Home > First National Bank of Huntsville > Total Debt Securities
First National Bank of Huntsville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $205,485,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $124,000 | 775 |
| Over one year through three years | $1,842,000 | 209 |
| Over three years through five years | $6,283,000 | 223 |
| Over five years through fifteen years | $32,177,000 | 496 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $28,758,000 | 489 |
| Over three months through twelve months | $54,117,000 | 215 |
| Over one year through three years | $71,689,000 | 341 |
| Over three years through five years | $7,616,000 | 1,739 |
| Over five years through fifteen years | $2,875,000 | 3,140 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,900,000 | 215 |
| 2023-09-30 | Rank | |
| Total debt securities | $220,077,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 877 |
| Over three months through twelve months | $54,000 | 954 |
| Over one year through three years | $2,268,000 | 156 |
| Over three years through five years | $4,508,000 | 278 |
| Over five years through fifteen years | $35,204,000 | 461 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $19,659,000 | 577 |
| Over three months through twelve months | $65,725,000 | 191 |
| Over one year through three years | $82,248,000 | 310 |
| Over three years through five years | $7,470,000 | 1,838 |
| Over five years through fifteen years | $2,838,000 | 3,167 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,437,000 | 199 |
| 2023-06-30 | Rank | |
| Total debt securities | $219,701,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,037 |
| Over three months through twelve months | $190,000 | 674 |
| Over one year through three years | $2,733,000 | 137 |
| Over three years through five years | $5,004,000 | 249 |
| Over five years through fifteen years | $38,317,000 | 453 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $24,309,000 | 447 |
| Over three months through twelve months | $64,721,000 | 180 |
| Over one year through three years | $71,784,000 | 344 |
| Over three years through five years | $8,506,000 | 1,769 |
| Over five years through fifteen years | $4,093,000 | 3,046 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,158,000 | 182 |
| 2023-03-31 | Rank | |
| Total debt securities | $235,156,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 951 |
| Over three months through twelve months | $203,000 | 670 |
| Over one year through three years | $3,426,000 | 116 |
| Over three years through five years | $5,522,000 | 198 |
| Over five years through fifteen years | $40,553,000 | 458 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $15,236,000 | 606 |
| Over three months through twelve months | $72,350,000 | 164 |
| Over one year through three years | $84,807,000 | 320 |
| Over three years through five years | $8,843,000 | 1,811 |
| Over five years through fifteen years | $4,148,000 | 3,120 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,747,000 | 171 |
| 2022-12-31 | Rank | |
| Total debt securities | $260,082,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $548,000 | 472 |
| Over one year through three years | $3,969,000 | 99 |
| Over three years through five years | $5,992,000 | 179 |
| Over five years through fifteen years | $43,015,000 | 446 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $27,313,000 | 399 |
| Over three months through twelve months | $58,166,000 | 164 |
| Over one year through three years | $106,566,000 | 273 |
| Over three years through five years | $5,926,000 | 2,304 |
| Over five years through fifteen years | $8,582,000 | 2,684 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,924,000 | 159 |
| 2022-09-30 | Rank | |
| Total debt securities | $258,641,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 791 |
| Over three months through twelve months | $808,000 | 392 |
| Over one year through three years | $2,121,000 | 134 |
| Over three years through five years | $5,602,000 | 176 |
| Over five years through fifteen years | $48,420,000 | 423 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $66,086,000 | 140 |
| Over one year through three years | $120,908,000 | 246 |
| Over three years through five years | $5,917,000 | 2,342 |
| Over five years through fifteen years | $8,612,000 | 2,707 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,949,000 | 177 |
| 2022-06-30 | Rank | |
| Total debt securities | $244,166,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,061 |
| Over three months through twelve months | $1,219,000 | 315 |
| Over one year through three years | $2,302,000 | 133 |
| Over three years through five years | $6,968,000 | 150 |
| Over five years through fifteen years | $52,401,000 | 418 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,833,000 | 737 |
| Over three months through twelve months | $42,300,000 | 187 |
| Over one year through three years | $110,881,000 | 246 |
| Over three years through five years | $8,494,000 | 1,959 |
| Over five years through fifteen years | $9,733,000 | 2,667 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,274,000 | 197 |
| 2022-03-31 | Rank | |
| Total debt securities | $221,622,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,266 |
| Over three months through twelve months | $720,000 | 464 |
| Over one year through three years | $2,590,000 | 149 |
| Over three years through five years | $8,501,000 | 124 |
| Over five years through fifteen years | $49,360,000 | 440 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,705 |
| Over three months through twelve months | $36,968,000 | 193 |
| Over one year through three years | $104,345,000 | 215 |
| Over three years through five years | $8,592,000 | 1,843 |
| Over five years through fifteen years | $10,216,000 | 2,657 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,901,000 | 259 |
| 2021-12-31 | Rank | |
| Total debt securities | $160,411,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $1,159,000 | 356 |
| Over one year through three years | $2,824,000 | 150 |
| Over three years through five years | $7,097,000 | 124 |
| Over five years through fifteen years | $53,305,000 | 419 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,721,000 | 756 |
| Over three months through twelve months | $10,129,000 | 461 |
| Over one year through three years | $49,807,000 | 300 |
| Over three years through five years | $14,675,000 | 1,162 |
| Over five years through fifteen years | $11,688,000 | 2,563 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,895,000 | 352 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,813,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 862 |
| Over three months through twelve months | $607,000 | 519 |
| Over one year through three years | $4,554,000 | 116 |
| Over three years through five years | $8,149,000 | 101 |
| Over five years through fifteen years | $53,496,000 | 407 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,482 |
| Over three months through twelve months | $19,293,000 | 257 |
| Over one year through three years | $40,493,000 | 297 |
| Over three years through five years | $14,708,000 | 1,003 |
| Over five years through fifteen years | $11,715,000 | 2,538 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,576,000 | 376 |
| 2021-06-30 | Rank | |
| Total debt securities | $163,859,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $214,000 | 806 |
| Over one year through three years | $6,751,000 | 96 |
| Over three years through five years | $9,163,000 | 102 |
| Over five years through fifteen years | $58,872,000 | 367 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,894,000 | 695 |
| Over three months through twelve months | $8,255,000 | 593 |
| Over one year through three years | $39,352,000 | 279 |
| Over three years through five years | $15,719,000 | 844 |
| Over five years through fifteen years | $13,633,000 | 2,355 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,149,000 | 416 |
| 2021-03-31 | Rank | |
| Total debt securities | $171,076,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $216,000 | 835 |
| Over one year through three years | $7,902,000 | 86 |
| Over three years through five years | $11,251,000 | 93 |
| Over five years through fifteen years | $64,823,000 | 315 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,500,000 | 775 |
| Over three months through twelve months | $18,341,000 | 310 |
| Over one year through three years | $31,606,000 | 335 |
| Over three years through five years | $12,334,000 | 884 |
| Over five years through fifteen years | $14,097,000 | 2,158 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,841,000 | 308 |
| 2020-12-31 | Rank | |
| Total debt securities | $173,162,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $218,000 | 861 |
| Over one year through three years | $9,825,000 | 82 |
| Over three years through five years | $12,652,000 | 87 |
| Over five years through fifteen years | $58,762,000 | 331 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $12,777,000 | 687 |
| Over three months through twelve months | $22,067,000 | 269 |
| Over one year through three years | $28,099,000 | 381 |
| Over three years through five years | $14,020,000 | 685 |
| Over five years through fifteen years | $14,735,000 | 1,906 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,844,000 | 271 |
| 2020-09-30 | Rank | |
| Total debt securities | $168,690,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 811 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $12,025,000 | 77 |
| Over three years through five years | $7,160,000 | 134 |
| Over five years through fifteen years | $65,944,000 | 293 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $14,186,000 | 633 |
| Over three months through twelve months | $30,095,000 | 199 |
| Over one year through three years | $19,635,000 | 527 |
| Over three years through five years | $9,408,000 | 886 |
| Over five years through fifteen years | $10,013,000 | 2,165 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,281,000 | 223 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,321,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $217,000 | 889 |
| Over one year through three years | $13,079,000 | 71 |
| Over three years through five years | $7,934,000 | 142 |
| Over five years through fifteen years | $45,322,000 | 376 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $22,671,000 | 462 |
| Over three months through twelve months | $35,410,000 | 178 |
| Over one year through three years | $22,494,000 | 477 |
| Over three years through five years | $8,437,000 | 935 |
| Over five years through fifteen years | $7,749,000 | 2,368 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,756,000 | 180 |
| 2020-03-31 | Rank | |
| Total debt securities | $169,273,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,337 |
| Over three months through twelve months | $220,000 | 905 |
| Over one year through three years | $7,410,000 | 128 |
| Over three years through five years | $12,288,000 | 102 |
| Over five years through fifteen years | $52,017,000 | 339 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $20,726,000 | 451 |
| Over three months through twelve months | $39,639,000 | 177 |
| Over one year through three years | $26,055,000 | 436 |
| Over three years through five years | $4,537,000 | 1,483 |
| Over five years through fifteen years | $6,373,000 | 2,485 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,364,000 | 172 |
| 2019-12-31 | Rank | |
| Total debt securities | $183,751,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,304 |
| Over three months through twelve months | $223,000 | 977 |
| Over one year through three years | $6,828,000 | 138 |
| Over three years through five years | $8,942,000 | 158 |
| Over five years through fifteen years | $53,149,000 | 332 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $21,518,000 | 436 |
| Over three months through twelve months | $50,020,000 | 144 |
| Over one year through three years | $31,030,000 | 390 |
| Over three years through five years | $3,739,000 | 1,792 |
| Over five years through fifteen years | $8,293,000 | 2,212 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,538,000 | 141 |
| 2019-09-30 | Rank | |
| Total debt securities | $150,816,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 814 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,578,000 | 162 |
| Over three years through five years | $13,301,000 | 125 |
| Over five years through fifteen years | $12,541,000 | 1,083 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $26,471,000 | 370 |
| Over three months through twelve months | $65,016,000 | 106 |
| Over one year through three years | $16,800,000 | 745 |
| Over three years through five years | $3,744,000 | 1,869 |
| Over five years through fifteen years | $8,034,000 | 2,249 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,486,000 | 118 |
| 2019-06-30 | Rank | |
| Total debt securities | $161,381,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,373 |
| Over three months through twelve months | $328,000 | 899 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $20,906,000 | 84 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $21,687,000 | 411 |
| Over three months through twelve months | $69,147,000 | 102 |
| Over one year through three years | $37,510,000 | 352 |
| Over three years through five years | $4,090,000 | 1,851 |
| Over five years through fifteen years | $7,703,000 | 2,353 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,834,000 | 121 |
| 2019-03-31 | Rank | |
| Total debt securities | $172,436,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,449 |
| Over three months through twelve months | $331,000 | 932 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $10,220,000 | 173 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $28,334,000 | 327 |
| Over three months through twelve months | $63,937,000 | 116 |
| Over one year through three years | $57,866,000 | 259 |
| Over three years through five years | $4,063,000 | 1,959 |
| Over five years through fifteen years | $7,674,000 | 2,398 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,272,000 | 122 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,240,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,445 |
| Over three months through twelve months | $334,000 | 981 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,680,000 | 297 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $21,615,000 | 387 |
| Over three months through twelve months | $63,142,000 | 118 |
| Over one year through three years | $58,380,000 | 261 |
| Over three years through five years | $5,806,000 | 1,657 |
| Over five years through fifteen years | $9,272,000 | 2,233 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,757,000 | 119 |
| 2018-09-30 | Rank | |
| Total debt securities | $172,859,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 867 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $21,504,000 | 382 |
| Over three months through twelve months | $64,373,000 | 109 |
| Over one year through three years | $71,537,000 | 213 |
| Over three years through five years | $5,822,000 | 1,671 |
| Over five years through fifteen years | $9,227,000 | 2,257 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,877,000 | 122 |
| 2018-06-30 | Rank | |
| Total debt securities | $170,742,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,446 |
| Over three months through twelve months | $382,000 | 964 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $20,782,000 | 389 |
| Over three months through twelve months | $64,192,000 | 118 |
| Over one year through three years | $68,206,000 | 215 |
| Over three years through five years | $7,264,000 | 1,500 |
| Over five years through fifteen years | $9,900,000 | 2,215 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,975,000 | 122 |
| 2018-03-31 | Rank | |
| Total debt securities | $179,893,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $387,000 | 987 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $28,347,000 | 323 |
| Over three months through twelve months | $59,746,000 | 123 |
| Over one year through three years | $73,633,000 | 201 |
| Over three years through five years | $7,787,000 | 1,411 |
| Over five years through fifteen years | $9,975,000 | 2,255 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,096,000 | 124 |
| 2017-12-31 | Rank | |
| Total debt securities | $190,301,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,493 |
| Over three months through twelve months | $388,000 | 1,024 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $29,891,000 | 302 |
| Over three months through twelve months | $65,537,000 | 110 |
| Over one year through three years | $74,491,000 | 202 |
| Over three years through five years | $10,035,000 | 1,162 |
| Over five years through fifteen years | $9,938,000 | 2,316 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,429,000 | 115 |
| 2017-09-30 | Rank | |
| Total debt securities | $183,256,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 955 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $25,984,000 | 328 |
| Over three months through twelve months | $67,048,000 | 102 |
| Over one year through three years | $69,482,000 | 216 |
| Over three years through five years | $10,221,000 | 1,167 |
| Over five years through fifteen years | $10,105,000 | 2,353 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,033,000 | 112 |
| 2017-06-30 | Rank | |
| Total debt securities | $165,208,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,549 |
| Over three months through twelve months | $394,000 | 1,115 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $26,393,000 | 309 |
| Over three months through twelve months | $67,191,000 | 101 |
| Over one year through three years | $47,896,000 | 327 |
| Over three years through five years | $12,339,000 | 1,043 |
| Over five years through fifteen years | $10,966,000 | 2,268 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,585,000 | 104 |
| 2017-03-31 | Rank | |
| Total debt securities | $177,831,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,545 |
| Over three months through twelve months | $704,000 | 920 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $23,197,000 | 341 |
| Over three months through twelve months | $70,226,000 | 97 |
| Over one year through three years | $62,127,000 | 252 |
| Over three years through five years | $12,159,000 | 1,102 |
| Over five years through fifteen years | $9,383,000 | 2,503 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,425,000 | 100 |
| 2016-12-31 | Rank | |
| Total debt securities | $187,637,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,566 |
| Over three months through twelve months | $868,000 | 865 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $20,070,000 | 368 |
| Over three months through twelve months | $70,515,000 | 95 |
| Over one year through three years | $70,270,000 | 217 |
| Over three years through five years | $12,751,000 | 1,003 |
| Over five years through fifteen years | $13,124,000 | 2,084 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,587,000 | 106 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,592,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 798 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $21,021,000 | 332 |
| Over three months through twelve months | $69,705,000 | 83 |
| Over one year through three years | $70,195,000 | 215 |
| Over three years through five years | $12,737,000 | 989 |
| Over five years through fifteen years | $14,011,000 | 1,978 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,725,000 | 89 |
| 2016-06-30 | Rank | |
| Total debt securities | $191,183,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,546 |
| Over three months through twelve months | $883,000 | 905 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,747,000 | 391 |
| Over three months through twelve months | $64,413,000 | 87 |
| Over one year through three years | $78,819,000 | 199 |
| Over three years through five years | $14,027,000 | 968 |
| Over five years through fifteen years | $15,238,000 | 1,878 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,161,000 | 96 |
| 2016-03-31 | Rank | |
| Total debt securities | $207,434,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,506 |
| Over three months through twelve months | $1,024,000 | 805 |
| Over one year through three years | $9,000 | 2,001 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $18,025,000 | 375 |
| Over three months through twelve months | $58,962,000 | 87 |
| Over one year through three years | $101,289,000 | 157 |
| Over three years through five years | $13,752,000 | 1,059 |
| Over five years through fifteen years | $14,318,000 | 2,031 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,988,000 | 94 |
| 2015-12-31 | Rank | |
| Total debt securities | $211,314,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,479 |
| Over three months through twelve months | $1,037,000 | 809 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $15,368,000 | 420 |
| Over three months through twelve months | $56,847,000 | 82 |
| Over one year through three years | $106,839,000 | 147 |
| Over three years through five years | $13,749,000 | 1,100 |
| Over five years through fifteen years | $17,402,000 | 1,820 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,215,000 | 93 |
| 2015-09-30 | Rank | |
| Total debt securities | $217,609,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 703 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $14,000 | 2,022 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,901,000 | 554 |
| Over three months through twelve months | $50,480,000 | 92 |
| Over one year through three years | $123,880,000 | 124 |
| Over three years through five years | $13,704,000 | 1,112 |
| Over five years through fifteen years | $17,512,000 | 1,848 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,381,000 | 109 |
| 2015-06-30 | Rank | |
| Total debt securities | $231,992,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,545 |
| Over three months through twelve months | $1,259,000 | 829 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $13,361,000 | 471 |
| Over three months through twelve months | $43,622,000 | 108 |
| Over one year through three years | $138,183,000 | 120 |
| Over three years through five years | $16,146,000 | 977 |
| Over five years through fifteen years | $19,330,000 | 1,707 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,983,000 | 116 |
| 2015-03-31 | Rank | |
| Total debt securities | $222,623,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,557 |
| Over three months through twelve months | $1,268,000 | 814 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $15,073,000 | 434 |
| Over three months through twelve months | $38,883,000 | 121 |
| Over one year through three years | $136,162,000 | 119 |
| Over three years through five years | $13,308,000 | 1,156 |
| Over five years through fifteen years | $17,831,000 | 1,855 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,956,000 | 123 |
| 2014-12-31 | Rank | |
| Total debt securities | $219,554,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,594 |
| Over three months through twelve months | $1,278,000 | 826 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $16,401,000 | 403 |
| Over three months through twelve months | $39,536,000 | 114 |
| Over one year through three years | $129,307,000 | 108 |
| Over three years through five years | $11,301,000 | 1,300 |
| Over five years through fifteen years | $21,626,000 | 1,616 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,937,000 | 112 |
| 2014-09-30 | Rank | |
| Total debt securities | $209,892,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 675 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $19,000 | 2,440 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $15,049,000 | 429 |
| Over three months through twelve months | $44,711,000 | 87 |
| Over one year through three years | $109,560,000 | 122 |
| Over three years through five years | $21,438,000 | 673 |
| Over five years through fifteen years | $17,731,000 | 1,999 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,760,000 | 102 |
| 2014-06-30 | Rank | |
| Total debt securities | $199,799,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,554 |
| Over three months through twelve months | $1,295,000 | 852 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $20,000 | 2,525 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $14,966,000 | 452 |
| Over three months through twelve months | $46,358,000 | 89 |
| Over one year through three years | $99,172,000 | 122 |
| Over three years through five years | $19,247,000 | 746 |
| Over five years through fifteen years | $18,637,000 | 1,965 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,324,000 | 95 |
| 2014-03-31 | Rank | |
| Total debt securities | $199,743,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,626 |
| Over three months through twelve months | $1,300,000 | 842 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $22,000 | 2,544 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,000 | 3,180 |
| Other debt securities | ||
| Three months or less | $14,529,000 | 478 |
| Over three months through twelve months | $46,339,000 | 90 |
| Over one year through three years | $101,235,000 | 110 |
| Over three years through five years | $16,948,000 | 819 |
| Over five years through fifteen years | $19,259,000 | 1,940 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,868,000 | 104 |
| 2013-12-31 | Rank | |
| Total debt securities | $195,902,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,613 |
| Over three months through twelve months | $1,324,000 | 817 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $27,000 | 2,595 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $16,459,000 | 428 |
| Over three months through twelve months | $44,926,000 | 97 |
| Over one year through three years | $97,672,000 | 114 |
| Over three years through five years | $12,522,000 | 1,040 |
| Over five years through fifteen years | $22,857,000 | 1,634 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,385,000 | 104 |
| 2013-09-30 | Rank | |
| Total debt securities | $197,777,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 712 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $28,000 | 2,584 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $15,018,000 | 472 |
| Over three months through twelve months | $45,968,000 | 98 |
| Over one year through three years | $96,760,000 | 112 |
| Over three years through five years | $16,420,000 | 787 |
| Over five years through fifteen years | $22,116,000 | 1,701 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,986,000 | 108 |
| 2013-06-30 | Rank | |
| Total debt securities | $199,648,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,301 |
| Over three months through twelve months | $1,388,000 | 834 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,519,000 | 561 |
| Over three months through twelve months | $46,030,000 | 98 |
| Over one year through three years | $102,120,000 | 101 |
| Over three years through five years | $13,611,000 | 910 |
| Over five years through fifteen years | $24,597,000 | 1,545 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,803,000 | 111 |
| 2013-03-31 | Rank | |
| Total debt securities | $204,050,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 728 |
| Over three months through twelve months | $1,892,000 | 693 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $33,000 | 2,284 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $8,984,000 | 700 |
| Over three months through twelve months | $42,954,000 | 107 |
| Over one year through three years | $110,098,000 | 90 |
| Over three years through five years | $13,690,000 | 894 |
| Over five years through fifteen years | $24,866,000 | 1,495 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,867,000 | 129 |
| 2012-12-31 | Rank | |
| Total debt securities | $204,574,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,127 |
| Over three months through twelve months | $4,248,000 | 436 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $29,000 | 2,162 |
| Over five years through fifteen years | $6,000 | 4,754 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,059,000 | 596 |
| Over three months through twelve months | $35,746,000 | 139 |
| Over one year through three years | $112,449,000 | 89 |
| Over three years through five years | $13,628,000 | 831 |
| Over five years through fifteen years | $27,923,000 | 1,273 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,884,000 | 148 |
| 2012-09-30 | Rank | |
| Total debt securities | $200,441,000 | 751 |
| 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 | 652 |
| Over three months through twelve months | $3,814,000 | 441 |
| Over one year through three years | $1,793,000 | 708 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $30,000 | 4,755 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $10,530,000 | 561 |
| Over three months through twelve months | $30,711,000 | 154 |
| Over one year through three years | $105,155,000 | 96 |
| Over three years through five years | $19,411,000 | 587 |
| Over five years through fifteen years | $27,212,000 | 1,219 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,670,000 | 156 |
| 2012-06-30 | Rank | |
| Total debt securities | $207,364,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,047 |
| Over three months through twelve months | $5,575,000 | 367 |
| Over one year through three years | $2,865,000 | 489 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $35,000 | 4,780 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $10,502,000 | 534 |
| Over three months through twelve months | $29,712,000 | 161 |
| Over one year through three years | $106,665,000 | 98 |
| Over three years through five years | $21,961,000 | 504 |
| Over five years through fifteen years | $29,458,000 | 1,104 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,200,000 | 157 |
| 2012-03-31 | Rank | |
| Total debt securities | $206,887,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,544 |
| Over three months through twelve months | $4,103,000 | 421 |
| Over one year through three years | $6,501,000 | 247 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $54,000 | 4,760 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,370 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,573,000 | 496 |
| Over three months through twelve months | $31,275,000 | 152 |
| Over one year through three years | $103,929,000 | 109 |
| Over three years through five years | $21,574,000 | 533 |
| Over five years through fifteen years | $28,697,000 | 1,150 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,785,000 | 150 |
| 2011-12-31 | Rank | |
| Total debt securities | $207,883,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,308 |
| Over three months through twelve months | $3,440,000 | 395 |
| Over one year through three years | $8,496,000 | 160 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $63,000 | 4,336 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $13,295,000 | 359 |
| Over three months through twelve months | $30,696,000 | 162 |
| Over one year through three years | $106,137,000 | 102 |
| Over three years through five years | $14,125,000 | 792 |
| Over five years through fifteen years | $31,436,000 | 931 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,425,000 | 150 |
| 2011-09-30 | Rank | |
| Total debt securities | $207,824,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 919 |
| Over three months through twelve months | $845,000 | 831 |
| Over one year through three years | $12,725,000 | 106 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $67,000 | 4,291 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,996 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 729 |
| Over three months through twelve months | $33,841,000 | 154 |
| Over one year through three years | $97,650,000 | 116 |
| Over three years through five years | $25,743,000 | 378 |
| Over five years through fifteen years | $31,384,000 | 892 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,045,000 | 174 |
| 2011-06-30 | Rank | |
| Total debt securities | $196,883,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 720 |
| Over three months through twelve months | $622,000 | 1,038 |
| Over one year through three years | $15,623,000 | 92 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $73,000 | 4,252 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $5,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $11,606,000 | 370 |
| Over three months through twelve months | $28,279,000 | 172 |
| Over one year through three years | $82,042,000 | 151 |
| Over three years through five years | $28,295,000 | 376 |
| Over five years through fifteen years | $29,395,000 | 987 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,241,000 | 171 |
| 2011-03-31 | Rank | |
| Total debt securities | $209,765,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,497,000 | 427 |
| Over three months through twelve months | $1,691,000 | 595 |
| Over one year through three years | $17,482,000 | 83 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $80,000 | 4,199 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $5,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,655,000 | 433 |
| Over three months through twelve months | $30,524,000 | 162 |
| Over one year through three years | $80,137,000 | 165 |
| Over three years through five years | $38,561,000 | 287 |
| Over five years through fifteen years | $28,133,000 | 1,022 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,188,000 | 167 |
| 2010-12-31 | Rank | |
| Total debt securities | $195,299,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,870,000 | 349 |
| Over three months through twelve months | $4,739,000 | 327 |
| Over one year through three years | $19,361,000 | 83 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $83,000 | 4,067 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $5,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $7,569,000 | 546 |
| Over three months through twelve months | $27,505,000 | 190 |
| Over one year through three years | $81,296,000 | 147 |
| Over three years through five years | $22,479,000 | 465 |
| Over five years through fifteen years | $29,392,000 | 895 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,455,000 | 185 |
| 2010-09-30 | Rank | |
| Total debt securities | $170,147,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 610 |
| Over three months through twelve months | $8,250,000 | 188 |
| Over one year through three years | $19,002,000 | 73 |
| Over three years through five years | $1,680,000 | 635 |
| Over five years through fifteen years | $86,000 | 4,029 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $5,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $7,038,000 | 550 |
| Over three months through twelve months | $28,724,000 | 184 |
| Over one year through three years | $65,368,000 | 190 |
| Over three years through five years | $11,762,000 | 901 |
| Over five years through fifteen years | $26,818,000 | 957 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,186,000 | 182 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,462,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,254,000 | 299 |
| Over three months through twelve months | $13,109,000 | 135 |
| Over one year through three years | $18,463,000 | 70 |
| Over three years through five years | $5,866,000 | 252 |
| Over five years through fifteen years | $88,000 | 4,004 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 764 |
| Over three months through twelve months | $24,229,000 | 201 |
| Over one year through three years | $52,939,000 | 242 |
| Over three years through five years | $5,225,000 | 1,808 |
| Over five years through fifteen years | $25,684,000 | 998 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,943,000 | 170 |
| 2010-03-31 | Rank | |
| Total debt securities | $152,510,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,877,000 | 236 |
| Over three months through twelve months | $17,542,000 | 118 |
| Over one year through three years | $19,343,000 | 66 |
| Over three years through five years | $12,493,000 | 153 |
| Over five years through fifteen years | $90,000 | 4,064 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $6,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $17,972,000 | 246 |
| Over one year through three years | $51,053,000 | 232 |
| Over three years through five years | $5,021,000 | 1,877 |
| Over five years through fifteen years | $23,113,000 | 1,086 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,132,000 | 170 |
| 2009-12-31 | Rank | |
| Total debt securities | $160,288,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 529 |
| Over three months through twelve months | $25,419,000 | 101 |
| Over one year through three years | $22,493,000 | 61 |
| Over three years through five years | $19,766,000 | 106 |
| Over five years through fifteen years | $92,000 | 4,122 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $6,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $8,540,000 | 425 |
| Over three months through twelve months | $11,764,000 | 385 |
| Over one year through three years | $42,283,000 | 270 |
| Over three years through five years | $3,931,000 | 2,159 |
| Over five years through fifteen years | $24,211,000 | 1,001 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,231,000 | 156 |
| 2009-09-30 | Rank | |
| Total debt securities | $166,202,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,015,000 | 500 |
| Over three months through twelve months | $24,369,000 | 104 |
| Over one year through three years | $25,087,000 | 65 |
| Over three years through five years | $29,852,000 | 76 |
| Over five years through fifteen years | $95,000 | 4,193 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $13,206,000 | 339 |
| Over one year through three years | $44,373,000 | 239 |
| Over three years through five years | $3,961,000 | 2,124 |
| Over five years through fifteen years | $23,238,000 | 1,024 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,306,000 | 189 |
| 2009-06-30 | Rank | |
| Total debt securities | $148,599,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 528 |
| Over three months through twelve months | $21,479,000 | 105 |
| Over one year through three years | $37,386,000 | 59 |
| Over three years through five years | $34,310,000 | 71 |
| Over five years through fifteen years | $105,000 | 4,210 |
| Over fifteen years | $0 | 3,686 |
| 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 | $7,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,611 |
| Over three months through twelve months | $5,086,000 | 870 |
| Over one year through three years | $19,559,000 | 556 |
| Over three years through five years | $4,441,000 | 1,845 |
| Over five years through fifteen years | $23,779,000 | 921 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,713,000 | 278 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,439,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,278,000 | 373 |
| Over three months through twelve months | $8,577,000 | 224 |
| Over one year through three years | $61,916,000 | 50 |
| Over three years through five years | $38,880,000 | 64 |
| Over five years through fifteen years | $108,000 | 4,274 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $7,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,956 |
| Over three months through twelve months | $1,698,000 | 2,060 |
| Over one year through three years | $5,417,000 | 1,780 |
| Over three years through five years | $4,273,000 | 1,908 |
| Over five years through fifteen years | $17,728,000 | 1,222 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,808,000 | 568 |
| 2008-12-31 | Rank | |
| Total debt securities | $155,210,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 975 |
| Over three months through twelve months | $9,968,000 | 195 |
| Over one year through three years | $70,691,000 | 45 |
| Over three years through five years | $43,207,000 | 62 |
| Over five years through fifteen years | $111,000 | 4,255 |
| Over fifteen years | $0 | 3,698 |
| 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 | $7,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $7,896,000 | 546 |
| Over three months through twelve months | $1,182,000 | 2,745 |
| Over one year through three years | $4,366,000 | 2,075 |
| Over three years through five years | $4,400,000 | 1,935 |
| Over five years through fifteen years | $12,855,000 | 1,675 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,263,000 | 417 |
| 2008-09-30 | Rank | |
| Total debt securities | $143,104,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 882 |
| Over three months through twelve months | $7,198,000 | 230 |
| Over one year through three years | $62,767,000 | 44 |
| Over three years through five years | $44,429,000 | 54 |
| Over five years through fifteen years | $3,869,000 | 2,143 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $7,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $8,424,000 | 572 |
| Over one year through three years | $3,203,000 | 2,543 |
| Over three years through five years | $3,189,000 | 2,510 |
| Over five years through fifteen years | $9,414,000 | 2,197 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,901,000 | 512 |
| 2008-06-30 | Rank | |
| Total debt securities | $126,633,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,024 |
| Over three months through twelve months | $5,556,000 | 278 |
| Over one year through three years | $61,571,000 | 46 |
| Over three years through five years | $38,804,000 | 57 |
| Over five years through fifteen years | $6,755,000 | 1,450 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,473 |
| Over three years | $8,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,741 |
| Over three months through twelve months | $1,575,000 | 2,475 |
| Over one year through three years | $2,748,000 | 2,896 |
| Over three years through five years | $2,837,000 | 2,747 |
| Over five years through fifteen years | $5,822,000 | 3,068 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 1,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,357,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 397 |
| Over three months through twelve months | $1,490,000 | 789 |
| Over one year through three years | $49,363,000 | 69 |
| Over three years through five years | $36,903,000 | 57 |
| Over five years through fifteen years | $22,493,000 | 473 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,476 |
| Over three years | $8,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,955 |
| Over three months through twelve months | $1,407,000 | 3,047 |
| Over one year through three years | $2,599,000 | 3,064 |
| Over three years through five years | $2,761,000 | 2,751 |
| Over five years through fifteen years | $5,454,000 | 3,166 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 1,666 |
| 2007-12-31 | Rank | |
| Total debt securities | $129,930,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,065 |
| Over three months through twelve months | $4,168,000 | 392 |
| Over one year through three years | $48,967,000 | 72 |
| Over three years through five years | $26,744,000 | 70 |
| Over five years through fifteen years | $36,458,000 | 280 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,346 |
| Over three years | $8,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,347 |
| Over three months through twelve months | $415,000 | 5,462 |
| Over one year through three years | $2,608,000 | 3,806 |
| Over three years through five years | $3,702,000 | 2,364 |
| Over five years through fifteen years | $5,064,000 | 3,126 |
| Over fifteen years | $337,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 2,140 |
| 2007-09-30 | Rank | |
| Total debt securities | $123,504,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,143 |
| Over three months through twelve months | $4,006,000 | 405 |
| Over one year through three years | $42,581,000 | 77 |
| Over three years through five years | $18,000,000 | 104 |
| Over five years through fifteen years | $45,484,000 | 223 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,333 |
| Over three years | $9,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,400 |
| Over three months through twelve months | $1,405,000 | 4,052 |
| Over one year through three years | $2,597,000 | 4,208 |
| Over three years through five years | $3,094,000 | 2,831 |
| Over five years through fifteen years | $5,543,000 | 2,931 |
| Over fifteen years | $335,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 2,307 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,172,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,041 |
| Over three months through twelve months | $3,972,000 | 373 |
| Over one year through three years | $32,282,000 | 89 |
| Over three years through five years | $21,764,000 | 119 |
| Over five years through fifteen years | $48,721,000 | 221 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,286 |
| Over three years | $9,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,910 |
| Over three months through twelve months | $1,038,000 | 4,583 |
| Over one year through three years | $2,987,000 | 4,085 |
| Over three years through five years | $2,555,000 | 3,245 |
| Over five years through fifteen years | $5,937,000 | 2,756 |
| Over fifteen years | $332,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 2,121 |
| 2007-03-31 | Rank | |
| Total debt securities | $121,679,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,062 |
| Over three months through twelve months | $220,000 | 1,850 |
| Over one year through three years | $27,608,000 | 99 |
| Over three years through five years | $34,813,000 | 91 |
| Over five years through fifteen years | $45,111,000 | 239 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,257 |
| Over three years | $10,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,557 |
| Over three months through twelve months | $1,282,000 | 4,296 |
| Over one year through three years | $3,059,000 | 4,113 |
| Over three years through five years | $1,408,000 | 4,318 |
| Over five years through fifteen years | $5,826,000 | 2,738 |
| Over fifteen years | $336,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 3,455 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,198,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 940 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $24,214,000 | 117 |
| Over three years through five years | $41,296,000 | 87 |
| Over five years through fifteen years | $39,964,000 | 268 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,237 |
| Over three years | $10,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 3,019 |
| Over three months through twelve months | $1,804,000 | 3,798 |
| Over one year through three years | $3,081,000 | 4,198 |
| Over three years through five years | $1,369,000 | 4,408 |
| Over five years through fifteen years | $4,719,000 | 3,003 |
| Over fifteen years | $4,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,500 |
| 2006-09-30 | Rank | |
| Total debt securities | $119,538,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 931 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $18,578,000 | 145 |
| Over three years through five years | $49,834,000 | 84 |
| Over five years through fifteen years | $35,272,000 | 306 |
| Over fifteen years | $3,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,184 |
| Over three years | $11,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,793 |
| Over three months through twelve months | $2,894,000 | 2,852 |
| Over one year through three years | $3,169,000 | 4,286 |
| Over three years through five years | $1,368,000 | 4,472 |
| Over five years through fifteen years | $4,687,000 | 2,953 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 2,164 |
| 2006-06-30 | Rank | |
| Total debt securities | $121,548,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 812 |
| Over three months through twelve months | $198,000 | 1,652 |
| Over one year through three years | $14,982,000 | 194 |
| Over three years through five years | $57,329,000 | 77 |
| Over five years through fifteen years | $29,139,000 | 370 |
| Over fifteen years | $51,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,119 |
| Over three years | $12,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,151 |
| Over three months through twelve months | $5,602,000 | 1,828 |
| Over one year through three years | $3,403,000 | 4,254 |
| Over three years through five years | $1,140,000 | 4,671 |
| Over five years through fifteen years | $4,497,000 | 2,913 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,338,000 | 1,390 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,759,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,008 |
| Over three months through twelve months | $597,000 | 1,088 |
| Over one year through three years | $8,356,000 | 320 |
| Over three years through five years | $66,947,000 | 69 |
| Over five years through fifteen years | $17,433,000 | 563 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,113 |
| Over three years | $12,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $6,473,000 | 866 |
| Over three months through twelve months | $8,436,000 | 1,249 |
| Over one year through three years | $4,331,000 | 3,780 |
| Over three years through five years | $1,785,000 | 4,104 |
| Over five years through fifteen years | $3,670,000 | 3,149 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,474,000 | 912 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,382,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 940 |
| Over three months through twelve months | $645,000 | 1,050 |
| Over one year through three years | $7,873,000 | 321 |
| Over three years through five years | $69,838,000 | 70 |
| Over five years through fifteen years | $12,499,000 | 766 |
| Over fifteen years | $55,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,186 |
| Over three years | $13,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 822 |
| Over three months through twelve months | $13,700,000 | 718 |
| Over one year through three years | $4,546,000 | 3,709 |
| Over three years through five years | $2,199,000 | 3,686 |
| Over five years through fifteen years | $3,816,000 | 3,095 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,779,000 | 642 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,292,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,003 |
| Over three months through twelve months | $506,000 | 1,203 |
| Over one year through three years | $7,555,000 | 331 |
| Over three years through five years | $48,525,000 | 98 |
| Over five years through fifteen years | $17,114,000 | 626 |
| Over fifteen years | $60,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,245 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,962,000 | 498 |
| Over three months through twelve months | $16,860,000 | 483 |
| Over one year through three years | $7,323,000 | 2,680 |
| Over three years through five years | $1,924,000 | 4,083 |
| Over five years through fifteen years | $2,647,000 | 3,632 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,295,000 | 393 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,183,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 948 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $2,428,000 | 727 |
| Over three years through five years | $40,726,000 | 112 |
| Over five years through fifteen years | $25,227,000 | 510 |
| Over fifteen years | $82,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,277 |
| Over three years | $15,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 748 |
| Over three months through twelve months | $23,591,000 | 322 |
| Over one year through three years | $11,241,000 | 1,831 |
| Over three years through five years | $2,342,000 | 3,811 |
| Over five years through fifteen years | $880,000 | 4,927 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,333,000 | 349 |
| 2005-03-31 | Rank | |
| Total debt securities | $124,029,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 988 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $1,810,000 | 755 |
| Over three years through five years | $30,906,000 | 145 |
| Over five years through fifteen years | $39,326,000 | 372 |
| Over fifteen years | $89,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,177 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 656 |
| Over three months through twelve months | $22,816,000 | 308 |
| Over one year through three years | $17,588,000 | 1,197 |
| Over three years through five years | $2,435,000 | 3,837 |
| Over five years through fifteen years | $880,000 | 5,008 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,996,000 | 330 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,099,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 915 |
| Over three months through twelve months | $225,000 | 1,667 |
| Over one year through three years | $1,473,000 | 737 |
| Over three years through five years | $25,070,000 | 172 |
| Over five years through fifteen years | $51,508,000 | 322 |
| Over fifteen years | $79,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,296 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,390 |
| Over three months through twelve months | $23,649,000 | 265 |
| Over one year through three years | $23,097,000 | 829 |
| Over three years through five years | $2,879,000 | 3,556 |
| Over five years through fifteen years | $1,300,000 | 4,686 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,619,000 | 345 |
| 2004-09-30 | Rank | |
| Total debt securities | $119,582,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 948 |
| Over three months through twelve months | $288,000 | 1,550 |
| Over one year through three years | $1,742,000 | 588 |
| Over three years through five years | $19,335,000 | 210 |
| Over five years through fifteen years | $62,049,000 | 287 |
| Over fifteen years | $91,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,241 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,488,000 | 923 |
| Over one year through three years | $24,773,000 | 765 |
| Over three years through five years | $2,388,000 | 4,027 |
| Over five years through fifteen years | $1,300,000 | 4,794 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 1,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,312,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 890 |
| Over three months through twelve months | $412,000 | 1,358 |
| Over one year through three years | $2,205,000 | 460 |
| Over three years through five years | $17,997,000 | 210 |
| Over five years through fifteen years | $70,168,000 | 268 |
| Over fifteen years | $113,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,083 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,933 |
| Over three months through twelve months | $2,295,000 | 2,194 |
| Over one year through three years | $10,632,000 | 1,736 |
| Over three years through five years | $2,598,000 | 4,046 |
| Over five years through fifteen years | $1,300,000 | 4,946 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,248 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,830,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 1,011 |
| Over three months through twelve months | $837,000 | 1,020 |
| Over one year through three years | $2,955,000 | 313 |
| Over three years through five years | $7,381,000 | 449 |
| Over five years through fifteen years | $84,087,000 | 225 |
| Over fifteen years | $96,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,231 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,476 |
| Over three months through twelve months | $2,526,000 | 2,112 |
| Over one year through three years | $1,810,000 | 4,828 |
| Over three years through five years | $2,457,000 | 4,018 |
| Over five years through fifteen years | $1,300,000 | 4,913 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 2,281 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,823,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 912 |
| Over three months through twelve months | $816,000 | 1,032 |
| Over one year through three years | $3,858,000 | 248 |
| Over three years through five years | $5,070,000 | 620 |
| Over five years through fifteen years | $92,021,000 | 206 |
| Over fifteen years | $127,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,155 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,928 |
| Over three months through twelve months | $332,000 | 5,101 |
| Over one year through three years | $3,282,000 | 3,779 |
| Over three years through five years | $2,377,000 | 4,074 |
| Over five years through fifteen years | $2,153,000 | 4,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,800 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,313,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 988 |
| Over three months through twelve months | $897,000 | 936 |
| Over one year through three years | $3,929,000 | 223 |
| Over three years through five years | $5,393,000 | 542 |
| Over five years through fifteen years | $93,906,000 | 188 |
| Over fifteen years | $133,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,097 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $3,277,000 | 3,621 |
| Over three years through five years | $2,376,000 | 3,936 |
| Over five years through fifteen years | $2,149,000 | 4,384 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,903 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,203,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 947 |
| Over three months through twelve months | $686,000 | 1,141 |
| Over one year through three years | $3,792,000 | 234 |
| Over three years through five years | $8,487,000 | 336 |
| Over five years through fifteen years | $85,531,000 | 184 |
| Over fifteen years | $144,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,273 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,024 |
| Over three months through twelve months | $190,000 | 5,842 |
| Over one year through three years | $3,239,000 | 3,639 |
| Over three years through five years | $2,331,000 | 3,798 |
| Over five years through fifteen years | $2,615,000 | 3,946 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,515 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,625,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 791 |
| Over three months through twelve months | $1,313,000 | 829 |
| Over one year through three years | $6,021,000 | 151 |
| Over three years through five years | $9,549,000 | 268 |
| Over five years through fifteen years | $81,598,000 | 184 |
| Over fifteen years | $150,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,238 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,493 |
| Over three months through twelve months | $277,000 | 5,501 |
| Over one year through three years | $3,284,000 | 3,803 |
| Over three years through five years | $2,229,000 | 3,830 |
| Over five years through fifteen years | $2,586,000 | 3,793 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,442 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,947,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 774 |
| Over three months through twelve months | $1,614,000 | 797 |
| Over one year through three years | $9,426,000 | 94 |
| Over three years through five years | $11,573,000 | 193 |
| Over five years through fifteen years | $57,574,000 | 211 |
| Over fifteen years | $279,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,290 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,393 |
| Over three months through twelve months | $144,000 | 5,867 |
| Over one year through three years | $3,380,000 | 3,863 |
| Over three years through five years | $1,733,000 | 4,385 |
| Over five years through fifteen years | $3,391,000 | 3,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,498 |
| 2001-12-31 | Rank | |
| Total debt securities | $96,346,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 745 |
| Over three months through twelve months | $2,645,000 | 532 |
| Over one year through three years | $22,603,000 | 43 |
| Over three years through five years | $29,410,000 | 53 |
| Over five years through fifteen years | $28,126,000 | 257 |
| Over fifteen years | $480,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 3,079 |
| Over three years | $987,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,381 |
| Over three months through twelve months | $3,440,000 | 1,597 |
| Over one year through three years | $2,737,000 | 4,172 |
| Over three years through five years | $498,000 | 6,331 |
| Over five years through fifteen years | $681,000 | 5,657 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,044,000 | 1,006 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,908,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 479 |
| Over three months through twelve months | $940,000 | 1,254 |
| Over one year through three years | $16,265,000 | 48 |
| Over three years through five years | $26,275,000 | 41 |
| Over five years through fifteen years | $20,371,000 | 272 |
| Over fifteen years | $884,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,099,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $3,294,000 | 2,209 |
| Over one year through three years | $7,744,000 | 2,360 |
| Over three years through five years | $809,000 | 6,206 |
| Over five years through fifteen years | $765,000 | 5,650 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 2,005 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,869,000 | 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 | $2,239,000 | 515 |
| Over three months through twelve months | $4,821,000 | 474 |
| Over one year through three years | $12,318,000 | 63 |
| Over three years through five years | $31,129,000 | 42 |
| Over five years through fifteen years | $22,859,000 | 287 |
| Over fifteen years | $993,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,496 |
| Over three years | $1,102,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,235 |
| Over three months through twelve months | $2,848,000 | 2,353 |
| Over one year through three years | $5,700,000 | 2,836 |
| Over three years through five years | $831,000 | 6,555 |
| Over five years through fifteen years | $309,000 | 6,726 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,206,000 | 889 |
| 1998-12-31 | Rank | |
| Total debt securities | $102,788,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,783,000 | 570 |
| Over three months through twelve months | $352,000 | 2,486 |
| Over one year through three years | $14,619,000 | 82 |
| Over three years through five years | $17,118,000 | 78 |
| Over five years through fifteen years | $29,189,000 | 256 |
| Over fifteen years | $1,581,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,536 |
| Over three years | $1,197,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $15,467,000 | 440 |
| Over three months through twelve months | $10,120,000 | 852 |
| Over one year through three years | $6,624,000 | 2,342 |
| Over three years through five years | $596,000 | 6,634 |
| Over five years through fifteen years | $997,000 | 5,829 |
| Over fifteen years | $221,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,587,000 | 561 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,003,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,682,000 | 495 |
| Over three months through twelve months | $3,661,000 | 809 |
| Over one year through three years | $12,057,000 | 137 |
| Over three years through five years | $4,833,000 | 289 |
| Over five years through fifteen years | $15,161,000 | 380 |
| Over fifteen years | $2,048,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,209 |
| Over three years | $4,586,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,868 |
| Over three months through twelve months | $15,439,000 | 648 |
| Over one year through three years | $24,464,000 | 754 |
| Over three years through five years | $3,058,000 | 3,604 |
| Over five years through fifteen years | $1,079,000 | 5,373 |
| Over fifteen years | $227,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,525,000 | 687 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,746,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,087,000 | 999 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,270,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,475,000 | 1,655 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,296,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,746,000 | 2,202 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,793,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 3,464 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,212,000 | 2,537 |
| 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 | $4,327,000 | 4,455 |