteen years | $23,779,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,707,000 | 993 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,542 |
| Over three months through twelve months | $712,000 | 2,826 |
| Over one year through three years | $24,338,000 | 496 |
| Over three years through five years | $38,101,000 | 247 |
| Over five years through fifteen years | $72,766,000 | 265 |
| Over fifteen years | $41,231,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,766 |
| 2010-06-30 | Rank | |
| Total debt securities | $216,428,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 398 |
| Over three months through twelve months | $6,958,000 | 244 |
| Over one year through three years | $2,866,000 | 343 |
| Over three years through five years | $3,460,000 | 420 |
| Over five years through fifteen years | $3,833,000 | 2,065 |
| Over fifteen years | $27,433,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,285,000 | 932 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,443,000 | 2,129 |
| Over one year through three years | $22,223,000 | 560 |
| Over three years through five years | $27,573,000 | 348 |
| Over five years through fifteen years | $67,382,000 | 300 |
| Over fifteen years | $41,238,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,611 |
| 2010-03-31 | Rank | |
| Total debt securities | $216,489,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 831 |
| Over three months through twelve months | $8,509,000 | 228 |
| Over one year through three years | $5,243,000 | 220 |
| Over three years through five years | $3,916,000 | 404 |
| Over five years through fifteen years | $4,214,000 | 1,987 |
| Over fifteen years | $30,807,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,536,000 | 1,010 |
| Over three years | $2,313,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,129,000 | 2,483 |
| Over one year through three years | $21,343,000 | 567 |
| Over three years through five years | $27,255,000 | 345 |
| Over five years through fifteen years | $65,146,000 | 292 |
| Over fifteen years | $38,107,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,545 |
| 2009-12-31 | Rank | |
| Total debt securities | $198,157,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,071,000 | 300 |
| Over three months through twelve months | $6,064,000 | 340 |
| Over one year through three years | $7,347,000 | 181 |
| Over three years through five years | $5,547,000 | 296 |
| Over five years through fifteen years | $4,430,000 | 1,962 |
| Over fifteen years | $33,809,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,526,000 | 1,101 |
| Over three years | $2,401,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $820,000 | 2,984 |
| Over one year through three years | $10,344,000 | 1,106 |
| Over three years through five years | $16,284,000 | 548 |
| Over five years through fifteen years | $66,335,000 | 270 |
| Over fifteen years | $34,179,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,593 |
| 2009-09-30 | Rank | |
| Total debt securities | $196,984,000 | 644 |
| 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 | 2,574 |
| Over three months through twelve months | $10,085,000 | 223 |
| Over one year through three years | $8,923,000 | 173 |
| Over three years through five years | $6,185,000 | 290 |
| Over five years through fifteen years | $4,715,000 | 1,919 |
| Over fifteen years | $36,828,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 1,068 |
| Over three years | $2,524,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $171,000 | 4,408 |
| Over one year through three years | $1,986,000 | 3,405 |
| Over three years through five years | $9,218,000 | 985 |
| Over five years through fifteen years | $74,908,000 | 224 |
| Over fifteen years | $34,633,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,989 |
| 2009-06-30 | Rank | |
| Total debt securities | $181,131,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,544 |
| Over three months through twelve months | $8,258,000 | 259 |
| Over one year through three years | $11,105,000 | 173 |
| Over three years through five years | $8,503,000 | 231 |
| Over five years through fifteen years | $4,956,000 | 1,885 |
| Over fifteen years | $40,005,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,493 |
| Over three years | $3,496,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,163,000 | 3,230 |
| Over three years through five years | $9,064,000 | 913 |
| Over five years through fifteen years | $62,007,000 | 270 |
| Over fifteen years | $28,515,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,121 |
| 2009-03-31 | Rank | |
| Total debt securities | $173,555,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,362,000 | 261 |
| Over one year through three years | $14,357,000 | 167 |
| Over three years through five years | $9,267,000 | 205 |
| Over five years through fifteen years | $5,305,000 | 1,844 |
| Over fifteen years | $46,454,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 1,003 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,174,000 | 2,165 |
| Over three years through five years | $2,176,000 | 2,995 |
| Over five years through fifteen years | $57,464,000 | 294 |
| Over fifteen years | $19,971,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $173,777,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 458 |
| Over three months through twelve months | $2,441,000 | 594 |
| Over one year through three years | $16,054,000 | 161 |
| Over three years through five years | $8,396,000 | 239 |
| Over five years through fifteen years | $9,838,000 | 1,135 |
| Over fifteen years | $49,640,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,148,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $4,082,000 | 2,184 |
| Over three years through five years | $4,312,000 | 1,973 |
| Over five years through fifteen years | $49,389,000 | 353 |
| Over fifteen years | $20,487,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $127,764,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 410 |
| Over three months through twelve months | $289,000 | 1,739 |
| Over one year through three years | $8,962,000 | 274 |
| Over three years through five years | $2,981,000 | 528 |
| Over five years through fifteen years | $10,051,000 | 1,079 |
| Over fifteen years | $37,062,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $7,030,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $2,044,000 | 3,314 |
| Over three years through five years | $4,682,000 | 1,870 |
| Over five years through fifteen years | $35,463,000 | 523 |
| Over fifteen years | $16,385,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,969 |
| 2008-06-30 | Rank | |
| Total debt securities | $122,626,000 | 981 |
| 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 | 2,921 |
| Over three months through twelve months | $2,369,000 | 552 |
| Over one year through three years | $9,801,000 | 247 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,776,000 | 784 |
| Over fifteen years | $33,075,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,060 |
| Over three years | $3,974,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $604,000 | 3,877 |
| Over one year through three years | $2,594,000 | 2,986 |
| Over three years through five years | $6,445,000 | 1,394 |
| Over five years through fifteen years | $36,190,000 | 532 |
| Over fifteen years | $13,390,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,638 |
| 2008-03-31 | Rank | |
| Total debt securities | $123,812,000 | 972 |
| 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 | 2,952 |
| Over three months through twelve months | $2,508,000 | 535 |
| Over one year through three years | $10,691,000 | 240 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,957,000 | 695 |
| Over fifteen years | $31,699,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,719,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $3,038,000 | 2,801 |
| Over three years through five years | $5,044,000 | 1,697 |
| Over five years through fifteen years | $37,667,000 | 533 |
| Over fifteen years | $12,981,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,156 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,535,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,624,000 | 582 |
| Over one year through three years | $8,065,000 | 305 |
| Over three years through five years | $3,023,000 | 453 |
| Over five years through fifteen years | $15,716,000 | 584 |
| Over fifteen years | $28,389,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,824,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $503,000 | 5,197 |
| Over one year through three years | $2,578,000 | 3,825 |
| Over three years through five years | $1,286,000 | 4,169 |
| Over five years through fifteen years | $41,063,000 | 450 |
| Over fifteen years | $9,964,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,016 |
| 2007-09-30 | Rank | |
| Total debt securities | $114,965,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,931 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $12,995,000 | 200 |
| Over three years through five years | $9,271,000 | 186 |
| Over five years through fifteen years | $16,658,000 | 523 |
| Over fifteen years | $14,208,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,964,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $5,127,000 | 2,808 |
| Over three years through five years | $3,825,000 | 2,495 |
| Over five years through fifteen years | $40,665,000 | 457 |
| Over fifteen years | $6,681,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,658 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,967,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $147,000 | 2,287 |
| Over one year through three years | $10,074,000 | 242 |
| Over three years through five years | $13,170,000 | 172 |
| Over five years through fifteen years | $17,406,000 | 489 |
| Over fifteen years | $14,501,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $4,148,000 | 3,364 |
| Over three years through five years | $9,139,000 | 1,066 |
| Over five years through fifteen years | $36,342,000 | 496 |
| Over fifteen years | $10,042,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,932 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,657,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $170,000 | 1,996 |
| Over one year through three years | $9,253,000 | 269 |
| Over three years through five years | $15,377,000 | 187 |
| Over five years through fifteen years | $18,742,000 | 468 |
| Over fifteen years | $15,836,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $4,173,000 | 3,476 |
| Over three years through five years | $9,382,000 | 1,063 |
| Over five years through fifteen years | $28,182,000 | 653 |
| Over fifteen years | $4,545,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,889 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,085,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $195,000 | 1,796 |
| Over one year through three years | $4,025,000 | 555 |
| Over three years through five years | $21,708,000 | 161 |
| Over five years through fifteen years | $15,676,000 | 562 |
| Over fifteen years | $18,271,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $498,000 | 5,447 |
| Over one year through three years | $4,360,000 | 3,499 |
| Over three years through five years | $9,458,000 | 1,081 |
| Over five years through fifteen years | $28,378,000 | 628 |
| Over fifteen years | $4,516,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,497 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,656,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,135,000 | 556 |
| Over three years through five years | $23,009,000 | 163 |
| Over five years through fifteen years | $15,369,000 | 585 |
| Over fifteen years | $12,810,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $2,667,000 | 4,651 |
| Over three years through five years | $10,891,000 | 961 |
| Over five years through fifteen years | $24,669,000 | 724 |
| Over fifteen years | $5,609,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,527 |
| 2006-06-30 | Rank | |
| Total debt securities | $98,701,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,808,000 | 617 |
| Over three years through five years | $24,476,000 | 162 |
| Over five years through fifteen years | $15,975,000 | 578 |
| Over fifteen years | $12,806,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,506 |
| Over three months through twelve months | $998,000 | 4,715 |
| Over one year through three years | $3,138,000 | 4,406 |
| Over three years through five years | $10,635,000 | 1,002 |
| Over five years through fifteen years | $19,107,000 | 914 |
| Over fifteen years | $4,758,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,866 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,288,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,937,000 | 590 |
| Over three years through five years | $23,261,000 | 174 |
| Over five years through fifteen years | $19,881,000 | 515 |
| Over fifteen years | $8,660,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,059 |
| Over three months through twelve months | $4,004,000 | 2,371 |
| Over one year through three years | $2,499,000 | 4,872 |
| Over three years through five years | $13,070,000 | 822 |
| Over five years through fifteen years | $21,554,000 | 789 |
| Over fifteen years | $3,421,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,200 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,846,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,104,000 | 553 |
| Over three years through five years | $17,414,000 | 240 |
| Over five years through fifteen years | $28,419,000 | 407 |
| Over fifteen years | $5,915,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $6,025,000 | 1,656 |
| Over one year through three years | $3,437,000 | 4,307 |
| Over three years through five years | $13,692,000 | 785 |
| Over five years through fifteen years | $17,379,000 | 992 |
| Over fifteen years | $2,961,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 2,055 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,744,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,560,000 | 496 |
| Over three years through five years | $15,974,000 | 258 |
| Over five years through fifteen years | $33,409,000 | 369 |
| Over fifteen years | $2,222,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,554,000 | 1,484 |
| Over one year through three years | $2,956,000 | 4,549 |
| Over three years through five years | $7,658,000 | 1,555 |
| Over five years through fifteen years | $13,153,000 | 1,328 |
| Over fifteen years | $2,258,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,884 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,149,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $385,000 | 1,954 |
| Over three years through five years | $16,596,000 | 253 |
| Over five years through fifteen years | $42,018,000 | 332 |
| Over fifteen years | $2,460,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,544,000 | 2,553 |
| Over one year through three years | $6,026,000 | 3,019 |
| Over three years through five years | $7,277,000 | 1,723 |
| Over five years through fifteen years | $9,981,000 | 1,683 |
| Over fifteen years | $1,862,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,975 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,775,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $440,000 | 1,654 |
| Over three years through five years | $15,229,000 | 269 |
| Over five years through fifteen years | $46,943,000 | 327 |
| Over fifteen years | $2,731,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $511,000 | 4,684 |
| Over one year through three years | $8,066,000 | 2,414 |
| Over three years through five years | $6,310,000 | 2,011 |
| Over five years through fifteen years | $9,671,000 | 1,755 |
| Over fifteen years | $1,874,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $92,647,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $489,000 | 1,344 |
| Over three years through five years | $6,673,000 | 542 |
| Over five years through fifteen years | $60,237,000 | 289 |
| Over fifteen years | $3,049,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,728,000 | 2,699 |
| Over three years through five years | $8,126,000 | 1,646 |
| Over five years through fifteen years | $5,453,000 | 2,706 |
| Over fifteen years | $1,892,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,569,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,976,000 | 519 |
| Over five years through fifteen years | $64,707,000 | 276 |
| Over fifteen years | $3,418,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $52,000 | 2,196 |
| 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 | $6,808,000 | 2,612 |
| Over three years through five years | $8,217,000 | 1,704 |
| Over five years through fifteen years | $5,488,000 | 2,778 |
| Over fifteen years | $1,903,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,301,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,119,000 | 577 |
| Over five years through fifteen years | $68,808,000 | 270 |
| Over fifteen years | $3,887,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $203,000 | 2,269 |
| 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 | $6,823,000 | 2,504 |
| Over three years through five years | $4,267,000 | 3,030 |
| Over five years through fifteen years | $5,194,000 | 2,979 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,968,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,854,000 | 487 |
| Over five years through fifteen years | $71,151,000 | 259 |
| Over fifteen years | $4,619,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $424,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,550 |
| Over three months through twelve months | $1,557,000 | 2,879 |
| Over one year through three years | $11,840,000 | 1,463 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $9,521,000 | 1,989 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,496 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,386,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $339,000 | 1,111 |
| Over three years through five years | $1,711,000 | 1,393 |
| Over five years through fifteen years | $60,826,000 | 288 |
| Over fifteen years | $14,845,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $655,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,000 | 6,206 |
| Over one year through three years | $13,444,000 | 1,349 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $10,564,000 | 1,878 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,580,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,601,000 | 983 |
| Over five years through fifteen years | $46,598,000 | 336 |
| Over fifteen years | $10,920,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,021,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,000 | 6,308 |
| Over one year through three years | $13,592,000 | 1,270 |
| Over three years through five years | $1,076,000 | 5,219 |
| Over five years through fifteen years | $11,770,000 | 1,704 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $91,865,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,670,000 | 714 |
| Over five years through fifteen years | $38,933,000 | 352 |
| Over fifteen years | $15,351,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,233,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,000 | 6,460 |
| Over one year through three years | $13,599,000 | 1,221 |
| Over three years through five years | $4,404,000 | 2,553 |
| Over five years through fifteen years | $12,673,000 | 1,453 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,708,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,964,000 | 522 |
| Over five years through fifteen years | $38,114,000 | 324 |
| Over fifteen years | $20,221,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $5,886,000 | 628 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,636 |
| Over three months through twelve months | $1,052,000 | 3,818 |
| Over one year through three years | $12,430,000 | 1,403 |
| Over three years through five years | $6,554,000 | 1,839 |
| Over five years through fifteen years | $14,485,000 | 1,183 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,739,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,558 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $543,000 | 850 |
| Over three years through five years | $6,238,000 | 360 |
| Over five years through fifteen years | $18,610,000 | 513 |
| Over fifteen years | $26,422,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $8,615,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,000 | 6,420 |
| Over one year through three years | $12,954,000 | 1,389 |
| Over three years through five years | $7,051,000 | 1,764 |
| Over five years through fifteen years | $14,931,000 | 1,064 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $107,954,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,097,000 | 396 |
| Over three years through five years | $2,964,000 | 386 |
| Over five years through fifteen years | $12,199,000 | 508 |
| Over fifteen years | $47,855,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $12,096,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,000 | 6,583 |
| Over one year through three years | $7,437,000 | 2,094 |
| Over three years through five years | $3,683,000 | 3,025 |
| Over five years through fifteen years | $19,621,000 | 814 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,092 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,961,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,386,000 | 187 |
| Over three years through five years | $3,639,000 | 245 |
| Over five years through fifteen years | $10,239,000 | 439 |
| Over fifteen years | $20,179,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,597 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,537,000 | 2,690 |
| Over one year through three years | $14,642,000 | 1,252 |
| Over three years through five years | $10,772,000 | 1,220 |
| Over five years through fifteen years | $22,538,000 | 768 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,771,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,464,000 | 462 |
| Over three years through five years | $8,550,000 | 144 |
| Over five years through fifteen years | $11,399,000 | 470 |
| Over fifteen years | $12,594,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,839 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,000 | 7,350 |
| Over one year through three years | $17,605,000 | 951 |
| Over three years through five years | $11,773,000 | 1,302 |
| Over five years through fifteen years | $22,347,000 | 845 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,217,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $8,359,000 | 155 |
| Over five years through fifteen years | $14,696,000 | 392 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,183 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 2,619 |
| Over three months through twelve months | $11,657,000 | 714 |
| Over one year through three years | $22,826,000 | 658 |
| Over three years through five years | $11,538,000 | 1,162 |
| Over five years through fifteen years | $18,102,000 | 1,025 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 1,053 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,021,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,951 |
| Over three years | $9,413,000 | 596 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,492 |
| Over three months through twelve months | $7,787,000 | 1,376 |
| Over one year through three years | $31,732,000 | 545 |
| Over three years through five years | $30,756,000 | 336 |
| Over five years through fifteen years | $3,135,000 | 3,524 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,790,000 | 1,350 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,852,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,790,000 | 1,282 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,501,000 | 1,701 |
| 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 | $9,766,000 | 2,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,114,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 2,739 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,593,000 | 2,152 |
| 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 | 4,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,763,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 2,910 |