Home > First National Bank of Jasper > Total Debt Securities
First National Bank of Jasper, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $173,137,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,401,000 | 244 |
| Over three months through twelve months | $4,651,000 | 90 |
| Over one year through three years | $85,000 | 914 |
| Over three years through five years | $1,921,000 | 533 |
| Over five years through fifteen years | $3,014,000 | 2,122 |
| 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 | $16,855,000 | 378 |
| Over three years | $28,238,000 | 661 |
| Other debt securities | ||
| Three months or less | $43,645,000 | 354 |
| Over three months through twelve months | $530,000 | 3,116 |
| Over one year through three years | $5,605,000 | 2,443 |
| Over three years through five years | $6,717,000 | 1,978 |
| Over five years through fifteen years | $27,565,000 | 1,280 |
| Over fifteen years | $30,910,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,935 |
| 2023-06-30 | Rank | |
| Total debt securities | $182,071,000 | 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 | $6,046,000 | 169 |
| Over three months through twelve months | $4,319,000 | 102 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $1,266,000 | 676 |
| Over five years through fifteen years | $4,183,000 | 1,909 |
| 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 | $16,996,000 | 377 |
| Over three years | $30,504,000 | 637 |
| Other debt securities | ||
| Three months or less | $44,136,000 | 337 |
| Over three months through twelve months | $496,000 | 3,104 |
| Over one year through three years | $3,435,000 | 2,917 |
| Over three years through five years | $8,529,000 | 1,766 |
| Over five years through fifteen years | $26,674,000 | 1,377 |
| Over fifteen years | $35,386,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 2,038 |
| 2023-03-31 | Rank | |
| Total debt securities | $190,086,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,147,000 | 218 |
| Over three months through twelve months | $6,888,000 | 77 |
| Over one year through three years | $119,000 | 798 |
| Over three years through five years | $956,000 | 710 |
| Over five years through fifteen years | $4,949,000 | 1,847 |
| 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 | $17,805,000 | 331 |
| Over three years | $42,652,000 | 537 |
| Other debt securities | ||
| Three months or less | $34,093,000 | 345 |
| Over three months through twelve months | $997,000 | 2,712 |
| Over one year through three years | $3,475,000 | 2,959 |
| Over three years through five years | $8,690,000 | 1,828 |
| Over five years through fifteen years | $29,151,000 | 1,367 |
| Over fifteen years | $36,164,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,878 |
| 2022-12-31 | Rank | |
| Total debt securities | $196,008,000 | 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 | $5,546,000 | 175 |
| Over three months through twelve months | $5,851,000 | 90 |
| Over one year through three years | $50,000 | 1,018 |
| Over three years through five years | $633,000 | 847 |
| Over five years through fifteen years | $5,610,000 | 1,790 |
| 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 | $17,525,000 | 352 |
| Over three years | $45,895,000 | 510 |
| Other debt securities | ||
| Three months or less | $36,480,000 | 337 |
| Over three months through twelve months | $992,000 | 2,586 |
| Over one year through three years | $4,670,000 | 2,721 |
| Over three years through five years | $10,748,000 | 1,611 |
| Over five years through fifteen years | $24,348,000 | 1,598 |
| Over fifteen years | $37,660,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $207,143,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,490,000 | 209 |
| Over three months through twelve months | $7,418,000 | 66 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $325,000 | 1,107 |
| Over five years through fifteen years | $6,345,000 | 1,719 |
| 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 | $11,332,000 | 500 |
| Over three years | $58,221,000 | 445 |
| Other debt securities | ||
| Three months or less | $39,715,000 | 304 |
| Over three months through twelve months | $1,359,000 | 2,260 |
| Over one year through three years | $4,010,000 | 2,855 |
| Over three years through five years | $11,230,000 | 1,605 |
| Over five years through fifteen years | $24,704,000 | 1,602 |
| Over fifteen years | $37,994,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 1,300 |
| 2022-06-30 | Rank | |
| Total debt securities | $214,564,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,386,000 | 165 |
| Over three months through twelve months | $5,434,000 | 105 |
| Over one year through three years | $1,856,000 | 171 |
| Over three years through five years | $173,000 | 1,367 |
| Over five years through fifteen years | $7,133,000 | 1,672 |
| 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 | $6,223,000 | 781 |
| Over three years | $65,654,000 | 418 |
| Other debt securities | ||
| Three months or less | $39,633,000 | 300 |
| Over three months through twelve months | $2,101,000 | 1,797 |
| Over one year through three years | $3,636,000 | 2,840 |
| Over three years through five years | $10,818,000 | 1,668 |
| Over five years through fifteen years | $23,618,000 | 1,721 |
| Over fifteen years | $42,899,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,177 |
| 2022-03-31 | Rank | |
| Total debt securities | $210,550,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,248,000 | 167 |
| Over three months through twelve months | $6,419,000 | 99 |
| Over one year through three years | $3,203,000 | 120 |
| Over three years through five years | $203,000 | 1,257 |
| Over five years through fifteen years | $8,065,000 | 1,563 |
| 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 | $9,080,000 | 735 |
| Over three years | $57,837,000 | 432 |
| Other debt securities | ||
| Three months or less | $32,154,000 | 341 |
| Over three months through twelve months | $3,925,000 | 1,150 |
| Over one year through three years | $4,181,000 | 2,418 |
| Over three years through five years | $7,731,000 | 1,978 |
| Over five years through fifteen years | $23,705,000 | 1,743 |
| Over fifteen years | $48,799,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 899 |
| 2021-12-31 | Rank | |
| Total debt securities | $194,211,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,312,000 | 128 |
| Over three months through twelve months | $5,203,000 | 120 |
| Over one year through three years | $1,950,000 | 204 |
| Over three years through five years | $1,597,000 | 373 |
| Over five years through fifteen years | $9,083,000 | 1,456 |
| 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 | $5,916,000 | 1,055 |
| Over three years | $42,959,000 | 477 |
| Other debt securities | ||
| Three months or less | $26,455,000 | 396 |
| Over three months through twelve months | $5,621,000 | 747 |
| Over one year through three years | $2,404,000 | 2,502 |
| Over three years through five years | $7,290,000 | 1,902 |
| Over five years through fifteen years | $21,936,000 | 1,869 |
| Over fifteen years | $56,485,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,080,000 | 704 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,394,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,917,000 | 133 |
| Over three months through twelve months | $7,383,000 | 91 |
| Over one year through three years | $1,983,000 | 218 |
| Over three years through five years | $1,659,000 | 348 |
| Over five years through fifteen years | $10,064,000 | 1,382 |
| 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 | $6,380,000 | 1,098 |
| Over three years | $41,597,000 | 465 |
| Other debt securities | ||
| Three months or less | $23,226,000 | 455 |
| Over three months through twelve months | $7,114,000 | 622 |
| Over one year through three years | $3,602,000 | 1,898 |
| Over three years through five years | $7,348,000 | 1,673 |
| Over five years through fifteen years | $20,997,000 | 1,908 |
| Over fifteen years | $55,124,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,150,000 | 721 |
| 2021-06-30 | Rank | |
| Total debt securities | $191,581,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,062,000 | 98 |
| Over three months through twelve months | $7,036,000 | 98 |
| Over one year through three years | $1,998,000 | 238 |
| Over three years through five years | $1,708,000 | 339 |
| Over five years through fifteen years | $11,091,000 | 1,287 |
| 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 | $6,100,000 | 1,060 |
| Over three years | $44,419,000 | 435 |
| Other debt securities | ||
| Three months or less | $21,962,000 | 473 |
| Over three months through twelve months | $6,180,000 | 737 |
| Over one year through three years | $5,736,000 | 1,410 |
| Over three years through five years | $7,120,000 | 1,557 |
| Over five years through fifteen years | $20,505,000 | 1,884 |
| Over fifteen years | $50,664,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,879,000 | 649 |
| 2021-03-31 | Rank | |
| Total debt securities | $174,977,000 | 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 | $6,757,000 | 102 |
| Over three months through twelve months | $8,195,000 | 100 |
| Over one year through three years | $2,017,000 | 256 |
| Over three years through five years | $1,758,000 | 362 |
| Over five years through fifteen years | $12,158,000 | 1,158 |
| 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 | $6,154,000 | 1,014 |
| Over three years | $46,627,000 | 404 |
| Other debt securities | ||
| Three months or less | $10,895,000 | 747 |
| Over three months through twelve months | $8,124,000 | 615 |
| Over one year through three years | $7,915,000 | 1,079 |
| Over three years through five years | $7,152,000 | 1,343 |
| Over five years through fifteen years | $17,462,000 | 1,903 |
| Over fifteen years | $39,763,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,820,000 | 724 |
| 2020-12-31 | Rank | |
| Total debt securities | $163,177,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,343,000 | 82 |
| Over three months through twelve months | $6,624,000 | 122 |
| Over one year through three years | $2,602,000 | 245 |
| Over three years through five years | $1,601,000 | 388 |
| Over five years through fifteen years | $13,628,000 | 1,026 |
| 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 | $2,602,000 | 1,668 |
| Over three years | $47,896,000 | 350 |
| Other debt securities | ||
| Three months or less | $9,895,000 | 803 |
| Over three months through twelve months | $6,496,000 | 733 |
| Over one year through three years | $10,293,000 | 900 |
| Over three years through five years | $4,964,000 | 1,577 |
| Over five years through fifteen years | $17,978,000 | 1,686 |
| Over fifteen years | $29,255,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 894 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,412,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,605,000 | 102 |
| Over three months through twelve months | $9,340,000 | 90 |
| Over one year through three years | $2,958,000 | 252 |
| Over three years through five years | $1,458,000 | 418 |
| Over five years through fifteen years | $15,334,000 | 925 |
| 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 | $2,804,000 | 1,663 |
| Over three years | $49,821,000 | 323 |
| Other debt securities | ||
| Three months or less | $10,110,000 | 790 |
| Over three months through twelve months | $6,348,000 | 708 |
| Over one year through three years | $11,758,000 | 813 |
| Over three years through five years | $4,997,000 | 1,489 |
| Over five years through fifteen years | $16,600,000 | 1,642 |
| Over fifteen years | $18,279,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000 | 912 |
| 2020-06-30 | Rank | |
| Total debt securities | $158,077,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,236,000 | 94 |
| Over three months through twelve months | $9,130,000 | 97 |
| Over one year through three years | $919,000 | 491 |
| Over three years through five years | $3,523,000 | 249 |
| Over five years through fifteen years | $16,898,000 | 852 |
| 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 | $2,959,000 | 1,623 |
| Over three years | $45,058,000 | 350 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,532 |
| Over three months through twelve months | $3,417,000 | 1,258 |
| Over one year through three years | $19,906,000 | 540 |
| Over three years through five years | $9,652,000 | 813 |
| Over five years through fifteen years | $16,699,000 | 1,532 |
| Over fifteen years | $19,788,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,467 |
| 2020-03-31 | Rank | |
| Total debt securities | $158,826,000 | 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 | $8,581,000 | 94 |
| Over three months through twelve months | $10,829,000 | 97 |
| Over one year through three years | $927,000 | 484 |
| Over three years through five years | $3,484,000 | 299 |
| Over five years through fifteen years | $18,107,000 | 795 |
| 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 | $3,154,000 | 1,503 |
| Over three years | $41,852,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,946 |
| Over three months through twelve months | $3,105,000 | 1,392 |
| Over one year through three years | $20,740,000 | 531 |
| Over three years through five years | $10,383,000 | 748 |
| Over five years through fifteen years | $16,506,000 | 1,446 |
| Over fifteen years | $19,312,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 1,420 |
| 2019-12-31 | Rank | |
| Total debt securities | $146,974,000 | 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 | $12,089,000 | 77 |
| Over three months through twelve months | $8,514,000 | 112 |
| Over one year through three years | $907,000 | 471 |
| Over three years through five years | $1,991,000 | 462 |
| Over five years through fifteen years | $20,290,000 | 731 |
| 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 | $1,997,000 | 1,665 |
| Over three years | $35,480,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,727 |
| Over three months through twelve months | $3,363,000 | 1,396 |
| Over one year through three years | $21,258,000 | 541 |
| Over three years through five years | $9,393,000 | 894 |
| Over five years through fifteen years | $20,483,000 | 1,205 |
| Over fifteen years | $8,851,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 1,338 |
| 2019-09-30 | Rank | |
| Total debt securities | $150,822,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,822,000 | 93 |
| Over three months through twelve months | $12,170,000 | 83 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $2,912,000 | 388 |
| Over five years through fifteen years | $21,616,000 | 690 |
| 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 | $2,179,000 | 1,591 |
| Over three years | $36,069,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,151 |
| Over three months through twelve months | $4,208,000 | 1,182 |
| Over one year through three years | $21,625,000 | 580 |
| Over three years through five years | $11,437,000 | 801 |
| Over five years through fifteen years | $20,626,000 | 1,190 |
| Over fifteen years | $6,641,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,330 |
| 2019-06-30 | Rank | |
| Total debt securities | $158,257,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,289,000 | 90 |
| Over three months through twelve months | $12,367,000 | 86 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $2,914,000 | 399 |
| Over five years through fifteen years | $22,824,000 | 673 |
| 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 | $2,358,000 | 1,479 |
| Over three years | $36,697,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,863 |
| Over three months through twelve months | $4,579,000 | 1,161 |
| Over one year through three years | $20,932,000 | 629 |
| Over three years through five years | $12,682,000 | 776 |
| Over five years through fifteen years | $22,930,000 | 1,108 |
| Over fifteen years | $6,665,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,193 |
| 2019-03-31 | Rank | |
| Total debt securities | $158,758,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,089,000 | 104 |
| Over three months through twelve months | $15,107,000 | 82 |
| Over one year through three years | $10,000 | 1,494 |
| Over three years through five years | $2,863,000 | 418 |
| Over five years through fifteen years | $21,308,000 | 751 |
| 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 | $1,603,000 | 1,396 |
| Over three years | $36,135,000 | 497 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,545 |
| Over three months through twelve months | $4,653,000 | 1,198 |
| Over one year through three years | $18,658,000 | 730 |
| Over three years through five years | $16,428,000 | 664 |
| Over five years through fifteen years | $21,764,000 | 1,190 |
| Over fifteen years | $7,339,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,454,000 | 1,046 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,369,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,713,000 | 86 |
| Over three months through twelve months | $11,917,000 | 107 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $2,847,000 | 429 |
| Over five years through fifteen years | $20,594,000 | 775 |
| 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 | $4,980,000 | 732 |
| Over three years | $27,907,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,577 |
| Over three months through twelve months | $5,458,000 | 1,058 |
| Over one year through three years | $16,854,000 | 827 |
| Over three years through five years | $22,200,000 | 538 |
| Over five years through fifteen years | $22,114,000 | 1,188 |
| Over fifteen years | $7,187,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,441,000 | 1,043 |
| 2018-09-30 | Rank | |
| Total debt securities | $156,105,000 | 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 | $12,400,000 | 96 |
| Over three months through twelve months | $15,708,000 | 80 |
| Over one year through three years | $15,000 | 1,466 |
| Over three years through five years | $2,834,000 | 434 |
| Over five years through fifteen years | $21,227,000 | 761 |
| 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 | $4,302,000 | 826 |
| Over three years | $23,150,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,201 |
| Over three months through twelve months | $6,357,000 | 900 |
| Over one year through three years | $14,913,000 | 921 |
| Over three years through five years | $24,509,000 | 493 |
| Over five years through fifteen years | $22,196,000 | 1,205 |
| Over fifteen years | $7,227,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 1,127 |
| 2018-06-30 | Rank | |
| Total debt securities | $157,632,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,508,000 | 91 |
| Over three months through twelve months | $16,848,000 | 80 |
| Over one year through three years | $19,000 | 1,450 |
| Over three years through five years | $938,000 | 829 |
| Over five years through fifteen years | $24,248,000 | 718 |
| 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 | $1,861,000 | 1,241 |
| Over three years | $21,553,000 | 682 |
| Other debt securities | ||
| Three months or less | $5,534,000 | 999 |
| Over three months through twelve months | $6,341,000 | 936 |
| Over one year through three years | $12,726,000 | 1,068 |
| Over three years through five years | $26,556,000 | 478 |
| Over five years through fifteen years | $20,210,000 | 1,338 |
| Over fifteen years | $7,290,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 1,029 |
| 2018-03-31 | Rank | |
| Total debt securities | $155,789,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,476,000 | 115 |
| Over three months through twelve months | $20,417,000 | 74 |
| Over one year through three years | $22,000 | 1,459 |
| Over three years through five years | $944,000 | 777 |
| Over five years through fifteen years | $25,510,000 | 685 |
| 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 | $1,900,000 | 1,218 |
| Over three years | $18,896,000 | 742 |
| Other debt securities | ||
| Three months or less | $5,401,000 | 1,051 |
| Over three months through twelve months | $5,899,000 | 954 |
| Over one year through three years | $13,572,000 | 984 |
| Over three years through five years | $25,386,000 | 497 |
| Over five years through fifteen years | $19,991,000 | 1,382 |
| Over fifteen years | $7,375,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,086 |
| 2017-12-31 | Rank | |
| Total debt securities | $161,107,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,001,000 | 97 |
| Over three months through twelve months | $16,676,000 | 79 |
| Over one year through three years | $45,000 | 1,279 |
| Over three years through five years | $941,000 | 728 |
| Over five years through fifteen years | $25,912,000 | 692 |
| Over fifteen years | $856,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,662 |
| Over three years | $18,994,000 | 707 |
| Other debt securities | ||
| Three months or less | $4,876,000 | 1,154 |
| Over three months through twelve months | $7,436,000 | 766 |
| Over one year through three years | $15,295,000 | 903 |
| Over three years through five years | $25,316,000 | 491 |
| Over five years through fifteen years | $19,785,000 | 1,456 |
| Over fifteen years | $7,970,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 992 |
| 2017-09-30 | Rank | |
| Total debt securities | $164,023,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,867,000 | 114 |
| Over three months through twelve months | $20,541,000 | 70 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $29,000 | 1,782 |
| Over five years through fifteen years | $28,201,000 | 665 |
| Over fifteen years | $891,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,793,000 | 631 |
| Over three years | $9,513,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,568 |
| Over three months through twelve months | $9,851,000 | 581 |
| Over one year through three years | $20,808,000 | 694 |
| Over three years through five years | $20,562,000 | 608 |
| Over five years through fifteen years | $20,968,000 | 1,414 |
| Over fifteen years | $8,186,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 980 |
| 2017-06-30 | Rank | |
| Total debt securities | $170,205,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,510,000 | 101 |
| Over three months through twelve months | $22,295,000 | 78 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $29,335,000 | 649 |
| Over fifteen years | $948,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,284,000 | 573 |
| Over three years | $9,675,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,280 |
| Over three months through twelve months | $7,913,000 | 731 |
| Over one year through three years | $22,104,000 | 671 |
| Over three years through five years | $20,339,000 | 632 |
| Over five years through fifteen years | $22,323,000 | 1,361 |
| Over fifteen years | $8,614,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,118 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,881,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,835,000 | 108 |
| Over three months through twelve months | $22,470,000 | 81 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $38,000 | 1,875 |
| Over five years through fifteen years | $30,076,000 | 645 |
| Over fifteen years | $954,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,800,000 | 529 |
| Over three years | $6,441,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,439 |
| Over three months through twelve months | $6,705,000 | 806 |
| Over one year through three years | $24,768,000 | 625 |
| Over three years through five years | $18,134,000 | 729 |
| Over five years through fifteen years | $24,006,000 | 1,296 |
| Over fifteen years | $8,622,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,453 |
| 2016-12-31 | Rank | |
| Total debt securities | $158,359,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,371,000 | 91 |
| Over three months through twelve months | $18,139,000 | 98 |
| Over one year through three years | $52,000 | 1,491 |
| Over three years through five years | $43,000 | 1,862 |
| Over five years through fifteen years | $24,516,000 | 727 |
| Over fifteen years | $961,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,293,000 | 704 |
| Over three years | $2,544,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,047 |
| Over three months through twelve months | $4,372,000 | 1,108 |
| Over one year through three years | $23,497,000 | 653 |
| Over three years through five years | $17,942,000 | 706 |
| Over five years through fifteen years | $24,993,000 | 1,249 |
| Over fifteen years | $8,635,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,995 |
| 2016-09-30 | Rank | |
| Total debt securities | $168,181,000 | 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 | $17,601,000 | 102 |
| Over three months through twelve months | $23,719,000 | 74 |
| Over one year through three years | $63,000 | 1,504 |
| Over three years through five years | $48,000 | 1,832 |
| Over five years through fifteen years | $26,808,000 | 690 |
| Over fifteen years | $1,068,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,702,000 | 793 |
| Over three years | $2,605,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $5,072,000 | 999 |
| Over three months through twelve months | $6,338,000 | 735 |
| Over one year through three years | $22,472,000 | 666 |
| Over three years through five years | $19,465,000 | 654 |
| Over five years through fifteen years | $26,299,000 | 1,193 |
| Over fifteen years | $8,921,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,361 |
| 2016-06-30 | Rank | |
| Total debt securities | $173,216,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,797,000 | 91 |
| Over three months through twelve months | $24,652,000 | 79 |
| Over one year through three years | $74,000 | 1,501 |
| Over three years through five years | $54,000 | 1,864 |
| Over five years through fifteen years | $28,088,000 | 692 |
| Over fifteen years | $1,112,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 814 |
| Over three years | $2,608,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 989 |
| Over three months through twelve months | $7,606,000 | 616 |
| Over one year through three years | $21,349,000 | 719 |
| Over three years through five years | $19,571,000 | 699 |
| Over five years through fifteen years | $27,161,000 | 1,183 |
| Over fifteen years | $9,535,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,110 |
| 2016-03-31 | Rank | |
| Total debt securities | $168,054,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,765,000 | 137 |
| Over three months through twelve months | $30,365,000 | 71 |
| Over one year through three years | $85,000 | 1,496 |
| Over three years through five years | $59,000 | 1,853 |
| Over five years through fifteen years | $27,545,000 | 721 |
| Over fifteen years | $1,156,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,450,000 | 875 |
| Over three years | $2,568,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,210 |
| Over three months through twelve months | $9,484,000 | 490 |
| Over one year through three years | $18,692,000 | 807 |
| Over three years through five years | $22,575,000 | 649 |
| Over five years through fifteen years | $26,069,000 | 1,269 |
| Over fifteen years | $9,501,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,004 |
| 2015-12-31 | Rank | |
| Total debt securities | $159,643,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,424,000 | 93 |
| Over three months through twelve months | $20,032,000 | 93 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $164,000 | 1,496 |
| Over five years through fifteen years | $19,875,000 | 942 |
| 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 | $5,895,000 | 798 |
| Over three years | $2,502,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 932 |
| Over three months through twelve months | $7,673,000 | 560 |
| Over one year through three years | $18,824,000 | 777 |
| Over three years through five years | $24,436,000 | 628 |
| Over five years through fifteen years | $27,154,000 | 1,253 |
| Over fifteen years | $9,441,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 901 |
| 2015-09-30 | Rank | |
| Total debt securities | $164,371,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,946,000 | 124 |
| Over three months through twelve months | $27,221,000 | 70 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $114,000 | 1,660 |
| Over five years through fifteen years | $20,942,000 | 915 |
| 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 | $6,715,000 | 810 |
| Over three years | $2,526,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 1,109 |
| Over three months through twelve months | $7,091,000 | 560 |
| Over one year through three years | $20,682,000 | 716 |
| Over three years through five years | $25,606,000 | 612 |
| Over five years through fifteen years | $26,721,000 | 1,295 |
| Over fifteen years | $9,543,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,154 |
| 2015-06-30 | Rank | |
| Total debt securities | $167,626,000 | 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 | $15,164,000 | 108 |
| Over three months through twelve months | $25,617,000 | 83 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $128,000 | 1,704 |
| Over five years through fifteen years | $21,698,000 | 915 |
| 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 | $8,229,000 | 741 |
| Over three years | $2,537,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 752 |
| Over three months through twelve months | $5,608,000 | 691 |
| Over one year through three years | $19,271,000 | 753 |
| Over three years through five years | $27,136,000 | 584 |
| Over five years through fifteen years | $26,172,000 | 1,344 |
| Over fifteen years | $8,921,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 913 |
| 2015-03-31 | Rank | |
| Total debt securities | $164,135,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,896,000 | 152 |
| Over three months through twelve months | $29,217,000 | 78 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $145,000 | 1,736 |
| Over five years through fifteen years | $22,686,000 | 895 |
| 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 | $9,191,000 | 734 |
| Over three years | $2,582,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 895 |
| Over three months through twelve months | $8,251,000 | 514 |
| Over one year through three years | $13,732,000 | 980 |
| Over three years through five years | $28,877,000 | 533 |
| Over five years through fifteen years | $25,007,000 | 1,377 |
| Over fifteen years | $8,787,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 792 |
| 2014-12-31 | Rank | |
| Total debt securities | $158,029,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,267,000 | 102 |
| Over three months through twelve months | $20,708,000 | 104 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $160,000 | 1,802 |
| Over five years through fifteen years | $20,687,000 | 973 |
| 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 | $10,077,000 | 667 |
| Over three years | $2,467,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $4,635,000 | 1,015 |
| Over three months through twelve months | $6,991,000 | 590 |
| Over one year through three years | $13,548,000 | 944 |
| Over three years through five years | $26,660,000 | 553 |
| Over five years through fifteen years | $24,593,000 | 1,437 |
| Over fifteen years | $9,236,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 889 |
| 2014-09-30 | Rank | |
| Total debt securities | $153,730,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,505,000 | 140 |
| Over three months through twelve months | $26,901,000 | 73 |
| Over one year through three years | $68,000 | 1,545 |
| Over three years through five years | $179,000 | 1,866 |
| Over five years through fifteen years | $17,418,000 | 1,152 |
| 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 | $10,913,000 | 624 |
| Over three years | $2,513,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $4,738,000 | 1,057 |
| Over three months through twelve months | $7,044,000 | 556 |
| Over one year through three years | $13,828,000 | 867 |
| Over three years through five years | $25,283,000 | 573 |
| Over five years through fifteen years | $24,169,000 | 1,533 |
| Over fifteen years | $8,171,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 866 |
| 2014-06-30 | Rank | |
| Total debt securities | $148,482,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,027,000 | 138 |
| Over three months through twelve months | $27,904,000 | 73 |
| Over one year through three years | $155,000 | 1,452 |
| Over three years through five years | $200,000 | 1,874 |
| Over five years through fifteen years | $13,684,000 | 1,352 |
| 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 | $11,803,000 | 575 |
| Over three years | $1,289,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,286,000 | 756 |
| Over three months through twelve months | $2,780,000 | 1,275 |
| Over one year through three years | $16,645,000 | 670 |
| Over three years through five years | $22,183,000 | 634 |
| Over five years through fifteen years | $23,410,000 | 1,605 |
| Over fifteen years | $8,116,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 944 |
| 2014-03-31 | Rank | |
| Total debt securities | $140,390,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,628,000 | 160 |
| Over three months through twelve months | $29,822,000 | 75 |
| Over one year through three years | $222,000 | 1,428 |
| Over three years through five years | $220,000 | 1,868 |
| Over five years through fifteen years | $7,443,000 | 1,990 |
| Over fifteen years | $36,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,421,000 | 497 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,422 |
| Over three months through twelve months | $3,674,000 | 1,043 |
| Over one year through three years | $18,273,000 | 611 |
| Over three years through five years | $20,201,000 | 659 |
| Over five years through fifteen years | $25,194,000 | 1,526 |
| Over fifteen years | $8,096,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,376 |
| 2013-12-31 | Rank | |
| Total debt securities | $136,122,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,476,000 | 97 |
| Over three months through twelve months | $22,508,000 | 86 |
| Over one year through three years | $303,000 | 1,387 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,887,000 | 3,011 |
| Over fifteen years | $38,000 | 3,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,156,000 | 491 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 1,216 |
| Over three months through twelve months | $3,174,000 | 1,216 |
| Over one year through three years | $15,915,000 | 709 |
| Over three years through five years | $19,190,000 | 684 |
| Over five years through fifteen years | $27,327,000 | 1,409 |
| Over fifteen years | $5,940,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,334 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,554,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,451,000 | 127 |
| Over three months through twelve months | $29,415,000 | 70 |
| Over one year through three years | $373,000 | 1,355 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,014,000 | 2,958 |
| Over fifteen years | $94,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,285,000 | 498 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,376 |
| Over three months through twelve months | $3,597,000 | 1,123 |
| Over one year through three years | $14,200,000 | 770 |
| Over three years through five years | $20,049,000 | 634 |
| Over five years through fifteen years | $29,380,000 | 1,314 |
| Over fifteen years | $4,310,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,448 |
| 2013-06-30 | Rank | |
| Total debt securities | $135,584,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,765,000 | 138 |
| Over three months through twelve months | $31,216,000 | 71 |
| Over one year through three years | $457,000 | 1,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,273,000 | 2,768 |
| Over fifteen years | $120,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,147,000 | 566 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,191 |
| Over three months through twelve months | $902,000 | 2,783 |
| Over one year through three years | $14,883,000 | 732 |
| Over three years through five years | $15,642,000 | 796 |
| Over five years through fifteen years | $29,385,000 | 1,304 |
| Over fifteen years | $2,480,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,303 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,596,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,600,000 | 164 |
| Over three months through twelve months | $32,425,000 | 70 |
| Over one year through three years | $613,000 | 1,182 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,684,000 | 2,676 |
| Over fifteen years | $125,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,292,000 | 751 |
| Over three years | $6,101,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,906 |
| Over three months through twelve months | $2,180,000 | 1,693 |
| Over one year through three years | $10,808,000 | 1,001 |
| Over three years through five years | $9,898,000 | 1,198 |
| Over five years through fifteen years | $34,019,000 | 1,108 |
| Over fifteen years | $3,864,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,305 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,887,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,365,000 | 112 |
| Over three months through twelve months | $23,994,000 | 93 |
| Over one year through three years | $780,000 | 1,050 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,199,000 | 2,529 |
| Over fifteen years | $133,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,627,000 | 671 |
| Over three years | $4,730,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,633 |
| Over three months through twelve months | $778,000 | 2,954 |
| Over one year through three years | $10,732,000 | 1,007 |
| Over three years through five years | $10,364,000 | 1,065 |
| Over five years through fifteen years | $27,534,000 | 1,284 |
| Over fifteen years | $3,277,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,442 |
| 2012-09-30 | Rank | |
| Total debt securities | $132,061,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,815,000 | 140 |
| Over three months through twelve months | $30,607,000 | 75 |
| Over one year through three years | $625,000 | 1,112 |
| Over three years through five years | $312,000 | 1,490 |
| Over five years through fifteen years | $4,714,000 | 2,559 |
| Over fifteen years | $185,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,536,000 | 676 |
| Over three years | $7,045,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,499 |
| Over three months through twelve months | $1,140,000 | 2,449 |
| Over one year through three years | $10,268,000 | 1,067 |
| Over three years through five years | $10,752,000 | 1,061 |
| Over five years through fifteen years | $27,954,000 | 1,187 |
| Over fifteen years | $3,401,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,287 |
| 2012-06-30 | Rank | |
| Total debt securities | $134,677,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,544,000 | 155 |
| Over three months through twelve months | $30,197,000 | 77 |
| Over one year through three years | $630,000 | 1,057 |
| Over three years through five years | $738,000 | 1,142 |
| Over five years through fifteen years | $5,217,000 | 2,500 |
| Over fifteen years | $190,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,263,000 | 699 |
| Over three years | $8,037,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,146 |
| Over three months through twelve months | $984,000 | 2,791 |
| Over one year through three years | $7,626,000 | 1,370 |
| Over three years through five years | $13,108,000 | 913 |
| Over five years through fifteen years | $28,666,000 | 1,140 |
| Over fifteen years | $4,715,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,955 |
| 2012-03-31 | Rank | |
| Total debt securities | $122,156,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,970,000 | 244 |
| Over three months through twelve months | $25,346,000 | 92 |
| Over one year through three years | $688,000 | 1,014 |
| Over three years through five years | $962,000 | 965 |
| Over five years through fifteen years | $5,644,000 | 2,441 |
| Over fifteen years | $193,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,090,000 | 676 |
| Over three years | $9,266,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,477 |
| Over three months through twelve months | $2,488,000 | 1,585 |
| Over one year through three years | $4,927,000 | 1,901 |
| Over three years through five years | $11,084,000 | 1,105 |
| Over five years through fifteen years | $29,321,000 | 1,113 |
| Over fifteen years | $2,870,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,980,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,108,000 | 207 |
| Over three months through twelve months | $19,382,000 | 94 |
| Over one year through three years | $760,000 | 820 |
| Over three years through five years | $1,190,000 | 706 |
| Over five years through fifteen years | $6,074,000 | 2,147 |
| Over fifteen years | $201,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,768,000 | 584 |
| Over three years | $10,381,000 | 764 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,519 |
| Over three months through twelve months | $2,139,000 | 1,646 |
| Over one year through three years | $4,439,000 | 1,971 |
| Over three years through five years | $11,022,000 | 1,017 |
| Over five years through fifteen years | $25,545,000 | 1,162 |
| Over fifteen years | $2,798,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,949 |
| 2011-09-30 | Rank | |
| Total debt securities | $116,135,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,266,000 | 225 |
| Over three months through twelve months | $20,359,000 | 85 |
| Over one year through three years | $936,000 | 722 |
| Over three years through five years | $1,338,000 | 661 |
| Over five years through fifteen years | $6,786,000 | 1,946 |
| Over fifteen years | $210,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,721,000 | 462 |
| Over three years | $11,676,000 | 790 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,610 |
| Over three months through twelve months | $1,514,000 | 1,997 |
| Over one year through three years | $4,608,000 | 1,922 |
| Over three years through five years | $8,387,000 | 1,278 |
| Over five years through fifteen years | $26,466,000 | 1,073 |
| Over fifteen years | $2,690,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,367 |
| 2011-06-30 | Rank | |
| Total debt securities | $120,682,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,983,000 | 204 |
| Over three months through twelve months | $19,591,000 | 85 |
| Over one year through three years | $1,123,000 | 660 |
| Over three years through five years | $1,492,000 | 587 |
| Over five years through fifteen years | $6,938,000 | 1,865 |
| Over fifteen years | $271,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,150,000 | 436 |
| Over three years | $20,789,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 1,885 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,028,000 | 2,576 |
| Over three years through five years | $9,436,000 | 1,251 |
| Over five years through fifteen years | $26,598,000 | 1,080 |
| Over fifteen years | $2,272,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,066 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,610,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,657,000 | 225 |
| Over three months through twelve months | $16,084,000 | 103 |
| Over one year through three years | $973,000 | 752 |
| Over three years through five years | $2,050,000 | 477 |
| Over five years through fifteen years | $7,048,000 | 1,763 |
| Over fifteen years | $263,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,997,000 | 536 |
| Over three years | $33,300,000 | 398 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,464 |
| Over three months through twelve months | $827,000 | 2,664 |
| Over one year through three years | $3,045,000 | 2,628 |
| Over three years through five years | $7,378,000 | 1,515 |
| Over five years through fifteen years | $20,277,000 | 1,374 |
| Over fifteen years | $524,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,141 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,778,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 340 |
| Over three months through twelve months | $15,297,000 | 118 |
| Over one year through three years | $1,010,000 | 781 |
| Over three years through five years | $2,448,000 | 448 |
| Over five years through fifteen years | $1,147,000 | 3,242 |
| Over fifteen years | $268,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,299,000 | 519 |
| Over three years | $41,200,000 | 308 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,276 |
| Over three months through twelve months | $825,000 | 2,648 |
| Over one year through three years | $3,047,000 | 2,576 |
| Over three years through five years | $6,126,000 | 1,626 |
| Over five years through fifteen years | $15,310,000 | 1,676 |
| Over fifteen years | $961,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,482 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,315,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 404 |
| Over three months through twelve months | $15,149,000 | 115 |
| Over one year through three years | $1,187,000 | 691 |
| Over three years through five years | $1,906,000 | 585 |
| Over five years through fifteen years | $2,090,000 | 2,693 |
| Over fifteen years | $271,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,225,000 | 353 |
| Over three years | $22,766,000 | 414 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,604 |
| Over three months through twelve months | $1,492,000 | 1,944 |
| Over one year through three years | $1,853,000 | 3,307 |
| Over three years through five years | $5,015,000 | 1,856 |
| Over five years through fifteen years | $16,448,000 | 1,567 |
| Over fifteen years | $1,024,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,499 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,155,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,868,000 | 384 |
| Over three months through twelve months | $17,177,000 | 112 |
| Over one year through three years | $106,000 | 1,915 |
| Over three years through five years | $2,508,000 | 532 |
| Over five years through fifteen years | $3,156,000 | 2,265 |
| Over fifteen years | $959,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,474,000 | 399 |
| Over three years | $34,268,000 | 297 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,238 |
| Over three months through twelve months | $672,000 | 3,058 |
| Over one year through three years | $2,496,000 | 2,962 |
| Over three years through five years | $2,957,000 | 2,706 |
| Over five years through fifteen years | $18,185,000 | 1,446 |
| Over fifteen years | $987,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,790 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,810,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,593,000 | 343 |
| Over three months through twelve months | $9,546,000 | 203 |
| Over one year through three years | $1,584,000 | 621 |
| Over three years through five years | $2,605,000 | 556 |
| Over five years through fifteen years | $3,701,000 | 2,108 |
| Over fifteen years | $315,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,671,000 | 365 |
| Over three years | $40,480,000 | 276 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,230 |
| Over three months through twelve months | $803,000 | 2,959 |
| Over one year through three years | $2,504,000 | 3,001 |
| Over three years through five years | $2,986,000 | 2,709 |
| Over five years through fifteen years | $18,695,000 | 1,349 |
| Over fifteen years | $986,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,971 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,325,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,163 |
| Over three months through twelve months | $5,612,000 | 360 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,622,000 | 570 |
| Over five years through fifteen years | $4,288,000 | 1,994 |
| Over fifteen years | $322,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,257,000 | 335 |
| Over three years | $41,562,000 | 254 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,569 |
| Over three months through twelve months | $528,000 | 3,405 |
| Over one year through three years | $3,195,000 | 2,610 |
| Over three years through five years | $2,347,000 | 2,948 |
| Over five years through fifteen years | $18,674,000 | 1,309 |
| Over fifteen years | $962,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,807 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,908,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 531 |
| Over three months through twelve months | $4,769,000 | 404 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,911,000 | 566 |
| Over five years through fifteen years | $4,592,000 | 1,947 |
| Over fifteen years | $331,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,175,000 | 298 |
| Over three years | $44,248,000 | 232 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,401 |
| Over three months through twelve months | $869,000 | 2,945 |
| Over one year through three years | $2,771,000 | 2,850 |
| Over three years through five years | $3,752,000 | 2,207 |
| Over five years through fifteen years | $32,523,000 | 676 |
| Over fifteen years | $2,319,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,519 |
| 2009-06-30 | Rank | |
| Total debt securities | $153,167,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 964 |
| Over three months through twelve months | $5,882,000 | 346 |
| Over one year through three years | $994,000 | 1,275 |
| Over three years through five years | $3,140,000 | 577 |
| Over five years through fifteen years | $4,911,000 | 1,902 |
| Over fifteen years | $340,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,245,000 | 239 |
| Over three years | $43,780,000 | 248 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,791 |
| Over three months through twelve months | $1,182,000 | 2,521 |
| Over one year through three years | $2,789,000 | 2,845 |
| Over three years through five years | $3,807,000 | 2,109 |
| Over five years through fifteen years | $30,124,000 | 684 |
| Over fifteen years | $2,859,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,717 |
| 2009-03-31 | Rank | |
| Total debt securities | $163,356,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 662 |
| Over three months through twelve months | $3,240,000 | 481 |
| Over one year through three years | $3,644,000 | 580 |
| Over three years through five years | $2,702,000 | 644 |
| Over five years through fifteen years | $6,167,000 | 1,659 |
| Over fifteen years | $344,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,892,000 | 237 |
| Over three years | $48,441,000 | 219 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,473 |
| Over three months through twelve months | $1,139,000 | 2,611 |
| Over one year through three years | $3,093,000 | 2,639 |
| Over three years through five years | $3,413,000 | 2,288 |
| Over five years through fifteen years | $30,307,000 | 648 |
| Over fifteen years | $3,499,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,055 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,394,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,076 |
| Over three months through twelve months | $4,477,000 | 386 |
| Over one year through three years | $4,021,000 | 567 |
| Over three years through five years | $2,638,000 | 649 |
| Over five years through fifteen years | $7,970,000 | 1,351 |
| Over fifteen years | $349,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,091,000 | 284 |
| Over three years | $43,099,000 | 255 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,108 |
| Over three months through twelve months | $2,577,000 | 1,708 |
| Over one year through three years | $3,391,000 | 2,495 |
| Over three years through five years | $3,324,000 | 2,402 |
| Over five years through fifteen years | $27,859,000 | 728 |
| Over fifteen years | $1,116,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,355 |
| 2008-09-30 | Rank | |
| Total debt securities | $143,036,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 382 |
| Over three months through twelve months | $2,824,000 | 486 |
| Over one year through three years | $4,200,000 | 541 |
| Over three years through five years | $2,867,000 | 544 |
| Over five years through fifteen years | $8,235,000 | 1,269 |
| Over fifteen years | $357,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,259,000 | 225 |
| Over three years | $50,120,000 | 277 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,881 |
| Over three months through twelve months | $4,842,000 | 987 |
| Over one year through three years | $3,585,000 | 2,365 |
| Over three years through five years | $3,660,000 | 2,259 |
| Over five years through fifteen years | $26,995,000 | 754 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,373 |
| 2008-06-30 | Rank | |
| Total debt securities | $156,425,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 896 |
| Over three months through twelve months | $4,020,000 | 360 |
| Over one year through three years | $5,325,000 | 428 |
| Over three years through five years | $259,000 | 2,033 |
| Over five years through fifteen years | $11,407,000 | 944 |
| Over fifteen years | $368,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,734,000 | 102 |
| Over three years | $6,939,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,619 |
| Over three months through twelve months | $4,990,000 | 1,026 |
| Over one year through three years | $2,879,000 | 2,813 |
| Over three years through five years | $4,294,000 | 2,013 |
| Over five years through fifteen years | $27,433,000 | 773 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,794,000 | 1,172 |
| 2008-03-31 | Rank | |
| Total debt securities | $173,413,000 | 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 | $3,331,000 | 353 |
| Over three months through twelve months | $4,479,000 | 337 |
| Over one year through three years | $6,866,000 | 355 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,052,000 | 777 |
| Over fifteen years | $403,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,406,000 | 112 |
| Over three years | $11,418,000 | 693 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 872 |
| Over three months through twelve months | $8,053,000 | 722 |
| Over one year through three years | $4,702,000 | 2,073 |
| Over three years through five years | $3,796,000 | 2,178 |
| Over five years through fifteen years | $28,247,000 | 751 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,866,000 | 695 |
| 2007-12-31 | Rank | |
| Total debt securities | $160,626,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,112 |
| Over three months through twelve months | $10,429,000 | 191 |
| Over one year through three years | $4,873,000 | 489 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,569,000 | 655 |
| Over fifteen years | $413,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,689,000 | 223 |
| Over three years | $40,798,000 | 305 |
| Other debt securities | ||
| Three months or less | $5,675,000 | 1,026 |
| Over three months through twelve months | $10,826,000 | 748 |
| Over one year through three years | $8,492,000 | 1,550 |
| Over three years through five years | $5,683,000 | 1,625 |
| Over five years through fifteen years | $27,798,000 | 720 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,742,000 | 781 |
| 2007-09-30 | Rank | |
| Total debt securities | $137,975,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,071 |
| Over three months through twelve months | $11,153,000 | 166 |
| Over one year through three years | $4,998,000 | 469 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,173,000 | 599 |
| Over fifteen years | $420,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,680,000 | 312 |
| Over three years | $23,357,000 | 377 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 2,077 |
| Over three months through twelve months | $15,662,000 | 546 |
| Over one year through three years | $10,808,000 | 1,427 |
| Over three years through five years | $4,490,000 | 2,172 |
| Over five years through fifteen years | $27,650,000 | 709 |
| Over fifteen years | $992,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,170,000 | 778 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,519,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,020 |
| Over three months through twelve months | $12,044,000 | 149 |
| Over one year through three years | $3,553,000 | 577 |
| Over three years through five years | $1,559,000 | 1,059 |
| Over five years through fifteen years | $14,699,000 | 574 |
| Over fifteen years | $438,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,448,000 | 297 |
| Over three years | $17,068,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,916 |
| Over three months through twelve months | $15,046,000 | 610 |
| Over one year through three years | $12,950,000 | 1,244 |
| Over three years through five years | $3,637,000 | 2,594 |
| Over five years through fifteen years | $27,335,000 | 679 |
| Over fifteen years | $965,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,744,000 | 782 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,003,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,022 |
| Over three months through twelve months | $12,624,000 | 133 |
| Over one year through three years | $755,000 | 1,674 |
| Over three years through five years | $5,424,000 | 458 |
| Over five years through fifteen years | $15,770,000 | 540 |
| Over fifteen years | $460,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,554,000 | 297 |
| Over three years | $11,303,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,958 |
| Over three months through twelve months | $10,536,000 | 910 |
| Over one year through three years | $18,804,000 | 882 |
| Over three years through five years | $3,993,000 | 2,442 |
| Over five years through fifteen years | $28,991,000 | 630 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,507,000 | 1,163 |
| 2006-12-31 | Rank | |
| Total debt securities | $130,411,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 947 |
| Over three months through twelve months | $13,565,000 | 133 |
| Over one year through three years | $790,000 | 1,639 |
| Over three years through five years | $5,613,000 | 504 |
| Over five years through fifteen years | $16,550,000 | 540 |
| Over fifteen years | $476,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,496,000 | 353 |
| Over three years | $12,653,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,913 |
| Over three months through twelve months | $7,265,000 | 1,334 |
| Over one year through three years | $22,071,000 | 780 |
| Over three years through five years | $4,315,000 | 2,340 |
| Over five years through fifteen years | $26,915,000 | 667 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 1,750 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,552,000 | 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 | $453,000 | 989 |
| Over three months through twelve months | $14,508,000 | 113 |
| Over one year through three years | $843,000 | 1,599 |
| Over three years through five years | $5,824,000 | 544 |
| Over five years through fifteen years | $14,863,000 | 599 |
| Over fifteen years | $500,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,641,000 | 375 |
| Over three years | $7,183,000 | 737 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 2,150 |
| Over three months through twelve months | $6,373,000 | 1,539 |
| Over one year through three years | $23,549,000 | 783 |
| Over three years through five years | $5,284,000 | 2,002 |
| Over five years through fifteen years | $25,237,000 | 704 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 1,701 |
| 2006-06-30 | Rank | |
| Total debt securities | $127,931,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 994 |
| Over three months through twelve months | $15,510,000 | 115 |
| Over one year through three years | $914,000 | 1,575 |
| Over three years through five years | $6,113,000 | 548 |
| Over five years through fifteen years | $14,909,000 | 612 |
| Over fifteen years | $561,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,685,000 | 438 |
| Over three years | $4,826,000 | 907 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,656 |
| Over three months through twelve months | $8,828,000 | 1,242 |
| Over one year through three years | $24,470,000 | 777 |
| Over three years through five years | $5,311,000 | 2,015 |
| Over five years through fifteen years | $30,302,000 | 537 |
| Over fifteen years | $283,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,099,000 | 1,294 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,333,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 992 |
| Over three months through twelve months | $16,984,000 | 109 |
| Over one year through three years | $40,000 | 3,239 |
| Over three years through five years | $6,426,000 | 546 |
| Over five years through fifteen years | $14,446,000 | 667 |
| Over fifteen years | $621,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,974,000 | 590 |
| Over three years | $6,300,000 | 785 |
| Other debt securities | ||
| Three months or less | $3,364,000 | 1,475 |
| Over three months through twelve months | $9,261,000 | 1,130 |
| Over one year through three years | $25,261,000 | 790 |
| Over three years through five years | $6,131,000 | 1,787 |
| Over five years through fifteen years | $23,747,000 | 707 |
| Over fifteen years | $283,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,117,000 | 1,172 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,407,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 936 |
| Over three months through twelve months | $18,382,000 | 106 |
| Over one year through three years | $52,000 | 3,049 |
| Over three years through five years | $6,772,000 | 535 |
| Over five years through fifteen years | $11,234,000 | 843 |
| Over fifteen years | $744,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,421,000 | 726 |
| Over three years | $7,484,000 | 657 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,319 |
| Over three months through twelve months | $11,352,000 | 876 |
| Over one year through three years | $22,829,000 | 902 |
| Over three years through five years | $8,566,000 | 1,303 |
| Over five years through fifteen years | $19,003,000 | 914 |
| Over fifteen years | $605,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,287,000 | 927 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,856,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 998 |
| Over three months through twelve months | $20,284,000 | 95 |
| Over one year through three years | $58,000 | 2,906 |
| Over three years through five years | $7,179,000 | 512 |
| Over five years through fifteen years | $8,321,000 | 1,104 |
| Over fifteen years | $781,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,011,000 | 738 |
| Over three years | $7,695,000 | 593 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,236 |
| Over three months through twelve months | $10,421,000 | 806 |
| Over one year through three years | $23,222,000 | 910 |
| Over three years through five years | $10,980,000 | 1,063 |
| Over five years through fifteen years | $13,724,000 | 1,277 |
| Over fifteen years | $607,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 1,155 |
| 2005-06-30 | Rank | |
| Total debt securities | $116,230,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 972 |
| Over three months through twelve months | $22,443,000 | 89 |
| Over one year through three years | $81,000 | 2,695 |
| Over three years through five years | $5,390,000 | 651 |
| Over five years through fifteen years | $11,216,000 | 949 |
| Over fifteen years | $939,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,495,000 | 737 |
| Over three years | $7,895,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,377 |
| Over three months through twelve months | $7,446,000 | 1,068 |
| Over one year through three years | $23,793,000 | 866 |
| Over three years through five years | $13,054,000 | 934 |
| Over five years through fifteen years | $14,262,000 | 1,219 |
| Over fifteen years | $604,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 1,304 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,102,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 990 |
| Over three months through twelve months | $27,011,000 | 73 |
| Over one year through three years | $101,000 | 2,432 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $17,461,000 | 705 |
| Over fifteen years | $1,065,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,803,000 | 687 |
| Over three years | $7,967,000 | 666 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,944 |
| Over three months through twelve months | $5,172,000 | 1,381 |
| Over one year through three years | $21,762,000 | 945 |
| Over three years through five years | $18,217,000 | 677 |
| Over five years through fifteen years | $14,257,000 | 1,259 |
| Over fifteen years | $623,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,973 |
| 2004-12-31 | Rank | |
| Total debt securities | $110,997,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 948 |
| Over three months through twelve months | $14,911,000 | 123 |
| Over one year through three years | $105,000 | 2,219 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $17,658,000 | 732 |
| Over fifteen years | $1,338,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,205,000 | 724 |
| Over three years | $8,157,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,907 |
| Over three months through twelve months | $1,798,000 | 2,843 |
| Over one year through three years | $20,793,000 | 944 |
| Over three years through five years | $22,018,000 | 555 |
| Over five years through fifteen years | $12,608,000 | 1,460 |
| Over fifteen years | $1,005,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,620 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,865,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 865 |
| Over three months through twelve months | $16,670,000 | 112 |
| Over one year through three years | $308,000 | 1,395 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $23,477,000 | 595 |
| Over fifteen years | $1,494,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,723 |
| Over three years | $15,648,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,434 |
| Over three months through twelve months | $3,610,000 | 1,562 |
| Over one year through three years | $18,834,000 | 1,019 |
| Over three years through five years | $21,724,000 | 586 |
| Over five years through fifteen years | $7,744,000 | 2,208 |
| Over fifteen years | $1,011,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,890 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,860,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 874 |
| Over three months through twelve months | $17,913,000 | 106 |
| Over one year through three years | $332,000 | 1,299 |
| Over three years through five years | $144,000 | 3,314 |
| Over five years through fifteen years | $24,363,000 | 571 |
| Over fifteen years | $1,700,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,017 |
| Over three years | $15,540,000 | 468 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,022 |
| Over three months through twelve months | $3,518,000 | 1,607 |
| Over one year through three years | $17,974,000 | 1,020 |
| Over three years through five years | $19,463,000 | 711 |
| Over five years through fifteen years | $7,242,000 | 2,408 |
| Over fifteen years | $1,330,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,081,000 | 392 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,480,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 911 |
| Over three months through twelve months | $15,511,000 | 117 |
| Over one year through three years | $389,000 | 1,104 |
| Over three years through five years | $262,000 | 2,956 |
| Over five years through fifteen years | $26,308,000 | 540 |
| Over fifteen years | $1,909,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,351,000 | 688 |
| Over three years | $10,450,000 | 490 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 929 |
| Over three months through twelve months | $7,297,000 | 818 |
| Over one year through three years | $18,186,000 | 934 |
| Over three years through five years | $18,877,000 | 705 |
| Over five years through fifteen years | $9,325,000 | 2,031 |
| Over fifteen years | $1,413,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,740,000 | 618 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,011,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,107 |
| Over three months through twelve months | $9,530,000 | 179 |
| Over one year through three years | $360,000 | 1,082 |
| Over three years through five years | $1,222,000 | 1,673 |
| Over five years through fifteen years | $30,928,000 | 474 |
| Over fifteen years | $2,115,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 983 |
| Over three years | $16,515,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,819 |
| Over three months through twelve months | $10,921,000 | 595 |
| Over one year through three years | $19,214,000 | 920 |
| Over three years through five years | $7,320,000 | 1,920 |
| Over five years through fifteen years | $10,439,000 | 1,895 |
| Over fifteen years | $1,817,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,805,000 | 592 |
| 2003-09-30 | Rank | |
| Total debt securities | $122,765,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 868 |
| Over three months through twelve months | $4,341,000 | 334 |
| Over one year through three years | $624,000 | 803 |
| Over three years through five years | $1,329,000 | 1,526 |
| Over five years through fifteen years | $34,093,000 | 429 |
| Over fifteen years | $8,537,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 1,117 |
| Over three years | $18,018,000 | 370 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 918 |
| Over three months through twelve months | $11,222,000 | 579 |
| Over one year through three years | $14,305,000 | 1,208 |
| Over three years through five years | $7,083,000 | 1,873 |
| Over five years through fifteen years | $10,353,000 | 1,890 |
| Over fifteen years | $2,549,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,637,000 | 599 |
| 2003-06-30 | Rank | |
| Total debt securities | $120,879,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 847 |
| Over three months through twelve months | $504,000 | 1,318 |
| Over one year through three years | $996,000 | 599 |
| Over three years through five years | $1,579,000 | 1,370 |
| Over five years through fifteen years | $26,774,000 | 472 |
| Over fifteen years | $14,004,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,596,000 | 527 |
| Over three years | $7,149,000 | 508 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,312 |
| Over three months through twelve months | $12,539,000 | 539 |
| Over one year through three years | $14,104,000 | 1,180 |
| Over three years through five years | $5,932,000 | 2,030 |
| Over five years through fifteen years | $10,202,000 | 1,765 |
| Over fifteen years | $1,927,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,260,000 | 671 |
| 2003-03-31 | Rank | |
| Total debt securities | $123,735,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 842 |
| Over three months through twelve months | $276,000 | 1,682 |
| Over one year through three years | $1,287,000 | 480 |
| Over three years through five years | $1,159,000 | 1,503 |
| Over five years through fifteen years | $12,386,000 | 809 |
| Over fifteen years | $15,504,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,257,000 | 503 |
| Over three years | $25,059,000 | 291 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,346 |
| Over three months through twelve months | $9,655,000 | 708 |
| Over one year through three years | $19,151,000 | 913 |
| Over three years through five years | $5,863,000 | 2,022 |
| Over five years through fifteen years | $5,585,000 | 2,579 |
| Over fifteen years | $1,100,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,827,000 | 851 |
| 2002-12-31 | Rank | |
| Total debt securities | $112,826,000 | 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 | $1,506,000 | 743 |
| Over three months through twelve months | $288,000 | 1,775 |
| Over one year through three years | $1,457,000 | 469 |
| Over three years through five years | $4,044,000 | 526 |
| Over five years through fifteen years | $15,326,000 | 621 |
| Over fifteen years | $16,763,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,672,000 | 457 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 1,003 |
| Over three months through twelve months | $9,793,000 | 649 |
| Over one year through three years | $18,564,000 | 975 |
| Over three years through five years | $8,914,000 | 1,406 |
| Over five years through fifteen years | $4,683,000 | 2,764 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,544,000 | 744 |
| 2001-12-31 | Rank | |
| Total debt securities | $120,590,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,049,000 | 457 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,981,000 | 424 |
| Over three years through five years | $7,966,000 | 165 |
| Over five years through fifteen years | $21,150,000 | 315 |
| Over fifteen years | $24,054,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 913 |
| Over three months through twelve months | $5,522,000 | 1,035 |
| Over one year through three years | $30,500,000 | 477 |
| Over three years through five years | $14,601,000 | 790 |
| Over five years through fifteen years | $6,746,000 | 2,273 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 872 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,022,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,488,000 | 371 |
| Over three months through twelve months | $105,000 | 2,690 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,173,000 | 525 |
| Over fifteen years | $6,963,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,573 |
| Over three months through twelve months | $3,966,000 | 1,930 |
| Over one year through three years | $11,471,000 | 1,615 |
| Over three years through five years | $36,082,000 | 283 |
| Over five years through fifteen years | $40,419,000 | 382 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 2,062 |
| 1999-12-31 | Rank | |
| Total debt securities | $108,793,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,879,000 | 337 |
| Over three months through twelve months | $931,000 | 1,518 |
| Over one year through three years | $208,000 | 1,649 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,099,000 | 551 |
| Over fifteen years | $7,617,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,641 |
| Over three months through twelve months | $663,000 | 5,112 |
| Over one year through three years | $2,141,000 | 5,278 |
| Over three years through five years | $41,606,000 | 295 |
| Over five years through fifteen years | $39,853,000 | 434 |
| Over fifteen years | $469,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $102,283,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,063,000 | 297 |
| Over three months through twelve months | $583,000 | 2,090 |
| Over one year through three years | $1,776,000 | 644 |
| Over three years through five years | $36,000 | 2,977 |
| Over five years through fifteen years | $11,231,000 | 481 |
| Over fifteen years | $4,818,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,700 |
| Over three months through twelve months | $1,281,000 | 4,467 |
| Over one year through three years | $5,136,000 | 2,935 |
| Over three years through five years | $37,327,000 | 290 |
| Over five years through fifteen years | $30,684,000 | 549 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 3,395 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,774,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,559,000 | 291 |
| Over three months through twelve months | $3,061,000 | 924 |
| Over one year through three years | $3,733,000 | 400 |
| Over three years through five years | $823,000 | 1,225 |
| Over five years through fifteen years | $3,776,000 | 1,017 |
| Over fifteen years | $3,462,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 1,023 |
| Over three months through twelve months | $4,712,000 | 2,305 |
| Over one year through three years | $7,369,000 | 2,659 |
| Over three years through five years | $31,502,000 | 328 |
| Over five years through fifteen years | $24,706,000 | 594 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,901,000 | 1,339 |
| 1996-12-31 | Rank | |
| Total debt securities | $88,919,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,770,000 | 2,141 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,118,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,199,000 | 1,824 |
| 1994-12-31 | Rank | |
| Total debt securities | $98,813,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 2,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $93,304,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,340,000 | 1,132 |
| 1992-12-31 | Rank | |
| Total debt securities | $86,264,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,507,000 | 1,720 |