Home > First State Bank of Uvalde > Total Debt Securities
First State Bank of Uvalde, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $783,198,000 | 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 | 1,373 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $159,000 | 802 |
| Over three years through five years | $4,406,000 | 287 |
| Over five years through fifteen years | $137,108,000 | 161 |
| Over fifteen years | $381,423,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,547,000 | 426 |
| Over three years | $213,591,000 | 183 |
| Other debt securities | ||
| Three months or less | $9,442,000 | 974 |
| Over three months through twelve months | $1,302,000 | 2,634 |
| Over one year through three years | $5,144,000 | 2,508 |
| Over three years through five years | $4,543,000 | 2,298 |
| Over five years through fifteen years | $10,891,000 | 2,208 |
| Over fifteen years | $636,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,751 |
| 2023-09-30 | Rank | |
| Total debt securities | $757,797,000 | 289 |
| 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 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $189,000 | 653 |
| Over three years through five years | $4,764,000 | 268 |
| Over five years through fifteen years | $133,612,000 | 170 |
| Over fifteen years | $366,103,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,760,000 | 435 |
| Over three years | $209,062,000 | 175 |
| Other debt securities | ||
| Three months or less | $9,173,000 | 940 |
| Over three months through twelve months | $1,496,000 | 2,503 |
| Over one year through three years | $3,475,000 | 2,903 |
| Over three years through five years | $6,084,000 | 2,083 |
| Over five years through fifteen years | $10,457,000 | 2,249 |
| Over fifteen years | $611,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $812,108,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $250,000 | 574 |
| Over three years through five years | $2,254,000 | 454 |
| Over five years through fifteen years | $144,616,000 | 166 |
| Over fifteen years | $398,814,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,183,000 | 373 |
| Over three years | $218,814,000 | 169 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 979 |
| Over three months through twelve months | $448,000 | 3,185 |
| Over one year through three years | $4,479,000 | 2,671 |
| Over three years through five years | $6,120,000 | 2,154 |
| Over five years through fifteen years | $10,791,000 | 2,313 |
| Over fifteen years | $644,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,653 |
| 2023-03-31 | Rank | |
| Total debt securities | $843,203,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $318,000 | 496 |
| Over three years through five years | $2,523,000 | 350 |
| Over five years through fifteen years | $149,011,000 | 174 |
| Over fifteen years | $417,919,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,395,000 | 382 |
| Over three years | $233,804,000 | 173 |
| Other debt securities | ||
| Three months or less | $237,000 | 2,970 |
| Over three months through twelve months | $1,254,000 | 2,546 |
| Over one year through three years | $4,551,000 | 2,733 |
| Over three years through five years | $6,353,000 | 2,201 |
| Over five years through fifteen years | $12,152,000 | 2,301 |
| Over fifteen years | $686,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $855,509,000 | 292 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $390,000 | 413 |
| Over three years through five years | $2,233,000 | 366 |
| Over five years through fifteen years | $155,228,000 | 180 |
| Over fifteen years | $419,472,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,391,000 | 314 |
| Over three years | $231,275,000 | 176 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,894 |
| Over three months through twelve months | $1,035,000 | 2,541 |
| Over one year through three years | $3,792,000 | 2,910 |
| Over three years through five years | $6,255,000 | 2,248 |
| Over five years through fifteen years | $12,887,000 | 2,310 |
| Over fifteen years | $900,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 2,031 |
| 2022-09-30 | Rank | |
| Total debt securities | $925,392,000 | 278 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $232,000 | 514 |
| Over three years through five years | $253,000 | 1,230 |
| Over five years through fifteen years | $158,002,000 | 179 |
| Over fifteen years | $428,501,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,978,000 | 267 |
| Over three years | $231,870,000 | 182 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,197 |
| Over three months through twelve months | $2,676,000 | 1,730 |
| Over one year through three years | $11,226,000 | 1,772 |
| Over three years through five years | $5,702,000 | 2,398 |
| Over five years through fifteen years | $56,053,000 | 824 |
| Over fifteen years | $896,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,959 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,075,298,000 | 256 |
| 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 | $2,000 | 1,578 |
| Over one year through three years | $181,000 | 630 |
| Over three years through five years | $837,000 | 635 |
| Over five years through fifteen years | $177,832,000 | 174 |
| Over fifteen years | $473,165,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,255,000 | 251 |
| Over three years | $251,009,000 | 182 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 868 |
| Over three months through twelve months | $5,260,000 | 1,043 |
| Over one year through three years | $12,216,000 | 1,555 |
| Over three years through five years | $14,277,000 | 1,390 |
| Over five years through fifteen years | $89,931,000 | 531 |
| Over fifteen years | $911,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,684,000 | 692 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,177,568,000 | 248 |
| 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 | $5,000 | 1,428 |
| Over one year through three years | $254,000 | 576 |
| Over three years through five years | $985,000 | 546 |
| Over five years through fifteen years | $189,637,000 | 164 |
| Over fifteen years | $522,838,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,986,000 | 205 |
| Over three years | $265,591,000 | 173 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $11,688,000 | 514 |
| Over one year through three years | $13,682,000 | 1,238 |
| Over three years through five years | $12,020,000 | 1,476 |
| Over five years through fifteen years | $95,893,000 | 520 |
| Over fifteen years | $989,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,693,000 | 659 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,154,779,000 | 244 |
| 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 | $12,000 | 1,312 |
| Over one year through three years | $343,000 | 540 |
| Over three years through five years | $1,157,000 | 458 |
| Over five years through fifteen years | $109,404,000 | 242 |
| Over fifteen years | $537,141,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,947,000 | 215 |
| Over three years | $286,541,000 | 162 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,764 |
| Over three months through twelve months | $6,374,000 | 669 |
| Over one year through three years | $16,268,000 | 777 |
| Over three years through five years | $14,109,000 | 1,198 |
| Over five years through fifteen years | $102,736,000 | 503 |
| Over fifteen years | $1,293,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 876 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,108,650,000 | 239 |
| 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 | $1,000 | 1,562 |
| Over one year through three years | $452,000 | 523 |
| Over three years through five years | $1,323,000 | 397 |
| Over five years through fifteen years | $119,359,000 | 219 |
| Over fifteen years | $487,118,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,466,000 | 178 |
| Over three years | $247,472,000 | 170 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,316 |
| Over three months through twelve months | $6,867,000 | 645 |
| Over one year through three years | $13,820,000 | 742 |
| Over three years through five years | $7,547,000 | 1,645 |
| Over five years through fifteen years | $110,895,000 | 455 |
| Over fifteen years | $1,327,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 890 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,095,121,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $29,000 | 1,388 |
| Over three years through five years | $2,034,000 | 295 |
| Over five years through fifteen years | $117,070,000 | 220 |
| Over fifteen years | $458,531,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,152,000 | 162 |
| Over three years | $235,294,000 | 163 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,812 |
| Over three months through twelve months | $466,000 | 2,856 |
| Over one year through three years | $18,683,000 | 543 |
| Over three years through five years | $9,707,000 | 1,269 |
| Over five years through fifteen years | $112,154,000 | 419 |
| Over fifteen years | $12,149,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,817 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,020,287,000 | 230 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $39,000 | 1,319 |
| Over three years through five years | $2,352,000 | 293 |
| Over five years through fifteen years | $99,463,000 | 228 |
| Over fifteen years | $444,900,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,558,000 | 140 |
| Over three years | $173,773,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,326,000 | 1,486 |
| Over one year through three years | $17,853,000 | 570 |
| Over three years through five years | $9,975,000 | 1,057 |
| Over five years through fifteen years | $113,238,000 | 370 |
| Over fifteen years | $11,808,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,853 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,086,256,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $51,000 | 1,291 |
| Over three years through five years | $1,916,000 | 346 |
| Over five years through fifteen years | $113,529,000 | 200 |
| Over fifteen years | $443,670,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,201,000 | 157 |
| Over three years | $204,369,000 | 152 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,019 |
| Over three months through twelve months | $1,868,000 | 1,688 |
| Over one year through three years | $11,225,000 | 852 |
| Over three years through five years | $11,556,000 | 826 |
| Over five years through fifteen years | $132,937,000 | 262 |
| Over fifteen years | $13,373,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,579 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,084,851,000 | 199 |
| 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 | 1,331 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $65,000 | 1,244 |
| Over three years through five years | $1,383,000 | 434 |
| Over five years through fifteen years | $126,781,000 | 171 |
| Over fifteen years | $418,306,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,692,000 | 162 |
| Over three years | $236,633,000 | 140 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,348,000 | 1,205 |
| Over one year through three years | $8,532,000 | 1,042 |
| Over three years through five years | $9,856,000 | 854 |
| Over five years through fifteen years | $121,839,000 | 256 |
| Over fifteen years | $13,396,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,615 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,009,454,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $43,000 | 1,258 |
| Over one year through three years | $101,000 | 1,068 |
| Over three years through five years | $1,150,000 | 553 |
| Over five years through fifteen years | $120,721,000 | 171 |
| Over fifteen years | $359,964,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,010,000 | 163 |
| Over three years | $215,948,000 | 148 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,318 |
| Over three months through twelve months | $1,082,000 | 2,251 |
| Over one year through three years | $7,836,000 | 1,142 |
| Over three years through five years | $9,932,000 | 790 |
| Over five years through fifteen years | $122,571,000 | 238 |
| Over fifteen years | $22,900,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,553 |
| 2020-03-31 | Rank | |
| Total debt securities | $931,214,000 | 206 |
| 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 | 1,362 |
| Over three months through twelve months | $50,000 | 1,221 |
| Over one year through three years | $189,000 | 866 |
| Over three years through five years | $1,303,000 | 567 |
| Over five years through fifteen years | $85,534,000 | 239 |
| Over fifteen years | $352,125,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,551,000 | 168 |
| Over three years | $221,787,000 | 154 |
| Other debt securities | ||
| Three months or less | $5,449,000 | 1,109 |
| Over three months through twelve months | $1,274,000 | 2,243 |
| Over one year through three years | $4,197,000 | 1,798 |
| Over three years through five years | $7,884,000 | 963 |
| Over five years through fifteen years | $119,175,000 | 231 |
| Over fifteen years | $10,691,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,777,000 | 1,065 |
| 2019-12-31 | Rank | |
| Total debt securities | $890,991,000 | 214 |
| 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 | $94,000 | 1,162 |
| Over one year through three years | $287,000 | 764 |
| Over three years through five years | $1,465,000 | 566 |
| Over five years through fifteen years | $80,903,000 | 250 |
| Over fifteen years | $374,932,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,908,000 | 163 |
| Over three years | $159,529,000 | 193 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 1,003 |
| Over three months through twelve months | $5,557,000 | 958 |
| Over one year through three years | $4,980,000 | 1,739 |
| Over three years through five years | $6,608,000 | 1,183 |
| Over five years through fifteen years | $119,123,000 | 222 |
| Over fifteen years | $17,149,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,316,000 | 1,052 |
| 2019-09-30 | Rank | |
| Total debt securities | $890,217,000 | 206 |
| 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 | 1,516 |
| Over three months through twelve months | $93,000 | 1,178 |
| Over one year through three years | $314,000 | 733 |
| Over three years through five years | $1,776,000 | 538 |
| Over five years through fifteen years | $71,310,000 | 273 |
| Over fifteen years | $384,805,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,543,000 | 182 |
| Over three years | $162,304,000 | 194 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,210 |
| Over three months through twelve months | $7,258,000 | 751 |
| Over one year through three years | $5,049,000 | 1,850 |
| Over three years through five years | $6,117,000 | 1,341 |
| Over five years through fifteen years | $140,144,000 | 183 |
| Over fifteen years | $15,511,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,344,000 | 672 |
| 2019-06-30 | Rank | |
| Total debt securities | $849,745,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,326 |
| Over three months through twelve months | $88,000 | 1,226 |
| Over one year through three years | $508,000 | 604 |
| Over three years through five years | $1,891,000 | 533 |
| Over five years through fifteen years | $126,632,000 | 171 |
| Over fifteen years | $224,252,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,785,000 | 265 |
| Over three years | $130,328,000 | 214 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,618 |
| Over three months through twelve months | $22,135,000 | 307 |
| Over one year through three years | $2,661,000 | 2,692 |
| Over three years through five years | $15,959,000 | 625 |
| Over five years through fifteen years | $263,601,000 | 103 |
| Over fifteen years | $18,090,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,037,000 | 388 |
| 2019-03-31 | Rank | |
| Total debt securities | $829,479,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $74,000 | 1,280 |
| Over one year through three years | $798,000 | 528 |
| Over three years through five years | $175,000 | 1,568 |
| Over five years through fifteen years | $127,537,000 | 178 |
| Over fifteen years | $187,831,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,041,000 | 244 |
| Over three years | $124,323,000 | 230 |
| Other debt securities | ||
| Three months or less | $13,287,000 | 560 |
| Over three months through twelve months | $29,392,000 | 239 |
| Over one year through three years | $18,139,000 | 751 |
| Over three years through five years | $7,033,000 | 1,347 |
| Over five years through fifteen years | $272,980,000 | 101 |
| Over fifteen years | $17,862,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,259,000 | 241 |
| 2018-12-31 | Rank | |
| Total debt securities | $775,463,000 | 230 |
| 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 | 1,708 |
| Over three months through twelve months | $165,000 | 1,157 |
| Over one year through three years | $946,000 | 483 |
| Over three years through five years | $276,000 | 1,391 |
| Over five years through fifteen years | $132,802,000 | 175 |
| Over fifteen years | $55,390,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,237,000 | 234 |
| Over three years | $41,822,000 | 456 |
| Other debt securities | ||
| Three months or less | $22,757,000 | 368 |
| Over three months through twelve months | $30,059,000 | 231 |
| Over one year through three years | $66,264,000 | 226 |
| Over three years through five years | $18,560,000 | 636 |
| Over five years through fifteen years | $359,633,000 | 82 |
| Over fifteen years | $17,552,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,979,000 | 191 |
| 2018-09-30 | Rank | |
| Total debt securities | $812,999,000 | 219 |
| 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 | 1,633 |
| Over three months through twelve months | $224,000 | 1,122 |
| Over one year through three years | $1,249,000 | 439 |
| Over three years through five years | $314,000 | 1,361 |
| Over five years through fifteen years | $97,820,000 | 222 |
| Over fifteen years | $56,822,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,888,000 | 307 |
| Over three years | $51,315,000 | 397 |
| Other debt securities | ||
| Three months or less | $14,984,000 | 514 |
| Over three months through twelve months | $50,244,000 | 147 |
| Over one year through three years | $75,037,000 | 198 |
| Over three years through five years | $32,051,000 | 383 |
| Over five years through fifteen years | $395,723,000 | 73 |
| Over fifteen years | $17,326,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,452,000 | 150 |
| 2018-06-30 | Rank | |
| Total debt securities | $815,189,000 | 220 |
| 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 | 1,572 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $1,706,000 | 383 |
| Over three years through five years | $449,000 | 1,126 |
| Over five years through fifteen years | $97,466,000 | 230 |
| Over fifteen years | $59,886,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,743,000 | 292 |
| Over three years | $24,259,000 | 629 |
| Other debt securities | ||
| Three months or less | $21,335,000 | 382 |
| Over three months through twelve months | $48,688,000 | 147 |
| Over one year through three years | $86,485,000 | 167 |
| Over three years through five years | $33,010,000 | 386 |
| Over five years through fifteen years | $393,505,000 | 84 |
| Over fifteen years | $27,583,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,094,000 | 150 |
| 2018-03-31 | Rank | |
| Total debt securities | $781,607,000 | 223 |
| 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 | 1,585 |
| Over three months through twelve months | $61,000 | 1,445 |
| Over one year through three years | $1,642,000 | 412 |
| Over three years through five years | $1,038,000 | 738 |
| Over five years through fifteen years | $77,231,000 | 283 |
| Over fifteen years | $62,620,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,811,000 | 441 |
| Over three years | $15,624,000 | 839 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,119 |
| Over three months through twelve months | $54,348,000 | 134 |
| Over one year through three years | $92,693,000 | 156 |
| Over three years through five years | $37,978,000 | 328 |
| Over five years through fifteen years | $395,900,000 | 82 |
| Over fifteen years | $27,660,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,408,000 | 157 |
| 2017-12-31 | Rank | |
| Total debt securities | $786,484,000 | 220 |
| 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 | 1,775 |
| Over three months through twelve months | $141,000 | 1,298 |
| Over one year through three years | $1,746,000 | 391 |
| Over three years through five years | $1,442,000 | 575 |
| Over five years through fifteen years | $71,033,000 | 289 |
| Over fifteen years | $45,465,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $21,683,000 | 386 |
| Over three months through twelve months | $36,419,000 | 182 |
| Over one year through three years | $96,921,000 | 150 |
| Over three years through five years | $49,794,000 | 249 |
| Over five years through fifteen years | $417,553,000 | 80 |
| Over fifteen years | $44,286,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,242,000 | 160 |
| 2017-09-30 | Rank | |
| Total debt securities | $793,176,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $132,000 | 1,369 |
| Over one year through three years | $1,809,000 | 376 |
| Over three years through five years | $1,678,000 | 527 |
| Over five years through fifteen years | $59,874,000 | 347 |
| Over fifteen years | $42,439,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $17,513,000 | 455 |
| Over three months through twelve months | $43,396,000 | 156 |
| Over one year through three years | $103,603,000 | 145 |
| Over three years through five years | $53,602,000 | 232 |
| Over five years through fifteen years | $425,645,000 | 77 |
| Over fifteen years | $43,485,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,038,000 | 156 |
| 2017-06-30 | Rank | |
| Total debt securities | $759,696,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $123,000 | 1,460 |
| Over one year through three years | $1,756,000 | 382 |
| Over three years through five years | $2,457,000 | 420 |
| Over five years through fifteen years | $8,878,000 | 1,535 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $12,265,000 | 555 |
| Over three months through twelve months | $42,017,000 | 164 |
| Over one year through three years | $104,609,000 | 153 |
| Over three years through five years | $76,697,000 | 159 |
| Over five years through fifteen years | $454,564,000 | 76 |
| Over fifteen years | $56,330,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,402,000 | 174 |
| 2017-03-31 | Rank | |
| Total debt securities | $754,951,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $90,000 | 1,539 |
| Over one year through three years | $1,511,000 | 435 |
| Over three years through five years | $3,575,000 | 340 |
| Over five years through fifteen years | $9,546,000 | 1,478 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $49,257,000 | 137 |
| Over one year through three years | $96,806,000 | 151 |
| Over three years through five years | $65,827,000 | 189 |
| Over five years through fifteen years | $469,064,000 | 73 |
| Over fifteen years | $59,272,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,347,000 | 177 |
| 2016-12-31 | Rank | |
| Total debt securities | $721,635,000 | 230 |
| 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 | 1,933 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $1,950,000 | 391 |
| Over three years through five years | $3,765,000 | 318 |
| Over five years through fifteen years | $10,671,000 | 1,369 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $22,993,000 | 332 |
| Over three months through twelve months | $26,787,000 | 229 |
| Over one year through three years | $106,261,000 | 141 |
| Over three years through five years | $54,314,000 | 236 |
| Over five years through fifteen years | $433,218,000 | 78 |
| Over fifteen years | $61,672,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,780,000 | 173 |
| 2016-09-30 | Rank | |
| Total debt securities | $743,492,000 | 225 |
| 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 | $4,000 | 2,011 |
| Over one year through three years | $2,230,000 | 369 |
| Over three years through five years | $4,396,000 | 286 |
| Over five years through fifteen years | $11,638,000 | 1,308 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 587 |
| Over three months through twelve months | $34,845,000 | 158 |
| Over one year through three years | $117,736,000 | 130 |
| Over three years through five years | $59,992,000 | 202 |
| Over five years through fifteen years | $448,441,000 | 71 |
| Over fifteen years | $54,171,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,884,000 | 173 |
| 2016-06-30 | Rank | |
| Total debt securities | $745,323,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $1,351,000 | 499 |
| Over three years through five years | $7,117,000 | 199 |
| Over five years through fifteen years | $20,836,000 | 860 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,475,000 | 629 |
| Over three months through twelve months | $33,500,000 | 153 |
| Over one year through three years | $113,666,000 | 139 |
| Over three years through five years | $70,670,000 | 180 |
| Over five years through fifteen years | $439,348,000 | 72 |
| Over fifteen years | $49,355,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,975,000 | 170 |
| 2016-03-31 | Rank | |
| Total debt securities | $736,547,000 | 229 |
| 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 | 1,842 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $1,326,000 | 488 |
| Over three years through five years | $5,838,000 | 230 |
| Over five years through fifteen years | $50,968,000 | 446 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,154,000 | 970 |
| Over three months through twelve months | $39,828,000 | 126 |
| Over one year through three years | $99,907,000 | 159 |
| Over three years through five years | $81,078,000 | 166 |
| Over five years through fifteen years | $420,843,000 | 71 |
| Over fifteen years | $31,600,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,982,000 | 152 |
| 2015-12-31 | Rank | |
| Total debt securities | $706,735,000 | 232 |
| 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 | 1,972 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $1,571,000 | 453 |
| Over three years through five years | $5,756,000 | 217 |
| Over five years through fifteen years | $53,923,000 | 430 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 835 |
| Over three months through twelve months | $24,907,000 | 195 |
| Over one year through three years | $92,668,000 | 165 |
| Over three years through five years | $88,179,000 | 159 |
| Over five years through fifteen years | $388,328,000 | 75 |
| Over fifteen years | $45,233,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,072,000 | 221 |
| 2015-09-30 | Rank | |
| Total debt securities | $686,146,000 | 234 |
| 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 | $6,000 | 2,030 |
| Over one year through three years | $1,149,000 | 595 |
| Over three years through five years | $6,082,000 | 208 |
| Over five years through fifteen years | $58,609,000 | 395 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,937,000 | 808 |
| Over three months through twelve months | $15,923,000 | 282 |
| Over one year through three years | $80,197,000 | 186 |
| Over three years through five years | $99,372,000 | 137 |
| Over five years through fifteen years | $364,663,000 | 81 |
| Over fifteen years | $53,208,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,860,000 | 283 |
| 2015-06-30 | Rank | |
| Total debt securities | $717,542,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $903,000 | 730 |
| Over three years through five years | $6,714,000 | 191 |
| Over five years through fifteen years | $65,828,000 | 349 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,330,000 | 818 |
| Over three months through twelve months | $13,070,000 | 353 |
| Over one year through three years | $76,874,000 | 203 |
| Over three years through five years | $93,350,000 | 146 |
| Over five years through fifteen years | $383,902,000 | 74 |
| Over fifteen years | $70,564,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,400,000 | 326 |
| 2015-03-31 | Rank | |
| Total debt securities | $720,472,000 | 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 | $5,000 | 1,990 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $581,000 | 949 |
| Over three years through five years | $6,167,000 | 211 |
| Over five years through fifteen years | $72,143,000 | 323 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,610 |
| Over three months through twelve months | $19,503,000 | 230 |
| Over one year through three years | $77,520,000 | 190 |
| Over three years through five years | $110,433,000 | 119 |
| Over five years through fifteen years | $361,774,000 | 77 |
| Over fifteen years | $72,238,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,609,000 | 328 |
| 2014-12-31 | Rank | |
| Total debt securities | $679,911,000 | 232 |
| 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 | 2,118 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,336,000 | 219 |
| Over five years through fifteen years | $119,275,000 | 201 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,008 |
| Over three months through twelve months | $29,028,000 | 155 |
| Over one year through three years | $58,364,000 | 228 |
| Over three years through five years | $89,565,000 | 139 |
| Over five years through fifteen years | $311,081,000 | 89 |
| Over fifteen years | $61,546,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,736,000 | 176 |
| 2014-09-30 | Rank | |
| Total debt securities | $693,284,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $6,699,000 | 202 |
| Over five years through fifteen years | $125,221,000 | 192 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,037,000 | 598 |
| Over three months through twelve months | $26,304,000 | 145 |
| Over one year through three years | $49,517,000 | 267 |
| Over three years through five years | $99,968,000 | 130 |
| Over five years through fifteen years | $314,288,000 | 91 |
| Over fifteen years | $61,241,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,340,000 | 156 |
| 2014-06-30 | Rank | |
| Total debt securities | $640,851,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,225,000 | 334 |
| Over five years through fifteen years | $136,313,000 | 182 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $8,678,000 | 665 |
| Over three months through twelve months | $15,038,000 | 276 |
| Over one year through three years | $62,700,000 | 196 |
| Over three years through five years | $80,428,000 | 156 |
| Over five years through fifteen years | $263,861,000 | 108 |
| Over fifteen years | $69,598,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,715,000 | 246 |
| 2014-03-31 | Rank | |
| Total debt securities | $631,239,000 | 240 |
| 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 | 2,192 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,978,000 | 361 |
| Over five years through fifteen years | $142,574,000 | 180 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,646,000 | 770 |
| Over three months through twelve months | $23,805,000 | 176 |
| Over one year through three years | $62,933,000 | 181 |
| Over three years through five years | $64,843,000 | 191 |
| Over five years through fifteen years | $256,403,000 | 107 |
| Over fifteen years | $69,047,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,451,000 | 202 |
| 2013-12-31 | Rank | |
| Total debt securities | $573,888,000 | 256 |
| 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 | 2,230 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,419,000 | 362 |
| Over five years through fifteen years | $83,660,000 | 263 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 933 |
| Over three months through twelve months | $26,825,000 | 166 |
| Over one year through three years | $56,855,000 | 202 |
| Over three years through five years | $64,359,000 | 179 |
| Over five years through fifteen years | $254,866,000 | 101 |
| Over fifteen years | $76,888,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,831,000 | 191 |
| 2013-09-30 | Rank | |
| Total debt securities | $579,927,000 | 259 |
| 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 | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,140,000 | 484 |
| Over five years through fifteen years | $91,463,000 | 240 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 1,012 |
| Over three months through twelve months | $21,818,000 | 202 |
| Over one year through three years | $56,655,000 | 197 |
| Over three years through five years | $60,262,000 | 188 |
| Over five years through fifteen years | $273,390,000 | 97 |
| Over fifteen years | $67,685,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,322,000 | 244 |
| 2013-06-30 | Rank | |
| Total debt securities | $581,515,000 | 257 |
| 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 | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,468,000 | 603 |
| Over five years through fifteen years | $101,035,000 | 221 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $17,022,000 | 404 |
| Over three months through twelve months | $19,005,000 | 256 |
| Over one year through three years | $57,877,000 | 187 |
| Over three years through five years | $54,797,000 | 205 |
| Over five years through fifteen years | $257,764,000 | 106 |
| Over fifteen years | $71,535,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,026,000 | 184 |
| 2013-03-31 | Rank | |
| Total debt securities | $598,979,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,614,000 | 846 |
| Over five years through fifteen years | $114,637,000 | 203 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,112,000 | 770 |
| Over three months through twelve months | $28,381,000 | 160 |
| Over one year through three years | $65,607,000 | 166 |
| Over three years through five years | $56,180,000 | 205 |
| Over five years through fifteen years | $258,409,000 | 102 |
| Over fifteen years | $66,026,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,493,000 | 200 |
| 2012-12-31 | Rank | |
| Total debt securities | $541,083,000 | 284 |
| 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 | 2,314 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $163,878,000 | 154 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,494 |
| Over three months through twelve months | $30,583,000 | 161 |
| Over one year through three years | $68,886,000 | 153 |
| Over three years through five years | $49,927,000 | 203 |
| Over five years through fifteen years | $173,782,000 | 142 |
| Over fifteen years | $51,247,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,348,000 | 218 |
| 2012-09-30 | Rank | |
| Total debt securities | $533,153,000 | 284 |
| 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 | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $181,406,000 | 156 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 1,005 |
| Over three months through twelve months | $27,921,000 | 170 |
| Over one year through three years | $66,029,000 | 162 |
| Over three years through five years | $42,058,000 | 247 |
| Over five years through fifteen years | $175,855,000 | 122 |
| Over fifteen years | $34,852,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,938,000 | 215 |
| 2012-06-30 | Rank | |
| Total debt securities | $538,893,000 | 283 |
| 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 | $16,000 | 2,501 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $204,079,000 | 143 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,742,000 | 624 |
| Over three months through twelve months | $14,256,000 | 361 |
| Over one year through three years | $60,645,000 | 170 |
| Over three years through five years | $55,348,000 | 188 |
| Over five years through fifteen years | $161,136,000 | 129 |
| Over fifteen years | $34,671,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,998,000 | 319 |
| 2012-03-31 | Rank | |
| Total debt securities | $527,695,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $219,219,000 | 132 |
| Over fifteen years | $2,771,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,126 |
| Over three months through twelve months | $14,269,000 | 352 |
| Over one year through three years | $69,787,000 | 171 |
| Over three years through five years | $52,570,000 | 202 |
| Over five years through fifteen years | $131,106,000 | 161 |
| Over fifteen years | $34,414,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,811,000 | 371 |
| 2011-12-31 | Rank | |
| Total debt securities | $481,675,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $223,215,000 | 112 |
| Over fifteen years | $4,007,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,271,000 | 630 |
| Over three months through twelve months | $17,549,000 | 266 |
| Over one year through three years | $64,533,000 | 169 |
| Over three years through five years | $52,006,000 | 184 |
| Over five years through fifteen years | $75,520,000 | 323 |
| Over fifteen years | $38,556,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,820,000 | 275 |
| 2011-09-30 | Rank | |
| Total debt securities | $475,068,000 | 302 |
| 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 | $18,000 | 2,050 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $223,723,000 | 102 |
| Over fifteen years | $4,291,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 854 |
| Over three months through twelve months | $18,918,000 | 251 |
| Over one year through three years | $58,922,000 | 183 |
| Over three years through five years | $52,123,000 | 173 |
| Over five years through fifteen years | $75,331,000 | 293 |
| Over fifteen years | $37,703,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,957,000 | 292 |
| 2011-06-30 | Rank | |
| Total debt securities | $448,572,000 | 321 |
| 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 | $19,000 | 2,151 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $204,868,000 | 105 |
| Over fifteen years | $4,645,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,698,000 | 642 |
| Over three months through twelve months | $12,992,000 | 337 |
| Over one year through three years | $59,132,000 | 200 |
| Over three years through five years | $59,687,000 | 161 |
| Over five years through fifteen years | $61,157,000 | 393 |
| Over fifteen years | $40,374,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,691,000 | 334 |
| 2011-03-31 | Rank | |
| Total debt securities | $444,057,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,866,000 | 378 |
| Over five years through fifteen years | $196,447,000 | 108 |
| Over fifteen years | $5,034,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 860 |
| Over three months through twelve months | $14,040,000 | 333 |
| Over one year through three years | $53,418,000 | 232 |
| Over three years through five years | $66,986,000 | 157 |
| Over five years through fifteen years | $60,771,000 | 380 |
| Over fifteen years | $40,263,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,253,000 | 378 |
| 2010-12-31 | Rank | |
| Total debt securities | $394,960,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,670,000 | 241 |
| Over five years through fifteen years | $139,786,000 | 131 |
| Over fifteen years | $5,502,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,728,000 | 604 |
| Over three months through twelve months | $13,738,000 | 347 |
| Over one year through three years | $51,743,000 | 230 |
| Over three years through five years | $69,352,000 | 148 |
| Over five years through fifteen years | $60,331,000 | 371 |
| Over fifteen years | $42,090,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,466,000 | 352 |
| 2010-09-30 | Rank | |
| Total debt securities | $393,907,000 | 333 |
| 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 | $23,000 | 2,406 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,397,000 | 233 |
| Over five years through fifteen years | $139,190,000 | 121 |
| Over fifteen years | $11,524,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $16,398,000 | 289 |
| Over one year through three years | $50,368,000 | 252 |
| Over three years through five years | $68,949,000 | 125 |
| Over five years through fifteen years | $61,439,000 | 329 |
| Over fifteen years | $39,519,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,498,000 | 410 |
| 2010-06-30 | Rank | |
| Total debt securities | $384,778,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $24,000 | 2,563 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $7,133,000 | 214 |
| Over five years through fifteen years | $151,441,000 | 114 |
| Over fifteen years | $12,657,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,155 |
| Over three months through twelve months | $11,151,000 | 428 |
| Over one year through three years | $39,838,000 | 317 |
| Over three years through five years | $41,392,000 | 210 |
| Over five years through fifteen years | $80,931,000 | 225 |
| Over fifteen years | $39,825,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 597 |
| 2010-03-31 | Rank | |
| Total debt securities | $346,142,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,959,000 | 330 |
| Over five years through fifteen years | $162,215,000 | 107 |
| Over fifteen years | $13,711,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 1,932 |
| Over three months through twelve months | $7,022,000 | 611 |
| Over one year through three years | $22,236,000 | 546 |
| Over three years through five years | $33,461,000 | 262 |
| Over five years through fifteen years | $68,394,000 | 283 |
| Over fifteen years | $33,001,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,140,000 | 811 |
| 2009-12-31 | Rank | |
| Total debt securities | $328,332,000 | 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 | $12,000 | 2,406 |
| Over three months through twelve months | $16,000 | 2,943 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,143,000 | 1,045 |
| Over five years through fifteen years | $158,490,000 | 105 |
| Over fifteen years | $17,748,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,523 |
| Over three months through twelve months | $1,613,000 | 2,075 |
| Over one year through three years | $17,750,000 | 653 |
| Over three years through five years | $27,962,000 | 298 |
| Over five years through fifteen years | $66,925,000 | 266 |
| Over fifteen years | $36,056,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,250 |
| 2009-09-30 | Rank | |
| Total debt securities | $325,601,000 | 395 |
| 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 | $29,000 | 2,876 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $163,337,000 | 107 |
| Over fifteen years | $18,659,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,400 |
| Over three months through twelve months | $1,978,000 | 1,872 |
| Over one year through three years | $17,964,000 | 622 |
| Over three years through five years | $26,442,000 | 291 |
| Over five years through fifteen years | $60,920,000 | 291 |
| Over fifteen years | $35,484,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,025 |
| 2009-06-30 | Rank | |
| Total debt securities | $274,906,000 | 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 | 2,719 |
| Over three months through twelve months | $31,000 | 2,874 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $118,812,000 | 126 |
| Over fifteen years | $19,947,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,168 |
| Over three months through twelve months | $7,482,000 | 597 |
| Over one year through three years | $14,990,000 | 735 |
| Over three years through five years | $31,078,000 | 214 |
| Over five years through fifteen years | $47,846,000 | 387 |
| Over fifteen years | $32,027,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 712 |
| 2009-03-31 | Rank | |
| Total debt securities | $248,734,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $120,018,000 | 126 |
| Over fifteen years | $29,640,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,925 |
| Over three months through twelve months | $9,120,000 | 523 |
| Over one year through three years | $15,593,000 | 662 |
| Over three years through five years | $11,001,000 | 721 |
| Over five years through fifteen years | $40,682,000 | 467 |
| Over fifteen years | $22,066,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,701,000 | 787 |
| 2008-12-31 | Rank | |
| Total debt securities | $257,150,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $21,000 | 2,837 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $114,774,000 | 132 |
| Over fifteen years | $41,129,000 | 356 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,042 |
| Over three months through twelve months | $6,193,000 | 808 |
| Over one year through three years | $18,160,000 | 522 |
| Over three years through five years | $11,337,000 | 723 |
| Over five years through fifteen years | $41,621,000 | 440 |
| Over fifteen years | $22,664,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 1,042 |
| 2008-09-30 | Rank | |
| Total debt securities | $240,534,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $95,370,000 | 139 |
| Over fifteen years | $45,977,000 | 318 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,638 |
| Over three months through twelve months | $4,553,000 | 1,042 |
| Over one year through three years | $16,426,000 | 569 |
| Over three years through five years | $12,338,000 | 699 |
| Over five years through fifteen years | $41,381,000 | 440 |
| Over fifteen years | $22,349,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,131 |
| 2008-06-30 | Rank | |
| Total debt securities | $234,023,000 | 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 | 2,921 |
| Over three months through twelve months | $165,000 | 2,091 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,695,000 | 528 |
| Over five years through fifteen years | $73,441,000 | 180 |
| Over fifteen years | $48,813,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,222 |
| Over three months through twelve months | $7,891,000 | 650 |
| Over one year through three years | $23,474,000 | 377 |
| Over three years through five years | $11,933,000 | 718 |
| Over five years through fifteen years | $39,010,000 | 481 |
| Over fifteen years | $23,444,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 738 |
| 2008-03-31 | Rank | |
| Total debt securities | $241,237,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $170,000 | 2,171 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,063,000 | 471 |
| Over five years through fifteen years | $69,515,000 | 180 |
| Over fifteen years | $53,071,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 1,018 |
| Over three months through twelve months | $6,451,000 | 922 |
| Over one year through three years | $28,182,000 | 302 |
| Over three years through five years | $12,303,000 | 645 |
| Over five years through fifteen years | $40,331,000 | 489 |
| Over fifteen years | $23,442,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,290,000 | 848 |
| 2007-12-31 | Rank | |
| Total debt securities | $207,927,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $190,000 | 2,170 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,305,000 | 852 |
| Over five years through fifteen years | $50,122,000 | 219 |
| Over fifteen years | $49,902,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,721 |
| Over three months through twelve months | $9,824,000 | 844 |
| Over one year through three years | $24,434,000 | 479 |
| Over three years through five years | $16,055,000 | 494 |
| Over five years through fifteen years | $36,063,000 | 528 |
| Over fifteen years | $17,194,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,809,000 | 1,019 |
| 2007-09-30 | Rank | |
| Total debt securities | $207,868,000 | 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 | 2,837 |
| Over three months through twelve months | $46,000 | 2,791 |
| Over one year through three years | $171,000 | 2,734 |
| Over three years through five years | $1,404,000 | 934 |
| Over five years through fifteen years | $51,229,000 | 204 |
| Over fifteen years | $50,518,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $10,629,000 | 843 |
| Over one year through three years | $25,980,000 | 527 |
| Over three years through five years | $16,762,000 | 522 |
| Over five years through fifteen years | $35,914,000 | 525 |
| Over fifteen years | $14,217,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,627,000 | 1,153 |
| 2007-06-30 | Rank | |
| Total debt securities | $204,201,000 | 588 |
| 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 | $48,000 | 2,760 |
| Over one year through three years | $180,000 | 2,645 |
| Over three years through five years | $1,522,000 | 1,077 |
| Over five years through fifteen years | $48,388,000 | 222 |
| Over fifteen years | $51,411,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 889 |
| Over three months through twelve months | $8,423,000 | 1,120 |
| Over one year through three years | $23,007,000 | 647 |
| Over three years through five years | $16,584,000 | 515 |
| Over five years through fifteen years | $32,596,000 | 554 |
| Over fifteen years | $15,709,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,757,000 | 961 |
| 2007-03-31 | Rank | |
| Total debt securities | $209,607,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $21,000 | 2,818 |
| Over one year through three years | $194,000 | 2,602 |
| Over three years through five years | $1,711,000 | 1,154 |
| Over five years through fifteen years | $98,785,000 | 138 |
| Over fifteen years | $2,985,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 3,006 |
| Over three months through twelve months | $10,140,000 | 949 |
| Over one year through three years | $25,192,000 | 616 |
| Over three years through five years | $18,394,000 | 492 |
| Over five years through fifteen years | $34,641,000 | 520 |
| Over fifteen years | $16,426,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,228,000 | 1,301 |
| 2006-12-31 | Rank | |
| Total debt securities | $196,197,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $29,000 | 2,669 |
| Over one year through three years | $205,000 | 2,614 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $83,986,000 | 156 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 872 |
| Over three months through twelve months | $8,371,000 | 1,157 |
| Over one year through three years | $24,615,000 | 681 |
| Over three years through five years | $20,591,000 | 444 |
| Over five years through fifteen years | $35,015,000 | 502 |
| Over fifteen years | $15,623,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,112,000 | 915 |
| 2006-09-30 | Rank | |
| Total debt securities | $179,446,000 | 693 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $87,631,000 | 160 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $11,869,000 | 813 |
| Over one year through three years | $18,345,000 | 1,051 |
| Over three years through five years | $16,223,000 | 620 |
| Over five years through fifteen years | $39,568,000 | 428 |
| Over fifteen years | $5,810,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,869,000 | 1,230 |
| 2006-06-30 | Rank | |
| Total debt securities | $175,588,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,628 |
| Over five years through fifteen years | $86,613,000 | 170 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,409,000 | 960 |
| Over three months through twelve months | $6,728,000 | 1,569 |
| Over one year through three years | $21,473,000 | 912 |
| Over three years through five years | $14,305,000 | 708 |
| Over five years through fifteen years | $34,498,000 | 467 |
| Over fifteen years | $6,562,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,136,000 | 1,183 |
| 2006-03-31 | Rank | |
| Total debt securities | $179,692,000 | 707 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $87,667,000 | 169 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $12,050,000 | 846 |
| Over one year through three years | $17,302,000 | 1,219 |
| Over three years through five years | $18,293,000 | 554 |
| Over five years through fifteen years | $37,920,000 | 413 |
| Over fifteen years | $6,460,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,050,000 | 1,180 |
| 2005-12-31 | Rank | |
| Total debt securities | $170,476,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,864 |
| Over five years through fifteen years | $82,081,000 | 188 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,161,000 | 841 |
| Over three months through twelve months | $1,284,000 | 4,204 |
| Over one year through three years | $14,349,000 | 1,513 |
| Over three years through five years | $16,051,000 | 653 |
| Over five years through fifteen years | $42,188,000 | 366 |
| Over fifteen years | $8,362,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,731 |
| 2005-09-30 | Rank | |
| Total debt securities | $174,055,000 | 718 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $84,144,000 | 183 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,799 |
| Over three months through twelve months | $7,484,000 | 1,108 |
| Over one year through three years | $10,492,000 | 2,000 |
| Over three years through five years | $18,239,000 | 596 |
| Over five years through fifteen years | $43,260,000 | 361 |
| Over fifteen years | $8,427,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 1,199 |
| 2005-06-30 | Rank | |
| Total debt securities | $185,389,000 | 681 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $88,140,000 | 197 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,599,000 | 544 |
| Over three months through twelve months | $7,231,000 | 1,115 |
| Over one year through three years | $8,206,000 | 2,417 |
| Over three years through five years | $14,055,000 | 855 |
| Over five years through fifteen years | $50,253,000 | 312 |
| Over fifteen years | $8,905,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,830,000 | 654 |
| 2005-03-31 | Rank | |
| Total debt securities | $189,254,000 | 668 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $92,087,000 | 199 |
| Over fifteen years | $0 | 3,008 |
| 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 | $270,000 | 4,102 |
| Over three months through twelve months | $15,948,000 | 441 |
| Over one year through three years | $4,161,000 | 3,774 |
| Over three years through five years | $18,083,000 | 685 |
| Over five years through fifteen years | $51,937,000 | 305 |
| Over fifteen years | $6,768,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,219,000 | 619 |
| 2004-12-31 | Rank | |
| Total debt securities | $187,999,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $90,433,000 | 203 |
| Over fifteen years | $0 | 3,087 |
| 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 | $1,062,000 | 2,445 |
| Over three months through twelve months | $10,283,000 | 642 |
| Over one year through three years | $7,349,000 | 2,514 |
| Over three years through five years | $16,230,000 | 791 |
| Over five years through fifteen years | $55,481,000 | 291 |
| Over fifteen years | $7,161,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,345,000 | 872 |
| 2004-09-30 | Rank | |
| Total debt securities | $189,094,000 | 681 |
| 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 | $90,760,000 | 213 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,237 |
| Over three months through twelve months | $9,402,000 | 644 |
| Over one year through three years | $9,513,000 | 1,982 |
| Over three years through five years | $14,338,000 | 959 |
| Over five years through fifteen years | $57,509,000 | 295 |
| Over fifteen years | $7,346,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,628,000 | 886 |
| 2004-06-30 | Rank | |
| Total debt securities | $172,628,000 | 743 |
| 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 | $82,509,000 | 237 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,564,000 | 2,807 |
| Over one year through three years | $17,121,000 | 1,086 |
| Over three years through five years | $14,198,000 | 1,030 |
| Over five years through fifteen years | $44,207,000 | 414 |
| Over fifteen years | $13,029,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,247 |
| 2004-03-31 | Rank | |
| Total debt securities | $177,544,000 | 735 |
| 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 | $81,191,000 | 232 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 735 |
| Over three months through twelve months | $7,390,000 | 809 |
| Over one year through three years | $17,806,000 | 958 |
| Over three years through five years | $6,316,000 | 2,162 |
| Over five years through fifteen years | $45,794,000 | 380 |
| Over fifteen years | $12,049,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,388,000 | 640 |
| 2003-12-31 | Rank | |
| Total debt securities | $177,831,000 | 739 |
| 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 | $83,462,000 | 219 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,979 |
| Over three months through twelve months | $13,686,000 | 470 |
| Over one year through three years | $17,351,000 | 1,047 |
| Over three years through five years | $6,587,000 | 2,111 |
| Over five years through fifteen years | $41,291,000 | 446 |
| Over fifteen years | $15,304,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,837,000 | 707 |
| 2003-09-30 | Rank | |
| Total debt securities | $169,025,000 | 775 |
| 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 | $78,897,000 | 220 |
| Over fifteen years | $0 | 3,490 |
| 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 | $6,691,000 | 734 |
| Over three months through twelve months | $13,717,000 | 466 |
| Over one year through three years | $19,528,000 | 857 |
| Over three years through five years | $4,573,000 | 2,666 |
| Over five years through fifteen years | $31,277,000 | 604 |
| Over fifteen years | $14,342,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,408,000 | 507 |
| 2003-06-30 | Rank | |
| Total debt securities | $165,960,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $74,572,000 | 210 |
| Over fifteen years | $0 | 3,563 |
| 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 | $5,904,000 | 814 |
| Over three months through twelve months | $14,611,000 | 465 |
| Over one year through three years | $26,143,000 | 593 |
| Over three years through five years | $3,115,000 | 3,194 |
| Over five years through fifteen years | $25,147,000 | 707 |
| Over fifteen years | $16,468,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,514,000 | 499 |
| 2003-03-31 | Rank | |
| Total debt securities | $166,630,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $70,317,000 | 208 |
| Over fifteen years | $4,070,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,978 |
| Over three months through twelve months | $13,275,000 | 496 |
| Over one year through three years | $34,328,000 | 480 |
| Over three years through five years | $3,101,000 | 3,184 |
| Over five years through fifteen years | $24,919,000 | 637 |
| Over fifteen years | $16,134,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,760,000 | 729 |
| 2002-12-31 | Rank | |
| Total debt securities | $170,342,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $76,345,000 | 165 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,786 |
| Over three months through twelve months | $13,218,000 | 466 |
| Over one year through three years | $33,038,000 | 513 |
| Over three years through five years | $6,584,000 | 1,853 |
| Over five years through fifteen years | $21,297,000 | 707 |
| Over fifteen years | $17,762,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,316,000 | 642 |
| 2001-12-31 | Rank | |
| Total debt securities | $175,646,000 | 649 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $48,950,000 | 177 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $917,000 | 3,066 |
| Over three months through twelve months | $641,000 | 4,454 |
| Over one year through three years | $32,244,000 | 450 |
| Over three years through five years | $22,032,000 | 489 |
| Over five years through fifteen years | $55,690,000 | 246 |
| Over fifteen years | $15,172,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,723 |
| 2000-12-31 | Rank | |
| Total debt securities | $184,384,000 | 593 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,631 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $11,844,000 | 1,569 |
| Over three years through five years | $20,475,000 | 579 |
| Over five years through fifteen years | $134,021,000 | 112 |
| Over fifteen years | $17,299,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,977 |
| 1999-12-31 | Rank | |
| Total debt securities | $201,330,000 | 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 | 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,787 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,111,000 | 5,310 |
| Over three years through five years | $29,249,000 | 451 |
| Over five years through fifteen years | $153,300,000 | 106 |
| Over fifteen years | $16,085,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 6,163 |
| 1998-12-31 | Rank | |
| Total debt securities | $209,404,000 | 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 | 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $265,000 | 6,194 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,193,000 | 6,288 |
| Over three years through five years | $27,804,000 | 394 |
| Over five years through fifteen years | $177,072,000 | 76 |
| Over fifteen years | $3,070,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 7,821 |
| 1997-12-31 | Rank | |
| Total debt securities | $178,717,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $15,795,000 | 411 |
| Other debt securities | ||
| Three months or less | $260,000 | 6,754 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $629,000 | 8,196 |
| Over three years through five years | $4,221,000 | 2,853 |
| Over five years through fifteen years | $155,761,000 | 75 |
| Over fifteen years | $51,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 5,235 |
| 1996-12-31 | Rank | |
| Total debt securities | $163,207,000 | 740 |
| 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 | $21,879,000 | 720 |
| 1995-12-31 | Rank | |
| Total debt securities | $146,741,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 3,334 |
| 1994-12-31 | Rank | |
| Total debt securities | $135,751,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 4,162 |
| 1993-12-31 | Rank | |
| Total debt securities | $140,092,000 | 951 |
| 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 | $2,231,000 | 6,337 |
| 1992-12-31 | Rank | |
| Total debt securities | $125,600,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,501,000 | 2,259 |