Home > Integrity First Bank > Total Debt Securities
Integrity First Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $65,738,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,906,000 | 2,391 |
| Over fifteen years | $2,545,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $10,664,000 | 601 |
| Over one year through three years | $9,532,000 | 1,333 |
| Over three years through five years | $7,895,000 | 1,232 |
| Over five years through fifteen years | $28,373,000 | 955 |
| Over fifteen years | $3,823,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,664,000 | 775 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,679,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,932,000 | 2,402 |
| Over fifteen years | $2,547,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,860 |
| Over three months through twelve months | $10,391,000 | 614 |
| Over one year through three years | $7,702,000 | 1,550 |
| Over three years through five years | $9,001,000 | 1,208 |
| Over five years through fifteen years | $30,705,000 | 916 |
| Over fifteen years | $3,848,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 762 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,677,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,009,000 | 2,411 |
| Over fifteen years | $2,569,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,797 |
| Over three months through twelve months | $7,963,000 | 744 |
| Over one year through three years | $9,386,000 | 1,365 |
| Over three years through five years | $9,869,000 | 1,161 |
| Over five years through fifteen years | $30,457,000 | 933 |
| Over fifteen years | $3,818,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,569,000 | 927 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,603,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,146,000 | 2,413 |
| Over fifteen years | $2,661,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,244 |
| Over three months through twelve months | $1,170,000 | 2,600 |
| Over one year through three years | $16,649,000 | 832 |
| Over three years through five years | $7,806,000 | 1,417 |
| Over five years through fifteen years | $33,110,000 | 879 |
| Over fifteen years | $3,931,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,219 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,523,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,266,000 | 2,405 |
| Over fifteen years | $2,750,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,623 |
| Over three months through twelve months | $2,302,000 | 1,878 |
| Over one year through three years | $14,187,000 | 946 |
| Over three years through five years | $10,039,000 | 1,176 |
| Over five years through fifteen years | $33,490,000 | 886 |
| Over fifteen years | $3,895,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,407 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,870,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,569,000 | 2,599 |
| Over fifteen years | $2,688,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,880 |
| Over three months through twelve months | $4,327,000 | 1,200 |
| Over one year through three years | $14,239,000 | 964 |
| Over three years through five years | $9,152,000 | 1,249 |
| Over five years through fifteen years | $32,959,000 | 933 |
| Over fifteen years | $4,341,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,387 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,131,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,677,000 | 2,592 |
| Over fifteen years | $2,784,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,699 |
| Over three months through twelve months | $4,310,000 | 1,137 |
| Over one year through three years | $14,180,000 | 978 |
| Over three years through five years | $5,976,000 | 1,762 |
| Over five years through fifteen years | $31,038,000 | 1,013 |
| Over fifteen years | $4,076,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,445 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,264,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,754,000 | 2,588 |
| Over fifteen years | $2,871,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,571 |
| Over three months through twelve months | $3,489,000 | 1,406 |
| Over one year through three years | $14,322,000 | 1,005 |
| Over three years through five years | $6,949,000 | 1,644 |
| Over five years through fifteen years | $31,139,000 | 1,018 |
| Over fifteen years | $4,084,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,130 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,535,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,790,000 | 2,592 |
| Over fifteen years | $2,872,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $2,721,000 | 1,619 |
| Over one year through three years | $15,880,000 | 929 |
| Over three years through five years | $8,296,000 | 1,484 |
| Over five years through fifteen years | $30,884,000 | 1,032 |
| Over fifteen years | $3,907,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,890 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,520,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,841,000 | 2,867 |
| Over fifteen years | $1,888,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,673 |
| Over three months through twelve months | $1,395,000 | 2,267 |
| Over one year through three years | $17,200,000 | 868 |
| Over three years through five years | $6,290,000 | 1,776 |
| Over five years through fifteen years | $30,992,000 | 1,026 |
| Over fifteen years | $3,901,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,653 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,892,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $964,000 | 3,322 |
| Over fifteen years | $1,039,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,205 |
| Over three months through twelve months | $2,206,000 | 1,679 |
| Over one year through three years | $14,533,000 | 1,007 |
| Over three years through five years | $7,949,000 | 1,497 |
| Over five years through fifteen years | $28,973,000 | 1,093 |
| Over fifteen years | $6,172,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,629 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,377,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,003,000 | 3,369 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $1,141,000 | 2,314 |
| Over one year through three years | $16,703,000 | 886 |
| Over three years through five years | $24,360,000 | 565 |
| Over five years through fifteen years | $26,168,000 | 1,232 |
| Over fifteen years | $4,751,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,479 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,239,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,024,000 | 3,390 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,140 |
| Over three months through twelve months | $1,207,000 | 2,181 |
| Over one year through three years | $14,057,000 | 1,036 |
| Over three years through five years | $34,324,000 | 410 |
| Over five years through fifteen years | $28,437,000 | 1,178 |
| Over fifteen years | $3,915,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,351 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,385,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,132 |
| Over three months through twelve months | $526,000 | 2,887 |
| Over one year through three years | $6,540,000 | 1,850 |
| Over three years through five years | $40,571,000 | 366 |
| Over five years through fifteen years | $22,995,000 | 1,456 |
| Over fifteen years | $7,428,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,878 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,723,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $967,000 | 2,356 |
| Over one year through three years | $10,080,000 | 1,330 |
| Over three years through five years | $38,947,000 | 373 |
| Over five years through fifteen years | $23,274,000 | 1,449 |
| Over fifteen years | $7,455,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,742 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,438,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,250 |
| Over three months through twelve months | $943,000 | 2,444 |
| Over one year through three years | $9,785,000 | 1,330 |
| Over three years through five years | $39,176,000 | 391 |
| Over five years through fifteen years | $24,145,000 | 1,422 |
| Over fifteen years | $7,387,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 1,997 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,588,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,084 |
| Over three months through twelve months | $4,187,000 | 921 |
| Over one year through three years | $4,114,000 | 2,321 |
| Over three years through five years | $44,819,000 | 324 |
| Over five years through fifteen years | $24,959,000 | 1,384 |
| Over fifteen years | $6,154,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,142 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,211,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,537 |
| Over three months through twelve months | $3,860,000 | 993 |
| Over one year through three years | $3,423,000 | 2,467 |
| Over three years through five years | $45,584,000 | 303 |
| Over five years through fifteen years | $25,359,000 | 1,405 |
| Over fifteen years | $8,672,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 877 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,561,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,473 |
| Over three months through twelve months | $4,316,000 | 867 |
| Over one year through three years | $3,249,000 | 2,426 |
| Over three years through five years | $42,479,000 | 315 |
| Over five years through fifteen years | $29,450,000 | 1,294 |
| Over fifteen years | $9,807,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,135 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,230,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,428 |
| Over three months through twelve months | $1,073,000 | 2,249 |
| Over one year through three years | $6,391,000 | 1,520 |
| Over three years through five years | $19,625,000 | 727 |
| Over five years through fifteen years | $49,446,000 | 747 |
| Over fifteen years | $9,899,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,244 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,062,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,236 |
| Over three months through twelve months | $2,900,000 | 1,280 |
| Over one year through three years | $6,559,000 | 1,481 |
| Over three years through five years | $17,097,000 | 810 |
| Over five years through fifteen years | $53,121,000 | 704 |
| Over fifteen years | $10,949,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,464 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,858,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,879 |
| Over three months through twelve months | $2,898,000 | 1,315 |
| Over one year through three years | $5,863,000 | 1,623 |
| Over three years through five years | $10,080,000 | 1,284 |
| Over five years through fifteen years | $57,962,000 | 626 |
| Over fifteen years | $13,363,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,453 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,712,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,676 |
| Over three months through twelve months | $3,344,000 | 1,198 |
| Over one year through three years | $3,486,000 | 2,317 |
| Over three years through five years | $10,102,000 | 1,261 |
| Over five years through fifteen years | $57,740,000 | 636 |
| Over fifteen years | $10,538,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,058 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,047,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,461 |
| Over three months through twelve months | $1,768,000 | 1,954 |
| Over one year through three years | $5,707,000 | 1,637 |
| Over three years through five years | $9,925,000 | 1,221 |
| Over five years through fifteen years | $59,417,000 | 602 |
| Over fifteen years | $11,152,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,261 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,629,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,791 |
| Over three months through twelve months | $2,828,000 | 1,424 |
| Over one year through three years | $5,842,000 | 1,632 |
| Over three years through five years | $4,299,000 | 2,206 |
| Over five years through fifteen years | $65,589,000 | 522 |
| Over fifteen years | $15,280,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,538 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,268,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,648 |
| Over three months through twelve months | $2,927,000 | 1,408 |
| Over one year through three years | $5,486,000 | 1,685 |
| Over three years through five years | $3,339,000 | 2,468 |
| Over five years through fifteen years | $65,356,000 | 491 |
| Over fifteen years | $17,824,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,210 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,600,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,356 |
| Over three months through twelve months | $3,126,000 | 1,309 |
| Over one year through three years | $5,284,000 | 1,742 |
| Over three years through five years | $2,867,000 | 2,756 |
| Over five years through fifteen years | $65,035,000 | 450 |
| Over fifteen years | $18,860,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,516 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,580,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,884 |
| Over three months through twelve months | $1,483,000 | 2,240 |
| Over one year through three years | $7,188,000 | 1,422 |
| Over three years through five years | $4,100,000 | 2,293 |
| Over five years through fifteen years | $68,418,000 | 399 |
| Over fifteen years | $19,251,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,470 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,343,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,927 |
| Over three months through twelve months | $953,000 | 2,786 |
| Over one year through three years | $7,006,000 | 1,462 |
| Over three years through five years | $11,125,000 | 1,097 |
| Over five years through fifteen years | $57,688,000 | 513 |
| Over fifteen years | $21,470,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,913 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,077,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,614 |
| Over three months through twelve months | $242,000 | 3,802 |
| Over one year through three years | $7,326,000 | 1,400 |
| Over three years through five years | $20,482,000 | 498 |
| Over five years through fifteen years | $36,282,000 | 800 |
| Over fifteen years | $26,230,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,198 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,999,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,219,000 | 504 |
| Over three months through twelve months | $1,766,000 | 1,841 |
| Over one year through three years | $7,081,000 | 1,396 |
| Over three years through five years | $13,721,000 | 804 |
| Over five years through fifteen years | $30,023,000 | 943 |
| Over fifteen years | $27,189,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 596 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,333,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $9,871,000 | 443 |
| Over one year through three years | $7,283,000 | 1,448 |
| Over three years through five years | $21,239,000 | 512 |
| Over five years through fifteen years | $22,258,000 | 1,292 |
| Over fifteen years | $25,547,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 599 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,945,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $14,424,000 | 325 |
| Over one year through three years | $3,185,000 | 2,562 |
| Over three years through five years | $19,013,000 | 619 |
| Over five years through fifteen years | $19,182,000 | 1,453 |
| Over fifteen years | $26,141,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,424,000 | 465 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,219,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,217 |
| Over three months through twelve months | $13,376,000 | 356 |
| Over one year through three years | $4,092,000 | 2,176 |
| Over three years through five years | $18,682,000 | 584 |
| Over five years through fifteen years | $18,692,000 | 1,430 |
| Over fifteen years | $27,066,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,687,000 | 507 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,036,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 1,920 |
| Over three months through twelve months | $631,000 | 2,930 |
| Over one year through three years | $3,862,000 | 2,237 |
| Over three years through five years | $28,847,000 | 332 |
| Over five years through fifteen years | $20,348,000 | 1,295 |
| Over fifteen years | $30,125,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,235 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,005,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,763 |
| Over three months through twelve months | $1,824,000 | 1,885 |
| Over one year through three years | $1,769,000 | 3,459 |
| Over three years through five years | $26,064,000 | 370 |
| Over five years through fifteen years | $42,492,000 | 550 |
| Over fifteen years | $30,329,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,048 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,350,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,321 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $2,080,000 | 1,706 |
| Over one year through three years | $2,040,000 | 3,290 |
| Over three years through five years | $16,010,000 | 647 |
| Over five years through fifteen years | $52,566,000 | 393 |
| Over fifteen years | $31,281,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,090 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,881,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,244 |
| Over three months through twelve months | $939,000 | 1,194 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $1,808,000 | 1,955 |
| Over one year through three years | $7,471,000 | 1,501 |
| Over three years through five years | $10,697,000 | 894 |
| Over five years through fifteen years | $51,695,000 | 375 |
| Over fifteen years | $30,918,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,823 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,216,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,311 |
| Over three months through twelve months | $2,014,000 | 746 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $138,000 | 2,413 |
| Over five years through fifteen years | $7,595,000 | 1,411 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $602,000 | 3,299 |
| Over one year through three years | $9,874,000 | 1,135 |
| Over three years through five years | $10,690,000 | 847 |
| Over five years through fifteen years | $48,606,000 | 407 |
| Over fifteen years | $25,297,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,265 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,783,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,665 |
| Over three months through twelve months | $2,724,000 | 599 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $155,000 | 2,434 |
| Over five years through fifteen years | $8,006,000 | 1,357 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,555 |
| Over three months through twelve months | $191,000 | 4,450 |
| Over one year through three years | $13,279,000 | 835 |
| Over three years through five years | $16,546,000 | 467 |
| Over five years through fifteen years | $43,987,000 | 437 |
| Over fifteen years | $25,107,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,956 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,851,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,560,000 | 803 |
| Over one year through three years | $1,756,000 | 1,028 |
| Over three years through five years | $174,000 | 2,363 |
| Over five years through fifteen years | $7,679,000 | 1,416 |
| Over fifteen years | $1,062,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,445 |
| Over three months through twelve months | $825,000 | 3,122 |
| Over one year through three years | $11,017,000 | 939 |
| Over three years through five years | $23,764,000 | 305 |
| Over five years through fifteen years | $13,592,000 | 1,590 |
| Over fifteen years | $22,322,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,740 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,215,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 979 |
| Over three months through twelve months | $488,000 | 1,458 |
| Over one year through three years | $2,651,000 | 776 |
| Over three years through five years | $194,000 | 2,339 |
| Over five years through fifteen years | $8,017,000 | 1,341 |
| Over fifteen years | $1,084,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,386,000 | 1,815 |
| Over one year through three years | $14,955,000 | 666 |
| Over three years through five years | $28,706,000 | 244 |
| Over five years through fifteen years | $16,979,000 | 1,278 |
| Over fifteen years | $15,232,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,307 |
| 2008-09-30 | Rank | |
| Total debt securities | $123,070,000 | 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 | $364,000 | 1,119 |
| Over three months through twelve months | $757,000 | 1,135 |
| Over one year through three years | $2,813,000 | 740 |
| Over three years through five years | $210,000 | 2,239 |
| Over five years through fifteen years | $8,146,000 | 1,279 |
| Over fifteen years | $1,108,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $29,207,000 | 216 |
| Over three months through twelve months | $2,294,000 | 1,835 |
| Over one year through three years | $14,988,000 | 641 |
| Over three years through five years | $30,700,000 | 228 |
| Over five years through fifteen years | $16,968,000 | 1,269 |
| Over fifteen years | $15,515,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,685,000 | 262 |
| 2008-06-30 | Rank | |
| Total debt securities | $101,272,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $963,000 | 1,002 |
| Over one year through three years | $3,206,000 | 661 |
| Over three years through five years | $228,000 | 2,099 |
| Over five years through fifteen years | $8,285,000 | 1,253 |
| Over fifteen years | $1,115,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,004 |
| Over three months through twelve months | $1,669,000 | 2,422 |
| Over one year through three years | $8,547,000 | 1,156 |
| Over three years through five years | $36,213,000 | 178 |
| Over five years through fifteen years | $20,732,000 | 1,080 |
| Over fifteen years | $16,146,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 1,362 |
| 2008-03-31 | Rank | |
| Total debt securities | $118,079,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,331 |
| Over three months through twelve months | $1,073,000 | 990 |
| Over one year through three years | $3,474,000 | 637 |
| Over three years through five years | $258,000 | 1,965 |
| Over five years through fifteen years | $8,071,000 | 1,182 |
| Over fifteen years | $2,140,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $7,448,000 | 795 |
| Over one year through three years | $22,434,000 | 384 |
| Over three years through five years | $31,637,000 | 215 |
| Over five years through fifteen years | $21,090,000 | 1,029 |
| Over fifteen years | $18,083,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,819,000 | 983 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,888,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 747 |
| Over three months through twelve months | $1,225,000 | 967 |
| Over one year through three years | $3,612,000 | 631 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,693,000 | 1,558 |
| Over fifteen years | $5,991,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,307 |
| Over three months through twelve months | $18,988,000 | 404 |
| Over one year through three years | $25,306,000 | 461 |
| Over three years through five years | $2,808,000 | 2,918 |
| Over five years through fifteen years | $12,641,000 | 1,675 |
| Over fifteen years | $18,788,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,709,000 | 547 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,151,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 889 |
| Over three months through twelve months | $1,642,000 | 792 |
| Over one year through three years | $3,722,000 | 593 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,824,000 | 1,411 |
| Over fifteen years | $6,083,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 947 |
| Over three months through twelve months | $20,851,000 | 383 |
| Over one year through three years | $24,052,000 | 574 |
| Over three years through five years | $6,021,000 | 1,666 |
| Over five years through fifteen years | $12,532,000 | 1,647 |
| Over fifteen years | $16,814,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,668,000 | 468 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,812,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,446,000 | 551 |
| Over one year through three years | $3,917,000 | 535 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,985,000 | 1,343 |
| Over fifteen years | $6,198,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,198 |
| Over three months through twelve months | $21,379,000 | 402 |
| Over one year through three years | $27,602,000 | 523 |
| Over three years through five years | $7,319,000 | 1,373 |
| Over five years through fifteen years | $12,671,000 | 1,563 |
| Over fifteen years | $16,941,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,594,000 | 530 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,780,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,920,000 | 594 |
| Over one year through three years | $2,237,000 | 840 |
| Over three years through five years | $2,874,000 | 793 |
| Over five years through fifteen years | $5,382,000 | 1,275 |
| Over fifteen years | $6,648,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,086,000 | 863 |
| Over three months through twelve months | $14,253,000 | 644 |
| Over one year through three years | $27,072,000 | 567 |
| Over three years through five years | $3,971,000 | 2,461 |
| Over five years through fifteen years | $11,782,000 | 1,625 |
| Over fifteen years | $17,555,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,338,000 | 658 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,739,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 541 |
| Over three months through twelve months | $898,000 | 954 |
| Over one year through three years | $1,322,000 | 1,217 |
| Over three years through five years | $4,011,000 | 661 |
| Over five years through fifteen years | $5,623,000 | 1,272 |
| Over fifteen years | $6,874,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,105,000 | 837 |
| Over three months through twelve months | $17,273,000 | 548 |
| Over one year through three years | $29,911,000 | 536 |
| Over three years through five years | $5,095,000 | 2,001 |
| Over five years through fifteen years | $11,161,000 | 1,661 |
| Over fifteen years | $18,181,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,378,000 | 568 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,473,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 646 |
| Over three months through twelve months | $1,309,000 | 713 |
| Over one year through three years | $1,409,000 | 1,187 |
| Over three years through five years | $4,183,000 | 709 |
| Over five years through fifteen years | $5,848,000 | 1,251 |
| Over fifteen years | $7,111,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,695 |
| Over three months through twelve months | $19,250,000 | 481 |
| Over one year through three years | $35,514,000 | 479 |
| Over three years through five years | $5,209,000 | 2,028 |
| Over five years through fifteen years | $11,248,000 | 1,619 |
| Over fifteen years | $18,181,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,453,000 | 640 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,793,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $2,611,000 | 476 |
| Over one year through three years | $1,180,000 | 1,359 |
| Over three years through five years | $4,711,000 | 678 |
| Over five years through fifteen years | $6,030,000 | 1,248 |
| Over fifteen years | $7,181,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 957 |
| Over three months through twelve months | $18,032,000 | 583 |
| Over one year through three years | $37,652,000 | 467 |
| Over three years through five years | $6,657,000 | 1,641 |
| Over five years through fifteen years | $11,260,000 | 1,540 |
| Over fifteen years | $18,061,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,450,000 | 588 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,495,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $2,793,000 | 437 |
| Over one year through three years | $1,279,000 | 1,289 |
| Over three years through five years | $5,035,000 | 667 |
| Over five years through fifteen years | $6,454,000 | 1,239 |
| Over fifteen years | $7,678,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,686 |
| Over three months through twelve months | $16,457,000 | 612 |
| Over one year through three years | $42,398,000 | 424 |
| Over three years through five years | $9,050,000 | 1,210 |
| Over five years through fifteen years | $11,601,000 | 1,495 |
| Over fifteen years | $18,837,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,370,000 | 732 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,212,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $1,356,000 | 712 |
| Over one year through three years | $2,955,000 | 705 |
| Over three years through five years | $5,280,000 | 660 |
| Over five years through fifteen years | $6,836,000 | 1,217 |
| Over fifteen years | $7,999,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,350 |
| Over three months through twelve months | $11,426,000 | 871 |
| Over one year through three years | $47,431,000 | 383 |
| Over three years through five years | $10,373,000 | 1,084 |
| Over five years through fifteen years | $12,878,000 | 1,335 |
| Over fifteen years | $19,210,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,894,000 | 1,024 |
| 2005-09-30 | Rank | |
| Total debt securities | $130,135,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,758,000 | 478 |
| Over three years through five years | $5,763,000 | 619 |
| Over five years through fifteen years | $7,314,000 | 1,201 |
| Over fifteen years | $8,522,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,373 |
| Over three months through twelve months | $11,554,000 | 727 |
| Over one year through three years | $51,575,000 | 359 |
| Over three years through five years | $12,483,000 | 921 |
| Over five years through fifteen years | $13,248,000 | 1,319 |
| Over fifteen years | $13,630,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,842,000 | 892 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,649,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,443,000 | 377 |
| Over three years through five years | $6,384,000 | 564 |
| Over five years through fifteen years | $7,852,000 | 1,259 |
| Over fifteen years | $9,103,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,558 |
| Over three months through twelve months | $7,401,000 | 1,077 |
| Over one year through three years | $51,714,000 | 356 |
| Over three years through five years | $13,057,000 | 933 |
| Over five years through fifteen years | $11,185,000 | 1,532 |
| Over fifteen years | $11,380,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,532,000 | 1,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $136,486,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $266,000 | 1,577 |
| Over one year through three years | $4,209,000 | 406 |
| Over three years through five years | $4,025,000 | 821 |
| Over five years through fifteen years | $21,199,000 | 610 |
| Over fifteen years | $9,695,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,249 |
| Over three months through twelve months | $5,983,000 | 1,223 |
| Over one year through three years | $43,689,000 | 429 |
| Over three years through five years | $23,911,000 | 507 |
| Over five years through fifteen years | $11,331,000 | 1,549 |
| Over fifteen years | $11,601,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 1,457 |
| 2004-12-31 | Rank | |
| Total debt securities | $143,336,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $311,000 | 1,526 |
| Over one year through three years | $4,383,000 | 360 |
| Over three years through five years | $2,813,000 | 1,047 |
| Over five years through fifteen years | $24,406,000 | 568 |
| Over fifteen years | $10,353,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,454 |
| Over three months through twelve months | $3,738,000 | 1,711 |
| Over one year through three years | $42,647,000 | 419 |
| Over three years through five years | $28,234,000 | 428 |
| Over five years through fifteen years | $14,156,000 | 1,311 |
| Over fifteen years | $9,764,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 1,485 |
| 2004-09-30 | Rank | |
| Total debt securities | $145,358,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $358,000 | 1,441 |
| Over one year through three years | $4,688,000 | 314 |
| Over three years through five years | $3,077,000 | 992 |
| Over five years through fifteen years | $26,065,000 | 550 |
| Over fifteen years | $10,913,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,438 |
| Over three months through twelve months | $5,144,000 | 1,156 |
| Over one year through three years | $37,668,000 | 466 |
| Over three years through five years | $34,606,000 | 359 |
| Over five years through fifteen years | $14,701,000 | 1,280 |
| Over fifteen years | $7,112,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,337 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,493,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,542,000 | 1,137 |
| Over five years through fifteen years | $16,010,000 | 824 |
| Over fifteen years | $8,822,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,256 |
| Over three months through twelve months | $416,000 | 4,714 |
| Over one year through three years | $30,859,000 | 559 |
| Over three years through five years | $32,993,000 | 403 |
| Over five years through fifteen years | $10,456,000 | 1,829 |
| Over fifteen years | $6,254,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,908,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,053,000 | 966 |
| Over five years through fifteen years | $18,503,000 | 740 |
| Over fifteen years | $9,955,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,644 |
| Over three months through twelve months | $3,455,000 | 1,664 |
| Over one year through three years | $21,230,000 | 777 |
| Over three years through five years | $32,737,000 | 372 |
| Over five years through fifteen years | $9,296,000 | 2,037 |
| Over fifteen years | $6,524,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,801 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,946,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,287,000 | 895 |
| Over five years through fifteen years | $19,485,000 | 695 |
| Over fifteen years | $10,262,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,115 |
| Over three months through twelve months | $3,913,000 | 1,599 |
| Over one year through three years | $19,058,000 | 932 |
| Over three years through five years | $30,361,000 | 421 |
| Over five years through fifteen years | $17,994,000 | 1,096 |
| Over fifteen years | $6,480,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,087 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,694,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,551,000 | 770 |
| Over five years through fifteen years | $20,862,000 | 622 |
| Over fifteen years | $10,878,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,720 |
| Over three months through twelve months | $2,182,000 | 2,476 |
| Over one year through three years | $14,045,000 | 1,234 |
| Over three years through five years | $27,780,000 | 443 |
| Over five years through fifteen years | $24,819,000 | 797 |
| Over fifteen years | $4,530,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 2,477 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,892,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,091,000 | 652 |
| Over five years through fifteen years | $25,149,000 | 494 |
| Over fifteen years | $12,727,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,486,000 | 3,334 |
| Over one year through three years | $13,331,000 | 1,248 |
| Over three years through five years | $18,692,000 | 638 |
| Over five years through fifteen years | $20,396,000 | 890 |
| Over fifteen years | $20,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,913 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,124,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $34,000 | 3,267 |
| Over five years through fifteen years | $12,368,000 | 810 |
| Over fifteen years | $11,179,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,629 |
| Over three months through twelve months | $1,202,000 | 3,604 |
| Over one year through three years | $19,730,000 | 877 |
| Over three years through five years | $23,219,000 | 480 |
| Over five years through fifteen years | $25,295,000 | 624 |
| Over fifteen years | $30,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,105 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,273,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,452,000 | 1,392 |
| Over fifteen years | $21,714,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,199 |
| Over three months through twelve months | $2,082,000 | 2,532 |
| Over one year through three years | $13,281,000 | 1,362 |
| Over three years through five years | $19,422,000 | 577 |
| Over five years through fifteen years | $29,826,000 | 470 |
| Over fifteen years | $80,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,974 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,538,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,007,000 | 1,969 |
| Over fifteen years | $16,349,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,736 |
| Over three months through twelve months | $3,608,000 | 1,523 |
| Over one year through three years | $6,938,000 | 2,214 |
| Over three years through five years | $9,498,000 | 1,321 |
| Over five years through fifteen years | $49,505,000 | 273 |
| Over fifteen years | $2,097,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 2,198 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,972,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,575,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,032 |
| Over three months through twelve months | $3,107,000 | 2,299 |
| Over one year through three years | $12,491,000 | 1,470 |
| Over three years through five years | $26,221,000 | 439 |
| Over five years through fifteen years | $43,522,000 | 337 |
| Over fifteen years | $3,531,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 2,794 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,457,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,215 |
| Over three years | $1,596,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,848 |
| Over three months through twelve months | $2,371,000 | 2,664 |
| Over one year through three years | $11,207,000 | 1,542 |
| Over three years through five years | $22,498,000 | 618 |
| Over five years through fifteen years | $43,571,000 | 388 |
| Over fifteen years | $6,692,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,165 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,670,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 841 |
| Over three months through twelve months | $2,747,000 | 915 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $91,000 | 4,025 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,353,000 | 732 |
| Over three years | $1,851,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,894 |
| Over three months through twelve months | $1,710,000 | 3,833 |
| Over one year through three years | $8,113,000 | 1,945 |
| Over three years through five years | $18,654,000 | 639 |
| Over five years through fifteen years | $47,693,000 | 333 |
| Over fifteen years | $6,216,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,462 |
| 1997-12-31 | Rank | |
| Total debt securities | $88,817,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 677 |
| Over three months through twelve months | $3,211,000 | 891 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $241,000 | 3,473 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,910,000 | 538 |
| Over three years | $5,782,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 3,298 |
| Over three months through twelve months | $8,420,000 | 1,261 |
| Over one year through three years | $7,860,000 | 2,511 |
| Over three years through five years | $7,571,000 | 1,645 |
| Over five years through fifteen years | $38,759,000 | 362 |
| Over fifteen years | $4,181,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 1,904 |
| 1996-12-31 | Rank | |
| Total debt securities | $101,711,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 4,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $103,186,000 | 1,176 |
| 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 | $10,843,000 | 2,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $97,734,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 3,051 |
| 1993-12-31 | Rank | |
| Total debt securities | $105,567,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 4,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,190,000 | 1,299 |
| 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 | $3,642,000 | 5,019 |