Home > Lea County State Bank > Total Debt Securities
Lea County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $382,772,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,163,000 | 36 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $80,000 | 3,203 |
| Over fifteen years | $30,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,946,000 | 274 |
| Over three years | $51,985,000 | 444 |
| Other debt securities | ||
| Three months or less | $8,374,000 | 1,050 |
| Over three months through twelve months | $13,706,000 | 731 |
| Over one year through three years | $19,914,000 | 1,134 |
| Over three years through five years | $69,506,000 | 247 |
| Over five years through fifteen years | $98,168,000 | 387 |
| Over fifteen years | $48,897,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,824,000 | 792 |
| 2023-09-30 | Rank | |
| Total debt securities | $352,699,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,864,000 | 38 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $84,000 | 3,230 |
| Over fifteen years | $35,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,602,000 | 269 |
| Over three years | $51,045,000 | 446 |
| Other debt securities | ||
| Three months or less | $10,588,000 | 849 |
| Over three months through twelve months | $6,955,000 | 1,213 |
| Over one year through three years | $13,713,000 | 1,501 |
| Over three years through five years | $45,740,000 | 392 |
| Over five years through fifteen years | $112,722,000 | 321 |
| Over fifteen years | $44,348,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 990 |
| 2023-06-30 | Rank | |
| Total debt securities | $338,266,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,570,000 | 55 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $126,000 | 3,226 |
| Over fifteen years | $40,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,079,000 | 259 |
| Over three years | $37,237,000 | 555 |
| Other debt securities | ||
| Three months or less | $9,699,000 | 861 |
| Over three months through twelve months | $11,233,000 | 834 |
| Over one year through three years | $10,896,000 | 1,752 |
| Over three years through five years | $40,805,000 | 446 |
| Over five years through fifteen years | $125,849,000 | 310 |
| Over fifteen years | $45,728,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,018,000 | 789 |
| 2023-03-31 | Rank | |
| Total debt securities | $295,074,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,819,000 | 93 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $132,000 | 3,256 |
| Over fifteen years | $49,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,838,000 | 260 |
| Over three years | $19,054,000 | 900 |
| Other debt securities | ||
| Three months or less | $9,052,000 | 856 |
| Over three months through twelve months | $6,442,000 | 1,179 |
| Over one year through three years | $8,392,000 | 2,076 |
| Over three years through five years | $31,778,000 | 638 |
| Over five years through fifteen years | $132,127,000 | 318 |
| Over fifteen years | $46,386,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 1,078 |
| 2022-12-31 | Rank | |
| Total debt securities | $308,478,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,287,000 | 126 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $137,000 | 3,290 |
| Over fifteen years | $55,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,447,000 | 282 |
| Over three years | $20,278,000 | 868 |
| Other debt securities | ||
| Three months or less | $5,926,000 | 1,067 |
| Over three months through twelve months | $9,426,000 | 846 |
| Over one year through three years | $14,117,000 | 1,558 |
| Over three years through five years | $28,317,000 | 729 |
| Over five years through fifteen years | $148,929,000 | 302 |
| Over fifteen years | $47,552,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,640,000 | 571 |
| 2022-09-30 | Rank | |
| Total debt securities | $339,736,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $143,000 | 3,304 |
| Over fifteen years | $65,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,303,000 | 322 |
| Over three years | $26,190,000 | 754 |
| Other debt securities | ||
| Three months or less | $5,758,000 | 1,006 |
| Over three months through twelve months | $17,499,000 | 470 |
| Over one year through three years | $31,199,000 | 801 |
| Over three years through five years | $26,896,000 | 785 |
| Over five years through fifteen years | $163,654,000 | 279 |
| Over fifteen years | $46,020,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,257,000 | 476 |
| 2022-06-30 | Rank | |
| Total debt securities | $371,126,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $4,000 | 2,067 |
| Over five years through fifteen years | $150,000 | 3,328 |
| Over fifteen years | $75,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,112,000 | 272 |
| Over three years | $15,833,000 | 999 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 837 |
| Over three months through twelve months | $15,848,000 | 455 |
| Over one year through three years | $30,863,000 | 751 |
| Over three years through five years | $29,524,000 | 748 |
| Over five years through fifteen years | $178,776,000 | 261 |
| Over fifteen years | $55,941,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,841,000 | 423 |
| 2022-03-31 | Rank | |
| Total debt securities | $374,414,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $5,000 | 2,015 |
| Over five years through fifteen years | $158,000 | 3,335 |
| Over fifteen years | $85,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,194,000 | 266 |
| Over three years | $19,376,000 | 854 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 1,353 |
| Over three months through twelve months | $9,592,000 | 604 |
| Over one year through three years | $26,629,000 | 706 |
| Over three years through five years | $25,409,000 | 832 |
| Over five years through fifteen years | $181,172,000 | 276 |
| Over fifteen years | $61,568,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,809,000 | 624 |
| 2021-12-31 | Rank | |
| Total debt securities | $341,252,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $5,000 | 1,911 |
| Over five years through fifteen years | $211,000 | 3,296 |
| Over fifteen years | $105,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,670,000 | 542 |
| Over three years | $46,985,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,778 |
| Over three months through twelve months | $19,704,000 | 245 |
| Over one year through three years | $24,893,000 | 546 |
| Over three years through five years | $17,034,000 | 1,024 |
| Over five years through fifteen years | $148,468,000 | 349 |
| Over fifteen years | $63,190,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,679,000 | 340 |
| 2021-09-30 | Rank | |
| Total debt securities | $304,135,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $224,000 | 3,341 |
| Over fifteen years | $134,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,896,000 | 569 |
| Over three years | $48,181,000 | 427 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,469 |
| Over three months through twelve months | $21,530,000 | 231 |
| Over one year through three years | $26,090,000 | 433 |
| Over three years through five years | $18,588,000 | 834 |
| Over five years through fifteen years | $121,392,000 | 411 |
| Over fifteen years | $48,380,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,230,000 | 350 |
| 2021-06-30 | Rank | |
| Total debt securities | $293,821,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $16,000 | 1,797 |
| Over five years through fifteen years | $234,000 | 3,346 |
| Over fifteen years | $153,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,260,000 | 509 |
| Over three years | $51,607,000 | 394 |
| Other debt securities | ||
| Three months or less | $11,168,000 | 732 |
| Over three months through twelve months | $8,591,000 | 574 |
| Over one year through three years | $33,249,000 | 327 |
| Over three years through five years | $23,387,000 | 595 |
| Over five years through fifteen years | $91,728,000 | 513 |
| Over fifteen years | $53,421,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,759,000 | 421 |
| 2021-03-31 | Rank | |
| Total debt securities | $271,822,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $20,000 | 1,834 |
| Over five years through fifteen years | $250,000 | 3,315 |
| Over fifteen years | $182,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,345,000 | 475 |
| Over three years | $65,374,000 | 326 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,749 |
| Over three months through twelve months | $14,517,000 | 391 |
| Over one year through three years | $37,618,000 | 283 |
| Over three years through five years | $22,477,000 | 520 |
| Over five years through fifteen years | $56,599,000 | 736 |
| Over fifteen years | $51,235,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,713,000 | 501 |
| 2020-12-31 | Rank | |
| Total debt securities | $285,236,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $22,000 | 1,773 |
| Over five years through fifteen years | $259,000 | 3,303 |
| Over fifteen years | $225,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,657,000 | 531 |
| Over three years | $67,928,000 | 284 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,469 |
| Over three months through twelve months | $15,325,000 | 375 |
| Over one year through three years | $39,379,000 | 281 |
| Over three years through five years | $22,806,000 | 457 |
| Over five years through fifteen years | $63,927,000 | 563 |
| Over fifteen years | $49,477,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,546,000 | 474 |
| 2020-09-30 | Rank | |
| Total debt securities | $281,628,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $37,000 | 1,637 |
| Over five years through fifteen years | $276,000 | 3,314 |
| Over fifteen years | $287,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,926,000 | 527 |
| Over three years | $70,507,000 | 266 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,015 |
| Over three months through twelve months | $17,994,000 | 326 |
| Over one year through three years | $38,012,000 | 286 |
| Over three years through five years | $22,822,000 | 408 |
| Over five years through fifteen years | $69,221,000 | 463 |
| Over fifteen years | $36,789,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,751,000 | 469 |
| 2020-06-30 | Rank | |
| Total debt securities | $268,666,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $35,000 | 1,731 |
| Over five years through fifteen years | $310,000 | 3,270 |
| Over fifteen years | $398,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,042,000 | 570 |
| Over three years | $76,277,000 | 263 |
| Other debt securities | ||
| Three months or less | $9,542,000 | 801 |
| Over three months through twelve months | $7,327,000 | 686 |
| Over one year through three years | $36,495,000 | 303 |
| Over three years through five years | $22,258,000 | 378 |
| Over five years through fifteen years | $63,764,000 | 453 |
| Over fifteen years | $31,218,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,869,000 | 533 |
| 2020-03-31 | Rank | |
| Total debt securities | $253,324,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $37,000 | 1,823 |
| Over five years through fifteen years | $328,000 | 3,296 |
| Over fifteen years | $545,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,655,000 | 435 |
| Over three years | $88,088,000 | 262 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,434 |
| Over three months through twelve months | $14,814,000 | 409 |
| Over one year through three years | $32,270,000 | 360 |
| Over three years through five years | $17,513,000 | 450 |
| Over five years through fifteen years | $49,642,000 | 561 |
| Over fifteen years | $20,171,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,075,000 | 491 |
| 2019-12-31 | Rank | |
| Total debt securities | $226,763,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $40,000 | 1,893 |
| Over five years through fifteen years | $342,000 | 3,298 |
| Over fifteen years | $788,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,745,000 | 549 |
| Over three years | $96,222,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $14,792,000 | 429 |
| Over one year through three years | $26,028,000 | 451 |
| Over three years through five years | $18,356,000 | 474 |
| Over five years through fifteen years | $41,130,000 | 647 |
| Over fifteen years | $12,320,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,792,000 | 609 |
| 2019-09-30 | Rank | |
| Total debt securities | $226,833,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $18,000 | 2,032 |
| Over five years through fifteen years | $384,000 | 3,308 |
| Over fifteen years | $1,123,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,032,000 | 596 |
| Over three years | $94,364,000 | 258 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,450 |
| Over three months through twelve months | $13,034,000 | 475 |
| Over one year through three years | $27,577,000 | 466 |
| Over three years through five years | $17,654,000 | 530 |
| Over five years through fifteen years | $40,818,000 | 651 |
| Over fifteen years | $13,407,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,456,000 | 558 |
| 2019-06-30 | Rank | |
| Total debt securities | $215,319,000 | 639 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $20,000 | 2,042 |
| Over five years through fifteen years | $399,000 | 3,314 |
| Over fifteen years | $1,575,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 863 |
| Over three years | $51,737,000 | 376 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,932 |
| Over three months through twelve months | $6,747,000 | 837 |
| Over one year through three years | $44,855,000 | 310 |
| Over three years through five years | $35,620,000 | 279 |
| Over five years through fifteen years | $39,924,000 | 654 |
| Over fifteen years | $25,492,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 914 |
| 2019-03-31 | Rank | |
| Total debt securities | $237,559,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,000 | 2,026 |
| Over five years through fifteen years | $464,000 | 3,308 |
| Over fifteen years | $2,216,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,676 |
| Over three years | $26,045,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,903 |
| Over three months through twelve months | $5,394,000 | 1,054 |
| Over one year through three years | $39,269,000 | 368 |
| Over three years through five years | $34,798,000 | 320 |
| Over five years through fifteen years | $77,896,000 | 341 |
| Over fifteen years | $48,708,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 1,061 |
| 2018-12-31 | Rank | |
| Total debt securities | $215,815,000 | 643 |
| 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 | $23,000 | 2,014 |
| Over five years through fifteen years | $480,000 | 3,326 |
| Over fifteen years | $2,897,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,417 |
| Over three years | $25,469,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $6,666,000 | 903 |
| Over one year through three years | $29,877,000 | 496 |
| Over three years through five years | $37,019,000 | 328 |
| Over five years through fifteen years | $68,406,000 | 404 |
| Over fifteen years | $43,652,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,932,000 | 1,108 |
| 2018-09-30 | Rank | |
| Total debt securities | $214,416,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $524,000 | 3,338 |
| Over fifteen years | $3,710,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,036,000 | 590 |
| Over three years | $26,085,000 | 611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $2,164,000 | 1,935 |
| Over one year through three years | $27,437,000 | 531 |
| Over three years through five years | $37,088,000 | 337 |
| Over five years through fifteen years | $65,967,000 | 420 |
| Over fifteen years | $44,205,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,876 |
| 2018-06-30 | Rank | |
| Total debt securities | $208,793,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $548,000 | 3,374 |
| Over fifteen years | $4,571,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 508 |
| Over three years | $26,334,000 | 592 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,197 |
| Over three months through twelve months | $1,332,000 | 2,464 |
| Over one year through three years | $15,734,000 | 870 |
| Over three years through five years | $48,754,000 | 257 |
| Over five years through fifteen years | $63,962,000 | 453 |
| Over fifteen years | $34,823,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 1,119 |
| 2018-03-31 | Rank | |
| Total debt securities | $203,088,000 | 683 |
| 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 | $583,000 | 3,398 |
| Over fifteen years | $5,551,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,437,000 | 422 |
| Over three years | $26,498,000 | 602 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,759 |
| Over three months through twelve months | $4,370,000 | 1,213 |
| Over one year through three years | $14,395,000 | 934 |
| Over three years through five years | $43,856,000 | 291 |
| Over five years through fifteen years | $64,868,000 | 445 |
| Over fifteen years | $31,913,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,077 |
| 2017-12-31 | Rank | |
| Total debt securities | $192,278,000 | 722 |
| 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 | $574,000 | 3,436 |
| Over fifteen years | $6,450,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,060,000 | 437 |
| Over three years | $26,774,000 | 574 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,261 |
| Over three months through twelve months | $5,003,000 | 1,055 |
| Over one year through three years | $13,209,000 | 1,035 |
| Over three years through five years | $31,816,000 | 390 |
| Over five years through fifteen years | $63,270,000 | 475 |
| Over fifteen years | $29,007,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,167,000 | 823 |
| 2017-09-30 | Rank | |
| Total debt securities | $182,457,000 | 773 |
| 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 | $470,000 | 3,526 |
| Over fifteen years | $7,517,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,207,000 | 427 |
| Over three years | $27,570,000 | 558 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,364 |
| Over three months through twelve months | $8,964,000 | 626 |
| Over one year through three years | $5,702,000 | 2,027 |
| Over three years through five years | $22,318,000 | 566 |
| Over five years through fifteen years | $68,115,000 | 438 |
| Over fifteen years | $28,334,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,224,000 | 809 |
| 2017-06-30 | Rank | |
| Total debt securities | $191,764,000 | 752 |
| 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 | $506,000 | 3,525 |
| Over fifteen years | $8,386,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,733,000 | 346 |
| Over three years | $27,216,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,982 |
| Over three months through twelve months | $5,034,000 | 1,059 |
| Over one year through three years | $8,706,000 | 1,504 |
| Over three years through five years | $16,561,000 | 786 |
| Over five years through fifteen years | $66,834,000 | 471 |
| Over fifteen years | $38,233,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,076 |
| 2017-03-31 | Rank | |
| Total debt securities | $192,997,000 | 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 | 1,952 |
| 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 | $396,000 | 3,653 |
| Over fifteen years | $9,324,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,446,000 | 347 |
| Over three years | $30,635,000 | 544 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,316 |
| Over three months through twelve months | $5,989,000 | 897 |
| Over one year through three years | $8,962,000 | 1,486 |
| Over three years through five years | $13,573,000 | 993 |
| Over five years through fifteen years | $68,994,000 | 456 |
| Over fifteen years | $37,431,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,078 |
| 2016-12-31 | Rank | |
| Total debt securities | $206,748,000 | 686 |
| 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 | $227,000 | 3,793 |
| Over fifteen years | $10,144,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,536,000 | 344 |
| Over three years | $29,906,000 | 520 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $2,067,000 | 1,860 |
| Over one year through three years | $17,243,000 | 866 |
| Over three years through five years | $16,628,000 | 773 |
| Over five years through fifteen years | $72,977,000 | 414 |
| Over fifteen years | $36,920,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,166 |
| 2016-09-30 | Rank | |
| Total debt securities | $207,069,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $207,000 | 3,846 |
| Over fifteen years | $566,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,485,000 | 385 |
| Over three years | $32,709,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,912,000 | 1,845 |
| Over one year through three years | $15,499,000 | 935 |
| Over three years through five years | $21,656,000 | 586 |
| Over five years through fifteen years | $75,897,000 | 399 |
| Over fifteen years | $36,136,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,226 |
| 2016-06-30 | Rank | |
| Total debt securities | $209,851,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $207,000 | 3,909 |
| Over fifteen years | $598,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,728,000 | 357 |
| Over three years | $28,603,000 | 497 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 907 |
| Over three months through twelve months | $354,000 | 3,393 |
| Over one year through three years | $15,101,000 | 981 |
| Over three years through five years | $22,426,000 | 612 |
| Over five years through fifteen years | $77,633,000 | 386 |
| Over fifteen years | $32,435,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 973 |
| 2016-03-31 | Rank | |
| Total debt securities | $223,906,000 | 648 |
| 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 | $5,000 | 1,963 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $216,000 | 3,968 |
| Over fifteen years | $621,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,579,000 | 306 |
| Over three years | $29,485,000 | 530 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,585 |
| Over three months through twelve months | $5,897,000 | 742 |
| Over one year through three years | $13,560,000 | 1,067 |
| Over three years through five years | $33,623,000 | 417 |
| Over five years through fifteen years | $82,823,000 | 364 |
| Over fifteen years | $28,485,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 883 |
| 2015-12-31 | Rank | |
| Total debt securities | $226,982,000 | 640 |
| 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 | $693,000 | 978 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,685,000 | 3,128 |
| Over fifteen years | $2,730,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,084,000 | 252 |
| Over three years | $1,983,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $6,593,000 | 631 |
| Over one year through three years | $34,621,000 | 440 |
| Over three years through five years | $48,578,000 | 307 |
| Over five years through fifteen years | $69,334,000 | 461 |
| Over fifteen years | $27,673,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 855 |
| 2015-09-30 | Rank | |
| Total debt securities | $241,444,000 | 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 | $579,000 | 946 |
| Over three months through twelve months | $180,000 | 1,491 |
| Over one year through three years | $11,000 | 2,060 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,828,000 | 3,099 |
| Over fifteen years | $2,905,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,539,000 | 252 |
| Over three years | $2,122,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $6,486,000 | 608 |
| Over one year through three years | $44,919,000 | 336 |
| Over three years through five years | $44,749,000 | 319 |
| Over five years through fifteen years | $71,797,000 | 445 |
| Over fifteen years | $27,079,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 814 |
| 2015-06-30 | Rank | |
| Total debt securities | $244,229,000 | 624 |
| 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 | $828,000 | 989 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,623,000 | 3,241 |
| Over fifteen years | $4,144,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,546,000 | 262 |
| Over three years | $5,804,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,560 |
| Over three months through twelve months | $1,374,000 | 1,997 |
| Over one year through three years | $39,796,000 | 375 |
| Over three years through five years | $53,974,000 | 261 |
| Over five years through fifteen years | $74,330,000 | 424 |
| Over fifteen years | $23,545,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,333 |
| 2015-03-31 | Rank | |
| Total debt securities | $242,303,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 812 |
| Over three months through twelve months | $22,000 | 1,960 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,796,000 | 3,241 |
| Over fifteen years | $4,771,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,588,000 | 291 |
| Over three years | $13,693,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,038 |
| Over three months through twelve months | $3,141,000 | 1,168 |
| Over one year through three years | $35,633,000 | 411 |
| Over three years through five years | $55,900,000 | 247 |
| Over five years through fifteen years | $68,902,000 | 470 |
| Over fifteen years | $21,685,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,162 |
| 2014-12-31 | Rank | |
| Total debt securities | $230,857,000 | 639 |
| 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 | $919,000 | 969 |
| Over one year through three years | $23,000 | 1,747 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,008,000 | 3,225 |
| Over fifteen years | $31,254,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,206,000 | 257 |
| Over three years | $9,320,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,457,000 | 886 |
| Over one year through three years | $27,305,000 | 490 |
| Over three years through five years | $60,937,000 | 215 |
| Over five years through fifteen years | $44,952,000 | 789 |
| Over fifteen years | $11,476,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,156 |
| 2014-09-30 | Rank | |
| Total debt securities | $221,940,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 915 |
| Over three months through twelve months | $189,000 | 1,628 |
| Over one year through three years | $50,000 | 1,609 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,199,000 | 3,262 |
| Over fifteen years | $40,368,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,021,000 | 263 |
| Over three years | $7,567,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,139 |
| Over three months through twelve months | $3,606,000 | 995 |
| Over one year through three years | $17,847,000 | 682 |
| Over three years through five years | $64,490,000 | 204 |
| Over five years through fifteen years | $44,687,000 | 820 |
| Over fifteen years | $4,700,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,235 |
| 2014-06-30 | Rank | |
| Total debt securities | $216,570,000 | 697 |
| 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 | $955,000 | 988 |
| Over one year through three years | $54,000 | 1,649 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,401,000 | 3,218 |
| Over fifteen years | $49,967,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,191,000 | 340 |
| Over three years | $11,916,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,463 |
| Over three months through twelve months | $1,786,000 | 1,736 |
| Over one year through three years | $15,783,000 | 703 |
| Over three years through five years | $55,691,000 | 240 |
| Over five years through fifteen years | $48,647,000 | 759 |
| Over fifteen years | $4,246,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,602 |
| 2014-03-31 | Rank | |
| Total debt securities | $224,115,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 836 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $59,000 | 1,688 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,639,000 | 3,136 |
| Over fifteen years | $52,309,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,917,000 | 335 |
| Over three years | $7,689,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,246 |
| Over three months through twelve months | $1,412,000 | 2,015 |
| Over one year through three years | $12,627,000 | 854 |
| Over three years through five years | $55,545,000 | 232 |
| Over five years through fifteen years | $49,870,000 | 752 |
| Over fifteen years | $16,745,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,699 |
| 2013-12-31 | Rank | |
| Total debt securities | $219,068,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,068,000 | 925 |
| Over one year through three years | $23,000 | 1,938 |
| Over three years through five years | $40,000 | 2,532 |
| Over five years through fifteen years | $2,926,000 | 3,000 |
| Over fifteen years | $49,773,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,206,000 | 291 |
| Over three years | $841,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,842,000 | 1,328 |
| Over one year through three years | $12,849,000 | 849 |
| Over three years through five years | $51,967,000 | 240 |
| Over five years through fifteen years | $48,930,000 | 751 |
| Over fifteen years | $16,603,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,712 |
| 2013-09-30 | Rank | |
| Total debt securities | $214,906,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 940 |
| Over three months through twelve months | $271,000 | 1,478 |
| Over one year through three years | $24,000 | 1,962 |
| Over three years through five years | $46,000 | 2,497 |
| Over five years through fifteen years | $3,149,000 | 2,920 |
| Over fifteen years | $50,971,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,609,000 | 324 |
| Over three years | $1,909,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,006 |
| Over three months through twelve months | $2,384,000 | 1,521 |
| Over one year through three years | $11,766,000 | 912 |
| Over three years through five years | $47,997,000 | 253 |
| Over five years through fifteen years | $48,434,000 | 765 |
| Over fifteen years | $16,382,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,867 |
| 2013-06-30 | Rank | |
| Total debt securities | $215,101,000 | 709 |
| 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 | $1,122,000 | 919 |
| Over one year through three years | $24,000 | 1,985 |
| Over three years through five years | $50,000 | 2,369 |
| Over five years through fifteen years | $3,600,000 | 2,678 |
| Over fifteen years | $45,100,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,055,000 | 361 |
| Over three years | $4,076,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,381 |
| Over three months through twelve months | $1,408,000 | 2,211 |
| Over one year through three years | $7,530,000 | 1,336 |
| Over three years through five years | $39,494,000 | 296 |
| Over five years through fifteen years | $62,705,000 | 555 |
| Over fifteen years | $15,521,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,320 |
| 2013-03-31 | Rank | |
| Total debt securities | $215,908,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 797 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $24,000 | 2,099 |
| Over three years through five years | $55,000 | 2,176 |
| Over five years through fifteen years | $4,081,000 | 2,567 |
| Over fifteen years | $39,738,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,993,000 | 333 |
| Over three years | $10,250,000 | 936 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,620 |
| Over three months through twelve months | $557,000 | 3,203 |
| Over one year through three years | $7,211,000 | 1,384 |
| Over three years through five years | $32,948,000 | 345 |
| Over five years through fifteen years | $61,816,000 | 564 |
| Over fifteen years | $11,961,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,154 |
| 2012-12-31 | Rank | |
| Total debt securities | $206,991,000 | 722 |
| 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 | $1,309,000 | 898 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $62,000 | 2,001 |
| Over five years through fifteen years | $4,583,000 | 2,426 |
| Over fifteen years | $44,812,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,592,000 | 340 |
| Over three years | $13,764,000 | 693 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,927 |
| Over three months through twelve months | $1,103,000 | 2,503 |
| Over one year through three years | $6,625,000 | 1,482 |
| Over three years through five years | $25,283,000 | 432 |
| Over five years through fifteen years | $36,032,000 | 982 |
| Over fifteen years | $20,163,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,912 |
| 2012-09-30 | Rank | |
| Total debt securities | $215,720,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 925 |
| Over three months through twelve months | $436,000 | 1,395 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $98,000 | 1,835 |
| Over five years through fifteen years | $5,156,000 | 2,445 |
| Over fifteen years | $41,151,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,798,000 | 307 |
| Over three years | $17,315,000 | 657 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,767 |
| Over three months through twelve months | $969,000 | 2,725 |
| Over one year through three years | $5,932,000 | 1,596 |
| Over three years through five years | $20,029,000 | 565 |
| Over five years through fifteen years | $40,394,000 | 808 |
| Over fifteen years | $18,530,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 1,999 |
| 2012-06-30 | Rank | |
| Total debt securities | $206,576,000 | 725 |
| 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 | $1,330,000 | 870 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $106,000 | 1,782 |
| Over five years through fifteen years | $2,171,000 | 3,433 |
| Over fifteen years | $27,356,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,440,000 | 262 |
| Over three years | $15,090,000 | 717 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,834 |
| Over three months through twelve months | $1,178,000 | 2,478 |
| Over one year through three years | $4,307,000 | 2,052 |
| Over three years through five years | $20,118,000 | 567 |
| Over five years through fifteen years | $42,847,000 | 734 |
| Over fifteen years | $14,950,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,857 |
| 2012-03-31 | Rank | |
| Total debt securities | $205,088,000 | 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 | $1,336,000 | 747 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $26,000 | 2,321 |
| Over three years through five years | $114,000 | 1,739 |
| Over five years through fifteen years | $2,378,000 | 3,377 |
| Over fifteen years | $20,707,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,692,000 | 271 |
| Over three years | $24,786,000 | 562 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,614 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,706,000 | 2,281 |
| Over three years through five years | $20,732,000 | 565 |
| Over five years through fifteen years | $43,224,000 | 734 |
| Over fifteen years | $14,169,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,040,000 | 778 |
| 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 | $1,349,000 | 688 |
| Over one year through three years | $33,000 | 2,048 |
| Over three years through five years | $25,000 | 1,769 |
| Over five years through fifteen years | $2,690,000 | 2,979 |
| Over fifteen years | $3,150,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,555,000 | 231 |
| Over three years | $17,006,000 | 557 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,346 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $8,108,000 | 1,298 |
| Over three years through five years | $23,087,000 | 438 |
| Over five years through fifteen years | $35,540,000 | 822 |
| Over fifteen years | $16,259,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $190,355,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 722 |
| Over three months through twelve months | $432,000 | 1,104 |
| Over one year through three years | $41,000 | 2,071 |
| Over three years through five years | $25,000 | 1,775 |
| Over five years through fifteen years | $2,973,000 | 2,808 |
| Over fifteen years | $3,280,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,391,000 | 239 |
| Over three years | $33,689,000 | 391 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,045 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $7,704,000 | 1,320 |
| Over three years through five years | $23,715,000 | 409 |
| Over five years through fifteen years | $35,382,000 | 780 |
| Over fifteen years | $13,749,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,069 |
| 2011-06-30 | Rank | |
| Total debt securities | $172,867,000 | 826 |
| 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 | $1,392,000 | 669 |
| Over one year through three years | $49,000 | 2,074 |
| Over three years through five years | $25,000 | 1,781 |
| Over five years through fifteen years | $510,000 | 3,887 |
| Over fifteen years | $3,357,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,586,000 | 239 |
| Over three years | $31,079,000 | 454 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,188 |
| Over three months through twelve months | $1,191,000 | 2,294 |
| Over one year through three years | $8,869,000 | 1,233 |
| Over three years through five years | $24,913,000 | 434 |
| Over five years through fifteen years | $38,359,000 | 714 |
| Over fifteen years | $6,123,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,459 |
| 2011-03-31 | Rank | |
| Total debt securities | $180,835,000 | 796 |
| 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 | $56,000 | 2,030 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $546,000 | 3,792 |
| Over fifteen years | $4,846,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,120,000 | 236 |
| Over three years | $27,027,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 1,765 |
| Over three months through twelve months | $3,418,000 | 1,102 |
| Over one year through three years | $7,947,000 | 1,389 |
| Over three years through five years | $25,221,000 | 443 |
| Over five years through fifteen years | $45,848,000 | 555 |
| Over fifteen years | $6,455,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,217 |
| 2010-12-31 | Rank | |
| Total debt securities | $162,707,000 | 837 |
| 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 | $65,000 | 2,061 |
| Over three years through five years | $25,000 | 2,046 |
| Over five years through fifteen years | $570,000 | 3,605 |
| Over fifteen years | $4,944,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,563,000 | 288 |
| Over three years | $22,235,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $8,562,000 | 532 |
| Over one year through three years | $24,440,000 | 487 |
| Over three years through five years | $8,405,000 | 1,277 |
| Over five years through fifteen years | $43,984,000 | 550 |
| Over fifteen years | $2,914,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,562,000 | 767 |
| 2010-09-30 | Rank | |
| Total debt securities | $166,568,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $80,000 | 2,015 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $613,000 | 3,526 |
| Over fifteen years | $5,079,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,687,000 | 308 |
| Over three years | $21,121,000 | 436 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,577 |
| Over three months through twelve months | $7,781,000 | 557 |
| Over one year through three years | $24,547,000 | 491 |
| Over three years through five years | $8,373,000 | 1,215 |
| Over five years through fifteen years | $44,723,000 | 517 |
| Over fifteen years | $1,870,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,474,000 | 735 |
| 2010-06-30 | Rank | |
| Total debt securities | $164,086,000 | 813 |
| 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 | $88,000 | 2,199 |
| Over five years through fifteen years | $549,000 | 3,563 |
| Over fifteen years | $5,375,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,928,000 | 315 |
| Over three years | $21,098,000 | 431 |
| Other debt securities | ||
| Three months or less | $5,341,000 | 690 |
| Over three months through twelve months | $6,106,000 | 695 |
| Over one year through three years | $23,971,000 | 518 |
| Over three years through five years | $7,561,000 | 1,350 |
| Over five years through fifteen years | $46,214,000 | 491 |
| Over fifteen years | $1,855,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,447,000 | 604 |
| 2010-03-31 | Rank | |
| Total debt securities | $164,059,000 | 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 | $1,121,000 | 762 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $452,000 | 1,324 |
| Over three years through five years | $99,000 | 2,330 |
| Over five years through fifteen years | $582,000 | 3,591 |
| Over fifteen years | $4,370,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,791,000 | 292 |
| Over three years | $20,164,000 | 458 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,338 |
| Over three months through twelve months | $6,079,000 | 689 |
| Over one year through three years | $27,742,000 | 435 |
| Over three years through five years | $7,514,000 | 1,353 |
| Over five years through fifteen years | $43,524,000 | 509 |
| Over fifteen years | $1,780,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 989 |
| 2009-12-31 | Rank | |
| Total debt securities | $171,921,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 909 |
| Over three months through twelve months | $1,164,000 | 1,046 |
| Over one year through three years | $452,000 | 1,345 |
| Over three years through five years | $114,000 | 2,362 |
| Over five years through fifteen years | $607,000 | 3,638 |
| Over fifteen years | $4,446,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,898,000 | 284 |
| Over three years | $34,016,000 | 295 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,639 |
| Over three months through twelve months | $6,720,000 | 656 |
| Over one year through three years | $27,859,000 | 433 |
| Over three years through five years | $7,488,000 | 1,230 |
| Over five years through fifteen years | $36,089,000 | 615 |
| Over fifteen years | $864,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,916,000 | 968 |
| 2009-09-30 | Rank | |
| Total debt securities | $181,377,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 682 |
| Over three months through twelve months | $674,000 | 1,429 |
| Over one year through three years | $559,000 | 1,379 |
| Over three years through five years | $124,000 | 2,444 |
| Over five years through fifteen years | $457,000 | 3,817 |
| Over fifteen years | $4,722,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,411,000 | 239 |
| Over three years | $34,819,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,803 |
| Over three months through twelve months | $6,233,000 | 701 |
| Over one year through three years | $28,345,000 | 399 |
| Over three years through five years | $7,916,000 | 1,164 |
| Over five years through fifteen years | $35,714,000 | 603 |
| Over fifteen years | $876,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,023 |
| 2009-06-30 | Rank | |
| Total debt securities | $169,088,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,958,000 | 741 |
| Over one year through three years | $648,000 | 1,554 |
| Over three years through five years | $136,000 | 2,479 |
| Over five years through fifteen years | $499,000 | 3,812 |
| Over fifteen years | $5,163,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,662,000 | 265 |
| Over three years | $36,519,000 | 287 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 781 |
| Over three months through twelve months | $967,000 | 2,920 |
| Over one year through three years | $32,121,000 | 314 |
| Over three years through five years | $8,005,000 | 1,055 |
| Over five years through fifteen years | $32,816,000 | 615 |
| Over fifteen years | $838,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,368 |
| 2009-03-31 | Rank | |
| Total debt securities | $164,445,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,985,000 | 669 |
| Over one year through three years | $653,000 | 1,716 |
| Over three years through five years | $149,000 | 2,419 |
| Over five years through fifteen years | $551,000 | 3,841 |
| Over fifteen years | $5,187,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,163,000 | 328 |
| Over three years | $47,767,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,276 |
| Over three months through twelve months | $4,193,000 | 1,020 |
| Over one year through three years | $32,240,000 | 278 |
| Over three years through five years | $5,526,000 | 1,515 |
| Over five years through fifteen years | $29,978,000 | 660 |
| Over fifteen years | $472,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,222 |
| 2008-12-31 | Rank | |
| Total debt securities | $156,819,000 | 764 |
| 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 | $1,349,000 | 875 |
| Over one year through three years | $1,294,000 | 1,264 |
| Over three years through five years | $159,000 | 2,413 |
| Over five years through fifteen years | $604,000 | 3,786 |
| Over fifteen years | $5,226,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,756,000 | 447 |
| Over three years | $52,856,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,222 |
| Over three months through twelve months | $5,576,000 | 891 |
| Over one year through three years | $18,559,000 | 508 |
| Over three years through five years | $23,217,000 | 334 |
| Over five years through fifteen years | $27,738,000 | 734 |
| Over fifteen years | $466,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,318 |
| 2008-09-30 | Rank | |
| Total debt securities | $149,852,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,684,000 | 769 |
| Over three years through five years | $188,000 | 2,284 |
| Over five years through fifteen years | $445,000 | 3,909 |
| Over fifteen years | $5,570,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,723,000 | 285 |
| Over three years | $46,461,000 | 291 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,558 |
| Over three months through twelve months | $4,187,000 | 1,131 |
| Over one year through three years | $14,206,000 | 684 |
| Over three years through five years | $25,783,000 | 299 |
| Over five years through fifteen years | $23,994,000 | 873 |
| Over fifteen years | $499,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,368 |
| 2008-06-30 | Rank | |
| Total debt securities | $147,048,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,780,000 | 751 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $712,000 | 3,676 |
| Over fifteen years | $5,741,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,362,000 | 284 |
| Over three years | $43,018,000 | 296 |
| Other debt securities | ||
| Three months or less | $14,969,000 | 388 |
| Over three months through twelve months | $1,553,000 | 2,491 |
| Over one year through three years | $14,318,000 | 687 |
| Over three years through five years | $11,043,000 | 798 |
| Over five years through fifteen years | $27,085,000 | 784 |
| Over fifteen years | $467,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,518,000 | 546 |
| 2008-03-31 | Rank | |
| Total debt securities | $154,632,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,144,000 | 915 |
| Over three years through five years | $673,000 | 1,379 |
| Over five years through fifteen years | $823,000 | 3,477 |
| Over fifteen years | $5,933,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,234,000 | 331 |
| Over three years | $52,851,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,448 |
| Over three months through twelve months | $15,151,000 | 371 |
| Over one year through three years | $8,991,000 | 1,141 |
| Over three years through five years | $15,855,000 | 490 |
| Over five years through fifteen years | $29,247,000 | 724 |
| Over fifteen years | $490,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,392,000 | 636 |
| 2007-12-31 | Rank | |
| Total debt securities | $148,421,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,228,000 | 901 |
| Over three years through five years | $675,000 | 1,315 |
| Over five years through fifteen years | $884,000 | 3,162 |
| Over fifteen years | $6,044,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,712,000 | 284 |
| Over three years | $43,353,000 | 295 |
| Other debt securities | ||
| Three months or less | $8,207,000 | 790 |
| Over three months through twelve months | $20,451,000 | 364 |
| Over one year through three years | $8,677,000 | 1,516 |
| Over three years through five years | $10,361,000 | 849 |
| Over five years through fifteen years | $22,268,000 | 928 |
| Over fifteen years | $1,561,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,658,000 | 453 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,089,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,262,000 | 852 |
| Over three years through five years | $815,000 | 1,303 |
| Over five years through fifteen years | $955,000 | 2,941 |
| Over fifteen years | $6,356,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,249,000 | 217 |
| Over three years | $32,838,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $23,072,000 | 346 |
| Over one year through three years | $7,001,000 | 2,187 |
| Over three years through five years | $6,662,000 | 1,499 |
| Over five years through fifteen years | $16,996,000 | 1,216 |
| Over fifteen years | $1,883,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,072,000 | 567 |
| 2007-06-30 | Rank | |
| Total debt securities | $126,425,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,310,000 | 802 |
| Over three years through five years | $814,000 | 1,581 |
| Over five years through fifteen years | $1,038,000 | 2,793 |
| Over fifteen years | $6,773,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,191,000 | 228 |
| Over three years | $27,927,000 | 332 |
| Other debt securities | ||
| Three months or less | $8,115,000 | 738 |
| Over three months through twelve months | $18,485,000 | 476 |
| Over one year through three years | $12,011,000 | 1,355 |
| Over three years through five years | $4,016,000 | 2,397 |
| Over five years through fifteen years | $11,892,000 | 1,656 |
| Over fifteen years | $1,853,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,767,000 | 590 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,692,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,413,000 | 797 |
| Over three years through five years | $826,000 | 1,759 |
| Over five years through fifteen years | $1,138,000 | 2,700 |
| Over fifteen years | $7,664,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,254,000 | 240 |
| Over three years | $28,995,000 | 318 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,574 |
| Over three months through twelve months | $26,215,000 | 324 |
| Over one year through three years | $14,874,000 | 1,108 |
| Over three years through five years | $2,357,000 | 3,407 |
| Over five years through fifteen years | $11,676,000 | 1,638 |
| Over fifteen years | $1,949,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,546,000 | 519 |
| 2006-12-31 | Rank | |
| Total debt securities | $128,629,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,876,000 | 968 |
| Over three years through five years | $1,936,000 | 1,174 |
| Over five years through fifteen years | $1,255,000 | 2,645 |
| Over fifteen years | $8,123,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,582,000 | 233 |
| Over three years | $22,797,000 | 371 |
| Other debt securities | ||
| Three months or less | $12,067,000 | 593 |
| Over three months through twelve months | $13,817,000 | 712 |
| Over one year through three years | $12,350,000 | 1,481 |
| Over three years through five years | $2,058,000 | 3,695 |
| Over five years through fifteen years | $16,501,000 | 1,121 |
| Over fifteen years | $3,267,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,884,000 | 551 |
| 2006-09-30 | Rank | |
| Total debt securities | $129,768,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,278,000 | 693 |
| Over five years through fifteen years | $4,021,000 | 1,622 |
| Over fifteen years | $9,960,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,834,000 | 194 |
| Over three years | $18,577,000 | 421 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,252 |
| Over three months through twelve months | $21,878,000 | 415 |
| Over one year through three years | $8,334,000 | 2,301 |
| Over three years through five years | $1,911,000 | 3,973 |
| Over five years through fifteen years | $18,051,000 | 1,005 |
| Over fifteen years | $3,734,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,068,000 | 656 |
| 2006-06-30 | Rank | |
| Total debt securities | $132,416,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,499,000 | 702 |
| Over five years through fifteen years | $4,225,000 | 1,612 |
| Over fifteen years | $10,915,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,881,000 | 202 |
| Over three years | $11,905,000 | 547 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,353 |
| Over three months through twelve months | $21,342,000 | 479 |
| Over one year through three years | $10,342,000 | 1,962 |
| Over three years through five years | $1,410,000 | 4,400 |
| Over five years through fifteen years | $22,259,000 | 776 |
| Over fifteen years | $6,013,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,967,000 | 598 |
| 2006-03-31 | Rank | |
| Total debt securities | $131,322,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,506,000 | 889 |
| Over five years through fifteen years | $5,888,000 | 1,339 |
| Over fifteen years | $11,676,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,407,000 | 230 |
| Over three years | $12,865,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,893 |
| Over three months through twelve months | $19,657,000 | 511 |
| Over one year through three years | $12,594,000 | 1,688 |
| Over three years through five years | $2,244,000 | 3,672 |
| Over five years through fifteen years | $21,645,000 | 782 |
| Over fifteen years | $6,665,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,832,000 | 672 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,003,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,677,000 | 864 |
| Over five years through fifteen years | $6,166,000 | 1,320 |
| Over fifteen years | $10,673,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,361,000 | 223 |
| Over three years | $5,286,000 | 782 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,846 |
| Over three months through twelve months | $2,996,000 | 2,782 |
| Over one year through three years | $27,085,000 | 743 |
| Over three years through five years | $1,119,000 | 4,741 |
| Over five years through fifteen years | $20,813,000 | 821 |
| Over fifteen years | $5,722,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 3,128 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,196,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,931,000 | 835 |
| Over five years through fifteen years | $6,566,000 | 1,299 |
| Over fifteen years | $11,756,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,980,000 | 232 |
| Over three years | $4,436,000 | 801 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,476 |
| Over three months through twelve months | $2,920,000 | 2,475 |
| Over one year through three years | $18,047,000 | 1,207 |
| Over three years through five years | $9,348,000 | 1,275 |
| Over five years through fifteen years | $17,521,000 | 992 |
| Over fifteen years | $5,466,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 2,775 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,879,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,894,000 | 1,028 |
| Over five years through fifteen years | $5,514,000 | 1,565 |
| Over fifteen years | $13,075,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,454,000 | 238 |
| Over three years | $8,387,000 | 581 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,171 |
| Over three months through twelve months | $1,512,000 | 3,418 |
| Over one year through three years | $4,210,000 | 3,796 |
| Over three years through five years | $18,928,000 | 613 |
| Over five years through fifteen years | $15,379,000 | 1,139 |
| Over fifteen years | $5,965,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,306 |
| 2005-03-31 | Rank | |
| Total debt securities | $128,700,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,989,000 | 1,001 |
| Over five years through fifteen years | $5,872,000 | 1,587 |
| Over fifteen years | $15,060,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,469,000 | 239 |
| Over three years | $18,327,000 | 414 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,985 |
| Over three months through twelve months | $896,000 | 4,086 |
| Over one year through three years | $4,325,000 | 3,698 |
| Over three years through five years | $18,805,000 | 654 |
| Over five years through fifteen years | $15,555,000 | 1,157 |
| Over fifteen years | $7,655,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,557 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,647,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,303,000 | 1,566 |
| Over fifteen years | $13,551,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,055,000 | 259 |
| Over three years | $14,834,000 | 438 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $1,547,000 | 3,020 |
| Over one year through three years | $1,489,000 | 5,420 |
| Over three years through five years | $18,941,000 | 653 |
| Over five years through fifteen years | $12,818,000 | 1,437 |
| Over fifteen years | $9,009,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,458 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,564,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,987,000 | 1,833 |
| Over fifteen years | $15,372,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,896,000 | 256 |
| Over three years | $12,346,000 | 487 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,237 |
| Over three months through twelve months | $1,427,000 | 2,952 |
| Over one year through three years | $10,057,000 | 1,887 |
| Over three years through five years | $21,884,000 | 578 |
| Over five years through fifteen years | $7,838,000 | 2,198 |
| Over fifteen years | $9,531,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,223 |
| 2004-06-30 | Rank | |
| Total debt securities | $127,438,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,160,000 | 1,812 |
| Over fifteen years | $17,347,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,948,000 | 229 |
| Over three years | $16,896,000 | 448 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,578 |
| Over three months through twelve months | $1,089,000 | 3,367 |
| Over one year through three years | $6,870,000 | 2,490 |
| Over three years through five years | $24,783,000 | 539 |
| Over five years through fifteen years | $6,443,000 | 2,594 |
| Over fifteen years | $6,818,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 2,156 |
| 2004-03-31 | Rank | |
| Total debt securities | $128,877,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,702,000 | 1,709 |
| Over fifteen years | $21,100,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,376,000 | 337 |
| Over three years | $21,387,000 | 327 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,451 |
| Over three months through twelve months | $2,426,000 | 2,177 |
| Over one year through three years | $7,621,000 | 2,160 |
| Over three years through five years | $26,134,000 | 472 |
| Over five years through fifteen years | $4,293,000 | 3,290 |
| Over fifteen years | $7,159,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 2,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $126,215,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,086,000 | 1,452 |
| Over fifteen years | $29,986,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,580,000 | 400 |
| Over three years | $25,540,000 | 324 |
| Other debt securities | ||
| Three months or less | $5,190,000 | 907 |
| Over three months through twelve months | $7,555,000 | 879 |
| Over one year through three years | $8,085,000 | 2,109 |
| Over three years through five years | $8,007,000 | 1,780 |
| Over five years through fifteen years | $2,907,000 | 3,943 |
| Over fifteen years | $9,279,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,745,000 | 769 |
| 2003-09-30 | Rank | |
| Total debt securities | $122,296,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,656,000 | 1,332 |
| Over fifteen years | $29,717,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,380,000 | 373 |
| Over three years | $20,196,000 | 345 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,684 |
| Over three months through twelve months | $12,594,000 | 511 |
| Over one year through three years | $6,156,000 | 2,468 |
| Over three years through five years | $8,245,000 | 1,620 |
| Over five years through fifteen years | $2,855,000 | 4,008 |
| Over fifteen years | $7,419,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,672,000 | 748 |
| 2003-06-30 | Rank | |
| Total debt securities | $122,979,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,647,000 | 1,251 |
| Over fifteen years | $31,954,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,817,000 | 500 |
| Over three years | $22,835,000 | 269 |
| Other debt securities | ||
| Three months or less | $5,210,000 | 888 |
| Over three months through twelve months | $11,648,000 | 587 |
| Over one year through three years | $4,449,000 | 3,029 |
| Over three years through five years | $2,279,000 | 3,835 |
| Over five years through fifteen years | $6,383,000 | 2,504 |
| Over fifteen years | $7,757,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,858,000 | 616 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,518,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,481,000 | 1,655 |
| Over fifteen years | $31,694,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,238,000 | 516 |
| Over three years | $14,198,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,942 |
| Over three months through twelve months | $16,179,000 | 394 |
| Over one year through three years | $4,965,000 | 2,955 |
| Over three years through five years | $2,404,000 | 3,671 |
| Over five years through fifteen years | $5,766,000 | 2,528 |
| Over fifteen years | $7,757,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,015,000 | 548 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,248,000 | 1,133 |
| 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 | $3,485,000 | 1,848 |
| Over fifteen years | $28,420,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,659,000 | 533 |
| Over three years | $8,603,000 | 479 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $12,794,000 | 484 |
| Over one year through three years | $10,163,000 | 1,730 |
| Over three years through five years | $2,491,000 | 3,678 |
| Over five years through fifteen years | $10,575,000 | 1,494 |
| Over fifteen years | $7,558,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,295,000 | 760 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,863,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $351,000 | 1,687 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,068,000 | 2,616 |
| Over fifteen years | $8,955,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,653,000 | 594 |
| Over three years | $9,670,000 | 642 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,092 |
| Over three months through twelve months | $6,941,000 | 824 |
| Over one year through three years | $14,917,000 | 1,062 |
| Over three years through five years | $7,618,000 | 1,654 |
| Over five years through fifteen years | $12,509,000 | 1,307 |
| Over fifteen years | $4,144,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,329,000 | 808 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,168,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $591,000 | 963 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,969,000 | 1,491 |
| 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 | $11,803,000 | 365 |
| Over three years | $5,545,000 | 884 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,239 |
| Over three months through twelve months | $13,425,000 | 555 |
| Over one year through three years | $7,758,000 | 2,356 |
| Over three years through five years | $5,062,000 | 2,548 |
| Over five years through fifteen years | $10,695,000 | 1,635 |
| Over fifteen years | $7,645,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 743 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,633,000 | 1,672 |
| 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 | $777,000 | 777 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,936,000 | 1,049 |
| Over fifteen years | $5,005,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,835,000 | 367 |
| Over three years | $10,629,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,996,000 | 1,010 |
| Over one year through three years | $5,596,000 | 2,866 |
| Over three years through five years | $2,801,000 | 4,352 |
| Over five years through fifteen years | $10,337,000 | 1,859 |
| Over fifteen years | $5,721,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,977 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,541,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,146,000 | 959 |
| Over five years through fifteen years | $13,683,000 | 422 |
| Over fifteen years | $3,630,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,277,000 | 407 |
| Over three years | $3,138,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $3,820,000 | 2,173 |
| Over one year through three years | $5,148,000 | 2,926 |
| Over three years through five years | $3,123,000 | 3,551 |
| Over five years through fifteen years | $9,886,000 | 1,855 |
| Over fifteen years | $2,590,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,398,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $595,000 | 2,238 |
| Over one year through three years | $4,947,000 | 314 |
| Over three years through five years | $8,109,000 | 167 |
| Over five years through fifteen years | $26,970,000 | 254 |
| Over fifteen years | $2,139,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,716,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $987,000 | 4,540 |
| Over three months through twelve months | $2,881,000 | 3,491 |
| Over one year through three years | $1,532,000 | 6,878 |
| Over three years through five years | $2,430,000 | 4,244 |
| Over five years through fifteen years | $3,092,000 | 3,545 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 6,061 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,299,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 2,220 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,428,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,276,000 | 1,936 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,202,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 2,352 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,626,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,289,000 | 2,261 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,224,000 | 2,403 |
| 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 | $11,173,000 | 1,920 |