Home > First US Bank > Total Debt Securities
First US Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $136,670,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 535 |
| Over three months through twelve months | $749,000 | 359 |
| Over one year through three years | $1,123,000 | 270 |
| Over three years through five years | $3,972,000 | 308 |
| Over five years through fifteen years | $29,836,000 | 524 |
| Over fifteen years | $8,658,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 821 |
| Over three years | $3,081,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $16,874,000 | 681 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $46,146,000 | 539 |
| Over three years through five years | $9,635,000 | 1,470 |
| Over five years through fifteen years | $7,464,000 | 2,539 |
| Over fifteen years | $4,105,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,895,000 | 1,001 |
| 2023-09-30 | Rank | |
| Total debt securities | $127,822,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 452 |
| Over three months through twelve months | $289,000 | 566 |
| Over one year through three years | $341,000 | 491 |
| Over three years through five years | $4,919,000 | 261 |
| Over five years through fifteen years | $30,604,000 | 517 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 736 |
| Over three years | $2,965,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,391 |
| Over three months through twelve months | $14,639,000 | 706 |
| Over one year through three years | $37,827,000 | 657 |
| Over three years through five years | $14,217,000 | 1,173 |
| Over five years through fifteen years | $7,250,000 | 2,559 |
| Over fifteen years | $4,000,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,782,000 | 1,000 |
| 2023-06-30 | Rank | |
| Total debt securities | $124,403,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 538 |
| Over three months through twelve months | $703,000 | 360 |
| Over one year through three years | $205,000 | 630 |
| Over three years through five years | $5,716,000 | 222 |
| Over five years through fifteen years | $32,424,000 | 514 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 698 |
| Over three years | $3,399,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 1,307 |
| Over three months through twelve months | $14,489,000 | 661 |
| Over one year through three years | $33,088,000 | 727 |
| Over three years through five years | $18,943,000 | 960 |
| Over five years through fifteen years | $4,619,000 | 2,972 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,691,000 | 952 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,688,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 566 |
| Over three months through twelve months | $895,000 | 345 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $5,658,000 | 193 |
| Over five years through fifteen years | $35,117,000 | 517 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 605 |
| Over three years | $3,405,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 1,237 |
| Over three months through twelve months | $14,473,000 | 646 |
| Over one year through three years | $25,587,000 | 953 |
| Over three years through five years | $22,593,000 | 883 |
| Over five years through fifteen years | $9,191,000 | 2,571 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,696,000 | 896 |
| 2022-12-31 | Rank | |
| Total debt securities | $132,656,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 542 |
| Over three months through twelve months | $822,000 | 376 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $5,625,000 | 191 |
| Over five years through fifteen years | $37,140,000 | 515 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,158,000 | 587 |
| Over three years | $3,304,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $5,669,000 | 1,088 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $38,099,000 | 704 |
| Over three years through five years | $25,235,000 | 801 |
| Over five years through fifteen years | $9,013,000 | 2,636 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,134 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,900,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 423 |
| Over three months through twelve months | $360,000 | 583 |
| Over one year through three years | $78,000 | 828 |
| Over three years through five years | $4,901,000 | 199 |
| Over five years through fifteen years | $40,632,000 | 476 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,253,000 | 451 |
| Over three years | $3,480,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $7,025,000 | 892 |
| Over three months through twelve months | $1,496,000 | 2,178 |
| Over one year through three years | $39,065,000 | 683 |
| Over three years through five years | $25,359,000 | 831 |
| Over five years through fifteen years | $9,144,000 | 2,649 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,850 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,534,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 471 |
| Over three months through twelve months | $851,000 | 401 |
| Over one year through three years | $82,000 | 876 |
| Over three years through five years | $3,543,000 | 236 |
| Over five years through fifteen years | $44,661,000 | 471 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,781,000 | 498 |
| Over three years | $4,836,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 899 |
| Over three months through twelve months | $2,066,000 | 1,815 |
| Over one year through three years | $29,380,000 | 786 |
| Over three years through five years | $31,832,000 | 697 |
| Over five years through fifteen years | $13,720,000 | 2,315 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,639 |
| 2022-03-31 | Rank | |
| Total debt securities | $137,734,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 551 |
| Over three months through twelve months | $1,207,000 | 348 |
| Over one year through three years | $130,000 | 776 |
| Over three years through five years | $3,442,000 | 237 |
| Over five years through fifteen years | $39,511,000 | 521 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,385,000 | 562 |
| Over three years | $6,677,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 871 |
| Over three months through twelve months | $2,488,000 | 1,502 |
| Over one year through three years | $10,034,000 | 1,533 |
| Over three years through five years | $37,840,000 | 575 |
| Over five years through fifteen years | $14,445,000 | 2,322 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,478 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,318,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 502 |
| Over three months through twelve months | $1,157,000 | 358 |
| Over one year through three years | $157,000 | 770 |
| Over three years through five years | $3,353,000 | 220 |
| Over five years through fifteen years | $41,129,000 | 508 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,964,000 | 564 |
| Over three years | $6,153,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 941 |
| Over three months through twelve months | $982,000 | 2,124 |
| Over one year through three years | $4,770,000 | 1,789 |
| Over three years through five years | $35,954,000 | 562 |
| Over five years through fifteen years | $15,359,000 | 2,290 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,198 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,467,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 330 |
| Over three months through twelve months | $553,000 | 539 |
| Over one year through three years | $185,000 | 783 |
| Over three years through five years | $1,427,000 | 380 |
| Over five years through fifteen years | $41,564,000 | 492 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,328,000 | 539 |
| Over three years | $7,497,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,239 |
| Over three months through twelve months | $815,000 | 2,324 |
| Over one year through three years | $3,246,000 | 1,998 |
| Over three years through five years | $27,474,000 | 597 |
| Over five years through fifteen years | $12,661,000 | 2,455 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,670 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,582,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 395 |
| Over three months through twelve months | $1,170,000 | 374 |
| Over one year through three years | $71,000 | 1,154 |
| Over three years through five years | $984,000 | 485 |
| Over five years through fifteen years | $44,828,000 | 455 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,238,000 | 452 |
| Over three years | $7,818,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,175 |
| Over three months through twelve months | $402,000 | 2,935 |
| Over one year through three years | $3,687,000 | 1,844 |
| Over three years through five years | $18,604,000 | 731 |
| Over five years through fifteen years | $15,845,000 | 2,203 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,757 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,783,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 471 |
| Over three months through twelve months | $1,810,000 | 325 |
| Over one year through three years | $86,000 | 1,106 |
| Over three years through five years | $451,000 | 845 |
| Over five years through fifteen years | $23,553,000 | 714 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,211,000 | 380 |
| Over three years | $8,010,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 1,128 |
| Over three months through twelve months | $763,000 | 2,472 |
| Over one year through three years | $2,579,000 | 2,226 |
| Over three years through five years | $1,193,000 | 3,126 |
| Over five years through fifteen years | $2,060,000 | 3,673 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,827 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,420,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 405 |
| Over three months through twelve months | $1,854,000 | 326 |
| Over one year through three years | $109,000 | 1,069 |
| Over three years through five years | $226,000 | 1,135 |
| Over five years through fifteen years | $22,460,000 | 709 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,230,000 | 400 |
| Over three years | $8,235,000 | 938 |
| Other debt securities | ||
| Three months or less | $16,589,000 | 589 |
| Over three months through twelve months | $360,000 | 2,969 |
| Over one year through three years | $2,999,000 | 2,085 |
| Over three years through five years | $1,217,000 | 2,925 |
| Over five years through fifteen years | $2,078,000 | 3,544 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,610,000 | 665 |
| 2020-09-30 | Rank | |
| Total debt securities | $93,405,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 475 |
| Over three months through twelve months | $884,000 | 519 |
| Over one year through three years | $1,664,000 | 357 |
| Over three years through five years | $251,000 | 1,051 |
| Over five years through fifteen years | $24,601,000 | 639 |
| Over fifteen years | $125,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,932,000 | 373 |
| Over three years | $11,161,000 | 758 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,118 |
| Over three months through twelve months | $3,021,000 | 1,292 |
| Over one year through three years | $3,216,000 | 2,034 |
| Over three years through five years | $592,000 | 3,404 |
| Over five years through fifteen years | $3,343,000 | 3,196 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,592 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,965,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 351 |
| Over three months through twelve months | $412,000 | 731 |
| Over one year through three years | $1,903,000 | 319 |
| Over three years through five years | $238,000 | 1,166 |
| Over five years through fifteen years | $26,811,000 | 596 |
| Over fifteen years | $126,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,007,000 | 342 |
| Over three years | $14,428,000 | 700 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 1,100 |
| Over three months through twelve months | $3,314,000 | 1,281 |
| Over one year through three years | $2,862,000 | 2,223 |
| Over three years through five years | $940,000 | 3,047 |
| Over five years through fifteen years | $3,886,000 | 3,009 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,637 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,078,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 433 |
| Over three months through twelve months | $974,000 | 482 |
| Over one year through three years | $3,127,000 | 233 |
| Over three years through five years | $10,443,000 | 120 |
| Over five years through fifteen years | $25,680,000 | 594 |
| Over fifteen years | $126,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,509,000 | 329 |
| Over three years | $12,895,000 | 800 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,217 |
| Over three months through twelve months | $1,490,000 | 2,114 |
| Over one year through three years | $3,612,000 | 1,987 |
| Over three years through five years | $932,000 | 3,083 |
| Over five years through fifteen years | $4,659,000 | 2,787 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,427 |
| 2019-12-31 | Rank | |
| Total debt securities | $108,354,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,513,000 | 350 |
| Over three months through twelve months | $709,000 | 625 |
| Over one year through three years | $2,770,000 | 223 |
| Over three years through five years | $12,288,000 | 111 |
| Over five years through fifteen years | $27,186,000 | 574 |
| Over fifteen years | $127,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,678,000 | 312 |
| Over three years | $10,834,000 | 937 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 1,263 |
| Over three months through twelve months | $253,000 | 3,471 |
| Over one year through three years | $3,926,000 | 2,015 |
| Over three years through five years | $1,569,000 | 2,745 |
| Over five years through fifteen years | $5,105,000 | 2,755 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,350 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,309,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 537 |
| Over three months through twelve months | $1,565,000 | 414 |
| Over one year through three years | $2,591,000 | 250 |
| Over three years through five years | $15,788,000 | 99 |
| Over five years through fifteen years | $24,424,000 | 612 |
| Over fifteen years | $128,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,975,000 | 281 |
| Over three years | $10,872,000 | 946 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,239 |
| Over three months through twelve months | $253,000 | 3,479 |
| Over one year through three years | $4,192,000 | 2,062 |
| Over three years through five years | $3,003,000 | 2,138 |
| Over five years through fifteen years | $5,501,000 | 2,663 |
| Over fifteen years | $356,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,171 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,646,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 358 |
| Over three months through twelve months | $901,000 | 600 |
| Over one year through three years | $5,508,000 | 150 |
| Over three years through five years | $26,871,000 | 68 |
| Over five years through fifteen years | $27,309,000 | 577 |
| Over fifteen years | $129,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,263,000 | 260 |
| Over three years | $12,936,000 | 875 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 1,228 |
| Over three months through twelve months | $886,000 | 2,809 |
| Over one year through three years | $4,206,000 | 2,131 |
| Over three years through five years | $3,006,000 | 2,221 |
| Over five years through fifteen years | $5,919,000 | 2,643 |
| Over fifteen years | $380,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,932 |
| 2019-03-31 | Rank | |
| Total debt securities | $148,025,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 584 |
| Over three months through twelve months | $1,860,000 | 397 |
| Over one year through three years | $3,085,000 | 233 |
| Over three years through five years | $30,732,000 | 62 |
| Over five years through fifteen years | $30,427,000 | 554 |
| Over fifteen years | $130,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,287,000 | 240 |
| Over three years | $28,217,000 | 589 |
| Other debt securities | ||
| Three months or less | $5,562,000 | 1,035 |
| Over three months through twelve months | $1,028,000 | 2,699 |
| Over one year through three years | $3,982,000 | 2,266 |
| Over three years through five years | $1,998,000 | 2,821 |
| Over five years through fifteen years | $9,357,000 | 2,177 |
| Over fifteen years | $403,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,454 |
| 2018-12-31 | Rank | |
| Total debt securities | $153,949,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 362 |
| Over three months through twelve months | $935,000 | 645 |
| Over one year through three years | $3,305,000 | 223 |
| Over three years through five years | $29,666,000 | 68 |
| Over five years through fifteen years | $33,261,000 | 529 |
| Over fifteen years | $130,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,087,000 | 221 |
| Over three years | $29,612,000 | 568 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,119 |
| Over three months through twelve months | $1,505,000 | 2,344 |
| Over one year through three years | $3,683,000 | 2,399 |
| Over three years through five years | $2,817,000 | 2,516 |
| Over five years through fifteen years | $9,607,000 | 2,177 |
| Over fifteen years | $430,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,686 |
| 2018-09-30 | Rank | |
| Total debt securities | $159,496,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 527 |
| Over three months through twelve months | $1,998,000 | 420 |
| Over one year through three years | $1,032,000 | 478 |
| Over three years through five years | $33,381,000 | 64 |
| Over five years through fifteen years | $32,997,000 | 533 |
| Over fifteen years | $132,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,415,000 | 197 |
| Over three years | $27,138,000 | 591 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,078 |
| Over three months through twelve months | $1,069,000 | 2,689 |
| Over one year through three years | $3,476,000 | 2,491 |
| Over three years through five years | $3,247,000 | 2,413 |
| Over five years through fifteen years | $9,684,000 | 2,199 |
| Over fifteen years | $567,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,764 |
| 2018-06-30 | Rank | |
| Total debt securities | $165,742,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 381 |
| Over three months through twelve months | $1,198,000 | 589 |
| Over one year through three years | $991,000 | 504 |
| Over three years through five years | $26,956,000 | 70 |
| Over five years through fifteen years | $44,438,000 | 425 |
| Over fifteen years | $254,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,188,000 | 193 |
| Over three years | $34,169,000 | 496 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 1,115 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $3,476,000 | 2,602 |
| Over three years through five years | $1,966,000 | 3,054 |
| Over five years through fifteen years | $8,731,000 | 2,351 |
| Over fifteen years | $497,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,947 |
| 2018-03-31 | Rank | |
| Total debt securities | $181,942,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 567 |
| Over three months through twelve months | $2,368,000 | 396 |
| Over one year through three years | $353,000 | 776 |
| Over three years through five years | $21,976,000 | 88 |
| Over five years through fifteen years | $56,689,000 | 363 |
| Over fifteen years | $265,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,422,000 | 211 |
| Over three years | $42,996,000 | 440 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,138 |
| Over three months through twelve months | $1,537,000 | 2,304 |
| Over one year through three years | $2,206,000 | 3,152 |
| Over three years through five years | $2,286,000 | 2,903 |
| Over five years through fifteen years | $12,244,000 | 2,003 |
| Over fifteen years | $546,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,554 |
| 2017-12-31 | Rank | |
| Total debt securities | $180,149,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 370 |
| Over three months through twelve months | $1,175,000 | 614 |
| Over one year through three years | $405,000 | 725 |
| Over three years through five years | $20,479,000 | 90 |
| Over five years through fifteen years | $54,721,000 | 374 |
| Over fifteen years | $392,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,768,000 | 265 |
| Over three years | $47,421,000 | 403 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,143 |
| Over three months through twelve months | $636,000 | 3,134 |
| Over one year through three years | $2,384,000 | 3,098 |
| Over three years through five years | $3,251,000 | 2,492 |
| Over five years through fifteen years | $12,396,000 | 2,039 |
| Over fifteen years | $574,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,315 |
| 2017-09-30 | Rank | |
| Total debt securities | $185,803,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 521 |
| Over three months through twelve months | $2,781,000 | 365 |
| Over one year through three years | $535,000 | 652 |
| Over three years through five years | $8,356,000 | 157 |
| Over five years through fifteen years | $66,818,000 | 316 |
| Over fifteen years | $407,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,907,000 | 191 |
| Over three years | $33,135,000 | 506 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 1,057 |
| Over three months through twelve months | $205,000 | 3,808 |
| Over one year through three years | $2,600,000 | 2,983 |
| Over three years through five years | $3,291,000 | 2,532 |
| Over five years through fifteen years | $15,204,000 | 1,825 |
| Over fifteen years | $623,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,426 |
| 2017-06-30 | Rank | |
| Total debt securities | $200,830,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 380 |
| Over three months through twelve months | $2,160,000 | 493 |
| Over one year through three years | $713,000 | 615 |
| Over three years through five years | $7,969,000 | 168 |
| Over five years through fifteen years | $73,206,000 | 292 |
| Over fifteen years | $421,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,090,000 | 227 |
| Over three years | $48,759,000 | 401 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,036 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $2,957,000 | 2,877 |
| Over three years through five years | $3,868,000 | 2,390 |
| Over five years through fifteen years | $16,790,000 | 1,706 |
| Over fifteen years | $674,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,609 |
| 2017-03-31 | Rank | |
| Total debt securities | $213,496,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 502 |
| Over three months through twelve months | $3,300,000 | 378 |
| Over one year through three years | $706,000 | 639 |
| Over three years through five years | $5,927,000 | 231 |
| Over five years through fifteen years | $80,915,000 | 273 |
| Over fifteen years | $425,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,481,000 | 217 |
| Over three years | $53,639,000 | 372 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 867 |
| Over three months through twelve months | $295,000 | 3,663 |
| Over one year through three years | $2,483,000 | 3,124 |
| Over three years through five years | $3,320,000 | 2,645 |
| Over five years through fifteen years | $16,637,000 | 1,753 |
| Over fifteen years | $2,059,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,551 |
| 2016-12-31 | Rank | |
| Total debt securities | $207,812,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 352 |
| Over three months through twelve months | $1,925,000 | 576 |
| Over one year through three years | $574,000 | 733 |
| Over three years through five years | $6,793,000 | 193 |
| Over five years through fifteen years | $82,576,000 | 260 |
| Over fifteen years | $431,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,987,000 | 184 |
| Over three years | $25,850,000 | 568 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 791 |
| Over three months through twelve months | $1,557,000 | 2,140 |
| Over one year through three years | $1,752,000 | 3,523 |
| Over three years through five years | $1,388,000 | 3,612 |
| Over five years through fifteen years | $17,864,000 | 1,653 |
| Over fifteen years | $2,352,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,633 |
| 2016-09-30 | Rank | |
| Total debt securities | $209,566,000 | 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 | $1,942,000 | 519 |
| Over three months through twelve months | $3,866,000 | 350 |
| Over one year through three years | $705,000 | 715 |
| Over three years through five years | $2,686,000 | 401 |
| Over five years through fifteen years | $85,799,000 | 245 |
| Over fifteen years | $648,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,744,000 | 263 |
| Over three years | $37,117,000 | 419 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 914 |
| Over three months through twelve months | $3,236,000 | 1,298 |
| Over one year through three years | $1,851,000 | 3,475 |
| Over three years through five years | $1,625,000 | 3,482 |
| Over five years through fifteen years | $19,021,000 | 1,564 |
| Over fifteen years | $2,508,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,536 |
| 2016-06-30 | Rank | |
| Total debt securities | $213,164,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,187,000 | 369 |
| Over three months through twelve months | $2,755,000 | 462 |
| Over one year through three years | $899,000 | 621 |
| Over three years through five years | $3,209,000 | 365 |
| Over five years through fifteen years | $99,075,000 | 212 |
| Over fifteen years | $660,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,437,000 | 333 |
| Over three years | $35,704,000 | 427 |
| Other debt securities | ||
| Three months or less | $5,565,000 | 928 |
| Over three months through twelve months | $3,487,000 | 1,153 |
| Over one year through three years | $1,282,000 | 3,830 |
| Over three years through five years | $2,137,000 | 3,263 |
| Over five years through fifteen years | $23,219,000 | 1,346 |
| Over fifteen years | $2,548,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $231,465,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,220,000 | 446 |
| Over three months through twelve months | $4,155,000 | 329 |
| Over one year through three years | $1,212,000 | 516 |
| Over three years through five years | $1,363,000 | 637 |
| Over five years through fifteen years | $117,322,000 | 192 |
| Over fifteen years | $947,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,390,000 | 392 |
| Over three years | $44,754,000 | 401 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 777 |
| Over three months through twelve months | $2,219,000 | 1,549 |
| Over one year through three years | $4,607,000 | 2,346 |
| Over three years through five years | $1,931,000 | 3,474 |
| Over five years through fifteen years | $21,643,000 | 1,481 |
| Over fifteen years | $2,710,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,437 |
| 2015-12-31 | Rank | |
| Total debt securities | $231,201,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,478,000 | 284 |
| Over three months through twelve months | $2,279,000 | 520 |
| Over one year through three years | $1,373,000 | 505 |
| Over three years through five years | $1,458,000 | 577 |
| Over five years through fifteen years | $120,598,000 | 195 |
| Over fifteen years | $955,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,284,000 | 380 |
| Over three years | $38,538,000 | 462 |
| Other debt securities | ||
| Three months or less | $6,087,000 | 842 |
| Over three months through twelve months | $1,430,000 | 1,901 |
| Over one year through three years | $3,006,000 | 2,844 |
| Over three years through five years | $2,567,000 | 3,168 |
| Over five years through fifteen years | $27,353,000 | 1,249 |
| Over fifteen years | $3,795,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,247 |
| 2015-09-30 | Rank | |
| Total debt securities | $239,009,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 452 |
| Over three months through twelve months | $4,974,000 | 307 |
| Over one year through three years | $1,203,000 | 571 |
| Over three years through five years | $1,914,000 | 475 |
| Over five years through fifteen years | $120,795,000 | 194 |
| Over fifteen years | $973,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,877,000 | 300 |
| Over three years | $26,148,000 | 561 |
| Other debt securities | ||
| Three months or less | $6,111,000 | 881 |
| Over three months through twelve months | $1,215,000 | 2,049 |
| Over one year through three years | $4,501,000 | 2,298 |
| Over three years through five years | $2,837,000 | 3,122 |
| Over five years through fifteen years | $31,709,000 | 1,110 |
| Over fifteen years | $4,447,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,471 |
| 2015-06-30 | Rank | |
| Total debt securities | $246,176,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,907,000 | 318 |
| Over three months through twelve months | $3,572,000 | 419 |
| Over one year through three years | $1,362,000 | 550 |
| Over three years through five years | $2,494,000 | 425 |
| Over five years through fifteen years | $120,084,000 | 194 |
| Over fifteen years | $993,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,260,000 | 383 |
| Over three years | $34,522,000 | 487 |
| Other debt securities | ||
| Three months or less | $6,621,000 | 790 |
| Over three months through twelve months | $181,000 | 3,686 |
| Over one year through three years | $4,173,000 | 2,367 |
| Over three years through five years | $3,534,000 | 2,901 |
| Over five years through fifteen years | $37,511,000 | 940 |
| Over fifteen years | $5,962,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,909 |
| 2015-03-31 | Rank | |
| Total debt securities | $249,862,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 460 |
| Over three months through twelve months | $5,396,000 | 297 |
| Over one year through three years | $1,132,000 | 702 |
| Over three years through five years | $3,223,000 | 365 |
| Over five years through fifteen years | $118,026,000 | 198 |
| Over fifteen years | $1,013,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,128,000 | 389 |
| Over three years | $36,456,000 | 464 |
| Other debt securities | ||
| Three months or less | $7,128,000 | 761 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $2,339,000 | 3,040 |
| Over three years through five years | $4,517,000 | 2,548 |
| Over five years through fifteen years | $40,829,000 | 864 |
| Over fifteen years | $5,077,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,484 |
| 2014-12-31 | Rank | |
| Total debt securities | $234,086,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,636,000 | 364 |
| Over three months through twelve months | $2,801,000 | 517 |
| Over one year through three years | $2,984,000 | 394 |
| Over three years through five years | $3,187,000 | 373 |
| Over five years through fifteen years | $121,457,000 | 194 |
| Over fifteen years | $1,097,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,259,000 | 367 |
| Over three years | $16,376,000 | 813 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 773 |
| Over three months through twelve months | $365,000 | 3,218 |
| Over one year through three years | $1,623,000 | 3,377 |
| Over three years through five years | $3,326,000 | 2,932 |
| Over five years through fifteen years | $40,543,000 | 880 |
| Over fifteen years | $6,465,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,590 |
| 2014-09-30 | Rank | |
| Total debt securities | $215,870,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,241,000 | 508 |
| Over three months through twelve months | $4,581,000 | 353 |
| Over one year through three years | $3,161,000 | 418 |
| Over three years through five years | $3,556,000 | 366 |
| Over five years through fifteen years | $102,641,000 | 232 |
| Over fifteen years | $1,096,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,241,000 | 445 |
| Over three years | $13,241,000 | 940 |
| Other debt securities | ||
| Three months or less | $7,118,000 | 778 |
| Over three months through twelve months | $388,000 | 3,226 |
| Over one year through three years | $1,400,000 | 3,488 |
| Over three years through five years | $3,343,000 | 2,903 |
| Over five years through fifteen years | $49,346,000 | 734 |
| Over fifteen years | $6,517,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,632 |
| 2014-06-30 | Rank | |
| Total debt securities | $209,945,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 479 |
| Over three months through twelve months | $2,183,000 | 625 |
| Over one year through three years | $5,372,000 | 295 |
| Over three years through five years | $3,988,000 | 349 |
| Over five years through fifteen years | $89,857,000 | 259 |
| Over fifteen years | $1,311,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,389,000 | 681 |
| Over three years | $22,380,000 | 688 |
| Other debt securities | ||
| Three months or less | $7,298,000 | 753 |
| Over three months through twelve months | $411,000 | 3,317 |
| Over one year through three years | $1,405,000 | 3,415 |
| Over three years through five years | $3,445,000 | 2,831 |
| Over five years through fifteen years | $54,017,000 | 669 |
| Over fifteen years | $6,232,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,579 |
| 2014-03-31 | Rank | |
| Total debt securities | $189,906,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,325,000 | 534 |
| Over three months through twelve months | $2,234,000 | 606 |
| Over one year through three years | $3,756,000 | 454 |
| Over three years through five years | $4,486,000 | 321 |
| Over five years through fifteen years | $73,901,000 | 312 |
| Over fifteen years | $1,313,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,986,000 | 628 |
| Over three years | $19,516,000 | 758 |
| Other debt securities | ||
| Three months or less | $7,512,000 | 789 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,768,000 | 2,162 |
| Over three years through five years | $3,491,000 | 2,745 |
| Over five years through fifteen years | $51,371,000 | 733 |
| Over fifteen years | $6,247,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $170,803,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 509 |
| Over three months through twelve months | $528,000 | 1,249 |
| Over one year through three years | $4,235,000 | 431 |
| Over three years through five years | $4,695,000 | 344 |
| Over five years through fifteen years | $61,659,000 | 356 |
| Over fifteen years | $1,330,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,009,000 | 523 |
| Over three years | $8,286,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $7,899,000 | 768 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,823,000 | 2,172 |
| Over three years through five years | $4,025,000 | 2,450 |
| Over five years through fifteen years | $49,405,000 | 748 |
| Over fifteen years | $8,523,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,925 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,852,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,559,000 | 493 |
| Over three months through twelve months | $532,000 | 1,221 |
| Over one year through three years | $4,380,000 | 431 |
| Over three years through five years | $4,162,000 | 395 |
| Over five years through fifteen years | $55,873,000 | 384 |
| Over fifteen years | $1,354,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,498,000 | 663 |
| Over three years | $4,931,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $7,818,000 | 769 |
| Over three months through twelve months | $283,000 | 3,662 |
| Over one year through three years | $3,113,000 | 2,466 |
| Over three years through five years | $4,068,000 | 2,372 |
| Over five years through fifteen years | $49,593,000 | 751 |
| Over fifteen years | $6,688,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,997 |
| 2013-06-30 | Rank | |
| Total debt securities | $137,725,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,206,000 | 447 |
| Over three months through twelve months | $196,000 | 1,613 |
| Over one year through three years | $3,538,000 | 498 |
| Over three years through five years | $3,069,000 | 511 |
| Over five years through fifteen years | $38,188,000 | 526 |
| Over fifteen years | $1,713,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,431,000 | 767 |
| Over three years | $5,554,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $8,442,000 | 727 |
| Over three months through twelve months | $284,000 | 3,774 |
| Over one year through three years | $2,114,000 | 2,938 |
| Over three years through five years | $3,538,000 | 2,481 |
| Over five years through fifteen years | $49,347,000 | 749 |
| Over fifteen years | $6,105,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,396 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,563,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 494 |
| Over three months through twelve months | $669,000 | 1,156 |
| Over one year through three years | $755,000 | 1,109 |
| Over three years through five years | $2,598,000 | 613 |
| Over five years through fifteen years | $33,153,000 | 608 |
| Over fifteen years | $1,802,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,934,000 | 628 |
| Over three years | $3,116,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,221 |
| Over three months through twelve months | $686,000 | 3,053 |
| Over one year through three years | $2,087,000 | 2,968 |
| Over three years through five years | $1,595,000 | 3,570 |
| Over five years through fifteen years | $38,311,000 | 976 |
| Over fifteen years | $6,893,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,367 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,750,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,297,000 | 405 |
| Over three months through twelve months | $770,000 | 1,140 |
| Over one year through three years | $761,000 | 1,063 |
| Over three years through five years | $2,237,000 | 653 |
| Over five years through fifteen years | $29,032,000 | 691 |
| Over fifteen years | $1,932,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,906,000 | 595 |
| Over three years | $3,215,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $403,000 | 3,584 |
| Over one year through three years | $578,000 | 4,396 |
| Over three years through five years | $3,907,000 | 2,258 |
| Over five years through fifteen years | $34,373,000 | 1,043 |
| Over fifteen years | $8,339,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,809 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,753,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,372,000 | 423 |
| Over three months through twelve months | $1,078,000 | 981 |
| Over one year through three years | $766,000 | 1,039 |
| Over three years through five years | $3,048,000 | 538 |
| Over five years through fifteen years | $31,952,000 | 675 |
| Over fifteen years | $2,806,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,145,000 | 625 |
| Over three years | $9,668,000 | 942 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $406,000 | 3,587 |
| Over one year through three years | $499,000 | 4,624 |
| Over three years through five years | $3,703,000 | 2,377 |
| Over five years through fifteen years | $25,409,000 | 1,306 |
| Over fifteen years | $8,826,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,550 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,610,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,823,000 | 378 |
| Over three months through twelve months | $790,000 | 1,140 |
| Over one year through three years | $930,000 | 906 |
| Over three years through five years | $2,086,000 | 696 |
| Over five years through fifteen years | $32,800,000 | 692 |
| Over fifteen years | $2,941,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,031,000 | 592 |
| Over three years | $8,128,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $1,092,000 | 3,854 |
| Over three years through five years | $3,707,000 | 2,446 |
| Over five years through fifteen years | $25,529,000 | 1,272 |
| Over fifteen years | $6,678,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,575 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,797,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,466,000 | 402 |
| Over three months through twelve months | $1,525,000 | 749 |
| Over one year through three years | $221,000 | 1,553 |
| Over three years through five years | $3,278,000 | 483 |
| Over five years through fifteen years | $32,644,000 | 709 |
| Over fifteen years | $3,307,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,603,000 | 534 |
| Over three years | $8,266,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,553 |
| Over three months through twelve months | $75,000 | 4,561 |
| Over one year through three years | $1,097,000 | 3,861 |
| Over three years through five years | $3,927,000 | 2,422 |
| Over five years through fifteen years | $26,547,000 | 1,249 |
| Over fifteen years | $6,595,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,931 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,330,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,920,000 | 291 |
| Over three months through twelve months | $1,220,000 | 724 |
| Over one year through three years | $384,000 | 1,120 |
| Over three years through five years | $3,461,000 | 393 |
| Over five years through fifteen years | $36,019,000 | 572 |
| Over fifteen years | $3,470,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,818,000 | 497 |
| Over three years | $11,797,000 | 702 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,571 |
| Over three months through twelve months | $368,000 | 3,490 |
| Over one year through three years | $1,190,000 | 3,605 |
| Over three years through five years | $3,114,000 | 2,624 |
| Over five years through fifteen years | $22,906,000 | 1,299 |
| Over fifteen years | $7,097,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,009 |
| 2011-09-30 | Rank | |
| Total debt securities | $141,139,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,624,000 | 309 |
| Over three months through twelve months | $1,157,000 | 697 |
| Over one year through three years | $975,000 | 697 |
| Over three years through five years | $3,481,000 | 376 |
| Over five years through fifteen years | $47,870,000 | 426 |
| Over fifteen years | $4,528,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,503,000 | 630 |
| Over three years | $19,190,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $867,000 | 2,615 |
| Over one year through three years | $2,334,000 | 2,844 |
| Over three years through five years | $2,944,000 | 2,699 |
| Over five years through fifteen years | $30,595,000 | 921 |
| Over fifteen years | $7,071,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,025 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,180,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,185,000 | 284 |
| Over three months through twelve months | $496,000 | 1,137 |
| Over one year through three years | $1,432,000 | 573 |
| Over three years through five years | $1,827,000 | 518 |
| Over five years through fifteen years | $51,690,000 | 386 |
| Over fifteen years | $4,713,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,052,000 | 571 |
| Over three years | $17,600,000 | 672 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,763 |
| Over three months through twelve months | $828,000 | 2,711 |
| Over one year through three years | $3,430,000 | 2,407 |
| Over three years through five years | $3,529,000 | 2,553 |
| Over five years through fifteen years | $23,790,000 | 1,203 |
| Over fifteen years | $7,568,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,985 |
| 2011-03-31 | Rank | |
| Total debt securities | $134,118,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,000 | 291 |
| Over three months through twelve months | $1,065,000 | 801 |
| Over one year through three years | $3,327,000 | 312 |
| Over three years through five years | $2,327,000 | 434 |
| Over five years through fifteen years | $55,683,000 | 337 |
| Over fifteen years | $3,626,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,260,000 | 487 |
| Over three years | $5,069,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,041 |
| Over three months through twelve months | $701,000 | 2,846 |
| Over one year through three years | $3,899,000 | 2,301 |
| Over three years through five years | $3,360,000 | 2,633 |
| Over five years through fifteen years | $19,943,000 | 1,402 |
| Over fifteen years | $9,397,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,636 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,874,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,624,000 | 249 |
| Over three months through twelve months | $813,000 | 999 |
| Over one year through three years | $3,901,000 | 300 |
| Over three years through five years | $1,503,000 | 636 |
| Over five years through fifteen years | $56,788,000 | 286 |
| Over fifteen years | $3,995,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,550,000 | 428 |
| Over three years | $7,124,000 | 980 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,807 |
| Over three months through twelve months | $474,000 | 3,309 |
| Over one year through three years | $4,017,000 | 2,208 |
| Over three years through five years | $1,805,000 | 3,428 |
| Over five years through fifteen years | $15,931,000 | 1,631 |
| Over fifteen years | $10,248,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,297 |
| 2010-09-30 | Rank | |
| Total debt securities | $154,277,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,388,000 | 266 |
| Over three months through twelve months | $1,415,000 | 713 |
| Over one year through three years | $2,800,000 | 340 |
| Over three years through five years | $3,312,000 | 390 |
| Over five years through fifteen years | $64,420,000 | 235 |
| Over fifteen years | $4,388,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,787,000 | 405 |
| Over three years | $7,641,000 | 827 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,335 |
| Over three months through twelve months | $578,000 | 3,013 |
| Over one year through three years | $3,823,000 | 2,245 |
| Over three years through five years | $1,720,000 | 3,453 |
| Over five years through fifteen years | $17,879,000 | 1,454 |
| Over fifteen years | $7,819,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,891 |
| 2010-06-30 | Rank | |
| Total debt securities | $163,372,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,457,000 | 250 |
| Over three months through twelve months | $822,000 | 1,042 |
| Over one year through three years | $2,474,000 | 400 |
| Over three years through five years | $4,415,000 | 334 |
| Over five years through fifteen years | $64,346,000 | 219 |
| Over fifteen years | $7,206,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,621,000 | 364 |
| Over three years | $9,229,000 | 730 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,502 |
| Over three months through twelve months | $962,000 | 2,685 |
| Over one year through three years | $3,340,000 | 2,533 |
| Over three years through five years | $2,455,000 | 2,972 |
| Over five years through fifteen years | $17,132,000 | 1,524 |
| Over fifteen years | $7,677,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,729 |
| 2010-03-31 | Rank | |
| Total debt securities | $166,012,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,937,000 | 271 |
| Over three months through twelve months | $1,444,000 | 836 |
| Over one year through three years | $3,217,000 | 364 |
| Over three years through five years | $3,326,000 | 470 |
| Over five years through fifteen years | $64,015,000 | 224 |
| Over fifteen years | $7,693,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,297,000 | 350 |
| Over three years | $7,001,000 | 842 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,637 |
| Over three months through twelve months | $843,000 | 2,899 |
| Over one year through three years | $1,553,000 | 3,682 |
| Over three years through five years | $4,633,000 | 2,002 |
| Over five years through fifteen years | $21,285,000 | 1,185 |
| Over fifteen years | $7,577,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,260 |
| 2009-12-31 | Rank | |
| Total debt securities | $195,820,000 | 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 | $3,139,000 | 345 |
| Over three months through twelve months | $4,294,000 | 442 |
| Over one year through three years | $2,835,000 | 432 |
| Over three years through five years | $7,866,000 | 212 |
| Over five years through fifteen years | $78,067,000 | 193 |
| Over fifteen years | $8,299,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,216,000 | 382 |
| Over three years | $17,717,000 | 495 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,125 |
| Over three months through twelve months | $854,000 | 2,937 |
| Over one year through three years | $1,739,000 | 3,563 |
| Over three years through five years | $4,640,000 | 1,881 |
| Over five years through fifteen years | $23,476,000 | 1,027 |
| Over fifteen years | $8,333,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,129 |
| 2009-09-30 | Rank | |
| Total debt securities | $193,912,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 662 |
| Over three months through twelve months | $7,223,000 | 280 |
| Over one year through three years | $2,292,000 | 591 |
| Over three years through five years | $11,647,000 | 163 |
| Over five years through fifteen years | $87,974,000 | 175 |
| Over fifteen years | $10,916,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,710,000 | 359 |
| Over three years | $11,308,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $600,000 | 3,302 |
| Over one year through three years | $2,090,000 | 3,272 |
| Over three years through five years | $2,655,000 | 2,744 |
| Over five years through fifteen years | $14,557,000 | 1,632 |
| Over fifteen years | $5,646,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,948 |
| 2009-06-30 | Rank | |
| Total debt securities | $179,713,000 | 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 | $413,000 | 1,127 |
| Over three months through twelve months | $9,567,000 | 233 |
| Over one year through three years | $1,961,000 | 838 |
| Over three years through five years | $12,577,000 | 158 |
| Over five years through fifteen years | $87,737,000 | 166 |
| Over fifteen years | $9,461,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,287,000 | 336 |
| Over three years | $5,343,000 | 977 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,348 |
| Over three months through twelve months | $283,000 | 4,165 |
| Over one year through three years | $1,935,000 | 3,495 |
| Over three years through five years | $1,870,000 | 3,239 |
| Over five years through fifteen years | $10,313,000 | 2,081 |
| Over fifteen years | $4,665,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,694 |
| 2009-03-31 | Rank | |
| Total debt securities | $179,913,000 | 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 | $393,000 | 1,247 |
| Over three months through twelve months | $7,414,000 | 259 |
| Over one year through three years | $5,492,000 | 410 |
| Over three years through five years | $10,863,000 | 175 |
| Over five years through fifteen years | $93,799,000 | 154 |
| Over fifteen years | $10,245,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,822,000 | 337 |
| Over three years | $7,764,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $395,000 | 3,973 |
| Over one year through three years | $1,876,000 | 3,488 |
| Over three years through five years | $2,125,000 | 3,029 |
| Over five years through fifteen years | $6,737,000 | 2,755 |
| Over fifteen years | $988,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,723 |
| 2008-12-31 | Rank | |
| Total debt securities | $183,993,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 723 |
| Over three months through twelve months | $1,998,000 | 688 |
| Over one year through three years | $9,752,000 | 256 |
| Over three years through five years | $11,788,000 | 181 |
| Over five years through fifteen years | $91,892,000 | 156 |
| Over fifteen years | $8,647,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,658,000 | 357 |
| Over three years | $19,820,000 | 434 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,107 |
| Over three months through twelve months | $306,000 | 4,345 |
| Over one year through three years | $1,370,000 | 3,968 |
| Over three years through five years | $4,219,000 | 2,007 |
| Over five years through fifteen years | $7,159,000 | 2,655 |
| Over fifteen years | $302,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,561 |
| 2008-09-30 | Rank | |
| Total debt securities | $172,236,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,132 |
| Over three months through twelve months | $1,022,000 | 953 |
| Over one year through three years | $10,979,000 | 223 |
| Over three years through five years | $6,636,000 | 258 |
| Over five years through fifteen years | $89,037,000 | 148 |
| Over fifteen years | $12,155,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,049,000 | 242 |
| Over three years | $10,009,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $461,000 | 4,053 |
| Over one year through three years | $1,372,000 | 3,967 |
| Over three years through five years | $3,665,000 | 2,256 |
| Over five years through fifteen years | $7,201,000 | 2,649 |
| Over fifteen years | $300,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $171,725,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,784 |
| Over three months through twelve months | $1,355,000 | 809 |
| Over one year through three years | $11,510,000 | 210 |
| Over three years through five years | $5,396,000 | 282 |
| Over five years through fifteen years | $81,667,000 | 169 |
| Over fifteen years | $17,705,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,910,000 | 268 |
| Over three years | $9,180,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,358 |
| Over three months through twelve months | $280,000 | 4,676 |
| Over one year through three years | $1,949,000 | 3,519 |
| Over three years through five years | $5,042,000 | 1,766 |
| Over five years through fifteen years | $7,553,000 | 2,631 |
| Over fifteen years | $302,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 2,044 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,678,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 774 |
| Over three months through twelve months | $1,626,000 | 745 |
| Over one year through three years | $11,910,000 | 222 |
| Over three years through five years | $5,987,000 | 266 |
| Over five years through fifteen years | $68,256,000 | 186 |
| Over fifteen years | $14,698,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,798,000 | 301 |
| Over three years | $14,755,000 | 570 |
| Other debt securities | ||
| Three months or less | $128,000 | 4,615 |
| Over three months through twelve months | $3,088,000 | 1,801 |
| Over one year through three years | $1,607,000 | 3,931 |
| Over three years through five years | $4,624,000 | 1,836 |
| Over five years through fifteen years | $8,865,000 | 2,383 |
| Over fifteen years | $302,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 2,105 |
| 2007-12-31 | Rank | |
| Total debt securities | $143,788,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,755 |
| Over three months through twelve months | $1,446,000 | 872 |
| Over one year through three years | $12,722,000 | 208 |
| Over three years through five years | $1,133,000 | 942 |
| Over five years through fifteen years | $50,809,000 | 217 |
| Over fifteen years | $14,780,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,079,000 | 263 |
| Over three years | $14,653,000 | 541 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,239 |
| Over three months through twelve months | $4,033,000 | 1,979 |
| Over one year through three years | $1,645,000 | 4,637 |
| Over three years through five years | $3,960,000 | 2,240 |
| Over five years through fifteen years | $10,114,000 | 2,017 |
| Over fifteen years | $1,819,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 2,101 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,759,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,931 |
| Over three months through twelve months | $2,834,000 | 542 |
| Over one year through three years | $10,862,000 | 240 |
| Over three years through five years | $1,226,000 | 1,018 |
| Over five years through fifteen years | $43,419,000 | 235 |
| Over fifteen years | $14,907,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,942,000 | 269 |
| Over three years | $9,837,000 | 676 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $6,418,000 | 1,414 |
| Over one year through three years | $1,207,000 | 5,411 |
| Over three years through five years | $3,835,000 | 2,492 |
| Over five years through fifteen years | $9,976,000 | 2,002 |
| Over fifteen years | $1,824,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 1,926 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,989,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,330 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $11,585,000 | 212 |
| Over three years through five years | $1,227,000 | 1,244 |
| Over five years through fifteen years | $43,250,000 | 246 |
| Over fifteen years | $15,163,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,765,000 | 240 |
| Over three years | $8,467,000 | 711 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,527 |
| Over three months through twelve months | $4,631,000 | 2,011 |
| Over one year through three years | $4,808,000 | 3,104 |
| Over three years through five years | $3,081,000 | 2,882 |
| Over five years through fifteen years | $10,660,000 | 1,821 |
| Over fifteen years | $1,819,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 2,452 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,573,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,763 |
| Over three months through twelve months | $156,000 | 2,032 |
| Over one year through three years | $6,916,000 | 343 |
| Over three years through five years | $6,055,000 | 416 |
| Over five years through fifteen years | $34,779,000 | 291 |
| Over fifteen years | $16,399,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,339,000 | 310 |
| Over three years | $10,329,000 | 591 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,142 |
| Over three months through twelve months | $1,549,000 | 3,969 |
| Over one year through three years | $1,270,000 | 5,584 |
| Over three years through five years | $2,379,000 | 3,389 |
| Over five years through fifteen years | $12,124,000 | 1,576 |
| Over fifteen years | $2,076,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 4,255 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,673,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,151 |
| Over three months through twelve months | $123,000 | 2,043 |
| Over one year through three years | $2,240,000 | 844 |
| Over three years through five years | $10,685,000 | 300 |
| Over five years through fifteen years | $32,800,000 | 310 |
| Over fifteen years | $16,977,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,569,000 | 292 |
| Over three years | $9,294,000 | 639 |
| Other debt securities | ||
| Three months or less | $174,000 | 5,109 |
| Over three months through twelve months | $1,410,000 | 4,186 |
| Over one year through three years | $1,280,000 | 5,686 |
| Over three years through five years | $4,729,000 | 2,169 |
| Over five years through fifteen years | $13,030,000 | 1,440 |
| Over fifteen years | $2,080,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,919 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,450,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,762 |
| Over three months through twelve months | $373,000 | 1,307 |
| Over one year through three years | $2,468,000 | 804 |
| Over three years through five years | $11,412,000 | 307 |
| Over five years through fifteen years | $34,491,000 | 310 |
| Over fifteen years | $17,504,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,001,000 | 264 |
| Over three years | $8,427,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $605,000 | 5,236 |
| Over one year through three years | $1,874,000 | 5,308 |
| Over three years through five years | $1,783,000 | 4,069 |
| Over five years through fifteen years | $13,344,000 | 1,381 |
| Over fifteen years | $2,082,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,484 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,814,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,287 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $3,074,000 | 707 |
| Over three years through five years | $11,747,000 | 303 |
| Over five years through fifteen years | $35,658,000 | 321 |
| Over fifteen years | $17,914,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,835,000 | 265 |
| Over three years | $10,314,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $294,000 | 5,941 |
| Over one year through three years | $1,220,000 | 5,909 |
| Over three years through five years | $1,580,000 | 4,213 |
| Over five years through fifteen years | $11,617,000 | 1,501 |
| Over fifteen years | $2,069,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,886 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,754,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,647 |
| Over three months through twelve months | $436,000 | 1,239 |
| Over one year through three years | $3,115,000 | 693 |
| Over three years through five years | $12,220,000 | 315 |
| Over five years through fifteen years | $38,820,000 | 312 |
| Over fifteen years | $8,298,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,173,000 | 277 |
| Over three years | $14,907,000 | 489 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,771 |
| Over three months through twelve months | $176,000 | 6,161 |
| Over one year through three years | $933,000 | 6,277 |
| Over three years through five years | $1,242,000 | 4,596 |
| Over five years through fifteen years | $12,290,000 | 1,414 |
| Over fifteen years | $1,777,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,583 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,645,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,528 |
| Over three months through twelve months | $169,000 | 1,714 |
| Over one year through three years | $283,000 | 2,299 |
| Over three years through five years | $13,885,000 | 288 |
| Over five years through fifteen years | $31,814,000 | 377 |
| Over fifteen years | $8,560,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,395,000 | 307 |
| Over three years | $10,942,000 | 522 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,379 |
| Over three months through twelve months | $243,000 | 5,946 |
| Over one year through three years | $954,000 | 6,228 |
| Over three years through five years | $1,304,000 | 4,580 |
| Over five years through fifteen years | $12,549,000 | 1,366 |
| Over fifteen years | $1,790,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 5,234 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,003,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,646 |
| Over three months through twelve months | $199,000 | 1,644 |
| Over one year through three years | $312,000 | 2,196 |
| Over three years through five years | $16,537,000 | 250 |
| Over five years through fifteen years | $30,110,000 | 407 |
| Over fifteen years | $6,390,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,371,000 | 286 |
| Over three years | $10,350,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $858,000 | 4,489 |
| Over one year through three years | $961,000 | 6,214 |
| Over three years through five years | $1,136,000 | 4,805 |
| Over five years through fifteen years | $12,855,000 | 1,360 |
| Over fifteen years | $1,794,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,957 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,054,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,324 |
| Over three months through twelve months | $55,000 | 2,208 |
| Over one year through three years | $372,000 | 1,975 |
| Over three years through five years | $18,406,000 | 236 |
| Over five years through fifteen years | $32,373,000 | 414 |
| Over fifteen years | $7,008,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,603,000 | 295 |
| Over three years | $13,126,000 | 446 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,254 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $412,000 | 6,715 |
| Over three years through five years | $1,999,000 | 4,094 |
| Over five years through fifteen years | $15,704,000 | 1,121 |
| Over fifteen years | $1,808,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,900 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,166,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $205,000 | 1,692 |
| Over one year through three years | $25,000 | 2,923 |
| Over three years through five years | $9,209,000 | 431 |
| Over five years through fifteen years | $39,630,000 | 367 |
| Over fifteen years | $7,464,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,169,000 | 268 |
| Over three years | $10,517,000 | 564 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,959 |
| Over three months through twelve months | $796,000 | 4,223 |
| Over one year through three years | $478,000 | 6,686 |
| Over three years through five years | $1,550,000 | 4,603 |
| Over five years through fifteen years | $15,883,000 | 1,139 |
| Over fifteen years | $1,799,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,403 |
| 2004-12-31 | Rank | |
| Total debt securities | $121,248,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,525,000 | 96 |
| Over three months through twelve months | $137,000 | 1,902 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $28,128,000 | 515 |
| Over fifteen years | $8,031,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,978,000 | 279 |
| Over three years | $11,466,000 | 501 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,497 |
| Over three months through twelve months | $724,000 | 4,177 |
| Over one year through three years | $197,000 | 6,897 |
| Over three years through five years | $855,000 | 5,507 |
| Over five years through fifteen years | $17,024,000 | 1,086 |
| Over fifteen years | $2,017,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 4,395 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,829,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,495,000 | 92 |
| Over three months through twelve months | $148,000 | 1,839 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $31,853,000 | 476 |
| Over fifteen years | $8,600,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,057,000 | 310 |
| Over three years | $16,958,000 | 411 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,277 |
| Over three months through twelve months | $894,000 | 3,705 |
| Over one year through three years | $199,000 | 6,888 |
| Over three years through five years | $735,000 | 5,771 |
| Over five years through fifteen years | $17,349,000 | 1,085 |
| Over fifteen years | $2,005,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,593 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,771,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,261,000 | 85 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $33,023,000 | 458 |
| Over fifteen years | $9,271,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,812,000 | 721 |
| Over three years | $41,637,000 | 263 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,617 |
| Over three months through twelve months | $899,000 | 3,751 |
| Over one year through three years | $667,000 | 6,206 |
| Over three years through five years | $757,000 | 5,861 |
| Over five years through fifteen years | $17,940,000 | 1,101 |
| Over fifteen years | $2,389,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 4,154 |
| 2004-03-31 | Rank | |
| Total debt securities | $134,992,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,226,000 | 99 |
| Over three months through twelve months | $230,000 | 1,629 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $27,268,000 | 530 |
| Over fifteen years | $10,704,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,883,000 | 250 |
| Over three years | $2,710,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $742,000 | 4,055 |
| Over one year through three years | $1,216,000 | 5,352 |
| Over three years through five years | $619,000 | 5,956 |
| Over five years through fifteen years | $14,734,000 | 1,350 |
| Over fifteen years | $2,647,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,665 |
| 2003-12-31 | Rank | |
| Total debt securities | $132,672,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,924,000 | 100 |
| Over three months through twelve months | $275,000 | 1,589 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $24,817,000 | 561 |
| Over fifteen years | $11,447,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,245,000 | 453 |
| Over three years | $33,502,000 | 280 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,028 |
| Over three months through twelve months | $534,000 | 4,539 |
| Over one year through three years | $1,481,000 | 5,226 |
| Over three years through five years | $448,000 | 6,270 |
| Over five years through fifteen years | $13,773,000 | 1,460 |
| Over fifteen years | $3,743,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $137,099,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,358,000 | 99 |
| Over three months through twelve months | $310,000 | 1,506 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $26,916,000 | 502 |
| Over fifteen years | $13,154,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,569,000 | 527 |
| Over three years | $37,653,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $581,000 | 4,547 |
| Over one year through three years | $1,760,000 | 4,794 |
| Over three years through five years | $659,000 | 5,849 |
| Over five years through fifteen years | $12,436,000 | 1,628 |
| Over fifteen years | $3,688,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,958 |
| 2003-06-30 | Rank | |
| Total debt securities | $127,326,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,620,000 | 141 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $54,000 | 1,870 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $21,173,000 | 572 |
| Over fifteen years | $10,577,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,941,000 | 265 |
| Over three years | $1,761,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $480,000 | 5,066 |
| Over one year through three years | $1,143,000 | 5,395 |
| Over three years through five years | $314,000 | 6,310 |
| Over five years through fifteen years | $11,392,000 | 1,601 |
| Over fifteen years | $4,824,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,356 |
| 2003-03-31 | Rank | |
| Total debt securities | $140,329,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,359,000 | 141 |
| Over three months through twelve months | $312,000 | 1,609 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $22,192,000 | 499 |
| Over fifteen years | $13,239,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,854,000 | 333 |
| Over three years | $31,178,000 | 254 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,334 |
| Over three months through twelve months | $410,000 | 5,130 |
| Over one year through three years | $548,000 | 6,388 |
| Over three years through five years | $920,000 | 5,396 |
| Over five years through fifteen years | $9,073,000 | 1,808 |
| Over fifteen years | $4,827,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,907 |
| 2002-12-31 | Rank | |
| Total debt securities | $126,275,000 | 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 | $3,190,000 | 436 |
| Over three months through twelve months | $365,000 | 1,639 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $27,436,000 | 367 |
| Over fifteen years | $15,474,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,997,000 | 261 |
| Over three years | $3,976,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $311,000 | 5,294 |
| Over one year through three years | $965,000 | 6,045 |
| Over three years through five years | $915,000 | 5,459 |
| Over five years through fifteen years | $7,543,000 | 2,014 |
| Over fifteen years | $4,979,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,899 |
| 2001-12-31 | Rank | |
| Total debt securities | $130,308,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,146 |
| Over three months through twelve months | $582,000 | 1,354 |
| Over one year through three years | $479,000 | 1,128 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $16,409,000 | 394 |
| Over fifteen years | $25,715,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,860,000 | 221 |
| Over three years | $16,428,000 | 462 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,997 |
| Over three months through twelve months | $2,177,000 | 2,265 |
| Over one year through three years | $795,000 | 6,257 |
| Over three years through five years | $1,943,000 | 4,357 |
| Over five years through fifteen years | $10,575,000 | 1,532 |
| Over fifteen years | $6,156,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 2,416 |
| 2000-12-31 | Rank | |
| Total debt securities | $139,558,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,099 |
| Over three months through twelve months | $1,258,000 | 1,084 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $864,000 | 800 |
| Over five years through fifteen years | $1,281,000 | 1,898 |
| Over fifteen years | $34,092,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,251,000 | 296 |
| Over three years | $58,788,000 | 190 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,518 |
| Over three months through twelve months | $1,431,000 | 3,982 |
| Over one year through three years | $2,706,000 | 4,961 |
| Over three years through five years | $2,130,000 | 4,555 |
| Over five years through fifteen years | $12,663,000 | 1,383 |
| Over fifteen years | $7,532,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,880 |
| 1999-12-31 | Rank | |
| Total debt securities | $150,646,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,003 |
| Over three months through twelve months | $7,000 | 3,652 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $1,115,000 | 827 |
| Over five years through fifteen years | $1,384,000 | 1,969 |
| Over fifteen years | $37,369,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,616,000 | 496 |
| Over three years | $74,770,000 | 193 |
| Other debt securities | ||
| Three months or less | $967,000 | 3,096 |
| Over three months through twelve months | $2,079,000 | 2,897 |
| Over one year through three years | $4,583,000 | 3,351 |
| Over three years through five years | $638,000 | 6,800 |
| Over five years through fifteen years | $11,254,000 | 1,727 |
| Over fifteen years | $7,705,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,025 |
| 1998-12-31 | Rank | |
| Total debt securities | $158,111,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,123 |
| Over three months through twelve months | $91,000 | 3,312 |
| Over one year through three years | $35,000 | 3,028 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,208,000 | 1,536 |
| Over fifteen years | $29,667,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,880,000 | 168 |
| Over three years | $46,418,000 | 217 |
| Other debt securities | ||
| Three months or less | $398,000 | 5,752 |
| Over three months through twelve months | $750,000 | 5,638 |
| Over one year through three years | $2,279,000 | 4,898 |
| Over three years through five years | $1,727,000 | 4,864 |
| Over five years through fifteen years | $12,593,000 | 1,473 |
| Over fifteen years | $7,860,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 5,770 |
| 1997-12-31 | Rank | |
| Total debt securities | $170,377,000 | 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 | $1,136,000 | 1,058 |
| Over three months through twelve months | $76,000 | 3,570 |
| Over one year through three years | $207,000 | 2,416 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $2,876,000 | 1,211 |
| Over fifteen years | $31,249,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,981,000 | 427 |
| Over three years | $96,701,000 | 118 |
| Other debt securities | ||
| Three months or less | $214,000 | 7,028 |
| Over three months through twelve months | $1,481,000 | 5,324 |
| Over one year through three years | $3,178,000 | 4,985 |
| Over three years through five years | $2,264,000 | 4,396 |
| Over five years through fifteen years | $14,300,000 | 1,032 |
| Over fifteen years | $4,691,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 4,774 |
| 1996-12-31 | Rank | |
| Total debt securities | $150,784,000 | 793 |
| 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 | $952,000 | 7,618 |
| 1995-12-31 | Rank | |
| Total debt securities | $127,855,000 | 952 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $111,900,000 | 1,142 |
| 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 | $210,000 | 9,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $101,595,000 | 1,317 |
| 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 | $1,030,000 | 8,398 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,068,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $216,000 | 10,684 |