Home > Bank First, N.A. > Total Debt Securities
Bank First, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $244,534,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 683 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $95,000 | 985 |
| Over three years through five years | $666,000 | 986 |
| Over five years through fifteen years | $8,018,000 | 1,356 |
| Over fifteen years | $7,172,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 937 |
| Over three years | $243,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $12,330,000 | 831 |
| Over three months through twelve months | $16,038,000 | 642 |
| Over one year through three years | $50,513,000 | 488 |
| Over three years through five years | $37,877,000 | 446 |
| Over five years through fifteen years | $98,512,000 | 384 |
| Over fifteen years | $9,417,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,168,000 | 578 |
| 2023-09-30 | Rank | |
| Total debt securities | $254,969,000 | 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 | $248,000 | 706 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $113,000 | 806 |
| Over three years through five years | $719,000 | 988 |
| Over five years through fifteen years | $8,052,000 | 1,349 |
| Over fifteen years | $6,818,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 874 |
| Over three years | $239,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $7,046,000 | 1,079 |
| Over three months through twelve months | $15,788,000 | 659 |
| Over one year through three years | $54,670,000 | 457 |
| Over three years through five years | $41,755,000 | 427 |
| Over five years through fifteen years | $103,478,000 | 350 |
| Over fifteen years | $12,365,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,639,000 | 668 |
| 2023-06-30 | Rank | |
| Total debt securities | $267,534,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 729 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $133,000 | 777 |
| Over three years through five years | $584,000 | 1,064 |
| Over five years through fifteen years | $8,796,000 | 1,331 |
| Over fifteen years | $7,659,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 819 |
| Over three years | $259,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $12,385,000 | 740 |
| Over three months through twelve months | $8,991,000 | 990 |
| Over one year through three years | $50,688,000 | 485 |
| Over three years through five years | $46,859,000 | 396 |
| Over five years through fifteen years | $113,450,000 | 340 |
| Over fifteen years | $13,387,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,017,000 | 713 |
| 2023-03-31 | Rank | |
| Total debt securities | $274,203,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 685 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $114,000 | 811 |
| Over three years through five years | $703,000 | 857 |
| Over five years through fifteen years | $9,257,000 | 1,348 |
| Over fifteen years | $7,783,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 740 |
| Over three years | $270,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $9,570,000 | 825 |
| Over three months through twelve months | $13,695,000 | 671 |
| Over one year through three years | $47,728,000 | 552 |
| Over three years through five years | $47,726,000 | 422 |
| Over five years through fifteen years | $117,833,000 | 361 |
| Over fifteen years | $14,714,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,358,000 | 832 |
| 2022-12-31 | Rank | |
| Total debt securities | $348,259,000 | 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 | $288,000 | 675 |
| Over three months through twelve months | $20,000 | 1,211 |
| Over one year through three years | $146,000 | 670 |
| Over three years through five years | $455,000 | 1,011 |
| Over five years through fifteen years | $6,385,000 | 1,702 |
| Over fifteen years | $7,731,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 739 |
| Over three years | $269,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $108,096,000 | 153 |
| Over three months through twelve months | $6,949,000 | 1,028 |
| Over one year through three years | $28,405,000 | 886 |
| Over three years through five years | $32,553,000 | 640 |
| Over five years through fifteen years | $134,665,000 | 330 |
| Over fifteen years | $17,443,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,270,000 | 131 |
| 2022-09-30 | Rank | |
| Total debt securities | $342,138,000 | 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 | $319,000 | 672 |
| Over three months through twelve months | $35,000 | 1,166 |
| Over one year through three years | $83,000 | 808 |
| Over three years through five years | $210,000 | 1,316 |
| Over five years through fifteen years | $6,980,000 | 1,637 |
| Over fifteen years | $7,623,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,301,000 | 743 |
| Over three years | $273,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $7,281,000 | 879 |
| Over three months through twelve months | $106,769,000 | 93 |
| Over one year through three years | $29,155,000 | 839 |
| Over three years through five years | $29,829,000 | 724 |
| Over five years through fifteen years | $131,464,000 | 347 |
| Over fifteen years | $16,816,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,815,000 | 123 |
| 2022-06-30 | Rank | |
| Total debt securities | $324,810,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 802 |
| Over three months through twelve months | $17,000 | 1,295 |
| Over one year through three years | $40,000 | 1,095 |
| Over three years through five years | $267,000 | 1,146 |
| Over five years through fifteen years | $1,426,000 | 2,769 |
| Over fifteen years | $7,278,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 941 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 908 |
| Over three months through twelve months | $100,928,000 | 86 |
| Over one year through three years | $27,280,000 | 838 |
| Over three years through five years | $22,078,000 | 970 |
| Over five years through fifteen years | $132,804,000 | 357 |
| Over fifteen years | $21,105,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,168,000 | 112 |
| 2022-03-31 | Rank | |
| Total debt securities | $301,392,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 785 |
| Over three months through twelve months | $37,000 | 1,113 |
| Over one year through three years | $52,000 | 1,068 |
| Over three years through five years | $311,000 | 1,046 |
| Over five years through fifteen years | $1,596,000 | 2,704 |
| Over fifteen years | $435,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,105,000 | 994 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 858 |
| Over three months through twelve months | $101,029,000 | 80 |
| Over one year through three years | $11,537,000 | 1,393 |
| Over three years through five years | $9,954,000 | 1,693 |
| Over five years through fifteen years | $140,211,000 | 358 |
| Over fifteen years | $23,686,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,637,000 | 107 |
| 2021-12-31 | Rank | |
| Total debt securities | $217,058,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 768 |
| Over three months through twelve months | $62,000 | 1,047 |
| Over one year through three years | $73,000 | 1,012 |
| Over three years through five years | $319,000 | 989 |
| Over five years through fifteen years | $1,862,000 | 2,603 |
| Over fifteen years | $461,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,795,000 | 1,075 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 793 |
| Over three months through twelve months | $1,026,000 | 2,034 |
| Over one year through three years | $12,927,000 | 945 |
| Over three years through five years | $5,493,000 | 2,211 |
| Over five years through fifteen years | $152,562,000 | 344 |
| Over fifteen years | $27,467,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,481 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,483,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 742 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $189,000 | 773 |
| Over three years through five years | $365,000 | 851 |
| Over five years through fifteen years | $2,062,000 | 2,587 |
| Over fifteen years | $677,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 1,079 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,424,000 | 922 |
| Over three months through twelve months | $1,020,000 | 2,107 |
| Over one year through three years | $9,197,000 | 1,031 |
| Over three years through five years | $13,044,000 | 1,098 |
| Over five years through fifteen years | $89,131,000 | 561 |
| Over fifteen years | $22,599,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,092 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,907,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 780 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $246,000 | 736 |
| Over three years through five years | $414,000 | 838 |
| Over five years through fifteen years | $2,277,000 | 2,548 |
| Over fifteen years | $894,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,308,000 | 968 |
| Over three years | $157,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $6,750,000 | 983 |
| Over three months through twelve months | $1,387,000 | 1,952 |
| Over one year through three years | $13,848,000 | 716 |
| Over three years through five years | $10,839,000 | 1,156 |
| Over five years through fifteen years | $84,254,000 | 556 |
| Over fifteen years | $29,304,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,329 |
| 2021-03-31 | Rank | |
| Total debt securities | $172,022,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 763 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $305,000 | 703 |
| Over three years through five years | $353,000 | 944 |
| Over five years through fifteen years | $2,312,000 | 2,472 |
| Over fifteen years | $1,192,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,391,000 | 858 |
| Over three years | $184,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $28,964,000 | 390 |
| Over three months through twelve months | $747,000 | 2,496 |
| Over one year through three years | $14,049,000 | 707 |
| Over three years through five years | $10,746,000 | 995 |
| Over five years through fifteen years | $71,493,000 | 571 |
| Over fifteen years | $33,044,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,653,000 | 561 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,607,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 748 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $336,000 | 731 |
| Over three years through five years | $435,000 | 851 |
| Over five years through fifteen years | $2,529,000 | 2,376 |
| Over fifteen years | $1,224,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,268,000 | 947 |
| Over three years | $497,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $28,370,000 | 406 |
| Over three months through twelve months | $3,323,000 | 1,206 |
| Over one year through three years | $13,128,000 | 745 |
| Over three years through five years | $12,010,000 | 804 |
| Over five years through fifteen years | $58,564,000 | 622 |
| Over fifteen years | $39,666,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,891,000 | 543 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,642,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 762 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $409,000 | 714 |
| Over three years through five years | $245,000 | 1,062 |
| Over five years through fifteen years | $3,003,000 | 2,264 |
| Over fifteen years | $1,569,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,213,000 | 923 |
| Over three years | $1,669,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $27,832,000 | 414 |
| Over three months through twelve months | $2,747,000 | 1,359 |
| Over one year through three years | $12,567,000 | 770 |
| Over three years through five years | $13,453,000 | 659 |
| Over five years through fifteen years | $64,201,000 | 495 |
| Over fifteen years | $39,466,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,787,000 | 577 |
| 2020-06-30 | Rank | |
| Total debt securities | $181,027,000 | 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 | $326,000 | 764 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $338,000 | 747 |
| Over three years through five years | $210,000 | 1,218 |
| Over five years through fifteen years | $3,451,000 | 2,145 |
| Over fifteen years | $1,599,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,089,000 | 895 |
| Over three years | $3,364,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $29,270,000 | 394 |
| Over three months through twelve months | $2,840,000 | 1,416 |
| Over one year through three years | $8,989,000 | 1,028 |
| Over three years through five years | $17,157,000 | 481 |
| Over five years through fifteen years | $65,897,000 | 432 |
| Over fifteen years | $37,485,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,581,000 | 542 |
| 2020-03-31 | Rank | |
| Total debt securities | $215,802,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 764 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $411,000 | 684 |
| Over three years through five years | $230,000 | 1,259 |
| Over five years through fifteen years | $2,227,000 | 2,524 |
| Over fifteen years | $1,560,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,900,000 | 906 |
| Over three years | $4,639,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $45,253,000 | 263 |
| Over three months through twelve months | $5,343,000 | 916 |
| Over one year through three years | $15,041,000 | 707 |
| Over three years through five years | $20,654,000 | 389 |
| Over five years through fifteen years | $79,769,000 | 331 |
| Over fifteen years | $31,447,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 949 |
| 2019-12-31 | Rank | |
| Total debt securities | $225,238,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 745 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $474,000 | 636 |
| Over three years through five years | $246,000 | 1,319 |
| Over five years through fifteen years | $2,317,000 | 2,480 |
| Over fifteen years | $1,543,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,662,000 | 857 |
| Over three years | $5,613,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $39,449,000 | 286 |
| Over three months through twelve months | $32,083,000 | 211 |
| Over one year through three years | $10,387,000 | 1,021 |
| Over three years through five years | $22,151,000 | 415 |
| Over five years through fifteen years | $72,713,000 | 353 |
| Over fifteen years | $29,247,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 951 |
| 2019-09-30 | Rank | |
| Total debt securities | $179,539,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 808 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $105,000 | 993 |
| Over three years through five years | $749,000 | 874 |
| Over five years through fifteen years | $2,489,000 | 2,436 |
| Over fifteen years | $23,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,661,000 | 781 |
| Over three years | $5,565,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $19,365,000 | 463 |
| Over three months through twelve months | $5,781,000 | 918 |
| Over one year through three years | $9,968,000 | 1,143 |
| Over three years through five years | $19,571,000 | 488 |
| Over five years through fifteen years | $94,168,000 | 266 |
| Over fifteen years | $11,746,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,989,000 | 963 |
| 2019-06-30 | Rank | |
| Total debt securities | $159,620,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 838 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $73,000 | 1,088 |
| Over three years through five years | $230,000 | 1,444 |
| Over five years through fifteen years | $1,624,000 | 2,721 |
| Over fifteen years | $23,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,268 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $19,926,000 | 436 |
| Over three months through twelve months | $5,143,000 | 1,058 |
| Over one year through three years | $11,770,000 | 1,062 |
| Over three years through five years | $19,712,000 | 513 |
| Over five years through fifteen years | $86,153,000 | 296 |
| Over fifteen years | $11,338,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,208,000 | 1,049 |
| 2019-03-31 | Rank | |
| Total debt securities | $163,529,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 870 |
| Over three months through twelve months | $17,000 | 1,491 |
| Over one year through three years | $76,000 | 1,096 |
| Over three years through five years | $320,000 | 1,322 |
| Over five years through fifteen years | $2,563,000 | 2,458 |
| Over fifteen years | $24,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 991 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $20,180,000 | 404 |
| Over three months through twelve months | $6,251,000 | 930 |
| Over one year through three years | $13,731,000 | 964 |
| Over three years through five years | $19,695,000 | 556 |
| Over five years through fifteen years | $84,814,000 | 305 |
| Over fifteen years | $12,018,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 941 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,674,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 827 |
| Over three months through twelve months | $28,000 | 1,479 |
| Over one year through three years | $124,000 | 964 |
| Over three years through five years | $357,000 | 1,290 |
| Over five years through fifteen years | $2,710,000 | 2,460 |
| Over fifteen years | $24,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 942 |
| Over three years | $238,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $17,777,000 | 452 |
| Over three months through twelve months | $8,735,000 | 720 |
| Over one year through three years | $13,983,000 | 960 |
| Over three years through five years | $18,361,000 | 646 |
| Over five years through fifteen years | $80,782,000 | 332 |
| Over fifteen years | $12,710,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,816,000 | 908 |
| 2018-09-30 | Rank | |
| Total debt securities | $160,504,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 844 |
| Over three months through twelve months | $54,000 | 1,432 |
| Over one year through three years | $165,000 | 894 |
| Over three years through five years | $387,000 | 1,280 |
| Over five years through fifteen years | $2,872,000 | 2,439 |
| Over fifteen years | $24,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 907 |
| Over three years | $249,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $20,517,000 | 398 |
| Over three months through twelve months | $8,016,000 | 739 |
| Over one year through three years | $13,764,000 | 988 |
| Over three years through five years | $15,940,000 | 767 |
| Over five years through fifteen years | $81,933,000 | 321 |
| Over fifteen years | $12,525,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,920,000 | 752 |
| 2018-06-30 | Rank | |
| Total debt securities | $162,753,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 828 |
| Over three months through twelve months | $44,000 | 1,512 |
| Over one year through three years | $268,000 | 793 |
| Over three years through five years | $120,000 | 1,643 |
| Over five years through fifteen years | $3,428,000 | 2,352 |
| Over fifteen years | $25,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 822 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $19,615,000 | 409 |
| Over three months through twelve months | $7,461,000 | 817 |
| Over one year through three years | $15,378,000 | 893 |
| Over three years through five years | $13,671,000 | 895 |
| Over five years through fifteen years | $87,666,000 | 307 |
| Over fifteen years | $10,463,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,070,000 | 856 |
| 2018-03-31 | Rank | |
| Total debt securities | $163,420,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 776 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $324,000 | 794 |
| Over three years through five years | $214,000 | 1,324 |
| Over five years through fifteen years | $3,700,000 | 2,305 |
| Over fifteen years | $26,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 769 |
| Over three years | $2,854,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $18,735,000 | 431 |
| Over three months through twelve months | $8,077,000 | 725 |
| Over one year through three years | $16,178,000 | 848 |
| Over three years through five years | $15,042,000 | 839 |
| Over five years through fifteen years | $82,605,000 | 333 |
| Over fifteen years | $10,618,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 936 |
| 2017-12-31 | Rank | |
| Total debt securities | $159,034,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 770 |
| Over three months through twelve months | $31,000 | 1,604 |
| Over one year through three years | $416,000 | 718 |
| Over three years through five years | $257,000 | 1,232 |
| Over five years through fifteen years | $4,018,000 | 2,240 |
| Over fifteen years | $27,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 885 |
| Over three years | $3,233,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $19,746,000 | 408 |
| Over three months through twelve months | $8,729,000 | 671 |
| Over one year through three years | $16,214,000 | 851 |
| Over three years through five years | $10,417,000 | 1,121 |
| Over five years through fifteen years | $78,784,000 | 369 |
| Over fifteen years | $12,008,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,882,000 | 851 |
| 2017-09-30 | Rank | |
| Total debt securities | $125,080,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 780 |
| Over three months through twelve months | $26,000 | 1,679 |
| Over one year through three years | $417,000 | 721 |
| Over three years through five years | $436,000 | 1,013 |
| Over five years through fifteen years | $4,357,000 | 2,184 |
| Over fifteen years | $28,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,058 |
| Over three years | $1,635,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,368 |
| Over three months through twelve months | $7,365,000 | 733 |
| Over one year through three years | $19,280,000 | 733 |
| Over three years through five years | $13,323,000 | 941 |
| Over five years through fifteen years | $65,349,000 | 459 |
| Over fifteen years | $5,099,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,810,000 | 948 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,760,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 803 |
| Over three months through twelve months | $43,000 | 1,670 |
| Over one year through three years | $376,000 | 785 |
| Over three years through five years | $649,000 | 867 |
| Over five years through fifteen years | $4,663,000 | 2,141 |
| Over fifteen years | $29,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 993 |
| Over three years | $1,734,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,366 |
| Over three months through twelve months | $7,290,000 | 771 |
| Over one year through three years | $19,405,000 | 762 |
| Over three years through five years | $15,227,000 | 854 |
| Over five years through fifteen years | $62,756,000 | 503 |
| Over fifteen years | $6,821,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 987 |
| 2017-03-31 | Rank | |
| Total debt securities | $128,696,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 798 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $533,000 | 706 |
| Over three years through five years | $512,000 | 996 |
| Over five years through fifteen years | $5,216,000 | 2,038 |
| Over fifteen years | $29,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,139 |
| Over three years | $3,322,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $6,844,000 | 839 |
| Over three months through twelve months | $7,828,000 | 719 |
| Over one year through three years | $19,180,000 | 783 |
| Over three years through five years | $17,565,000 | 752 |
| Over five years through fifteen years | $60,822,000 | 520 |
| Over fifteen years | $3,577,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,218 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,883,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 833 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $521,000 | 752 |
| Over three years through five years | $728,000 | 847 |
| Over five years through fifteen years | $5,550,000 | 1,958 |
| Over fifteen years | $30,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,360 |
| Over three years | $4,231,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $28,210,000 | 274 |
| Over three months through twelve months | $4,783,000 | 1,026 |
| Over one year through three years | $18,332,000 | 818 |
| Over three years through five years | $13,743,000 | 948 |
| Over five years through fifteen years | $59,351,000 | 533 |
| Over fifteen years | $4,578,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,162 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,749,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 830 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $627,000 | 743 |
| Over three years through five years | $849,000 | 785 |
| Over five years through fifteen years | $7,469,000 | 1,687 |
| Over fifteen years | $31,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,934,000 | 849 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $28,899,000 | 264 |
| Over three months through twelve months | $3,838,000 | 1,138 |
| Over one year through three years | $18,141,000 | 810 |
| Over three years through five years | $16,904,000 | 759 |
| Over five years through fifteen years | $58,069,000 | 552 |
| Over fifteen years | $9,141,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 903 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,365,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 798 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $473,000 | 837 |
| Over three years through five years | $2,800,000 | 409 |
| Over five years through fifteen years | $8,037,000 | 1,675 |
| Over fifteen years | $32,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,359,000 | 666 |
| Over three years | $7,059,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,729 |
| Over three months through twelve months | $5,748,000 | 755 |
| Over one year through three years | $14,540,000 | 1,010 |
| Over three years through five years | $13,293,000 | 1,027 |
| Over five years through fifteen years | $58,151,000 | 542 |
| Over fifteen years | $7,457,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,023 |
| 2016-03-31 | Rank | |
| Total debt securities | $131,258,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 751 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $294,000 | 1,037 |
| Over three years through five years | $5,360,000 | 246 |
| Over five years through fifteen years | $8,792,000 | 1,633 |
| Over fifteen years | $105,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,101,000 | 805 |
| Over three years | $9,286,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,161 |
| Over three months through twelve months | $5,723,000 | 764 |
| Over one year through three years | $11,801,000 | 1,181 |
| Over three years through five years | $15,244,000 | 960 |
| Over five years through fifteen years | $56,504,000 | 575 |
| Over fifteen years | $7,156,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,193,000 | 673 |
| 2015-12-31 | Rank | |
| Total debt securities | $131,675,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 723 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $353,000 | 1,028 |
| Over three years through five years | $5,843,000 | 213 |
| Over five years through fifteen years | $7,707,000 | 1,763 |
| Over fifteen years | $106,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 1,075 |
| Over three years | $12,193,000 | 912 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,326 |
| Over three months through twelve months | $8,455,000 | 518 |
| Over one year through three years | $12,194,000 | 1,142 |
| Over three years through five years | $15,217,000 | 999 |
| Over five years through fifteen years | $56,351,000 | 588 |
| Over fifteen years | $7,661,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,888,000 | 681 |
| 2015-09-30 | Rank | |
| Total debt securities | $129,123,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 734 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $274,000 | 1,165 |
| Over three years through five years | $5,604,000 | 224 |
| Over five years through fifteen years | $8,206,000 | 1,719 |
| Over fifteen years | $888,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,120 |
| Over three years | $12,684,000 | 867 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,362 |
| Over three months through twelve months | $3,728,000 | 989 |
| Over one year through three years | $13,815,000 | 1,007 |
| Over three years through five years | $13,546,000 | 1,126 |
| Over five years through fifteen years | $53,515,000 | 632 |
| Over fifteen years | $8,828,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 885 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,056,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 736 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $322,000 | 1,138 |
| Over three years through five years | $5,321,000 | 226 |
| Over five years through fifteen years | $8,118,000 | 1,784 |
| Over fifteen years | $940,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,523,000 | 722 |
| Over three years | $9,020,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,650 |
| Over three months through twelve months | $2,936,000 | 1,199 |
| Over one year through three years | $12,167,000 | 1,107 |
| Over three years through five years | $13,576,000 | 1,162 |
| Over five years through fifteen years | $54,283,000 | 631 |
| Over fifteen years | $8,706,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,589 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,038,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 711 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,398,000 | 283 |
| Over five years through fifteen years | $10,373,000 | 1,572 |
| Over fifteen years | $1,016,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 977 |
| Over three years | $9,119,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,839 |
| Over three months through twelve months | $3,023,000 | 1,216 |
| Over one year through three years | $9,719,000 | 1,322 |
| Over three years through five years | $15,146,000 | 1,023 |
| Over five years through fifteen years | $40,740,000 | 869 |
| Over fifteen years | $10,106,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,172 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,160,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 959 |
| Over three months through twelve months | $515,000 | 1,221 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,697,000 | 597 |
| Over five years through fifteen years | $13,891,000 | 1,319 |
| Over fifteen years | $1,067,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 1,144 |
| Over three years | $9,482,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,636 |
| Over three months through twelve months | $2,322,000 | 1,412 |
| Over one year through three years | $9,795,000 | 1,230 |
| Over three years through five years | $17,958,000 | 831 |
| Over five years through fifteen years | $39,243,000 | 915 |
| Over fifteen years | $8,546,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 965 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,258,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 957 |
| Over three months through twelve months | $575,000 | 1,213 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,882,000 | 579 |
| Over five years through fifteen years | $14,537,000 | 1,319 |
| Over fifteen years | $1,117,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,358 |
| Over three years | $9,904,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,653 |
| Over three months through twelve months | $1,290,000 | 1,991 |
| Over one year through three years | $12,296,000 | 951 |
| Over three years through five years | $19,856,000 | 732 |
| Over five years through fifteen years | $41,220,000 | 894 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,106 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,317,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 946 |
| Over three months through twelve months | $579,000 | 1,217 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,393,000 | 745 |
| Over five years through fifteen years | $13,521,000 | 1,365 |
| Over fifteen years | $1,180,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,252 |
| Over three years | $10,434,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,304 |
| Over three months through twelve months | $1,053,000 | 2,274 |
| Over one year through three years | $13,168,000 | 851 |
| Over three years through five years | $20,476,000 | 682 |
| Over five years through fifteen years | $44,664,000 | 833 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 1,873 |
| 2014-03-31 | Rank | |
| Total debt securities | $108,802,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,015 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $580,000 | 1,168 |
| Over three years through five years | $883,000 | 1,043 |
| Over five years through fifteen years | $10,315,000 | 1,636 |
| Over fifteen years | $1,210,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,152 |
| Over three years | $10,870,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $4,073,000 | 1,233 |
| Over three months through twelve months | $1,707,000 | 1,808 |
| Over one year through three years | $8,491,000 | 1,213 |
| Over three years through five years | $18,446,000 | 744 |
| Over five years through fifteen years | $47,984,000 | 788 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,003 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,651,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 705 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $984,000 | 1,048 |
| Over five years through fifteen years | $11,137,000 | 1,529 |
| Over fifteen years | $1,246,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,188 |
| Over three years | $11,162,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,503 |
| Over three months through twelve months | $2,908,000 | 1,310 |
| Over one year through three years | $9,780,000 | 1,097 |
| Over three years through five years | $19,171,000 | 686 |
| Over five years through fifteen years | $47,693,000 | 771 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,565 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,139,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 714 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $767,000 | 1,225 |
| Over five years through fifteen years | $12,365,000 | 1,391 |
| Over fifteen years | $1,319,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,355,000 | 1,185 |
| Over three years | $11,682,000 | 971 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,416 |
| Over three months through twelve months | $2,910,000 | 1,318 |
| Over one year through three years | $7,092,000 | 1,431 |
| Over three years through five years | $17,855,000 | 739 |
| Over five years through fifteen years | $50,948,000 | 732 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,549 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,147,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 650 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $875,000 | 1,159 |
| Over five years through fifteen years | $13,866,000 | 1,245 |
| Over fifteen years | $1,447,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,104,000 | 1,072 |
| Over three years | $10,431,000 | 943 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $2,295,000 | 1,621 |
| Over one year through three years | $8,088,000 | 1,264 |
| Over three years through five years | $16,849,000 | 738 |
| Over five years through fifteen years | $49,939,000 | 736 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,786 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,773,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 664 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,859,000 | 1,077 |
| Over fifteen years | $1,643,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,592,000 | 1,148 |
| Over three years | $11,757,000 | 853 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,079 |
| Over three months through twelve months | $1,209,000 | 2,378 |
| Over one year through three years | $8,432,000 | 1,232 |
| Over three years through five years | $15,273,000 | 794 |
| Over five years through fifteen years | $49,452,000 | 758 |
| Over fifteen years | $239,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,421 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,955,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 578 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,992,000 | 978 |
| Over fifteen years | $1,846,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,405,000 | 758 |
| Over three years | $3,769,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,347 |
| Over three months through twelve months | $1,431,000 | 2,227 |
| Over one year through three years | $5,252,000 | 1,741 |
| Over three years through five years | $13,097,000 | 859 |
| Over five years through fifteen years | $52,554,000 | 663 |
| Over fifteen years | $504,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,953 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,467,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 531 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,472,000 | 956 |
| Over fifteen years | $2,184,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,460,000 | 810 |
| Over three years | $6,821,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,898 |
| Over three months through twelve months | $2,134,000 | 1,703 |
| Over one year through three years | $3,484,000 | 2,304 |
| Over three years through five years | $11,790,000 | 973 |
| Over five years through fifteen years | $53,597,000 | 576 |
| Over fifteen years | $2,418,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,794 |
| 2012-06-30 | Rank | |
| Total debt securities | $134,402,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 508 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,728,000 | 913 |
| Over fifteen years | $2,423,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,439,000 | 1,170 |
| Over three years | $15,330,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,855 |
| Over three months through twelve months | $7,301,000 | 651 |
| Over one year through three years | $3,155,000 | 2,496 |
| Over three years through five years | $11,498,000 | 1,048 |
| Over five years through fifteen years | $54,519,000 | 552 |
| Over fifteen years | $2,734,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 721 |
| 2012-03-31 | Rank | |
| Total debt securities | $131,786,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,775,000 | 477 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,210,000 | 851 |
| Over fifteen years | $2,693,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,609,000 | 1,054 |
| Over three years | $15,637,000 | 759 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,490 |
| Over three months through twelve months | $3,529,000 | 1,218 |
| Over one year through three years | $2,907,000 | 2,638 |
| Over three years through five years | $10,683,000 | 1,146 |
| Over five years through fifteen years | $52,547,000 | 589 |
| Over fifteen years | $3,314,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,308 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,458,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,979,000 | 359 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,960,000 | 712 |
| Over fifteen years | $2,879,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,665,000 | 917 |
| Over three years | $12,535,000 | 675 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,141 |
| Over three months through twelve months | $1,139,000 | 2,316 |
| Over one year through three years | $3,352,000 | 2,346 |
| Over three years through five years | $10,962,000 | 1,023 |
| Over five years through fifteen years | $50,935,000 | 534 |
| Over fifteen years | $5,085,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 1,974 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,137,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 335 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $32,823,000 | 592 |
| Over fifteen years | $3,236,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,430,000 | 669 |
| Over three years | $6,567,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,133 |
| Over three months through twelve months | $1,226,000 | 2,202 |
| Over one year through three years | $4,081,000 | 2,086 |
| Over three years through five years | $8,222,000 | 1,298 |
| Over five years through fifteen years | $53,426,000 | 476 |
| Over fifteen years | $5,536,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,311 |
| 2011-06-30 | Rank | |
| Total debt securities | $126,231,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,414,000 | 330 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $40,016,000 | 483 |
| Over fifteen years | $3,238,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,486,000 | 645 |
| Over three years | $2,804,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,495 |
| Over three months through twelve months | $702,000 | 2,892 |
| Over one year through three years | $4,450,000 | 2,073 |
| Over three years through five years | $5,836,000 | 1,862 |
| Over five years through fifteen years | $45,530,000 | 577 |
| Over fifteen years | $6,224,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,567 |
| 2011-03-31 | Rank | |
| Total debt securities | $137,233,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,514,000 | 325 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $42,103,000 | 423 |
| Over fifteen years | $3,225,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,204,000 | 769 |
| Over three years | $5,581,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,565 |
| Over three months through twelve months | $1,236,000 | 2,146 |
| Over one year through three years | $4,300,000 | 2,162 |
| Over three years through five years | $4,303,000 | 2,254 |
| Over five years through fifteen years | $52,803,000 | 482 |
| Over fifteen years | $7,255,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,166 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,819,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,962,000 | 277 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $45,562,000 | 351 |
| Over fifteen years | $3,291,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,947,000 | 759 |
| Over three years | $5,953,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,564 |
| Over three months through twelve months | $924,000 | 2,552 |
| Over one year through three years | $4,735,000 | 1,982 |
| Over three years through five years | $3,704,000 | 2,319 |
| Over five years through fifteen years | $48,777,000 | 485 |
| Over fifteen years | $7,242,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,476 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,075,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,368,000 | 271 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $53,177,000 | 277 |
| Over fifteen years | $4,284,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,354,000 | 745 |
| Over three years | $8,736,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,543 |
| Over three months through twelve months | $1,319,000 | 2,063 |
| Over one year through three years | $3,946,000 | 2,214 |
| Over three years through five years | $4,304,000 | 2,042 |
| Over five years through fifteen years | $41,237,000 | 571 |
| Over fifteen years | $8,454,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,324 |
| 2010-06-30 | Rank | |
| Total debt securities | $161,217,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,663,000 | 283 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $62,294,000 | 228 |
| Over fifteen years | $1,210,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,249,000 | 809 |
| Over three years | $18,753,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,586 |
| Over three months through twelve months | $1,210,000 | 2,323 |
| Over one year through three years | $4,209,000 | 2,209 |
| Over three years through five years | $5,771,000 | 1,686 |
| Over five years through fifteen years | $40,559,000 | 587 |
| Over fifteen years | $8,512,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,613 |
| 2010-03-31 | Rank | |
| Total debt securities | $190,263,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,765,000 | 276 |
| Over three months through twelve months | $333,000 | 1,729 |
| Over one year through three years | $1,408,000 | 675 |
| Over three years through five years | $3,693,000 | 426 |
| Over five years through fifteen years | $66,645,000 | 214 |
| Over fifteen years | $1,545,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,394,000 | 548 |
| Over three years | $27,328,000 | 367 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 980 |
| Over three months through twelve months | $1,355,000 | 2,264 |
| Over one year through three years | $3,722,000 | 2,389 |
| Over three years through five years | $4,993,000 | 1,897 |
| Over five years through fifteen years | $41,283,000 | 542 |
| Over fifteen years | $9,594,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,706 |
| 2009-12-31 | Rank | |
| Total debt securities | $191,715,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,062,000 | 248 |
| Over three months through twelve months | $388,000 | 1,789 |
| Over one year through three years | $1,576,000 | 673 |
| Over three years through five years | $4,025,000 | 395 |
| Over five years through fifteen years | $63,759,000 | 229 |
| Over fifteen years | $410,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,591,000 | 495 |
| Over three years | $27,772,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,508 |
| Over three months through twelve months | $1,789,000 | 1,967 |
| Over one year through three years | $3,804,000 | 2,371 |
| Over three years through five years | $5,253,000 | 1,702 |
| Over five years through fifteen years | $42,824,000 | 490 |
| Over fifteen years | $10,777,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,206 |
| 2009-09-30 | Rank | |
| Total debt securities | $166,021,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 882 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,410,000 | 382 |
| Over five years through fifteen years | $72,040,000 | 200 |
| Over fifteen years | $2,393,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 1,018 |
| Over three years | $11,579,000 | 600 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 973 |
| Over three months through twelve months | $1,760,000 | 1,997 |
| Over one year through three years | $3,741,000 | 2,366 |
| Over three years through five years | $4,291,000 | 1,978 |
| Over five years through fifteen years | $41,733,000 | 499 |
| Over fifteen years | $12,572,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $165,903,000 | 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 | $733,000 | 875 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,780,000 | 390 |
| Over five years through fifteen years | $71,381,000 | 200 |
| Over fifteen years | $7,424,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,197,000 | 791 |
| Over three years | $9,302,000 | 706 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $1,842,000 | 1,984 |
| Over one year through three years | $3,463,000 | 2,497 |
| Over three years through five years | $5,029,000 | 1,655 |
| Over five years through fifteen years | $39,741,000 | 485 |
| Over fifteen years | $11,811,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,441 |
| 2009-03-31 | Rank | |
| Total debt securities | $172,388,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 944 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $78,380,000 | 178 |
| Over fifteen years | $14,736,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,544,000 | 888 |
| Over three years | $4,672,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,009 |
| Over three months through twelve months | $444,000 | 3,869 |
| Over one year through three years | $5,080,000 | 1,868 |
| Over three years through five years | $4,753,000 | 1,739 |
| Over five years through fifteen years | $41,030,000 | 461 |
| Over fifteen years | $12,707,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,822 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,543,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 811 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $81,933,000 | 176 |
| Over fifteen years | $17,065,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 969 |
| Over three years | $13,427,000 | 545 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $310,000 | 4,326 |
| Over one year through three years | $8,850,000 | 1,135 |
| Over three years through five years | $6,060,000 | 1,456 |
| Over five years through fifteen years | $37,842,000 | 494 |
| Over fifteen years | $13,437,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,445 |
| 2008-09-30 | Rank | |
| Total debt securities | $184,713,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $51,660,000 | 229 |
| Over fifteen years | $45,309,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 644 |
| Over three years | $12,728,000 | 689 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,097 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $7,844,000 | 1,245 |
| Over three years through five years | $6,144,000 | 1,479 |
| Over five years through fifteen years | $38,398,000 | 474 |
| Over fifteen years | $13,639,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $171,808,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,991,000 | 348 |
| Over fifteen years | $48,670,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,089,000 | 903 |
| Over three years | $17,002,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,171 |
| Over three months through twelve months | $1,305,000 | 2,769 |
| Over one year through three years | $7,073,000 | 1,393 |
| Over three years through five years | $5,833,000 | 1,528 |
| Over five years through fifteen years | $38,617,000 | 485 |
| Over fifteen years | $14,914,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,646 |
| 2008-03-31 | Rank | |
| Total debt securities | $177,214,000 | 653 |
| 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 | $22,865,000 | 465 |
| Over fifteen years | $58,247,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,459,000 | 928 |
| Over three years | $8,337,000 | 850 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,383 |
| Over three months through twelve months | $1,270,000 | 3,171 |
| Over one year through three years | $5,518,000 | 1,790 |
| Over three years through five years | $8,230,000 | 1,036 |
| Over five years through fifteen years | $47,817,000 | 402 |
| Over fifteen years | $17,370,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,078 |
| 2007-12-31 | Rank | |
| Total debt securities | $172,911,000 | 673 |
| 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 | $1,072,000 | 1,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $14,482,000 | 622 |
| Over fifteen years | $45,102,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,103,000 | 480 |
| Over three years | $7,079,000 | 890 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 2,085 |
| Over three months through twelve months | $2,510,000 | 2,788 |
| Over one year through three years | $5,566,000 | 2,320 |
| Over three years through five years | $11,066,000 | 785 |
| Over five years through fifteen years | $54,791,000 | 329 |
| Over fifteen years | $18,127,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 2,492 |
| 2007-09-30 | Rank | |
| Total debt securities | $171,517,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,083,000 | 1,103 |
| Over five years through fifteen years | $688,000 | 3,175 |
| Over fifteen years | $16,490,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,850,000 | 287 |
| Over three years | $6,973,000 | 840 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,659 |
| Over three months through twelve months | $3,261,000 | 2,499 |
| Over one year through three years | $8,714,000 | 1,803 |
| Over three years through five years | $14,641,000 | 613 |
| Over five years through fifteen years | $85,842,000 | 191 |
| Over fifteen years | $9,155,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 3,077 |
| 2007-06-30 | Rank | |
| Total debt securities | $167,169,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,132,000 | 1,296 |
| Over five years through fifteen years | $720,000 | 3,105 |
| Over fifteen years | $489,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,942,000 | 259 |
| Over three years | $7,948,000 | 739 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,498 |
| Over three months through twelve months | $3,323,000 | 2,577 |
| Over one year through three years | $8,391,000 | 1,959 |
| Over three years through five years | $13,693,000 | 664 |
| Over five years through fifteen years | $96,002,000 | 164 |
| Over fifteen years | $6,686,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 3,061 |
| 2007-03-31 | Rank | |
| Total debt securities | $169,368,000 | 703 |
| 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 | $1,201,000 | 1,442 |
| Over five years through fifteen years | $777,000 | 3,034 |
| Over fifteen years | $518,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,729,000 | 237 |
| Over three years | $8,408,000 | 695 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,401 |
| Over three months through twelve months | $2,679,000 | 2,991 |
| Over one year through three years | $5,664,000 | 2,814 |
| Over three years through five years | $13,834,000 | 676 |
| Over five years through fifteen years | $99,875,000 | 152 |
| Over fifteen years | $3,897,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,956 |
| 2006-12-31 | Rank | |
| Total debt securities | $170,118,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,248,000 | 1,528 |
| Over five years through fifteen years | $820,000 | 3,002 |
| Over fifteen years | $508,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,177,000 | 236 |
| Over three years | $9,374,000 | 633 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,594 |
| Over three months through twelve months | $1,428,000 | 4,177 |
| Over one year through three years | $7,832,000 | 2,299 |
| Over three years through five years | $16,004,000 | 585 |
| Over five years through fifteen years | $98,556,000 | 154 |
| Over fifteen years | $1,343,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,388 |
| 2006-09-30 | Rank | |
| Total debt securities | $169,108,000 | 737 |
| 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 | $1,290,000 | 1,598 |
| Over five years through fifteen years | $865,000 | 2,959 |
| Over fifteen years | $505,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,518,000 | 242 |
| Over three years | $14,577,000 | 480 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,707 |
| Over three months through twelve months | $919,000 | 4,858 |
| Over one year through three years | $6,919,000 | 2,663 |
| Over three years through five years | $13,516,000 | 757 |
| Over five years through fifteen years | $97,363,000 | 159 |
| Over fifteen years | $956,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 4,213 |
| 2006-06-30 | Rank | |
| Total debt securities | $161,830,000 | 768 |
| 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 | $1,351,000 | 1,598 |
| Over five years through fifteen years | $907,000 | 2,973 |
| Over fifteen years | $495,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,481,000 | 243 |
| Over three years | $17,341,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,696 |
| Over three months through twelve months | $3,733,000 | 2,521 |
| Over one year through three years | $10,563,000 | 1,925 |
| Over three years through five years | $13,390,000 | 772 |
| Over five years through fifteen years | $81,947,000 | 185 |
| Over fifteen years | $374,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 2,793 |
| 2006-03-31 | Rank | |
| Total debt securities | $161,495,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,444,000 | 1,566 |
| Over five years through fifteen years | $965,000 | 2,962 |
| Over fifteen years | $508,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,721,000 | 220 |
| Over three years | $18,930,000 | 416 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,496 |
| Over three months through twelve months | $3,249,000 | 2,739 |
| Over one year through three years | $13,455,000 | 1,572 |
| Over three years through five years | $17,218,000 | 590 |
| Over five years through fifteen years | $68,794,000 | 223 |
| Over fifteen years | $656,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,841 |
| 2005-12-31 | Rank | |
| Total debt securities | $153,628,000 | 807 |
| 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 | $1,522,000 | 1,581 |
| Over five years through fifteen years | $1,029,000 | 2,933 |
| Over fifteen years | $513,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,563,000 | 243 |
| Over three years | $24,645,000 | 334 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,524 |
| Over three months through twelve months | $2,104,000 | 3,364 |
| Over one year through three years | $11,832,000 | 1,787 |
| Over three years through five years | $17,210,000 | 600 |
| Over five years through fifteen years | $56,261,000 | 285 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 2,606 |
| 2005-09-30 | Rank | |
| Total debt securities | $151,573,000 | 807 |
| 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 | $2,785,000 | 2,102 |
| Over fifteen years | $523,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,698,000 | 255 |
| Over three years | $19,672,000 | 360 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,650 |
| Over three months through twelve months | $3,272,000 | 2,246 |
| Over one year through three years | $10,443,000 | 2,008 |
| Over three years through five years | $18,660,000 | 588 |
| Over five years through fifteen years | $54,181,000 | 291 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 2,181 |
| 2005-06-30 | Rank | |
| Total debt securities | $156,424,000 | 781 |
| 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 | $3,018,000 | 2,179 |
| Over fifteen years | $529,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,491,000 | 243 |
| Over three years | $20,262,000 | 358 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,096 |
| Over three months through twelve months | $3,747,000 | 1,963 |
| Over one year through three years | $9,309,000 | 2,177 |
| Over three years through five years | $18,959,000 | 611 |
| Over five years through fifteen years | $55,735,000 | 280 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 2,224 |
| 2005-03-31 | Rank | |
| Total debt securities | $159,483,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,188,000 | 2,224 |
| Over fifteen years | $523,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,048,000 | 224 |
| Over three years | $24,566,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,354 |
| Over three months through twelve months | $3,182,000 | 2,069 |
| Over one year through three years | $7,509,000 | 2,560 |
| Over three years through five years | $12,070,000 | 1,078 |
| Over five years through fifteen years | $62,549,000 | 250 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $156,670,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,336,000 | 3,065 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,789,000 | 236 |
| Over three years | $21,704,000 | 363 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,939 |
| Over three months through twelve months | $2,602,000 | 2,235 |
| Over one year through three years | $6,427,000 | 2,805 |
| Over three years through five years | $11,765,000 | 1,153 |
| Over five years through fifteen years | $64,404,000 | 254 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 2,438 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,762,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,410,000 | 3,037 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,572,000 | 244 |
| Over three years | $27,903,000 | 308 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 1,967 |
| Over three months through twelve months | $2,410,000 | 2,133 |
| Over one year through three years | $6,368,000 | 2,739 |
| Over three years through five years | $11,103,000 | 1,300 |
| Over five years through fifteen years | $62,925,000 | 263 |
| Over fifteen years | $481,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 2,333 |
| 2004-06-30 | Rank | |
| Total debt securities | $151,624,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,443,000 | 3,044 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,813,000 | 313 |
| Over three years | $45,822,000 | 251 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,433 |
| Over three months through twelve months | $2,633,000 | 2,006 |
| Over one year through three years | $6,504,000 | 2,611 |
| Over three years through five years | $9,889,000 | 1,540 |
| Over five years through fifteen years | $57,099,000 | 305 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $148,585,000 | 858 |
| 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 | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $617,000 | 3,676 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,003,000 | 264 |
| Over three years | $16,648,000 | 378 |
| Other debt securities | ||
| Three months or less | $9,541,000 | 563 |
| Over three months through twelve months | $1,775,000 | 2,687 |
| Over one year through three years | $7,350,000 | 2,226 |
| Over three years through five years | $8,818,000 | 1,625 |
| Over five years through fifteen years | $59,832,000 | 273 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,281,000 | 903 |
| 2003-12-31 | Rank | |
| Total debt securities | $138,281,000 | 942 |
| 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 | $33,000 | 2,592 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $968,000 | 3,357 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,251,000 | 316 |
| Over three years | $16,558,000 | 411 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,400 |
| Over three months through twelve months | $1,620,000 | 2,943 |
| Over one year through three years | $8,429,000 | 2,036 |
| Over three years through five years | $12,301,000 | 1,168 |
| Over five years through fifteen years | $64,712,000 | 261 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,292 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,092,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,698 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $338,000 | 4,037 |
| Over fifteen years | $768,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,353,000 | 383 |
| Over three years | $16,353,000 | 390 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,950 |
| Over three months through twelve months | $1,404,000 | 3,252 |
| Over one year through three years | $8,347,000 | 1,939 |
| Over three years through five years | $11,497,000 | 1,173 |
| Over five years through fifteen years | $65,999,000 | 250 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,169 |
| 2003-06-30 | Rank | |
| Total debt securities | $131,090,000 | 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 | 3,173 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $390,000 | 3,965 |
| Over fifteen years | $1,077,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,224,000 | 338 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,659 |
| Over three months through twelve months | $1,383,000 | 3,435 |
| Over one year through three years | $8,877,000 | 1,815 |
| Over three years through five years | $7,963,000 | 1,575 |
| Over five years through fifteen years | $66,782,000 | 231 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,053 |
| 2003-03-31 | Rank | |
| Total debt securities | $134,098,000 | 936 |
| 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 | $48,000 | 2,597 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $473,000 | 3,778 |
| Over fifteen years | $1,376,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,230,000 | 348 |
| Over three years | $5,101,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,896 |
| Over three months through twelve months | $2,029,000 | 2,756 |
| Over one year through three years | $5,266,000 | 2,818 |
| Over three years through five years | $14,621,000 | 810 |
| Over five years through fifteen years | $63,996,000 | 213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,789 |
| 2002-12-31 | Rank | |
| Total debt securities | $135,850,000 | 886 |
| 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 | $52,000 | 2,765 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $9,000 | 3,340 |
| Over five years through fifteen years | $577,000 | 3,564 |
| Over fifteen years | $1,653,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,379,000 | 316 |
| Over three years | $3,096,000 | 854 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,289 |
| Over three months through twelve months | $2,403,000 | 2,329 |
| Over one year through three years | $4,808,000 | 3,120 |
| Over three years through five years | $13,804,000 | 865 |
| Over five years through fifteen years | $59,731,000 | 229 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,976 |
| 2001-12-31 | Rank | |
| Total debt securities | $126,758,000 | 874 |
| 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 | $64,000 | 2,683 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $340,000 | 3,602 |
| Over fifteen years | $2,761,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,020,000 | 382 |
| Over three years | $28,464,000 | 316 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,516 |
| Over three months through twelve months | $2,060,000 | 2,379 |
| Over one year through three years | $4,345,000 | 3,125 |
| Over three years through five years | $5,025,000 | 2,423 |
| Over five years through fifteen years | $56,526,000 | 239 |
| Over fifteen years | $498,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,632 |
| 2000-12-31 | Rank | |
| Total debt securities | $114,371,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,829 |
| Over three months through twelve months | $71,000 | 2,856 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $292,000 | 3,097 |
| Over fifteen years | $3,362,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,275,000 | 617 |
| Over three years | $21,146,000 | 386 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 843 |
| Over three months through twelve months | $3,593,000 | 2,064 |
| Over one year through three years | $5,077,000 | 3,339 |
| Over three years through five years | $4,785,000 | 2,681 |
| Over five years through fifteen years | $63,262,000 | 229 |
| Over fifteen years | $1,421,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 1,479 |
| 1999-12-31 | Rank | |
| Total debt securities | $95,617,000 | 1,144 |
| 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 | $80,000 | 3,285 |
| Over one year through three years | $354,000 | 1,259 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $389,000 | 3,109 |
| Over fifteen years | $3,543,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,954,000 | 572 |
| Over three years | $20,944,000 | 410 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,044 |
| Over three months through twelve months | $1,915,000 | 3,117 |
| Over one year through three years | $6,815,000 | 2,428 |
| Over three years through five years | $3,359,000 | 3,898 |
| Over five years through fifteen years | $45,849,000 | 372 |
| Over fifteen years | $1,300,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,757 |
| 1998-12-31 | Rank | |
| Total debt securities | $95,634,000 | 1,170 |
| 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 | $510,000 | 2,190 |
| Over one year through three years | $560,000 | 1,389 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $540,000 | 2,883 |
| Over fifteen years | $1,358,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,242,000 | 625 |
| Over three years | $15,402,000 | 435 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 852 |
| Over three months through twelve months | $2,619,000 | 2,893 |
| Over one year through three years | $6,343,000 | 2,447 |
| Over three years through five years | $5,152,000 | 2,478 |
| Over five years through fifteen years | $44,828,000 | 362 |
| Over fifteen years | $1,553,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,492,000 | 1,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $83,359,000 | 1,335 |
| 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 | $417,000 | 2,578 |
| Over one year through three years | $661,000 | 1,466 |
| Over three years through five years | $799,000 | 1,247 |
| Over five years through fifteen years | $774,000 | 2,477 |
| Over fifteen years | $1,909,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,398,000 | 515 |
| Over three years | $6,661,000 | 771 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $4,041,000 | 2,624 |
| Over one year through three years | $5,648,000 | 3,342 |
| Over three years through five years | $7,048,000 | 1,752 |
| Over five years through fifteen years | $43,215,000 | 324 |
| Over fifteen years | $2,288,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 3,222 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,449,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,349,000 | 1,981 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,877,000 | 2,138 |
| 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 | $5,719,000 | 3,585 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,940,000 | 2,329 |
| 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 | $5,309,000 | 3,404 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,770,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 1,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,901,000 | 3,025 |
| 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 | $12,365,000 | 1,741 |