Home > The First National Bank of South Miami > Total Debt Securities
The First National Bank of South Miami, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $219,514,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,089,000 | 258 |
| Over three months through twelve months | $2,330,000 | 161 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $172,000 | 1,668 |
| Over five years through fifteen years | $38,662,000 | 450 |
| Over fifteen years | $36,050,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 849 |
| Over three years | $71,311,000 | 379 |
| Other debt securities | ||
| Three months or less | $15,712,000 | 617 |
| Over three months through twelve months | $2,351,000 | 2,118 |
| Over one year through three years | $15,318,000 | 1,376 |
| Over three years through five years | $4,480,000 | 2,501 |
| Over five years through fifteen years | $15,026,000 | 1,982 |
| Over fifteen years | $11,203,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,644 |
| 2023-03-31 | Rank | |
| Total debt securities | $238,671,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 335 |
| Over three months through twelve months | $4,020,000 | 123 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $193,000 | 1,509 |
| Over five years through fifteen years | $38,098,000 | 486 |
| Over fifteen years | $39,439,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,454,000 | 603 |
| Over three years | $72,995,000 | 389 |
| Other debt securities | ||
| Three months or less | $15,786,000 | 594 |
| Over three months through twelve months | $4,161,000 | 1,589 |
| Over one year through three years | $11,408,000 | 1,740 |
| Over three years through five years | $9,715,000 | 1,722 |
| Over five years through fifteen years | $21,326,000 | 1,684 |
| Over fifteen years | $13,356,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,096,000 | 1,478 |
| 2022-12-31 | Rank | |
| Total debt securities | $241,553,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 373 |
| Over three months through twelve months | $4,775,000 | 107 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $213,000 | 1,383 |
| Over five years through fifteen years | $38,702,000 | 496 |
| Over fifteen years | $39,681,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,748,000 | 474 |
| Over three years | $69,760,000 | 397 |
| Other debt securities | ||
| Three months or less | $15,298,000 | 589 |
| Over three months through twelve months | $6,001,000 | 1,129 |
| Over one year through three years | $6,384,000 | 2,377 |
| Over three years through five years | $14,554,000 | 1,313 |
| Over five years through fifteen years | $19,456,000 | 1,854 |
| Over fifteen years | $14,529,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,356 |
| 2022-09-30 | Rank | |
| Total debt securities | $243,094,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 355 |
| Over three months through twelve months | $4,903,000 | 102 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $192,000 | 1,356 |
| Over five years through fifteen years | $39,720,000 | 489 |
| Over fifteen years | $40,211,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,469,000 | 318 |
| Over three years | $59,800,000 | 439 |
| Other debt securities | ||
| Three months or less | $16,451,000 | 536 |
| Over three months through twelve months | $4,775,000 | 1,246 |
| Over one year through three years | $7,571,000 | 2,182 |
| Over three years through five years | $14,541,000 | 1,330 |
| Over five years through fifteen years | $17,151,000 | 2,009 |
| Over fifteen years | $13,707,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,464 |
| 2022-06-30 | Rank | |
| Total debt securities | $223,517,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,839,000 | 207 |
| Over three months through twelve months | $3,107,000 | 153 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $212,000 | 1,257 |
| Over five years through fifteen years | $27,639,000 | 690 |
| Over fifteen years | $41,329,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,321,000 | 350 |
| Over three years | $47,832,000 | 508 |
| Other debt securities | ||
| Three months or less | $27,711,000 | 376 |
| Over three months through twelve months | $1,874,000 | 1,929 |
| Over one year through three years | $10,624,000 | 1,716 |
| Over three years through five years | $7,437,000 | 2,129 |
| Over five years through fifteen years | $12,470,000 | 2,421 |
| Over fifteen years | $14,122,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,841,000 | 568 |
| 2022-03-31 | Rank | |
| Total debt securities | $181,858,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 290 |
| Over three months through twelve months | $5,437,000 | 111 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $238,000 | 1,177 |
| Over five years through fifteen years | $21,339,000 | 865 |
| Over fifteen years | $36,240,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,899,000 | 363 |
| Over three years | $31,302,000 | 635 |
| Other debt securities | ||
| Three months or less | $13,462,000 | 586 |
| Over three months through twelve months | $14,947,000 | 428 |
| Over one year through three years | $12,592,000 | 1,311 |
| Over three years through five years | $4,679,000 | 2,547 |
| Over five years through fifteen years | $6,498,000 | 3,045 |
| Over fifteen years | $4,065,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,947,000 | 540 |
| 2021-12-31 | Rank | |
| Total debt securities | $126,080,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 328 |
| Over three months through twelve months | $6,179,000 | 104 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $268,000 | 1,046 |
| Over five years through fifteen years | $12,669,000 | 1,198 |
| Over fifteen years | $25,607,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,556,000 | 395 |
| Over three years | $12,100,000 | 966 |
| Other debt securities | ||
| Three months or less | $14,265,000 | 601 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $9,868,000 | 1,137 |
| Over three years through five years | $4,933,000 | 2,349 |
| Over five years through fifteen years | $3,239,000 | 3,516 |
| Over fifteen years | $4,577,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,557,000 | 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 | $2,123,000 | 261 |
| Over three months through twelve months | $6,366,000 | 105 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $303,000 | 934 |
| Over five years through fifteen years | $8,143,000 | 1,566 |
| Over fifteen years | $9,493,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,670,000 | 428 |
| Over three years | $12,805,000 | 888 |
| Other debt securities | ||
| Three months or less | $14,835,000 | 614 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,965,000 | 2,118 |
| Over five years through fifteen years | $3,251,000 | 3,536 |
| Over fifteen years | $4,603,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,667 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,582,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,116,000 | 125 |
| Over three months through twelve months | $3,921,000 | 161 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,432,000 | 2,072 |
| Over fifteen years | $10,262,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,801,000 | 517 |
| Over three years | $18,515,000 | 707 |
| Other debt securities | ||
| Three months or less | $15,435,000 | 589 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $3,352,000 | 3,534 |
| Over fifteen years | $4,748,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,711 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,131,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 207 |
| Over three months through twelve months | $6,913,000 | 116 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,879,000 | 1,937 |
| Over fifteen years | $11,066,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,165,000 | 1,013 |
| Over three years | $13,424,000 | 815 |
| Other debt securities | ||
| Three months or less | $16,117,000 | 578 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,196,000 | 3,447 |
| Over fifteen years | $4,528,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,923,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 251 |
| Over three months through twelve months | $8,164,000 | 104 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,366,000 | 1,822 |
| Over fifteen years | $11,749,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,423,000 | 1,131 |
| Over three years | $11,942,000 | 760 |
| Other debt securities | ||
| Three months or less | $16,612,000 | 587 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,473,000 | 3,263 |
| Over fifteen years | $4,922,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,775,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,886,000 | 214 |
| Over three months through twelve months | $8,755,000 | 96 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,873,000 | 1,742 |
| Over fifteen years | $12,396,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 1,246 |
| Over three years | $13,167,000 | 673 |
| Other debt securities | ||
| Three months or less | $16,904,000 | 570 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $5,028,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,892,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,679,000 | 109 |
| Over three months through twelve months | $5,441,000 | 150 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,457,000 | 1,643 |
| Over fifteen years | $13,233,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,558,000 | 1,136 |
| Over three years | $7,998,000 | 960 |
| Other debt securities | ||
| Three months or less | $17,526,000 | 539 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $73,222,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,055,000 | 176 |
| Over three months through twelve months | $9,767,000 | 106 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,912,000 | 1,610 |
| Over fifteen years | $14,183,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,851 |
| Over three years | $3,243,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $18,497,000 | 485 |
| Over three months through twelve months | $15,019,000 | 402 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,019,000 | 589 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,082,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 363 |
| Over three months through twelve months | $13,534,000 | 82 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,299,000 | 1,558 |
| Over fifteen years | $15,200,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,736 |
| Over three years | $3,450,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $19,698,000 | 477 |
| Over three months through twelve months | $19,838,000 | 335 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,838,000 | 477 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,840,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,810,000 | 196 |
| Over three months through twelve months | $12,731,000 | 81 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,737,000 | 1,506 |
| Over fifteen years | $15,857,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,024 |
| Over three years | $4,418,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $20,663,000 | 446 |
| Over three months through twelve months | $4,859,000 | 1,059 |
| Over one year through three years | $14,939,000 | 819 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,371 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,630,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,213,000 | 111 |
| Over three months through twelve months | $9,304,000 | 111 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,178,000 | 1,492 |
| Over fifteen years | $13,829,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,620 |
| Over three years | $472,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $16,103,000 | 518 |
| Over three months through twelve months | $4,850,000 | 1,114 |
| Over one year through three years | $14,909,000 | 847 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,393 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,895,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,511,000 | 235 |
| Over three months through twelve months | $15,339,000 | 80 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,539,000 | 1,478 |
| Over fifteen years | $14,331,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,076 |
| Over three years | $2,070,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $16,925,000 | 464 |
| Over three months through twelve months | $332,000 | 3,532 |
| Over one year through three years | $19,597,000 | 697 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,690 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,964,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,199,000 | 345 |
| Over three months through twelve months | $17,876,000 | 74 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,585,000 | 1,470 |
| Over fifteen years | $15,047,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,024 |
| Over three years | $2,110,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $18,406,000 | 437 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $19,475,000 | 714 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,186,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,989,000 | 195 |
| Over three months through twelve months | $17,512,000 | 74 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,935,000 | 1,452 |
| Over fifteen years | $15,345,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,021 |
| Over three years | $2,192,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $19,148,000 | 421 |
| Over three months through twelve months | $462,000 | 3,410 |
| Over one year through three years | $19,318,000 | 716 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,201,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,250,000 | 109 |
| Over three months through twelve months | $13,033,000 | 102 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,299,000 | 1,439 |
| Over fifteen years | $16,542,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,995 |
| Over three years | $2,229,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $22,188,000 | 374 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $19,352,000 | 710 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $99,233,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,962,000 | 213 |
| Over three months through twelve months | $21,785,000 | 71 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,751,000 | 1,419 |
| Over fifteen years | $17,350,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,407 |
| Over three years | $1,257,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $22,934,000 | 378 |
| Over three months through twelve months | $475,000 | 3,436 |
| Over one year through three years | $19,383,000 | 719 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,414,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 272 |
| Over three months through twelve months | $24,444,000 | 62 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,165,000 | 1,377 |
| Over fifteen years | $17,951,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,548 |
| Over three years | $1,430,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $24,439,000 | 356 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $19,540,000 | 728 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,619,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,626,000 | 198 |
| Over three months through twelve months | $24,830,000 | 61 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,695,000 | 1,350 |
| Over fifteen years | $18,735,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,522 |
| Over three years | $1,343,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $25,748,000 | 332 |
| Over three months through twelve months | $488,000 | 3,400 |
| Over one year through three years | $4,839,000 | 2,233 |
| Over three years through five years | $14,852,000 | 851 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $115,662,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,319,000 | 96 |
| Over three months through twelve months | $19,949,000 | 82 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,540,000 | 1,571 |
| Over fifteen years | $22,105,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,501 |
| Over three years | $1,466,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $27,172,000 | 296 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,839,000 | 2,288 |
| Over three years through five years | $14,847,000 | 882 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $128,637,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,717,000 | 154 |
| Over three months through twelve months | $31,146,000 | 63 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,942,000 | 1,539 |
| Over fifteen years | $22,910,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,391 |
| Over three years | $1,437,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $28,802,000 | 278 |
| Over three months through twelve months | $669,000 | 3,107 |
| Over one year through three years | $4,853,000 | 2,284 |
| Over three years through five years | $19,610,000 | 673 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $148,704,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,426,000 | 164 |
| Over three months through twelve months | $39,762,000 | 44 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,126,000 | 1,740 |
| Over fifteen years | $25,989,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,454 |
| Over three years | $1,479,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $38,785,000 | 216 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,883,000 | 2,295 |
| Over three years through five years | $19,593,000 | 644 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $156,488,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,493,000 | 165 |
| Over three months through twelve months | $42,380,000 | 48 |
| Over one year through three years | $1,289,000 | 524 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,263,000 | 2,032 |
| Over fifteen years | $29,884,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,959 |
| Over three years | $2,718,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $39,098,000 | 212 |
| Over three months through twelve months | $687,000 | 2,889 |
| Over one year through three years | $4,912,000 | 2,287 |
| Over three years through five years | $19,867,000 | 638 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $186,405,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,662,000 | 92 |
| Over three months through twelve months | $33,669,000 | 60 |
| Over one year through three years | $5,599,000 | 178 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,846,000 | 2,968 |
| Over fifteen years | $35,526,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,918 |
| Over three years | $2,823,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $33,128,000 | 243 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $49,815,000 | 263 |
| Over five years through fifteen years | $4,361,000 | 3,481 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $206,974,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,471,000 | 239 |
| Over three months through twelve months | $39,992,000 | 57 |
| Over one year through three years | $15,368,000 | 84 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,945,000 | 2,984 |
| Over fifteen years | $36,833,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,781 |
| Over three years | $3,175,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $33,284,000 | 235 |
| Over three months through twelve months | $704,000 | 2,750 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $59,785,000 | 235 |
| Over five years through fifteen years | $9,355,000 | 2,628 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $236,118,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,133,000 | 247 |
| Over three months through twelve months | $35,439,000 | 57 |
| Over one year through three years | $23,116,000 | 56 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,057,000 | 2,987 |
| Over fifteen years | $37,996,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,704 |
| Over three years | $3,269,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $34,892,000 | 221 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $64,058,000 | 227 |
| Over five years through fifteen years | $29,004,000 | 1,186 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $261,967,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,724,000 | 130 |
| Over three months through twelve months | $31,090,000 | 63 |
| Over one year through three years | $24,936,000 | 51 |
| Over three years through five years | $235,000 | 1,332 |
| Over five years through fifteen years | $2,167,000 | 2,972 |
| Over fifteen years | $40,191,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,994 |
| Over three years | $4,194,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $35,580,000 | 222 |
| Over three months through twelve months | $1,076,000 | 2,179 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $50,841,000 | 276 |
| Over five years through fifteen years | $59,122,000 | 559 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $253,403,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,912,000 | 92 |
| Over three months through twelve months | $20,302,000 | 106 |
| Over one year through three years | $19,368,000 | 71 |
| Over three years through five years | $263,000 | 1,365 |
| Over five years through fifteen years | $2,326,000 | 2,979 |
| Over fifteen years | $42,059,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,963 |
| Over three years | $4,446,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $37,304,000 | 206 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $50,447,000 | 282 |
| Over five years through fifteen years | $58,081,000 | 574 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,661 |
| 2015-03-31 | Rank | |
| Total debt securities | $242,055,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,334,000 | 301 |
| Over three months through twelve months | $35,935,000 | 63 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $302,000 | 1,373 |
| Over five years through fifteen years | $2,470,000 | 2,984 |
| Over fifteen years | $44,307,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,376 |
| Over three years | $5,262,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $38,317,000 | 207 |
| Over three months through twelve months | $1,446,000 | 1,956 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $30,947,000 | 493 |
| Over five years through fifteen years | $78,370,000 | 399 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,624 |
| 2014-12-31 | Rank | |
| Total debt securities | $275,909,000 | 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 | $6,064,000 | 233 |
| Over three months through twelve months | $31,475,000 | 64 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $348,000 | 1,367 |
| Over five years through fifteen years | $2,594,000 | 3,016 |
| Over fifteen years | $45,943,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,956 |
| Over three years | $4,834,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $60,807,000 | 142 |
| Over three months through twelve months | $393,000 | 3,164 |
| Over one year through three years | $5,006,000 | 1,945 |
| Over three years through five years | $40,510,000 | 343 |
| Over five years through fifteen years | $76,949,000 | 405 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,543 |
| 2014-09-30 | Rank | |
| Total debt securities | $247,128,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,930,000 | 221 |
| Over three months through twelve months | $19,801,000 | 105 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $417,000 | 1,360 |
| Over five years through fifteen years | $2,725,000 | 3,068 |
| Over fifteen years | $47,509,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,919 |
| Over three years | $5,077,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $40,620,000 | 191 |
| Over three months through twelve months | $1,615,000 | 1,789 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $35,559,000 | 394 |
| Over five years through fifteen years | $85,814,000 | 371 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,471 |
| 2014-06-30 | Rank | |
| Total debt securities | $251,624,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,423,000 | 155 |
| Over three months through twelve months | $16,608,000 | 117 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $455,000 | 1,382 |
| Over five years through fifteen years | $2,894,000 | 3,024 |
| Over fifteen years | $48,990,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,821 |
| Over three years | $5,331,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $37,724,000 | 208 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $501,000 | 4,343 |
| Over three years through five years | $4,915,000 | 2,344 |
| Over five years through fifteen years | $121,595,000 | 229 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $248,735,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,490,000 | 277 |
| Over three months through twelve months | $23,903,000 | 85 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $491,000 | 1,376 |
| Over five years through fifteen years | $3,019,000 | 2,984 |
| Over fifteen years | $50,255,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,346 |
| Over three years | $4,252,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $32,837,000 | 250 |
| Over three months through twelve months | $1,151,000 | 2,224 |
| Over one year through three years | $610,000 | 4,182 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $124,177,000 | 236 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $251,876,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,061,000 | 223 |
| Over three months through twelve months | $23,222,000 | 82 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,721,000 | 2,736 |
| Over fifteen years | $49,295,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,393 |
| Over three years | $4,373,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $34,843,000 | 230 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $615,000 | 4,244 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $125,978,000 | 223 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $233,453,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,604,000 | 274 |
| Over three months through twelve months | $13,889,000 | 137 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,002,000 | 2,646 |
| Over fifteen years | $49,792,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,409 |
| Over three years | $5,416,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $22,645,000 | 338 |
| Over three months through twelve months | $1,175,000 | 2,307 |
| Over one year through three years | $698,000 | 4,223 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $127,192,000 | 216 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $276,280,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,524,000 | 198 |
| Over three months through twelve months | $12,485,000 | 156 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,408,000 | 2,441 |
| Over fifteen years | $51,403,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,536,000 | 1,366 |
| Over three years | $5,731,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $59,959,000 | 136 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $820,000 | 4,088 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $128,414,000 | 217 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $265,087,000 | 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 | $3,783,000 | 394 |
| Over three months through twelve months | $18,224,000 | 115 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,856,000 | 2,353 |
| Over fifteen years | $40,028,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,958 |
| Over three years | $8,725,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $59,893,000 | 152 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $903,000 | 4,014 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $126,397,000 | 212 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $259,505,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,200,000 | 423 |
| Over three months through twelve months | $20,466,000 | 101 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,353,000 | 2,241 |
| Over fifteen years | $41,194,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 2,005 |
| Over three years | $9,342,000 | 880 |
| Other debt securities | ||
| Three months or less | $60,924,000 | 142 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,078,000 | 3,747 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $115,344,000 | 220 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $280,971,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,739,000 | 236 |
| Over three months through twelve months | $18,557,000 | 121 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,685,000 | 2,569 |
| Over fifteen years | $45,965,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,978 |
| Over three years | $9,819,000 | 933 |
| Other debt securities | ||
| Three months or less | $66,495,000 | 136 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $6,459,000 | 1,503 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $119,220,000 | 188 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $242,765,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,300,000 | 146 |
| Over three months through twelve months | $15,118,000 | 137 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,297,000 | 2,482 |
| Over fifteen years | $33,278,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,037 |
| Over three years | $13,575,000 | 777 |
| Other debt securities | ||
| Three months or less | $57,583,000 | 135 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $5,126,000 | 1,816 |
| Over three years through five years | $1,652,000 | 3,615 |
| Over five years through fifteen years | $98,558,000 | 235 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $226,732,000 | 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 | 2,568 |
| Over three months through twelve months | $12,668,000 | 168 |
| Over one year through three years | $2,486,000 | 508 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,877,000 | 2,377 |
| Over fifteen years | $35,198,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,880 |
| Over three years | $14,320,000 | 799 |
| Other debt securities | ||
| Three months or less | $49,524,000 | 158 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $12,280,000 | 995 |
| Over five years through fifteen years | $93,897,000 | 258 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 801 |
| 2011-12-31 | Rank | |
| Total debt securities | $220,910,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 464 |
| Over three months through twelve months | $11,399,000 | 146 |
| Over one year through three years | $2,828,000 | 357 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,460,000 | 2,069 |
| Over fifteen years | $36,860,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,630 |
| Over three years | $14,909,000 | 615 |
| Other debt securities | ||
| Three months or less | $31,094,000 | 185 |
| Over three months through twelve months | $7,965,000 | 563 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $17,551,000 | 609 |
| Over five years through fifteen years | $89,271,000 | 242 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,965,000 | 755 |
| 2011-09-30 | Rank | |
| Total debt securities | $179,051,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 464 |
| Over three months through twelve months | $2,010,000 | 494 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,767,000 | 1,947 |
| Over fifteen years | $31,497,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,379 |
| Over three years | $13,327,000 | 725 |
| Other debt securities | ||
| Three months or less | $5,830,000 | 655 |
| Over three months through twelve months | $8,318,000 | 533 |
| Over one year through three years | $5,000,000 | 1,819 |
| Over three years through five years | $35,840,000 | 271 |
| Over five years through fifteen years | $62,645,000 | 378 |
| Over fifteen years | $5,056,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 703 |
| 2011-06-30 | Rank | |
| Total debt securities | $191,844,000 | 760 |
| Maturity 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 | $4,209,000 | 333 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,712,000 | 3,224 |
| Over fifteen years | $11,555,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,142 |
| Over three years | $13,652,000 | 793 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 1,876 |
| Over three months through twelve months | $8,782,000 | 488 |
| Over one year through three years | $20,040,000 | 581 |
| Over three years through five years | $78,391,000 | 119 |
| Over five years through fifteen years | $46,455,000 | 565 |
| Over fifteen years | $5,127,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,782,000 | 673 |
| 2011-03-31 | Rank | |
| Total debt securities | $186,792,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $4,378,000 | 312 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,859,000 | 3,069 |
| Over fifteen years | $12,103,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 1,313 |
| Over three years | $10,634,000 | 820 |
| Other debt securities | ||
| Three months or less | $6,070,000 | 650 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $35,743,000 | 358 |
| Over three years through five years | $73,372,000 | 143 |
| Over five years through fifteen years | $33,277,000 | 843 |
| Over fifteen years | $5,191,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,139 |
| 2010-12-31 | Rank | |
| Total debt securities | $175,979,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,000 | 392 |
| Over three months through twelve months | $2,393,000 | 528 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,985,000 | 2,845 |
| Over fifteen years | $12,734,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,525,000 | 933 |
| Over three years | $7,158,000 | 976 |
| Other debt securities | ||
| Three months or less | $6,065,000 | 642 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $36,188,000 | 349 |
| Over three years through five years | $54,872,000 | 179 |
| Over five years through fifteen years | $38,369,000 | 664 |
| Over fifteen years | $5,252,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,171 |
| 2010-09-30 | Rank | |
| Total debt securities | $180,974,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,626,000 | 414 |
| Over three months through twelve months | $2,611,000 | 479 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,245,000 | 2,635 |
| Over fifteen years | $13,939,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,454,000 | 1,069 |
| Over three years | $9,282,000 | 737 |
| Other debt securities | ||
| Three months or less | $6,086,000 | 617 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $51,807,000 | 246 |
| Over three years through five years | $44,574,000 | 210 |
| Over five years through fifteen years | $29,972,000 | 856 |
| Over fifteen years | $10,378,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,139 |
| 2010-06-30 | Rank | |
| Total debt securities | $176,465,000 | 757 |
| Maturity 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 | $2,899,000 | 473 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,490,000 | 2,531 |
| Over fifteen years | $13,504,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,580 |
| Over three years | $12,691,000 | 603 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 726 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $67,370,000 | 184 |
| Over three years through five years | $33,695,000 | 265 |
| Over five years through fifteen years | $25,364,000 | 1,007 |
| Over fifteen years | $10,500,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,209 |
| 2010-03-31 | Rank | |
| Total debt securities | $159,665,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 694 |
| Over three months through twelve months | $3,099,000 | 509 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,825,000 | 2,403 |
| Over fifteen years | $9,616,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 956 |
| Over three years | $6,441,000 | 876 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 709 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $62,816,000 | 190 |
| Over three years through five years | $32,813,000 | 271 |
| Over five years through fifteen years | $16,704,000 | 1,497 |
| Over fifteen years | $10,528,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,951 |
| 2009-12-31 | Rank | |
| Total debt securities | $164,110,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $5,693,000 | 355 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,012,000 | 2,394 |
| Over fifteen years | $10,799,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,397,000 | 946 |
| Over three years | $7,888,000 | 767 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 646 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $68,027,000 | 170 |
| Over three years through five years | $27,686,000 | 299 |
| Over five years through fifteen years | $17,019,000 | 1,434 |
| Over fifteen years | $10,590,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,681 |
| 2009-09-30 | Rank | |
| Total debt securities | $161,767,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,943,000 | 769 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,176,000 | 2,386 |
| Over fifteen years | $2,296,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,187,000 | 845 |
| Over three years | $12,747,000 | 561 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 700 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $58,590,000 | 184 |
| Over three years through five years | $19,510,000 | 444 |
| Over five years through fifteen years | $37,637,000 | 570 |
| Over fifteen years | $10,682,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,515 |
| 2009-06-30 | Rank | |
| Total debt securities | $136,840,000 | 898 |
| Maturity 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 | $2,397,000 | 646 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,350,000 | 2,342 |
| Over fifteen years | $2,306,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,458,000 | 590 |
| Over three years | $8,620,000 | 748 |
| Other debt securities | ||
| Three months or less | $10,054,000 | 433 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $45,900,000 | 223 |
| Over three years through five years | $4,960,000 | 1,683 |
| Over five years through fifteen years | $33,229,000 | 605 |
| Over fifteen years | $10,566,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 725 |
| 2009-03-31 | Rank | |
| Total debt securities | $146,966,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,899,000 | 695 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,650,000 | 2,307 |
| Over fifteen years | $2,314,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,483,000 | 702 |
| Over three years | $13,319,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 789 |
| Over three months through twelve months | $5,099,000 | 867 |
| Over one year through three years | $15,109,000 | 684 |
| Over three years through five years | $30,418,000 | 238 |
| Over five years through fifteen years | $56,738,000 | 300 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,338 |
| 2008-12-31 | Rank | |
| Total debt securities | $149,918,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,231,000 | 561 |
| Over five years through fifteen years | $3,840,000 | 2,216 |
| Over fifteen years | $2,325,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,388,000 | 248 |
| Over three years | $8,804,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,168,000 | 491 |
| Over one year through three years | $17,567,000 | 550 |
| Over three years through five years | $20,221,000 | 397 |
| Over five years through fifteen years | $43,374,000 | 425 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,168,000 | 786 |
| 2008-09-30 | Rank | |
| Total debt securities | $156,194,000 | 732 |
| Maturity 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 | $0 | 3,209 |
| Over three years through five years | $3,370,000 | 476 |
| Over five years through fifteen years | $3,957,000 | 2,105 |
| Over fifteen years | $2,437,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,599,000 | 184 |
| Over three years | $9,174,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $9,999,000 | 489 |
| Over one year through three years | $22,365,000 | 378 |
| Over three years through five years | $20,044,000 | 400 |
| Over five years through fifteen years | $10,081,000 | 2,086 |
| Over fifteen years | $33,168,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 794 |
| 2008-06-30 | Rank | |
| Total debt securities | $151,361,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,582,000 | 1,335 |
| Over fifteen years | $2,453,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,403,000 | 203 |
| Over three years | $14,188,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $10,045,000 | 989 |
| Over three years through five years | $35,209,000 | 190 |
| Over five years through fifteen years | $43,481,000 | 434 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $155,862,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,909,000 | 1,203 |
| Over fifteen years | $2,539,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,717,000 | 429 |
| Over three years | $35,031,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,203,000 | 1,125 |
| Over one year through three years | $40,426,000 | 202 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $50,037,000 | 382 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,720 |
| 2007-12-31 | Rank | |
| Total debt securities | $141,138,000 | 821 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,326,000 | 1,654 |
| Over fifteen years | $2,550,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,715,000 | 392 |
| Over three years | $8,337,000 | 807 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,124 |
| Over three months through twelve months | $15,025,000 | 524 |
| Over one year through three years | $40,533,000 | 260 |
| Over three years through five years | $5,005,000 | 1,848 |
| Over five years through fifteen years | $35,525,000 | 537 |
| Over fifteen years | $10,120,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,027,000 | 647 |
| 2007-09-30 | Rank | |
| Total debt securities | $131,282,000 | 888 |
| Maturity 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,496,000 | 1,494 |
| Over fifteen years | $2,673,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,951,000 | 404 |
| Over three years | $8,577,000 | 736 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 626 |
| Over three months through twelve months | $20,016,000 | 405 |
| Over one year through three years | $40,415,000 | 325 |
| Over three years through five years | $10,025,000 | 972 |
| Over five years through fifteen years | $10,138,000 | 1,973 |
| Over fifteen years | $10,014,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,993,000 | 438 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,250,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,737,000 | 1,399 |
| Over fifteen years | $2,769,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $9,988,000 | 634 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 634 |
| Over three months through twelve months | $24,902,000 | 342 |
| Over one year through three years | $24,965,000 | 577 |
| Over three years through five years | $29,974,000 | 291 |
| Over five years through fifteen years | $5,012,000 | 3,006 |
| Over fifteen years | $9,914,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,891,000 | 383 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,036,000 | 922 |
| Maturity 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,100,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $34,906,000 | 228 |
| Over three months through twelve months | $19,866,000 | 441 |
| Over one year through three years | $25,003,000 | 626 |
| Over three years through five years | $35,156,000 | 243 |
| Over five years through fifteen years | $10,005,000 | 1,882 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,772,000 | 253 |
| 2006-12-31 | Rank | |
| Total debt securities | $126,332,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,711,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,972,000 | 502 |
| Over three months through twelve months | $49,575,000 | 175 |
| Over one year through three years | $29,950,000 | 533 |
| Over three years through five years | $25,091,000 | 361 |
| Over five years through fifteen years | $5,033,000 | 2,913 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,547,000 | 214 |
| 2006-09-30 | Rank | |
| Total debt securities | $144,859,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $750,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $29,897,000 | 254 |
| Over three months through twelve months | $59,366,000 | 143 |
| Over one year through three years | $44,811,000 | 355 |
| Over three years through five years | $10,035,000 | 1,043 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,263,000 | 152 |
| 2006-06-30 | Rank | |
| Total debt securities | $153,845,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $758,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $34,908,000 | 207 |
| Over three months through twelve months | $73,819,000 | 124 |
| Over one year through three years | $44,360,000 | 372 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,727,000 | 126 |
| 2006-03-31 | Rank | |
| Total debt securities | $143,589,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $751,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $79,024,000 | 118 |
| Over one year through three years | $63,814,000 | 265 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,024,000 | 169 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,470,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $763,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,965,000 | 503 |
| Over three months through twelve months | $64,199,000 | 145 |
| Over one year through three years | $63,543,000 | 267 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,164,000 | 169 |
| 2005-09-30 | Rank | |
| Total debt securities | $165,401,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $787,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $24,962,000 | 247 |
| Over three months through twelve months | $56,301,000 | 147 |
| Over one year through three years | $83,351,000 | 216 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,263,000 | 145 |
| 2005-06-30 | Rank | |
| Total debt securities | $170,903,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $799,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,984,000 | 487 |
| Over three months through twelve months | $36,810,000 | 214 |
| Over one year through three years | $123,310,000 | 131 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,794,000 | 217 |
| 2005-03-31 | Rank | |
| Total debt securities | $165,288,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $815,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $39,771,000 | 174 |
| Over one year through three years | $124,702,000 | 139 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,771,000 | 251 |
| 2004-12-31 | Rank | |
| Total debt securities | $166,773,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $0 | 4,825 |
| Over fifteen years | $982,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $34,863,000 | 179 |
| Over one year through three years | $130,928,000 | 122 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,863,000 | 268 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,545,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,892 |
| Over fifteen years | $1,061,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $9,998,000 | 599 |
| Over one year through three years | $101,478,000 | 160 |
| Over three years through five years | $5,008,000 | 2,594 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 860 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,921,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,982 |
| Over fifteen years | $180,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $86,852,000 | 193 |
| Over three years through five years | $9,889,000 | 1,540 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,266,000 | 1,876 |
| Maturity 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 | $0 | 4,988 |
| Over fifteen years | $188,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $14,995,000 | 379 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $30,047,000 | 536 |
| Over three years through five years | $20,036,000 | 660 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,995,000 | 612 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,037,000 | 1,804 |
| Maturity 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 | $0 | 5,038 |
| Over fifteen years | $208,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $39,971,000 | 387 |
| Over three years through five years | $29,858,000 | 429 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,077,000 | 1,776 |
| Maturity 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 | $0 | 5,096 |
| Over fifteen years | $237,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 548 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $19,989,000 | 833 |
| Over three years through five years | $39,854,000 | 302 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 1,010 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,482,000 | 1,610 |
| Maturity 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 | $0 | 5,061 |
| Over fifteen years | $422,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $34,992,000 | 189 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $10,006,000 | 1,637 |
| Over three years through five years | $30,062,000 | 377 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,587,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,014 |
| Over fifteen years | $453,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $45,081,000 | 333 |
| Over three years through five years | $25,053,000 | 439 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,912,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,946 |
| Over fifteen years | $499,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $75,304,000 | 188 |
| Over three years through five years | $10,109,000 | 1,235 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,437,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $901,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $10,052,000 | 1,585 |
| Over three years through five years | $70,484,000 | 120 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $153,080,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $919,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $60,484,000 | 222 |
| Over three years through five years | $81,688,000 | 114 |
| Over five years through fifteen years | $9,989,000 | 1,736 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $165,421,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $650,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $10,005,000 | 678 |
| Over one year through three years | $19,972,000 | 833 |
| Over three years through five years | $100,379,000 | 118 |
| Over five years through fifteen years | $34,415,000 | 516 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 1,074 |
| 1998-12-31 | Rank | |
| Total debt securities | $183,736,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $35,047,000 | 219 |
| Over three months through twelve months | $2,942,000 | 2,702 |
| Over one year through three years | $60,274,000 | 203 |
| Over three years through five years | $55,473,000 | 186 |
| Over five years through fifteen years | $30,000,000 | 560 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,989,000 | 366 |
| 1997-12-31 | Rank | |
| Total debt securities | $188,027,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $15,008,000 | 407 |
| Over three months through twelve months | $41,064,000 | 199 |
| Over one year through three years | $131,561,000 | 115 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $394,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,072,000 | 250 |
| 1996-12-31 | Rank | |
| Total debt securities | $187,177,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $65,667,000 | 232 |
| 1995-12-31 | Rank | |
| Total debt securities | $153,337,000 | 821 |
| 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 | $83,935,000 | 264 |
| 1994-12-31 | Rank | |
| Total debt securities | $190,513,000 | 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 | 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 | $58,057,000 | 358 |
| 1993-12-31 | Rank | |
| Total debt securities | $207,762,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,883,000 | 906 |
| 1992-12-31 | Rank | |
| Total debt securities | $209,292,000 | 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 | 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 | $61,185,000 | 330 |