Home > First PREMIER Bank > Total Debt Securities
First PREMIER Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $553,581,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $65,000 | 924 |
| Over one year through three years | $79,000 | 1,050 |
| Over three years through five years | $11,760,000 | 144 |
| Over five years through fifteen years | $153,050,000 | 142 |
| Over fifteen years | $66,268,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $17,106,000 | 915 |
| Other debt securities | ||
| Three months or less | $18,152,000 | 649 |
| Over three months through twelve months | $70,846,000 | 166 |
| Over one year through three years | $118,224,000 | 201 |
| Over three years through five years | $11,687,000 | 1,281 |
| Over five years through fifteen years | $33,396,000 | 1,100 |
| Over fifteen years | $52,945,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,066,000 | 197 |
| 2023-09-30 | Rank | |
| Total debt securities | $563,954,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,171 |
| Over three months through twelve months | $13,000 | 1,209 |
| Over one year through three years | $1,566,000 | 210 |
| Over three years through five years | $6,008,000 | 225 |
| Over five years through fifteen years | $159,565,000 | 142 |
| Over fifteen years | $64,428,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,061 |
| Over three years | $17,053,000 | 891 |
| Other debt securities | ||
| Three months or less | $18,822,000 | 596 |
| Over three months through twelve months | $54,885,000 | 222 |
| Over one year through three years | $139,335,000 | 179 |
| Over three years through five years | $19,646,000 | 881 |
| Over five years through fifteen years | $37,418,000 | 973 |
| Over fifteen years | $45,044,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,239,000 | 208 |
| 2023-06-30 | Rank | |
| Total debt securities | $604,741,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $98,000 | 820 |
| Over one year through three years | $1,737,000 | 189 |
| Over three years through five years | $5,458,000 | 227 |
| Over five years through fifteen years | $171,648,000 | 137 |
| Over fifteen years | $69,155,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,911 |
| Over three years | $17,580,000 | 903 |
| Other debt securities | ||
| Three months or less | $20,979,000 | 492 |
| Over three months through twelve months | $58,764,000 | 197 |
| Over one year through three years | $152,340,000 | 168 |
| Over three years through five years | $18,485,000 | 985 |
| Over five years through fifteen years | $39,554,000 | 998 |
| Over fifteen years | $48,635,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,840,000 | 198 |
| 2023-03-31 | Rank | |
| Total debt securities | $573,559,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $202,000 | 672 |
| Over one year through three years | $1,860,000 | 175 |
| Over three years through five years | $4,860,000 | 222 |
| Over five years through fifteen years | $181,930,000 | 140 |
| Over fifteen years | $71,027,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 1,829 |
| Over three years | $18,671,000 | 904 |
| Other debt securities | ||
| Three months or less | $8,456,000 | 891 |
| Over three months through twelve months | $57,060,000 | 199 |
| Over one year through three years | $168,507,000 | 168 |
| Over three years through five years | $23,398,000 | 854 |
| Over five years through fifteen years | $35,718,000 | 1,161 |
| Over fifteen years | $1,530,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,718,000 | 223 |
| 2022-12-31 | Rank | |
| Total debt securities | $593,967,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $291,000 | 628 |
| Over one year through three years | $1,104,000 | 229 |
| Over three years through five years | $4,838,000 | 212 |
| Over five years through fifteen years | $190,620,000 | 149 |
| Over fifteen years | $73,504,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,867 |
| Over three years | $18,955,000 | 896 |
| Other debt securities | ||
| Three months or less | $12,540,000 | 675 |
| Over three months through twelve months | $47,420,000 | 206 |
| Over one year through three years | $183,039,000 | 169 |
| Over three years through five years | $24,235,000 | 832 |
| Over five years through fifteen years | $34,785,000 | 1,229 |
| Over fifteen years | $2,266,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,252,000 | 217 |
| 2022-09-30 | Rank | |
| Total debt securities | $602,532,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,240 |
| Over three months through twelve months | $95,000 | 925 |
| Over one year through three years | $1,092,000 | 211 |
| Over three years through five years | $4,643,000 | 211 |
| Over five years through fifteen years | $196,466,000 | 146 |
| Over fifteen years | $75,151,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,877 |
| Over three years | $19,936,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,426 |
| Over three months through twelve months | $41,260,000 | 223 |
| Over one year through three years | $166,391,000 | 178 |
| Over three years through five years | $57,227,000 | 377 |
| Over five years through fifteen years | $34,712,000 | 1,246 |
| Over fifteen years | $2,147,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,358,000 | 271 |
| 2022-06-30 | Rank | |
| Total debt securities | $642,390,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $72,000 | 991 |
| Over one year through three years | $1,175,000 | 224 |
| Over three years through five years | $5,517,000 | 180 |
| Over five years through fifteen years | $194,453,000 | 160 |
| Over fifteen years | $79,774,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,978 |
| Over three years | $21,022,000 | 860 |
| Other debt securities | ||
| Three months or less | $4,381,000 | 1,184 |
| Over three months through twelve months | $38,512,000 | 206 |
| Over one year through three years | $184,452,000 | 154 |
| Over three years through five years | $74,825,000 | 302 |
| Over five years through fifteen years | $34,878,000 | 1,312 |
| Over fifteen years | $2,871,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,536,000 | 185 |
| 2022-03-31 | Rank | |
| Total debt securities | $628,928,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $136,000 | 849 |
| Over one year through three years | $1,331,000 | 230 |
| Over three years through five years | $6,585,000 | 153 |
| Over five years through fifteen years | $189,074,000 | 165 |
| Over fifteen years | $78,940,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,975,000 | 692 |
| Over three years | $13,597,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $6,235,000 | 933 |
| Over three months through twelve months | $19,937,000 | 358 |
| Over one year through three years | $184,880,000 | 127 |
| Over three years through five years | $89,900,000 | 259 |
| Over five years through fifteen years | $25,054,000 | 1,683 |
| Over fifteen years | $3,284,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,075,000 | 236 |
| 2021-12-31 | Rank | |
| Total debt securities | $622,813,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $114,000 | 919 |
| Over one year through three years | $1,826,000 | 217 |
| Over three years through five years | $6,085,000 | 146 |
| Over five years through fifteen years | $195,173,000 | 158 |
| Over fifteen years | $87,488,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,556,000 | 1,097 |
| Over three years | $9,956,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 1,027 |
| Over three months through twelve months | $13,728,000 | 351 |
| Over one year through three years | $149,855,000 | 109 |
| Over three years through five years | $114,819,000 | 180 |
| Over five years through fifteen years | $28,234,000 | 1,607 |
| Over fifteen years | $4,144,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,678,000 | 372 |
| 2021-09-30 | Rank | |
| Total debt securities | $584,893,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,839,000 | 229 |
| Over three years through five years | $5,420,000 | 146 |
| Over five years through fifteen years | $185,213,000 | 161 |
| Over fifteen years | $71,693,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,184 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 1,092 |
| Over three months through twelve months | $16,619,000 | 293 |
| Over one year through three years | $118,486,000 | 108 |
| Over three years through five years | $135,624,000 | 134 |
| Over five years through fifteen years | $39,123,000 | 1,221 |
| Over fifteen years | $4,710,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,140,000 | 352 |
| 2021-06-30 | Rank | |
| Total debt securities | $563,416,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $2,273,000 | 216 |
| Over three years through five years | $5,735,000 | 140 |
| Over five years through fifteen years | $184,701,000 | 155 |
| Over fifteen years | $66,149,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,147 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,768,000 | 980 |
| Over three months through twelve months | $16,980,000 | 318 |
| Over one year through three years | $112,355,000 | 113 |
| Over three years through five years | $125,072,000 | 125 |
| Over five years through fifteen years | $37,186,000 | 1,243 |
| Over fifteen years | $5,484,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,749,000 | 363 |
| 2021-03-31 | Rank | |
| Total debt securities | $467,535,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $2,774,000 | 211 |
| Over three years through five years | $5,972,000 | 150 |
| Over five years through fifteen years | $166,640,000 | 153 |
| Over fifteen years | $48,389,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,078 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,211 |
| Over three months through twelve months | $16,160,000 | 353 |
| Over one year through three years | $90,492,000 | 124 |
| Over three years through five years | $90,396,000 | 147 |
| Over five years through fifteen years | $34,218,000 | 1,183 |
| Over fifteen years | $6,835,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,036,000 | 412 |
| 2020-12-31 | Rank | |
| Total debt securities | $300,010,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $3,134,000 | 215 |
| Over three years through five years | $3,812,000 | 210 |
| Over five years through fifteen years | $109,691,000 | 206 |
| Over fifteen years | $24,762,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,163 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,395,000 | 830 |
| Over three months through twelve months | $15,159,000 | 379 |
| Over one year through three years | $52,080,000 | 212 |
| Over three years through five years | $37,324,000 | 277 |
| Over five years through fifteen years | $36,048,000 | 983 |
| Over fifteen years | $7,740,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,565,000 | 379 |
| 2020-09-30 | Rank | |
| Total debt securities | $265,111,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $26,000 | 1,305 |
| Over one year through three years | $1,541,000 | 369 |
| Over three years through five years | $4,869,000 | 174 |
| Over five years through fifteen years | $106,250,000 | 199 |
| Over fifteen years | $15,924,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,136 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,548,000 | 1,030 |
| Over three months through twelve months | $17,386,000 | 335 |
| Over one year through three years | $35,720,000 | 297 |
| Over three years through five years | $29,779,000 | 312 |
| Over five years through fifteen years | $38,423,000 | 835 |
| Over fifteen years | $7,714,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,961,000 | 386 |
| 2020-06-30 | Rank | |
| Total debt securities | $267,401,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $45,000 | 1,246 |
| Over one year through three years | $1,194,000 | 416 |
| Over three years through five years | $5,366,000 | 195 |
| Over five years through fifteen years | $100,006,000 | 206 |
| Over fifteen years | $17,087,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,081 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,292,000 | 1,123 |
| Over three months through twelve months | $18,212,000 | 343 |
| Over one year through three years | $40,312,000 | 286 |
| Over three years through five years | $35,016,000 | 232 |
| Over five years through fifteen years | $34,399,000 | 836 |
| Over fifteen years | $9,444,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,549,000 | 402 |
| 2020-03-31 | Rank | |
| Total debt securities | $238,753,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $1,322,000 | 397 |
| Over three years through five years | $5,348,000 | 221 |
| Over five years through fifteen years | $101,840,000 | 200 |
| Over fifteen years | $13,816,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,984 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $17,877,000 | 337 |
| Over one year through three years | $29,863,000 | 388 |
| Over three years through five years | $32,954,000 | 233 |
| Over five years through fifteen years | $25,824,000 | 1,017 |
| Over fifteen years | $8,819,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,886,000 | 498 |
| 2019-12-31 | Rank | |
| Total debt securities | $249,111,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $852,000 | 489 |
| Over three years through five years | $6,737,000 | 208 |
| Over five years through fifteen years | $92,596,000 | 218 |
| Over fifteen years | $17,834,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,893 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,473,000 | 904 |
| Over three months through twelve months | $11,695,000 | 533 |
| Over one year through three years | $34,432,000 | 356 |
| Over three years through five years | $35,605,000 | 240 |
| Over five years through fifteen years | $31,030,000 | 845 |
| Over fifteen years | $9,709,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,168,000 | 485 |
| 2019-09-30 | Rank | |
| Total debt securities | $228,238,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $186,000 | 849 |
| Over three years through five years | $6,694,000 | 219 |
| Over five years through fifteen years | $87,748,000 | 231 |
| Over fifteen years | $15,599,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,874 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,496,000 | 929 |
| Over three months through twelve months | $12,905,000 | 482 |
| Over one year through three years | $38,910,000 | 335 |
| Over three years through five years | $27,039,000 | 358 |
| Over five years through fifteen years | $19,231,000 | 1,268 |
| Over fifteen years | $11,203,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,401,000 | 478 |
| 2019-06-30 | Rank | |
| Total debt securities | $227,490,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $175,000 | 861 |
| Over three years through five years | $7,609,000 | 201 |
| Over five years through fifteen years | $80,876,000 | 257 |
| Over fifteen years | $16,417,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,925 |
| Over three years | $436,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 953 |
| Over three months through twelve months | $14,930,000 | 451 |
| Over one year through three years | $28,191,000 | 482 |
| Over three years through five years | $28,416,000 | 353 |
| Over five years through fifteen years | $31,529,000 | 845 |
| Over fifteen years | $11,099,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,850,000 | 394 |
| 2019-03-31 | Rank | |
| Total debt securities | $246,566,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $216,000 | 817 |
| Over three years through five years | $8,225,000 | 196 |
| Over five years through fifteen years | $84,605,000 | 255 |
| Over fifteen years | $16,858,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,931 |
| Over three years | $936,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 788 |
| Over three months through twelve months | $19,837,000 | 342 |
| Over one year through three years | $26,890,000 | 534 |
| Over three years through five years | $31,723,000 | 346 |
| Over five years through fifteen years | $36,606,000 | 751 |
| Over fifteen years | $11,987,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,091,000 | 348 |
| 2018-12-31 | Rank | |
| Total debt securities | $248,390,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $24,000 | 1,494 |
| Over one year through three years | $222,000 | 816 |
| Over three years through five years | $8,429,000 | 205 |
| Over five years through fifteen years | $88,563,000 | 248 |
| Over fifteen years | $17,184,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,864 |
| Over three years | $969,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $9,482,000 | 711 |
| Over three months through twelve months | $20,602,000 | 335 |
| Over one year through three years | $29,032,000 | 503 |
| Over three years through five years | $28,206,000 | 418 |
| Over five years through fifteen years | $32,973,000 | 850 |
| Over fifteen years | $12,255,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,112,000 | 309 |
| 2018-09-30 | Rank | |
| Total debt securities | $228,101,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $51,000 | 1,444 |
| Over one year through three years | $266,000 | 772 |
| Over three years through five years | $4,097,000 | 329 |
| Over five years through fifteen years | $80,560,000 | 264 |
| Over fifteen years | $14,450,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,866 |
| Over three years | $1,006,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $6,871,000 | 911 |
| Over three months through twelve months | $22,032,000 | 298 |
| Over one year through three years | $27,190,000 | 536 |
| Over three years through five years | $29,715,000 | 416 |
| Over five years through fifteen years | $30,930,000 | 920 |
| Over fifteen years | $10,464,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,954,000 | 318 |
| 2018-06-30 | Rank | |
| Total debt securities | $228,597,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $50,000 | 1,486 |
| Over one year through three years | $348,000 | 734 |
| Over three years through five years | $2,934,000 | 404 |
| Over five years through fifteen years | $87,461,000 | 250 |
| Over fifteen years | $10,307,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,827 |
| Over three years | $1,066,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,864 |
| Over three months through twelve months | $23,709,000 | 280 |
| Over one year through three years | $28,774,000 | 511 |
| Over three years through five years | $23,670,000 | 537 |
| Over five years through fifteen years | $35,687,000 | 824 |
| Over fifteen years | $12,249,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,602,000 | 353 |
| 2018-03-31 | Rank | |
| Total debt securities | $225,878,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $61,000 | 1,445 |
| Over one year through three years | $475,000 | 697 |
| Over three years through five years | $3,651,000 | 318 |
| Over five years through fifteen years | $90,733,000 | 247 |
| Over fifteen years | $11,431,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,780 |
| Over three years | $1,426,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,607 |
| Over three months through twelve months | $17,375,000 | 364 |
| Over one year through three years | $33,568,000 | 442 |
| Over three years through five years | $21,127,000 | 616 |
| Over five years through fifteen years | $33,360,000 | 890 |
| Over fifteen years | $11,351,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,224,000 | 470 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,484,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $51,000 | 1,531 |
| Over one year through three years | $428,000 | 715 |
| Over three years through five years | $2,664,000 | 362 |
| Over five years through fifteen years | $95,960,000 | 231 |
| Over fifteen years | $8,882,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,719 |
| Over three years | $1,194,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,189 |
| Over three months through twelve months | $9,735,000 | 607 |
| Over one year through three years | $38,930,000 | 385 |
| Over three years through five years | $20,261,000 | 621 |
| Over five years through fifteen years | $35,102,000 | 884 |
| Over fifteen years | $11,761,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,411,000 | 569 |
| 2017-09-30 | Rank | |
| Total debt securities | $232,195,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $91,000 | 1,465 |
| Over one year through three years | $539,000 | 649 |
| Over three years through five years | $1,234,000 | 627 |
| Over five years through fifteen years | $104,546,000 | 220 |
| Over fifteen years | $9,266,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,112 |
| Over three years | $1,864,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,444 |
| Over three months through twelve months | $7,549,000 | 715 |
| Over one year through three years | $44,925,000 | 347 |
| Over three years through five years | $11,839,000 | 1,042 |
| Over five years through fifteen years | $35,132,000 | 906 |
| Over fifteen years | $11,650,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,849,000 | 701 |
| 2017-06-30 | Rank | |
| Total debt securities | $248,503,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $728,000 | 606 |
| Over three years through five years | $1,761,000 | 529 |
| Over five years through fifteen years | $111,625,000 | 211 |
| Over fifteen years | $8,570,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,345,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $10,345,000 | 628 |
| Over three months through twelve months | $16,770,000 | 390 |
| Over one year through three years | $49,110,000 | 317 |
| Over three years through five years | $14,802,000 | 884 |
| Over five years through fifteen years | $19,521,000 | 1,533 |
| Over fifteen years | $12,917,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,124,000 | 318 |
| 2017-03-31 | Rank | |
| Total debt securities | $248,578,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $590,000 | 688 |
| Over three years through five years | $2,222,000 | 469 |
| Over five years through fifteen years | $117,043,000 | 201 |
| Over fifteen years | $8,665,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,455,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 978 |
| Over three months through twelve months | $18,568,000 | 347 |
| Over one year through three years | $58,794,000 | 269 |
| Over three years through five years | $6,768,000 | 1,726 |
| Over five years through fifteen years | $15,136,000 | 1,875 |
| Over fifteen years | $12,683,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,222,000 | 355 |
| 2016-12-31 | Rank | |
| Total debt securities | $249,045,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $687,000 | 687 |
| Over three years through five years | $2,425,000 | 430 |
| Over five years through fifteen years | $118,873,000 | 194 |
| Over fifteen years | $6,867,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,069 |
| Over three years | $2,154,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $6,178,000 | 891 |
| Over three months through twelve months | $18,138,000 | 341 |
| Over one year through three years | $52,574,000 | 298 |
| Over three years through five years | $10,266,000 | 1,215 |
| Over five years through fifteen years | $17,005,000 | 1,709 |
| Over fifteen years | $13,464,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,316,000 | 333 |
| 2016-09-30 | Rank | |
| Total debt securities | $275,918,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $725,000 | 706 |
| Over three years through five years | $2,530,000 | 408 |
| Over five years through fifteen years | $125,702,000 | 174 |
| Over fifteen years | $8,801,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,782,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $6,416,000 | 837 |
| Over three months through twelve months | $21,198,000 | 259 |
| Over one year through three years | $48,883,000 | 318 |
| Over three years through five years | $25,066,000 | 501 |
| Over five years through fifteen years | $18,675,000 | 1,584 |
| Over fifteen years | $15,140,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,614,000 | 269 |
| 2016-06-30 | Rank | |
| Total debt securities | $303,351,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $688,000 | 706 |
| Over three years through five years | $2,990,000 | 395 |
| Over five years through fifteen years | $133,258,000 | 169 |
| Over fifteen years | $9,272,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,953,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,375 |
| Over three months through twelve months | $18,699,000 | 282 |
| Over one year through three years | $69,058,000 | 232 |
| Over three years through five years | $31,150,000 | 429 |
| Over five years through fifteen years | $17,201,000 | 1,720 |
| Over fifteen years | $15,160,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,621,000 | 344 |
| 2016-03-31 | Rank | |
| Total debt securities | $288,700,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $632,000 | 746 |
| Over three years through five years | $2,501,000 | 438 |
| Over five years through fifteen years | $130,227,000 | 175 |
| Over fifteen years | $9,599,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,082,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,701 |
| Over three months through twelve months | $16,491,000 | 294 |
| Over one year through three years | $58,645,000 | 271 |
| Over three years through five years | $32,093,000 | 439 |
| Over five years through fifteen years | $18,893,000 | 1,655 |
| Over fifteen years | $14,647,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,381,000 | 371 |
| 2015-12-31 | Rank | |
| Total debt securities | $250,893,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $474,000 | 911 |
| Over three years through five years | $1,566,000 | 555 |
| Over five years through fifteen years | $106,344,000 | 217 |
| Over fifteen years | $9,893,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,161,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,307 |
| Over three months through twelve months | $11,879,000 | 401 |
| Over one year through three years | $49,929,000 | 304 |
| Over three years through five years | $34,680,000 | 435 |
| Over five years through fifteen years | $20,523,000 | 1,597 |
| Over fifteen years | $9,444,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,879,000 | 454 |
| 2015-09-30 | Rank | |
| Total debt securities | $220,099,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $546,000 | 887 |
| Over three years through five years | $1,795,000 | 496 |
| Over five years through fifteen years | $98,673,000 | 229 |
| Over fifteen years | $7,931,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,328,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 798 |
| Over three months through twelve months | $5,002,000 | 753 |
| Over one year through three years | $38,266,000 | 397 |
| Over three years through five years | $31,558,000 | 486 |
| Over five years through fifteen years | $20,996,000 | 1,589 |
| Over fifteen years | $4,982,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,024,000 | 502 |
| 2015-06-30 | Rank | |
| Total debt securities | $210,587,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $2,467,000 | 427 |
| Over five years through fifteen years | $95,910,000 | 242 |
| Over fifteen years | $8,205,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,506,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 1,142 |
| Over three months through twelve months | $7,514,000 | 552 |
| Over one year through three years | $29,839,000 | 494 |
| Over three years through five years | $26,790,000 | 595 |
| Over five years through fifteen years | $22,870,000 | 1,490 |
| Over fifteen years | $9,613,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,325,000 | 517 |
| 2015-03-31 | Rank | |
| Total debt securities | $228,383,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $69,000 | 1,583 |
| Over three years through five years | $2,033,000 | 521 |
| Over five years through fifteen years | $95,539,000 | 242 |
| Over fifteen years | $8,640,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,674,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 923 |
| Over three months through twelve months | $10,563,000 | 412 |
| Over one year through three years | $33,163,000 | 441 |
| Over three years through five years | $32,588,000 | 463 |
| Over five years through fifteen years | $26,661,000 | 1,315 |
| Over fifteen years | $9,940,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,010,000 | 365 |
| 2014-12-31 | Rank | |
| Total debt securities | $239,496,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $43,000 | 1,870 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,163,000 | 498 |
| Over five years through fifteen years | $100,086,000 | 234 |
| Over fifteen years | $8,947,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,794,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $15,065,000 | 299 |
| Over one year through three years | $30,218,000 | 437 |
| Over three years through five years | $35,986,000 | 396 |
| Over five years through fifteen years | $32,053,000 | 1,143 |
| Over fifteen years | $11,141,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,510,000 | 402 |
| 2014-09-30 | Rank | |
| Total debt securities | $231,450,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $90,000 | 1,785 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,066,000 | 538 |
| Over five years through fifteen years | $91,914,000 | 259 |
| Over fifteen years | $9,850,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,917,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,149 |
| Over three months through twelve months | $8,003,000 | 509 |
| Over one year through three years | $22,001,000 | 548 |
| Over three years through five years | $40,305,000 | 343 |
| Over five years through fifteen years | $38,239,000 | 982 |
| Over fifteen years | $11,022,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,246,000 | 479 |
| 2014-06-30 | Rank | |
| Total debt securities | $238,220,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $147,000 | 1,720 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,902,000 | 620 |
| Over five years through fifteen years | $95,245,000 | 248 |
| Over fifteen years | $8,116,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,104,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $6,945,000 | 793 |
| Over three months through twelve months | $9,032,000 | 462 |
| Over one year through three years | $22,097,000 | 512 |
| Over three years through five years | $42,476,000 | 314 |
| Over five years through fifteen years | $37,216,000 | 1,047 |
| Over fifteen years | $10,940,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,124,000 | 360 |
| 2014-03-31 | Rank | |
| Total debt securities | $237,915,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $221,000 | 1,430 |
| Over three years through five years | $1,690,000 | 692 |
| Over five years through fifteen years | $87,492,000 | 260 |
| Over fifteen years | $9,086,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,208,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $4,846,000 | 1,116 |
| Over three months through twelve months | $7,831,000 | 524 |
| Over one year through three years | $23,600,000 | 475 |
| Over three years through five years | $45,152,000 | 290 |
| Over five years through fifteen years | $42,960,000 | 896 |
| Over fifteen years | $10,829,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,677,000 | 496 |
| 2013-12-31 | Rank | |
| Total debt securities | $243,866,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $308,000 | 1,385 |
| Over three years through five years | $1,214,000 | 928 |
| Over five years through fifteen years | $91,711,000 | 245 |
| Over fifteen years | $9,369,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,091 |
| Over three years | $3,469,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,431 |
| Over three months through twelve months | $12,286,000 | 375 |
| Over one year through three years | $23,000,000 | 493 |
| Over three years through five years | $41,532,000 | 296 |
| Over five years through fifteen years | $45,433,000 | 815 |
| Over fifteen years | $11,568,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,391,000 | 435 |
| 2013-09-30 | Rank | |
| Total debt securities | $208,459,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $19,000 | 2,224 |
| Over one year through three years | $396,000 | 1,337 |
| Over three years through five years | $1,325,000 | 921 |
| Over five years through fifteen years | $68,410,000 | 311 |
| Over fifteen years | $9,780,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,016 |
| Over three years | $3,578,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,447 |
| Over three months through twelve months | $11,904,000 | 379 |
| Over one year through three years | $26,007,000 | 439 |
| Over three years through five years | $22,891,000 | 554 |
| Over five years through fifteen years | $47,606,000 | 783 |
| Over fifteen years | $12,281,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,059,000 | 454 |
| 2013-06-30 | Rank | |
| Total debt securities | $221,286,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $511,000 | 1,251 |
| Over three years through five years | $137,000 | 2,096 |
| Over five years through fifteen years | $75,692,000 | 285 |
| Over fifteen years | $10,487,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,925 |
| Over three years | $3,739,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,255 |
| Over three months through twelve months | $10,451,000 | 474 |
| Over one year through three years | $26,742,000 | 420 |
| Over three years through five years | $28,260,000 | 416 |
| Over five years through fifteen years | $47,923,000 | 783 |
| Over fifteen years | $13,981,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,843,000 | 587 |
| 2013-03-31 | Rank | |
| Total debt securities | $229,910,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $726,000 | 1,118 |
| Over three years through five years | $166,000 | 1,870 |
| Over five years through fifteen years | $75,259,000 | 295 |
| Over fifteen years | $7,718,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 2,133 |
| Over three years | $5,128,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,349 |
| Over three months through twelve months | $5,490,000 | 865 |
| Over one year through three years | $27,096,000 | 422 |
| Over three years through five years | $25,651,000 | 451 |
| Over five years through fifteen years | $62,549,000 | 560 |
| Over fifteen years | $14,904,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 787 |
| 2012-12-31 | Rank | |
| Total debt securities | $238,508,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $941,000 | 984 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $73,955,000 | 304 |
| Over fifteen years | $9,963,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 2,025 |
| Over three years | $5,255,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,400 |
| Over three months through twelve months | $6,959,000 | 729 |
| Over one year through three years | $29,294,000 | 389 |
| Over three years through five years | $21,909,000 | 500 |
| Over five years through fifteen years | $68,159,000 | 459 |
| Over fifteen years | $16,450,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,040,000 | 717 |
| 2012-09-30 | Rank | |
| Total debt securities | $239,430,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,119,000 | 861 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $80,067,000 | 303 |
| Over fifteen years | $11,823,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 1,975 |
| Over three years | $2,927,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $9,186,000 | 634 |
| Over three months through twelve months | $6,855,000 | 673 |
| Over one year through three years | $27,642,000 | 422 |
| Over three years through five years | $28,969,000 | 370 |
| Over five years through fifteen years | $51,374,000 | 616 |
| Over fifteen years | $16,419,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,040,000 | 441 |
| 2012-06-30 | Rank | |
| Total debt securities | $252,664,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,309,000 | 753 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $86,546,000 | 286 |
| Over fifteen years | $13,734,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,263,000 | 1,896 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,907 |
| Over three months through twelve months | $15,976,000 | 321 |
| Over one year through three years | $31,460,000 | 369 |
| Over three years through five years | $32,478,000 | 325 |
| Over five years through fifteen years | $47,882,000 | 655 |
| Over fifteen years | $19,416,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,576,000 | 430 |
| 2012-03-31 | Rank | |
| Total debt securities | $274,936,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $187,000 | 1,636 |
| Over three years through five years | $1,385,000 | 808 |
| Over five years through fifteen years | $93,062,000 | 276 |
| Over fifteen years | $15,484,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 1,790 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,041,000 | 567 |
| Over three months through twelve months | $12,537,000 | 403 |
| Over one year through three years | $21,690,000 | 537 |
| Over three years through five years | $40,457,000 | 277 |
| Over five years through fifteen years | $55,925,000 | 537 |
| Over fifteen years | $21,507,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,577,000 | 320 |
| 2011-12-31 | Rank | |
| Total debt securities | $301,456,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $225,000 | 1,382 |
| Over three years through five years | $1,589,000 | 618 |
| Over five years through fifteen years | $100,864,000 | 214 |
| Over fifteen years | $17,048,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 1,618 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,632 |
| Over three months through twelve months | $17,541,000 | 267 |
| Over one year through three years | $25,084,000 | 462 |
| Over three years through five years | $53,361,000 | 181 |
| Over five years through fifteen years | $57,678,000 | 452 |
| Over fifteen years | $23,489,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,818,000 | 362 |
| 2011-09-30 | Rank | |
| Total debt securities | $282,197,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $281,000 | 1,327 |
| Over three years through five years | $1,842,000 | 563 |
| Over five years through fifteen years | $77,144,000 | 248 |
| Over fifteen years | $15,991,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,750,000 | 1,347 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $9,412,000 | 474 |
| Over one year through three years | $47,994,000 | 235 |
| Over three years through five years | $42,834,000 | 221 |
| Over five years through fifteen years | $58,852,000 | 420 |
| Over fifteen years | $23,097,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,162,000 | 636 |
| 2011-06-30 | Rank | |
| Total debt securities | $280,131,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $327,000 | 1,315 |
| Over three years through five years | $2,026,000 | 473 |
| Over five years through fifteen years | $70,877,000 | 273 |
| Over fifteen years | $16,819,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,972,000 | 1,043 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 920 |
| Over three months through twelve months | $9,194,000 | 471 |
| Over one year through three years | $48,167,000 | 244 |
| Over three years through five years | $44,535,000 | 234 |
| Over five years through fifteen years | $56,410,000 | 439 |
| Over fifteen years | $22,282,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,466,000 | 492 |
| 2011-03-31 | Rank | |
| Total debt securities | $304,709,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $177,000 | 1,642 |
| Over three years through five years | $2,654,000 | 402 |
| Over five years through fifteen years | $73,128,000 | 256 |
| Over fifteen years | $18,222,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,021,000 | 1,012 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,946 |
| Over three months through twelve months | $4,087,000 | 950 |
| Over one year through three years | $67,947,000 | 193 |
| Over three years through five years | $58,615,000 | 177 |
| Over five years through fifteen years | $51,717,000 | 495 |
| Over fifteen years | $20,725,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $293,895,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $136,000 | 1,856 |
| Over three years through five years | $3,017,000 | 387 |
| Over five years through fifteen years | $70,862,000 | 236 |
| Over fifteen years | $17,134,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,958,000 | 961 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,025 |
| Over three months through twelve months | $3,996,000 | 1,031 |
| Over one year through three years | $52,142,000 | 227 |
| Over three years through five years | $65,968,000 | 153 |
| Over five years through fifteen years | $51,747,000 | 461 |
| Over fifteen years | $19,925,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,168 |
| 2010-09-30 | Rank | |
| Total debt securities | $238,860,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $161,000 | 1,765 |
| Over three years through five years | $3,375,000 | 383 |
| Over five years through fifteen years | $64,338,000 | 236 |
| Over fifteen years | $32,018,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,827,000 | 991 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,673 |
| Over three months through twelve months | $5,046,000 | 786 |
| Over one year through three years | $32,788,000 | 387 |
| Over three years through five years | $23,277,000 | 430 |
| Over five years through fifteen years | $50,132,000 | 444 |
| Over fifteen years | $18,286,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 1,018 |
| 2010-06-30 | Rank | |
| Total debt securities | $268,638,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $183,000 | 1,696 |
| Over three years through five years | $3,725,000 | 393 |
| Over five years through fifteen years | $69,213,000 | 207 |
| Over fifteen years | $36,274,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,290,000 | 931 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,196 |
| Over three months through twelve months | $1,656,000 | 1,972 |
| Over one year through three years | $59,190,000 | 215 |
| Over three years through five years | $21,188,000 | 470 |
| Over five years through fifteen years | $48,981,000 | 454 |
| Over fifteen years | $18,441,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,171 |
| 2010-03-31 | Rank | |
| Total debt securities | $281,383,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,280 |
| Over three months through twelve months | $162,000 | 2,167 |
| Over one year through three years | $85,000 | 2,025 |
| Over three years through five years | $857,000 | 1,202 |
| Over five years through fifteen years | $76,872,000 | 198 |
| Over fifteen years | $39,066,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,522,000 | 1,105 |
| Over three years | $3,165,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,408 |
| Over three months through twelve months | $1,614,000 | 2,039 |
| Over one year through three years | $50,310,000 | 236 |
| Over three years through five years | $31,453,000 | 287 |
| Over five years through fifteen years | $49,941,000 | 424 |
| Over fifteen years | $20,710,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,117 |
| 2009-12-31 | Rank | |
| Total debt securities | $245,934,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,694 |
| Over three months through twelve months | $656,000 | 1,434 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,050,000 | 1,102 |
| Over five years through fifteen years | $82,318,000 | 190 |
| Over fifteen years | $41,818,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,990,000 | 1,067 |
| Over three years | $3,157,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 811 |
| Over three months through twelve months | $844,000 | 2,948 |
| Over one year through three years | $17,365,000 | 667 |
| Over three years through five years | $25,861,000 | 320 |
| Over five years through fifteen years | $53,798,000 | 356 |
| Over fifteen years | $8,168,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $236,615,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $888,000 | 1,262 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,550,000 | 918 |
| Over five years through fifteen years | $81,332,000 | 184 |
| Over fifteen years | $38,840,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 983 |
| Over three years | $3,145,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,023 |
| Over three months through twelve months | $4,157,000 | 1,050 |
| Over one year through three years | $12,470,000 | 897 |
| Over three years through five years | $21,331,000 | 388 |
| Over five years through fifteen years | $52,702,000 | 362 |
| Over fifteen years | $9,248,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 847 |
| 2009-06-30 | Rank | |
| Total debt securities | $219,396,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $804,000 | 1,259 |
| Over one year through three years | $267,000 | 2,153 |
| Over three years through five years | $1,727,000 | 893 |
| Over five years through fifteen years | $71,224,000 | 202 |
| Over fifteen years | $32,007,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,855,000 | 865 |
| Over three years | $3,118,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 713 |
| Over three months through twelve months | $6,849,000 | 658 |
| Over one year through three years | $14,544,000 | 759 |
| Over three years through five years | $14,473,000 | 546 |
| Over five years through fifteen years | $51,361,000 | 340 |
| Over fifteen years | $8,944,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,876,000 | 574 |
| 2009-03-31 | Rank | |
| Total debt securities | $192,372,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $140,000 | 2,223 |
| Over one year through three years | $1,096,000 | 1,329 |
| Over three years through five years | $986,000 | 1,288 |
| Over five years through fifteen years | $67,136,000 | 204 |
| Over fifteen years | $25,750,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,862,000 | 809 |
| Over three years | $3,145,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,839 |
| Over three months through twelve months | $12,122,000 | 388 |
| Over one year through three years | $6,096,000 | 1,623 |
| Over three years through five years | $4,090,000 | 1,976 |
| Over five years through fifteen years | $50,768,000 | 351 |
| Over fifteen years | $10,949,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,493,000 | 622 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,615,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,343,000 | 1,240 |
| Over three years through five years | $923,000 | 1,356 |
| Over five years through fifteen years | $68,000,000 | 205 |
| Over fifteen years | $24,819,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,550,000 | 718 |
| Over three years | $4,265,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,056 |
| Over three months through twelve months | $8,639,000 | 590 |
| Over one year through three years | $14,676,000 | 680 |
| Over three years through five years | $5,012,000 | 1,721 |
| Over five years through fifteen years | $53,872,000 | 309 |
| Over fifteen years | $12,265,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,890,000 | 678 |
| 2008-09-30 | Rank | |
| Total debt securities | $202,044,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,423,000 | 1,182 |
| Over three years through five years | $990,000 | 1,213 |
| Over five years through fifteen years | $53,045,000 | 221 |
| Over fifteen years | $26,636,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,368,000 | 516 |
| Over three years | $4,139,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $8,922,000 | 549 |
| Over one year through three years | $20,534,000 | 431 |
| Over three years through five years | $8,434,000 | 1,067 |
| Over five years through fifteen years | $54,494,000 | 319 |
| Over fifteen years | $13,059,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 882 |
| 2008-06-30 | Rank | |
| Total debt securities | $215,163,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,502,000 | 1,140 |
| Over three years through five years | $466,000 | 1,691 |
| Over five years through fifteen years | $52,853,000 | 230 |
| Over fifteen years | $28,727,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,333,000 | 495 |
| Over three years | $4,145,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,277 |
| Over three months through twelve months | $3,676,000 | 1,358 |
| Over one year through three years | $25,773,000 | 340 |
| Over three years through five years | $8,451,000 | 1,054 |
| Over five years through fifteen years | $62,123,000 | 279 |
| Over fifteen years | $15,949,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,907 |
| 2008-03-31 | Rank | |
| Total debt securities | $231,262,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,608,000 | 1,110 |
| Over three years through five years | $224,000 | 2,042 |
| Over five years through fifteen years | $42,937,000 | 262 |
| Over fifteen years | $31,504,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,681,000 | 560 |
| Over three years | $6,787,000 | 944 |
| Other debt securities | ||
| Three months or less | $10,200,000 | 578 |
| Over three months through twelve months | $3,576,000 | 1,591 |
| Over one year through three years | $21,996,000 | 393 |
| Over three years through five years | $14,289,000 | 543 |
| Over five years through fifteen years | $70,710,000 | 246 |
| Over fifteen years | $17,750,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,775,000 | 701 |
| 2007-12-31 | Rank | |
| Total debt securities | $211,570,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,645,000 | 1,114 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $36,786,000 | 279 |
| Over fifteen years | $31,077,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,231,000 | 503 |
| Over three years | $5,451,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $5,681,000 | 1,025 |
| Over three months through twelve months | $10,253,000 | 791 |
| Over one year through three years | $24,946,000 | 468 |
| Over three years through five years | $12,694,000 | 670 |
| Over five years through fifteen years | $56,996,000 | 308 |
| Over fifteen years | $15,810,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,934,000 | 826 |
| 2007-09-30 | Rank | |
| Total debt securities | $219,398,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,689,000 | 1,073 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $35,536,000 | 272 |
| Over fifteen years | $28,652,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,798,000 | 496 |
| Over three years | $5,357,000 | 985 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,129 |
| Over three months through twelve months | $15,756,000 | 541 |
| Over one year through three years | $23,615,000 | 586 |
| Over three years through five years | $15,914,000 | 551 |
| Over five years through fifteen years | $59,379,000 | 296 |
| Over fifteen years | $17,707,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,751,000 | 646 |
| 2007-06-30 | Rank | |
| Total debt securities | $228,771,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,319,000 | 1,195 |
| Over three years through five years | $458,000 | 2,035 |
| Over five years through fifteen years | $36,134,000 | 276 |
| Over fifteen years | $29,437,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,327,000 | 464 |
| Over three years | $5,254,000 | 943 |
| Other debt securities | ||
| Three months or less | $9,478,000 | 659 |
| Over three months through twelve months | $20,461,000 | 425 |
| Over one year through three years | $23,120,000 | 645 |
| Over three years through five years | $15,787,000 | 547 |
| Over five years through fifteen years | $55,919,000 | 303 |
| Over fifteen years | $20,077,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,939,000 | 453 |
| 2007-03-31 | Rank | |
| Total debt securities | $235,501,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $180,000 | 2,643 |
| Over three years through five years | $1,696,000 | 1,162 |
| Over five years through fifteen years | $36,754,000 | 277 |
| Over fifteen years | $27,350,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,137,000 | 651 |
| Over three years | $10,380,000 | 589 |
| Other debt securities | ||
| Three months or less | $10,677,000 | 618 |
| Over three months through twelve months | $20,066,000 | 435 |
| Over one year through three years | $30,884,000 | 486 |
| Over three years through five years | $15,919,000 | 564 |
| Over five years through fifteen years | $51,482,000 | 327 |
| Over fifteen years | $22,976,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,744,000 | 442 |
| 2006-12-31 | Rank | |
| Total debt securities | $239,257,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,956,000 | 1,165 |
| Over five years through fifteen years | $38,308,000 | 280 |
| Over fifteen years | $28,184,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,777,000 | 612 |
| Over three years | $10,327,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 3,085 |
| Over three months through twelve months | $25,121,000 | 357 |
| Over one year through three years | $35,757,000 | 434 |
| Over three years through five years | $20,204,000 | 452 |
| Over five years through fifteen years | $44,040,000 | 380 |
| Over fifteen years | $26,495,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,210,000 | 545 |
| 2006-09-30 | Rank | |
| Total debt securities | $247,350,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,026,000 | 1,227 |
| Over five years through fifteen years | $39,690,000 | 283 |
| Over fifteen years | $28,818,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 573 |
| Over three years | $10,254,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 3,017 |
| Over three months through twelve months | $21,089,000 | 431 |
| Over one year through three years | $37,915,000 | 442 |
| Over three years through five years | $22,934,000 | 415 |
| Over five years through fifteen years | $47,985,000 | 347 |
| Over fifteen years | $26,902,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,439,000 | 641 |
| 2006-06-30 | Rank | |
| Total debt securities | $248,687,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,128,000 | 1,216 |
| Over five years through fifteen years | $40,719,000 | 293 |
| Over fifteen years | $29,075,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,922,000 | 541 |
| Over three years | $10,101,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $13,072,000 | 806 |
| Over one year through three years | $36,623,000 | 487 |
| Over three years through five years | $31,393,000 | 311 |
| Over five years through fifteen years | $46,983,000 | 341 |
| Over fifteen years | $28,671,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,072,000 | 1,020 |
| 2006-03-31 | Rank | |
| Total debt securities | $257,430,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,271,000 | 1,196 |
| Over five years through fifteen years | $43,559,000 | 282 |
| Over fifteen years | $27,962,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,429,000 | 535 |
| Over three years | $10,274,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,409 |
| Over three months through twelve months | $5,342,000 | 1,906 |
| Over one year through three years | $47,228,000 | 373 |
| Over three years through five years | $35,222,000 | 272 |
| Over five years through fifteen years | $43,951,000 | 358 |
| Over fifteen years | $30,497,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 1,943 |
| 2005-12-31 | Rank | |
| Total debt securities | $241,937,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,371,000 | 1,200 |
| Over five years through fifteen years | $41,276,000 | 300 |
| Over fifteen years | $18,852,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,619,000 | 583 |
| Over three years | $2,888,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,802 |
| Over three months through twelve months | $8,457,000 | 1,182 |
| Over one year through three years | $45,784,000 | 402 |
| Over three years through five years | $37,124,000 | 258 |
| Over five years through fifteen years | $43,093,000 | 360 |
| Over fifteen years | $32,353,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,524 |
| 2005-09-30 | Rank | |
| Total debt securities | $197,089,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,573,000 | 1,122 |
| Over five years through fifteen years | $39,638,000 | 323 |
| Over fifteen years | $9,572,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,839,000 | 605 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,876 |
| Over three months through twelve months | $3,123,000 | 2,307 |
| Over one year through three years | $49,610,000 | 378 |
| Over three years through five years | $25,742,000 | 409 |
| Over five years through fifteen years | $30,487,000 | 525 |
| Over fifteen years | $26,400,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,741 |
| 2005-06-30 | Rank | |
| Total debt securities | $197,582,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,105,000 | 1,302 |
| Over five years through fifteen years | $37,966,000 | 357 |
| Over fifteen years | $10,434,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,984,000 | 620 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,419,000 | 258 |
| Over three months through twelve months | $21,625,000 | 360 |
| Over one year through three years | $40,942,000 | 467 |
| Over three years through five years | $15,205,000 | 785 |
| Over five years through fifteen years | $24,710,000 | 681 |
| Over fifteen years | $14,192,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,044,000 | 239 |
| 2005-03-31 | Rank | |
| Total debt securities | $194,998,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $274,000 | 2,941 |
| Over five years through fifteen years | $16,207,000 | 753 |
| Over fifteen years | $10,927,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $65,208,000 | 121 |
| Over three months through twelve months | $40,544,000 | 170 |
| Over one year through three years | $16,882,000 | 1,250 |
| Over three years through five years | $12,946,000 | 1,007 |
| Over five years through fifteen years | $21,938,000 | 808 |
| Over fifteen years | $10,072,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,752,000 | 98 |
| 2004-12-31 | Rank | |
| Total debt securities | $229,495,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $17,631,000 | 734 |
| Over fifteen years | $11,723,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $90,428,000 | 91 |
| Over three months through twelve months | $55,666,000 | 116 |
| Over one year through three years | $10,886,000 | 1,801 |
| Over three years through five years | $8,237,000 | 1,631 |
| Over five years through fifteen years | $28,017,000 | 651 |
| Over fifteen years | $6,907,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,094,000 | 72 |
| 2004-09-30 | Rank | |
| Total debt securities | $278,755,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $18,765,000 | 713 |
| Over fifteen years | $12,454,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,486 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $45,334,000 | 151 |
| Over three months through twelve months | $146,123,000 | 49 |
| Over one year through three years | $11,535,000 | 1,671 |
| Over three years through five years | $6,266,000 | 2,159 |
| Over five years through fifteen years | $29,409,000 | 628 |
| Over fifteen years | $6,892,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,457,000 | 55 |
| 2004-06-30 | Rank | |
| Total debt securities | $278,921,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $19,435,000 | 701 |
| Over fifteen years | $9,747,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 957 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $45,159,000 | 140 |
| Over three months through twelve months | $146,183,000 | 51 |
| Over one year through three years | $11,994,000 | 1,540 |
| Over three years through five years | $8,956,000 | 1,685 |
| Over five years through fifteen years | $26,132,000 | 735 |
| Over fifteen years | $7,151,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,342,000 | 55 |
| 2004-03-31 | Rank | |
| Total debt securities | $302,473,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,722,000 | 668 |
| Over fifteen years | $11,060,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 957 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,191,000 | 142 |
| Over three months through twelve months | $152,180,000 | 45 |
| Over one year through three years | $21,875,000 | 756 |
| Over three years through five years | $9,633,000 | 1,505 |
| Over five years through fifteen years | $25,831,000 | 738 |
| Over fifteen years | $5,183,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,373,000 | 51 |
| 2003-12-31 | Rank | |
| Total debt securities | $171,794,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,216,000 | 838 |
| Over fifteen years | $12,409,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $35,191,000 | 200 |
| Over three months through twelve months | $55,746,000 | 122 |
| Over one year through three years | $10,871,000 | 1,646 |
| Over three years through five years | $10,091,000 | 1,448 |
| Over five years through fifteen years | $28,654,000 | 662 |
| Over fifteen years | $3,616,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,937,000 | 117 |
| 2003-09-30 | Rank | |
| Total debt securities | $185,389,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $16,260,000 | 758 |
| Over fifteen years | $11,875,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $61,770,000 | 129 |
| Over three months through twelve months | $45,560,000 | 157 |
| Over one year through three years | $5,277,000 | 2,746 |
| Over three years through five years | $14,539,000 | 920 |
| Over five years through fifteen years | $26,887,000 | 717 |
| Over fifteen years | $3,221,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,329,000 | 101 |
| 2003-06-30 | Rank | |
| Total debt securities | $187,574,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,557,000 | 774 |
| Over fifteen years | $14,446,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,178,000 | 205 |
| Over three months through twelve months | $77,028,000 | 94 |
| Over one year through three years | $8,919,000 | 1,805 |
| Over three years through five years | $16,020,000 | 756 |
| Over five years through fifteen years | $22,656,000 | 794 |
| Over fifteen years | $3,769,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,206,000 | 104 |
| 2003-03-31 | Rank | |
| Total debt securities | $166,025,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,992,000 | 973 |
| Over fifteen years | $15,540,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,698 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $43,503,000 | 169 |
| Over three months through twelve months | $47,310,000 | 144 |
| Over one year through three years | $7,429,000 | 2,182 |
| Over three years through five years | $14,210,000 | 837 |
| Over five years through fifteen years | $22,555,000 | 729 |
| Over fifteen years | $2,912,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,854,000 | 120 |
| 2002-12-31 | Rank | |
| Total debt securities | $182,485,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,538,000 | 1,002 |
| Over fifteen years | $17,069,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,609 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $74,346,000 | 114 |
| Over three months through twelve months | $37,421,000 | 154 |
| Over one year through three years | $6,530,000 | 2,500 |
| Over three years through five years | $12,240,000 | 984 |
| Over five years through fifteen years | $21,500,000 | 701 |
| Over fifteen years | $1,712,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,828,000 | 135 |
| 2001-12-31 | Rank | |
| Total debt securities | $74,230,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $439,000 | 1,180 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,999,000 | 1,520 |
| Over fifteen years | $14,962,000 | 649 |
| 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 | $3,008,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,190 |
| Over three months through twelve months | $13,604,000 | 394 |
| Over one year through three years | $5,772,000 | 2,563 |
| Over three years through five years | $11,080,000 | 1,117 |
| Over five years through fifteen years | $20,849,000 | 767 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,121,000 | 597 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,168,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $307,000 | 1,385 |
| Over three years through five years | $383,000 | 1,279 |
| Over five years through fifteen years | $1,992,000 | 1,479 |
| Over fifteen years | $16,648,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,053 |
| Over three years | $2,415,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $837,000 | 3,462 |
| Over three months through twelve months | $8,832,000 | 855 |
| Over one year through three years | $20,901,000 | 842 |
| Over three years through five years | $8,058,000 | 1,661 |
| Over five years through fifteen years | $20,610,000 | 837 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,669,000 | 1,205 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,897,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $845,000 | 1,027 |
| Over five years through fifteen years | $2,371,000 | 1,441 |
| Over fifteen years | $18,569,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,596 |
| Over three years | $2,407,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $473,000 | 5,720 |
| Over one year through three years | $7,380,000 | 2,265 |
| Over three years through five years | $8,877,000 | 1,772 |
| Over five years through fifteen years | $19,428,000 | 1,009 |
| Over fifteen years | $420,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 6,543 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,071,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $626,000 | 1,417 |
| Over five years through fifteen years | $3,832,000 | 1,049 |
| Over fifteen years | $21,427,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,438 |
| Over three years | $2,388,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $180,000 | 7,377 |
| Over one year through three years | $5,323,000 | 2,840 |
| Over three years through five years | $9,152,000 | 1,468 |
| Over five years through fifteen years | $17,357,000 | 1,080 |
| Over fifteen years | $1,605,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 8,057 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,503,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,159,000 | 957 |
| Over fifteen years | $27,377,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,479,000 | 754 |
| Over three years | $2,458,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $70,000 | 8,575 |
| Over one year through three years | $8,376,000 | 2,332 |
| Over three years through five years | $5,088,000 | 2,402 |
| Over five years through fifteen years | $16,928,000 | 872 |
| Over fifteen years | $1,568,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 8,966 |
| 1996-12-31 | Rank | |
| Total debt securities | $93,317,000 | 1,231 |
| 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 | $2,094,000 | 5,658 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,100,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 2,600 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,007,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $291,000 | 9,726 |
| 1993-12-31 | Rank | |
| Total debt securities | $84,302,000 | 1,580 |
| 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 | $311,000 | 10,099 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,826,000 | 3,103 |
| 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 | $15,838,000 | 1,331 |