Home > First American Bank and Trust Company > Total Debt Securities
First American Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $219,559,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $680,000 | 386 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,732,000 | 563 |
| Over five years through fifteen years | $3,581,000 | 1,987 |
| Over fifteen years | $5,167,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $16,943,000 | 918 |
| Other debt securities | ||
| Three months or less | $54,893,000 | 337 |
| Over three months through twelve months | $39,573,000 | 294 |
| Over one year through three years | $41,235,000 | 601 |
| Over three years through five years | $40,807,000 | 412 |
| Over five years through fifteen years | $12,902,000 | 2,051 |
| Over fifteen years | $2,046,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,051,000 | 193 |
| 2023-09-30 | Rank | |
| Total debt securities | $261,226,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 988 |
| Over three months through twelve months | $663,000 | 392 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,726,000 | 575 |
| Over five years through fifteen years | $3,543,000 | 2,002 |
| Over fifteen years | $5,079,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,000 |
| Over three years | $16,845,000 | 894 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 882 |
| Over three months through twelve months | $122,208,000 | 113 |
| Over one year through three years | $43,359,000 | 577 |
| Over three years through five years | $45,272,000 | 396 |
| Over five years through fifteen years | $10,253,000 | 2,265 |
| Over fifteen years | $2,008,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,667,000 | 145 |
| 2023-06-30 | Rank | |
| Total debt securities | $270,827,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 623 |
| Over three months through twelve months | $285,000 | 568 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,781,000 | 535 |
| Over five years through fifteen years | $3,767,000 | 2,013 |
| Over fifteen years | $5,358,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $16,761,000 | 918 |
| Other debt securities | ||
| Three months or less | $20,622,000 | 500 |
| Over three months through twelve months | $107,655,000 | 119 |
| Over one year through three years | $49,209,000 | 498 |
| Over three years through five years | $47,750,000 | 390 |
| Over five years through fifteen years | $15,118,000 | 1,974 |
| Over fifteen years | $2,077,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,166,000 | 133 |
| 2023-03-31 | Rank | |
| Total debt securities | $278,188,000 | 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 | $238,000 | 719 |
| Over three months through twelve months | $517,000 | 470 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,865,000 | 454 |
| Over five years through fifteen years | $916,000 | 2,855 |
| Over fifteen years | $5,499,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $15,515,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $24,311,000 | 418 |
| Over three months through twelve months | $90,302,000 | 135 |
| Over one year through three years | $81,183,000 | 334 |
| Over three years through five years | $41,436,000 | 490 |
| Over five years through fifteen years | $14,337,000 | 2,125 |
| Over fifteen years | $2,069,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,215,000 | 142 |
| 2022-12-31 | Rank | |
| Total debt securities | $264,571,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $766,000 | 394 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $943,000 | 2,884 |
| Over fifteen years | $5,749,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $11,749,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $7,888,000 | 906 |
| Over three months through twelve months | $42,012,000 | 229 |
| Over one year through three years | $141,416,000 | 213 |
| Over three years through five years | $37,580,000 | 551 |
| Over five years through fifteen years | $15,378,000 | 2,104 |
| Over fifteen years | $1,090,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,368,000 | 275 |
| 2022-09-30 | Rank | |
| Total debt securities | $240,725,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 856 |
| Over three months through twelve months | $735,000 | 412 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $986,000 | 2,886 |
| Over fifteen years | $2,098,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,393 |
| Over three years | $5,970,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 1,073 |
| Over three months through twelve months | $39,499,000 | 233 |
| Over one year through three years | $138,178,000 | 213 |
| Over three years through five years | $34,206,000 | 628 |
| Over five years through fifteen years | $11,433,000 | 2,445 |
| Over fifteen years | $1,072,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,499,000 | 300 |
| 2022-06-30 | Rank | |
| Total debt securities | $205,412,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 575 |
| Over three months through twelve months | $376,000 | 585 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,541 |
| Over three years | $2,555,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $5,763,000 | 1,007 |
| Over three months through twelve months | $23,358,000 | 334 |
| Over one year through three years | $123,857,000 | 216 |
| Over three years through five years | $32,472,000 | 687 |
| Over five years through fifteen years | $13,081,000 | 2,368 |
| Over fifteen years | $2,102,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,358,000 | 432 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,117,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 700 |
| Over three months through twelve months | $723,000 | 461 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,346 |
| Over three years | $629,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $6,448,000 | 913 |
| Over three months through twelve months | $3,443,000 | 1,261 |
| Over one year through three years | $97,029,000 | 232 |
| Over three years through five years | $32,388,000 | 660 |
| Over five years through fifteen years | $13,374,000 | 2,391 |
| Over fifteen years | $1,160,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,428 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,450,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,112,000 | 367 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,987,000 | 1,401 |
| Over three years | $692,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $17,588,000 | 510 |
| Over three months through twelve months | $284,000 | 2,892 |
| Over one year through three years | $16,714,000 | 763 |
| Over three years through five years | $24,385,000 | 783 |
| Over five years through fifteen years | $23,409,000 | 1,803 |
| Over fifteen years | $1,279,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,492,000 | 577 |
| 2021-09-30 | Rank | |
| Total debt securities | $122,464,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $970,000 | 406 |
| Over one year through three years | $287,000 | 645 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 1,435 |
| Over three years | $777,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $56,583,000 | 260 |
| Over three months through twelve months | $11,498,000 | 426 |
| Over one year through three years | $2,694,000 | 2,197 |
| Over three years through five years | $16,406,000 | 920 |
| Over five years through fifteen years | $28,631,000 | 1,556 |
| Over fifteen years | $1,278,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,496,000 | 136 |
| 2021-06-30 | Rank | |
| Total debt securities | $116,558,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 305 |
| Over three months through twelve months | $5,695,000 | 120 |
| Over one year through three years | $293,000 | 695 |
| Over three years through five years | $91,000 | 1,465 |
| Over five years through fifteen years | $205,000 | 3,369 |
| Over fifteen years | $237,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,131 |
| Over three years | $830,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $27,619,000 | 399 |
| Over three months through twelve months | $31,507,000 | 168 |
| Over one year through three years | $919,000 | 3,154 |
| Over three years through five years | $13,702,000 | 963 |
| Over five years through fifteen years | $27,165,000 | 1,564 |
| Over fifteen years | $1,293,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,057,000 | 161 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,868,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,952,000 | 202 |
| Over three months through twelve months | $5,212,000 | 140 |
| Over one year through three years | $303,000 | 706 |
| Over three years through five years | $100,000 | 1,473 |
| Over five years through fifteen years | $248,000 | 3,320 |
| Over fifteen years | $295,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 1,084 |
| Over three years | $875,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $22,168,000 | 470 |
| Over three months through twelve months | $11,788,000 | 458 |
| Over one year through three years | $1,194,000 | 2,947 |
| Over three years through five years | $11,472,000 | 943 |
| Over five years through fifteen years | $25,476,000 | 1,495 |
| Over fifteen years | $1,271,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,985,000 | 330 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,113,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 280 |
| Over three months through twelve months | $6,757,000 | 119 |
| Over one year through three years | $304,000 | 762 |
| Over three years through five years | $112,000 | 1,395 |
| Over five years through fifteen years | $264,000 | 3,298 |
| Over fifteen years | $362,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 1,111 |
| Over three years | $1,127,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $57,987,000 | 251 |
| Over three months through twelve months | $559,000 | 2,669 |
| Over one year through three years | $2,650,000 | 2,226 |
| Over three years through five years | $7,082,000 | 1,193 |
| Over five years through fifteen years | $7,000,000 | 2,693 |
| Over fifteen years | $1,320,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,475,000 | 189 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,121,000 | 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 | $2,678,000 | 227 |
| Over three months through twelve months | $6,652,000 | 130 |
| Over one year through three years | $352,000 | 754 |
| Over three years through five years | $63,000 | 1,509 |
| Over five years through fifteen years | $352,000 | 3,268 |
| Over fifteen years | $404,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 1,228 |
| Over three years | $3,082,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $47,010,000 | 281 |
| Over three months through twelve months | $40,906,000 | 140 |
| Over one year through three years | $2,639,000 | 2,247 |
| Over three years through five years | $5,572,000 | 1,364 |
| Over five years through fifteen years | $5,088,000 | 2,846 |
| Over fifteen years | $1,298,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,671,000 | 127 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,462,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 274 |
| Over three months through twelve months | $8,004,000 | 107 |
| Over one year through three years | $496,000 | 647 |
| Over three years through five years | $4,000 | 1,884 |
| Over five years through fifteen years | $448,000 | 3,205 |
| Over fifteen years | $480,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,784,000 | 960 |
| Over three years | $1,518,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $42,683,000 | 300 |
| Over three months through twelve months | $19,096,000 | 331 |
| Over one year through three years | $2,445,000 | 2,382 |
| Over three years through five years | $2,501,000 | 2,098 |
| Over five years through fifteen years | $5,563,000 | 2,698 |
| Over fifteen years | $1,280,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,586,000 | 193 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,994,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,073,000 | 174 |
| Over three months through twelve months | $6,921,000 | 130 |
| Over one year through three years | $497,000 | 637 |
| Over three years through five years | $4,000 | 1,987 |
| Over five years through fifteen years | $454,000 | 3,227 |
| Over fifteen years | $524,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,397,000 | 1,080 |
| Over three years | $2,848,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $10,235,000 | 747 |
| Over three months through twelve months | $6,625,000 | 758 |
| Over one year through three years | $13,590,000 | 770 |
| Over three years through five years | $7,534,000 | 1,004 |
| Over five years through fifteen years | $3,292,000 | 3,084 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 855 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,604,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 273 |
| Over three months through twelve months | $9,481,000 | 101 |
| Over one year through three years | $496,000 | 622 |
| Over three years through five years | $4,000 | 2,060 |
| Over five years through fifteen years | $479,000 | 3,213 |
| Over fifteen years | $607,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,320 |
| Over three years | $5,590,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $14,977,000 | 581 |
| Over three months through twelve months | $8,480,000 | 680 |
| Over one year through three years | $28,113,000 | 425 |
| Over three years through five years | $3,235,000 | 1,937 |
| Over five years through fifteen years | $5,224,000 | 2,732 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,498,000 | 616 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,864,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,136,000 | 227 |
| Over three months through twelve months | $9,497,000 | 106 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $501,000 | 1,041 |
| Over five years through fifteen years | $507,000 | 3,229 |
| Over fifteen years | $633,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,025,000 | 1,259 |
| Over three years | $5,860,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $16,290,000 | 526 |
| Over three months through twelve months | $14,450,000 | 443 |
| Over one year through three years | $5,002,000 | 1,863 |
| Over three years through five years | $5,206,000 | 1,485 |
| Over five years through fifteen years | $5,738,000 | 2,617 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,281,000 | 453 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,813,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 283 |
| Over three months through twelve months | $11,278,000 | 101 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $547,000 | 1,031 |
| Over five years through fifteen years | $260,000 | 3,416 |
| Over fifteen years | $920,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,200 |
| Over three years | $6,866,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $10,988,000 | 678 |
| Over three months through twelve months | $9,841,000 | 636 |
| Over one year through three years | $5,035,000 | 1,936 |
| Over three years through five years | $3,815,000 | 1,941 |
| Over five years through fifteen years | $5,980,000 | 2,627 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,971,000 | 759 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,353,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,516,000 | 167 |
| Over three months through twelve months | $9,445,000 | 124 |
| Over one year through three years | $34,000 | 1,294 |
| Over three years through five years | $548,000 | 1,085 |
| Over five years through fifteen years | $279,000 | 3,458 |
| Over fifteen years | $941,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 973 |
| Over three years | $7,676,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $9,133,000 | 729 |
| Over three months through twelve months | $8,929,000 | 704 |
| Over one year through three years | $10,320,000 | 1,243 |
| Over three years through five years | $4,005,000 | 1,980 |
| Over five years through fifteen years | $5,945,000 | 2,668 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,777,000 | 849 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,445,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 255 |
| Over three months through twelve months | $12,570,000 | 104 |
| Over one year through three years | $42,000 | 1,258 |
| Over three years through five years | $550,000 | 1,092 |
| Over five years through fifteen years | $295,000 | 3,467 |
| Over fifteen years | $962,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 838 |
| Over three years | $7,464,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $8,753,000 | 759 |
| Over three months through twelve months | $3,826,000 | 1,406 |
| Over one year through three years | $12,562,000 | 1,073 |
| Over three years through five years | $5,771,000 | 1,664 |
| Over five years through fifteen years | $6,104,000 | 2,695 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,627 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,550,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000 | 223 |
| Over three months through twelve months | $13,176,000 | 100 |
| Over one year through three years | $52,000 | 1,219 |
| Over three years through five years | $547,000 | 1,108 |
| Over five years through fifteen years | $321,000 | 3,500 |
| Over fifteen years | $983,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,102 |
| Over three years | $7,508,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $18,865,000 | 424 |
| Over three months through twelve months | $2,182,000 | 1,930 |
| Over one year through three years | $11,619,000 | 1,141 |
| Over three years through five years | $8,553,000 | 1,282 |
| Over five years through fifteen years | $6,175,000 | 2,696 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,129,000 | 682 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,275,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,216,000 | 286 |
| Over three months through twelve months | $15,024,000 | 90 |
| Over one year through three years | $352,000 | 732 |
| Over three years through five years | $617,000 | 993 |
| Over five years through fifteen years | $345,000 | 3,532 |
| Over fifteen years | $1,013,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,125 |
| Over three years | $8,273,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $11,944,000 | 589 |
| Over three months through twelve months | $1,047,000 | 2,699 |
| Over one year through three years | $12,353,000 | 1,095 |
| Over three years through five years | $9,264,000 | 1,246 |
| Over five years through fifteen years | $6,440,000 | 2,715 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,905 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,710,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,131,000 | 187 |
| Over three months through twelve months | $12,246,000 | 110 |
| Over one year through three years | $1,956,000 | 370 |
| Over three years through five years | $682,000 | 887 |
| Over five years through fifteen years | $380,000 | 3,549 |
| Over fifteen years | $1,056,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,011 |
| Over three years | $8,509,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $12,349,000 | 577 |
| Over three months through twelve months | $2,182,000 | 1,932 |
| Over one year through three years | $8,280,000 | 1,522 |
| Over three years through five years | $9,303,000 | 1,253 |
| Over five years through fifteen years | $5,591,000 | 2,907 |
| Over fifteen years | $1,190,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,751 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,878,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,604,000 | 246 |
| Over three months through twelve months | $15,176,000 | 85 |
| Over one year through three years | $2,025,000 | 360 |
| Over three years through five years | $767,000 | 805 |
| Over five years through fifteen years | $411,000 | 3,559 |
| Over fifteen years | $1,137,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 875 |
| Over three years | $7,629,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $12,477,000 | 588 |
| Over three months through twelve months | $3,301,000 | 1,456 |
| Over one year through three years | $5,369,000 | 2,082 |
| Over three years through five years | $8,112,000 | 1,385 |
| Over five years through fifteen years | $8,102,000 | 2,581 |
| Over fifteen years | $1,201,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,518 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,449,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,400,000 | 232 |
| Over three months through twelve months | $15,533,000 | 96 |
| Over one year through three years | $1,992,000 | 355 |
| Over three years through five years | $105,000 | 1,537 |
| Over five years through fifteen years | $1,285,000 | 3,077 |
| Over fifteen years | $1,200,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,532,000 | 909 |
| Over three years | $8,599,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $17,233,000 | 461 |
| Over three months through twelve months | $8,588,000 | 646 |
| Over one year through three years | $6,399,000 | 1,877 |
| Over three years through five years | $2,263,000 | 3,017 |
| Over five years through fifteen years | $7,017,000 | 2,802 |
| Over fifteen years | $1,303,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,746,000 | 580 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,007,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,698,000 | 296 |
| Over three months through twelve months | $18,095,000 | 88 |
| Over one year through three years | $2,567,000 | 303 |
| Over three years through five years | $122,000 | 1,519 |
| Over five years through fifteen years | $1,424,000 | 3,035 |
| Over fifteen years | $1,248,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,220 |
| Over three years | $11,599,000 | 964 |
| Other debt securities | ||
| Three months or less | $16,935,000 | 445 |
| Over three months through twelve months | $11,717,000 | 519 |
| Over one year through three years | $8,423,000 | 1,536 |
| Over three years through five years | $2,396,000 | 3,023 |
| Over five years through fifteen years | $6,409,000 | 2,954 |
| Over fifteen years | $2,957,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,265,000 | 499 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,668,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,770,000 | 170 |
| Over three months through twelve months | $15,897,000 | 107 |
| Over one year through three years | $2,947,000 | 302 |
| Over three years through five years | $138,000 | 1,545 |
| Over five years through fifteen years | $1,453,000 | 3,066 |
| Over fifteen years | $1,274,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 899 |
| Over three years | $10,580,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $16,483,000 | 442 |
| Over three months through twelve months | $11,185,000 | 526 |
| Over one year through three years | $13,481,000 | 1,074 |
| Over three years through five years | $2,097,000 | 3,220 |
| Over five years through fifteen years | $11,345,000 | 2,250 |
| Over fifteen years | $3,042,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,766,000 | 548 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,747,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,174,000 | 257 |
| Over three months through twelve months | $19,147,000 | 91 |
| Over one year through three years | $3,863,000 | 246 |
| Over three years through five years | $156,000 | 1,516 |
| Over five years through fifteen years | $1,577,000 | 2,993 |
| Over fifteen years | $1,387,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,302,000 | 703 |
| Over three years | $8,187,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $14,097,000 | 479 |
| Over three months through twelve months | $13,169,000 | 438 |
| Over one year through three years | $14,190,000 | 1,032 |
| Over three years through five years | $1,177,000 | 3,789 |
| Over five years through fifteen years | $11,137,000 | 2,300 |
| Over fifteen years | $3,184,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,669,000 | 549 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,298,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,868,000 | 212 |
| Over three months through twelve months | $18,365,000 | 98 |
| Over one year through three years | $4,690,000 | 214 |
| Over three years through five years | $179,000 | 1,443 |
| Over five years through fifteen years | $1,706,000 | 2,972 |
| Over fifteen years | $1,541,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,105,000 | 770 |
| Over three years | $9,017,000 | 984 |
| Other debt securities | ||
| Three months or less | $17,344,000 | 400 |
| Over three months through twelve months | $8,545,000 | 588 |
| Over one year through three years | $19,903,000 | 739 |
| Over three years through five years | $2,102,000 | 3,176 |
| Over five years through fifteen years | $11,520,000 | 2,245 |
| Over fifteen years | $3,413,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 581 |
| 2016-06-30 | Rank | |
| Total debt securities | $122,034,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,629,000 | 278 |
| Over three months through twelve months | $22,315,000 | 84 |
| Over one year through three years | $4,377,000 | 219 |
| Over three years through five years | $848,000 | 822 |
| Over five years through fifteen years | $1,867,000 | 2,957 |
| Over fifteen years | $1,624,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 812 |
| Over three years | $10,968,000 | 908 |
| Other debt securities | ||
| Three months or less | $14,415,000 | 462 |
| Over three months through twelve months | $7,440,000 | 626 |
| Over one year through three years | $24,239,000 | 628 |
| Over three years through five years | $4,531,000 | 2,292 |
| Over five years through fifteen years | $13,154,000 | 2,087 |
| Over fifteen years | $4,036,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,440,000 | 839 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,820,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,756,000 | 162 |
| Over three months through twelve months | $18,932,000 | 101 |
| Over one year through three years | $3,377,000 | 264 |
| Over three years through five years | $3,316,000 | 365 |
| Over five years through fifteen years | $1,917,000 | 2,997 |
| Over fifteen years | $1,761,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 924 |
| Over three years | $14,794,000 | 807 |
| Other debt securities | ||
| Three months or less | $14,845,000 | 445 |
| Over three months through twelve months | $3,951,000 | 1,035 |
| Over one year through three years | $21,803,000 | 703 |
| Over three years through five years | $6,953,000 | 1,810 |
| Over five years through fifteen years | $14,364,000 | 2,023 |
| Over fifteen years | $4,080,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,334 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,168,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,969,000 | 213 |
| Over three months through twelve months | $22,771,000 | 81 |
| Over one year through three years | $4,173,000 | 229 |
| Over three years through five years | $3,385,000 | 340 |
| Over five years through fifteen years | $1,965,000 | 3,023 |
| Over fifteen years | $1,834,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,897,000 | 721 |
| Over three years | $13,965,000 | 839 |
| Other debt securities | ||
| Three months or less | $17,896,000 | 371 |
| Over three months through twelve months | $3,484,000 | 1,085 |
| Over one year through three years | $21,846,000 | 672 |
| Over three years through five years | $9,340,000 | 1,543 |
| Over five years through fifteen years | $23,451,000 | 1,432 |
| Over fifteen years | $4,192,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 954 |
| 2015-09-30 | Rank | |
| Total debt securities | $145,416,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,414,000 | 209 |
| Over three months through twelve months | $21,508,000 | 92 |
| Over one year through three years | $7,290,000 | 148 |
| Over three years through five years | $3,345,000 | 339 |
| Over five years through fifteen years | $2,342,000 | 2,899 |
| Over fifteen years | $1,923,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,958,000 | 789 |
| Over three years | $15,172,000 | 770 |
| Other debt securities | ||
| Three months or less | $16,897,000 | 406 |
| Over three months through twelve months | $2,417,000 | 1,355 |
| Over one year through three years | $21,472,000 | 691 |
| Over three years through five years | $7,962,000 | 1,757 |
| Over five years through fifteen years | $27,424,000 | 1,261 |
| Over fifteen years | $4,292,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,593 |
| 2015-06-30 | Rank | |
| Total debt securities | $151,266,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,014,000 | 259 |
| Over three months through twelve months | $24,097,000 | 92 |
| Over one year through three years | $8,275,000 | 149 |
| Over three years through five years | $4,301,000 | 282 |
| Over five years through fifteen years | $2,490,000 | 2,921 |
| Over fifteen years | $2,064,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,884,000 | 518 |
| Over three years | $9,756,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $19,637,000 | 337 |
| Over three months through twelve months | $2,596,000 | 1,306 |
| Over one year through three years | $21,482,000 | 676 |
| Over three years through five years | $8,494,000 | 1,719 |
| Over five years through fifteen years | $24,782,000 | 1,395 |
| Over fifteen years | $4,394,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,042 |
| 2015-03-31 | Rank | |
| Total debt securities | $155,360,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,070,000 | 220 |
| Over three months through twelve months | $19,596,000 | 100 |
| Over one year through three years | $13,774,000 | 96 |
| Over three years through five years | $5,315,000 | 236 |
| Over five years through fifteen years | $2,674,000 | 2,908 |
| Over fifteen years | $2,313,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,342,000 | 779 |
| Over three years | $17,291,000 | 741 |
| Other debt securities | ||
| Three months or less | $18,609,000 | 376 |
| Over three months through twelve months | $4,919,000 | 816 |
| Over one year through three years | $15,991,000 | 870 |
| Over three years through five years | $9,556,000 | 1,559 |
| Over five years through fifteen years | $26,428,000 | 1,325 |
| Over fifteen years | $4,482,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,074 |
| 2014-12-31 | Rank | |
| Total debt securities | $160,848,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,519,000 | 255 |
| Over three months through twelve months | $18,938,000 | 115 |
| Over one year through three years | $15,562,000 | 94 |
| Over three years through five years | $7,587,000 | 196 |
| Over five years through fifteen years | $2,923,000 | 2,894 |
| Over fifteen years | $2,490,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 962 |
| Over three years | $21,707,000 | 671 |
| Other debt securities | ||
| Three months or less | $20,124,000 | 341 |
| Over three months through twelve months | $2,826,000 | 1,252 |
| Over one year through three years | $15,737,000 | 816 |
| Over three years through five years | $11,014,000 | 1,332 |
| Over five years through fifteen years | $26,277,000 | 1,369 |
| Over fifteen years | $4,611,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,354 |
| 2014-09-30 | Rank | |
| Total debt securities | $165,871,000 | 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 | $7,533,000 | 205 |
| Over three months through twelve months | $18,031,000 | 115 |
| Over one year through three years | $15,904,000 | 99 |
| Over three years through five years | $9,081,000 | 161 |
| Over five years through fifteen years | $3,069,000 | 2,952 |
| Over fifteen years | $2,591,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,311,000 | 967 |
| Over three years | $23,355,000 | 655 |
| Other debt securities | ||
| Three months or less | $20,271,000 | 338 |
| Over three months through twelve months | $3,122,000 | 1,144 |
| Over one year through three years | $8,839,000 | 1,260 |
| Over three years through five years | $10,575,000 | 1,390 |
| Over five years through fifteen years | $33,099,000 | 1,154 |
| Over fifteen years | $5,090,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,406 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,960,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,235,000 | 278 |
| Over three months through twelve months | $20,988,000 | 90 |
| Over one year through three years | $17,685,000 | 96 |
| Over three years through five years | $8,836,000 | 175 |
| Over five years through fifteen years | $4,340,000 | 2,599 |
| Over fifteen years | $2,731,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,740,000 | 839 |
| Over three years | $23,718,000 | 666 |
| Other debt securities | ||
| Three months or less | $20,916,000 | 344 |
| Over three months through twelve months | $935,000 | 2,464 |
| Over one year through three years | $6,759,000 | 1,449 |
| Over three years through five years | $9,493,000 | 1,461 |
| Over five years through fifteen years | $33,835,000 | 1,162 |
| Over fifteen years | $7,749,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,681 |
| 2014-03-31 | Rank | |
| Total debt securities | $174,096,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,389,000 | 94 |
| Over three months through twelve months | $17,145,000 | 109 |
| Over one year through three years | $13,984,000 | 122 |
| Over three years through five years | $4,503,000 | 319 |
| Over five years through fifteen years | $5,689,000 | 2,292 |
| Over fifteen years | $3,145,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,385,000 | 569 |
| Over three years | $20,557,000 | 738 |
| Other debt securities | ||
| Three months or less | $21,643,000 | 353 |
| Over three months through twelve months | $2,106,000 | 1,574 |
| Over one year through three years | $4,290,000 | 1,987 |
| Over three years through five years | $3,603,000 | 2,708 |
| Over five years through fifteen years | $36,208,000 | 1,081 |
| Over fifteen years | $9,449,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,235 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,795,000 | 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 | $21,292,000 | 90 |
| Over three months through twelve months | $14,060,000 | 130 |
| Over one year through three years | $19,530,000 | 96 |
| Over three years through five years | $4,845,000 | 331 |
| Over five years through fifteen years | $5,821,000 | 2,218 |
| Over fifteen years | $3,327,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,357,000 | 411 |
| Over three years | $13,879,000 | 903 |
| Other debt securities | ||
| Three months or less | $24,713,000 | 313 |
| Over three months through twelve months | $354,000 | 3,503 |
| Over one year through three years | $4,857,000 | 1,861 |
| Over three years through five years | $3,042,000 | 2,848 |
| Over five years through fifteen years | $39,281,000 | 982 |
| Over fifteen years | $9,437,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,010 |
| 2013-09-30 | Rank | |
| Total debt securities | $231,520,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,943,000 | 53 |
| Over three months through twelve months | $10,478,000 | 174 |
| Over one year through three years | $20,160,000 | 96 |
| Over three years through five years | $8,452,000 | 217 |
| Over five years through fifteen years | $7,461,000 | 1,949 |
| Over fifteen years | $6,359,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,481,000 | 374 |
| Over three years | $11,736,000 | 968 |
| Other debt securities | ||
| Three months or less | $30,497,000 | 249 |
| Over three months through twelve months | $4,023,000 | 1,042 |
| Over one year through three years | $5,033,000 | 1,835 |
| Over three years through five years | $9,294,000 | 1,342 |
| Over five years through fifteen years | $41,060,000 | 938 |
| Over fifteen years | $12,543,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,044 |
| 2013-06-30 | Rank | |
| Total debt securities | $219,847,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,644,000 | 62 |
| Over three months through twelve months | $16,594,000 | 113 |
| Over one year through three years | $20,230,000 | 100 |
| Over three years through five years | $7,812,000 | 249 |
| Over five years through fifteen years | $10,476,000 | 1,510 |
| Over fifteen years | $7,356,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,603,000 | 422 |
| Over three years | $10,079,000 | 965 |
| Other debt securities | ||
| Three months or less | $32,575,000 | 236 |
| Over three months through twelve months | $398,000 | 3,547 |
| Over one year through three years | $2,899,000 | 2,543 |
| Over three years through five years | $7,369,000 | 1,534 |
| Over five years through fifteen years | $32,731,000 | 1,171 |
| Over fifteen years | $11,081,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,866 |
| 2013-03-31 | Rank | |
| Total debt securities | $219,801,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,083,000 | 76 |
| Over three months through twelve months | $19,054,000 | 110 |
| Over one year through three years | $11,617,000 | 174 |
| Over three years through five years | $11,455,000 | 174 |
| Over five years through fifteen years | $14,820,000 | 1,196 |
| Over fifteen years | $8,242,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,229,000 | 454 |
| Over three years | $10,530,000 | 913 |
| Other debt securities | ||
| Three months or less | $27,730,000 | 278 |
| Over three months through twelve months | $395,000 | 3,559 |
| Over one year through three years | $2,856,000 | 2,566 |
| Over three years through five years | $9,513,000 | 1,231 |
| Over five years through fifteen years | $34,699,000 | 1,080 |
| Over fifteen years | $11,578,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,765 |
| 2012-12-31 | Rank | |
| Total debt securities | $259,477,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,770,000 | 76 |
| Over three months through twelve months | $19,227,000 | 110 |
| Over one year through three years | $11,524,000 | 166 |
| Over three years through five years | $8,478,000 | 231 |
| Over five years through fifteen years | $11,134,000 | 1,481 |
| Over fifteen years | $14,022,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,880,000 | 411 |
| Over three years | $17,690,000 | 591 |
| Other debt securities | ||
| Three months or less | $30,189,000 | 239 |
| Over three months through twelve months | $1,038,000 | 2,565 |
| Over one year through three years | $6,151,000 | 1,569 |
| Over three years through five years | $12,371,000 | 900 |
| Over five years through fifteen years | $48,952,000 | 717 |
| Over fifteen years | $13,051,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,218 |
| 2012-09-30 | Rank | |
| Total debt securities | $267,752,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,587,000 | 76 |
| Over three months through twelve months | $11,627,000 | 178 |
| Over one year through three years | $10,078,000 | 182 |
| Over three years through five years | $2,705,000 | 598 |
| Over five years through fifteen years | $10,451,000 | 1,646 |
| Over fifteen years | $17,622,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,562,000 | 444 |
| Over three years | $37,985,000 | 375 |
| Other debt securities | ||
| Three months or less | $22,396,000 | 304 |
| Over three months through twelve months | $999,000 | 2,689 |
| Over one year through three years | $6,408,000 | 1,513 |
| Over three years through five years | $12,781,000 | 900 |
| Over five years through fifteen years | $55,749,000 | 552 |
| Over fifteen years | $15,802,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,365 |
| 2012-06-30 | Rank | |
| Total debt securities | $257,003,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,951,000 | 92 |
| Over three months through twelve months | $13,793,000 | 150 |
| Over one year through three years | $11,439,000 | 161 |
| Over three years through five years | $490,000 | 1,291 |
| Over five years through fifteen years | $7,882,000 | 2,026 |
| Over fifteen years | $17,910,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 882 |
| Over three years | $52,514,000 | 309 |
| Other debt securities | ||
| Three months or less | $20,069,000 | 330 |
| Over three months through twelve months | $1,405,000 | 2,297 |
| Over one year through three years | $6,816,000 | 1,478 |
| Over three years through five years | $10,291,000 | 1,145 |
| Over five years through fifteen years | $64,456,000 | 429 |
| Over fifteen years | $13,734,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,800 |
| 2012-03-31 | Rank | |
| Total debt securities | $223,391,000 | 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 | $8,110,000 | 210 |
| Over three months through twelve months | $2,283,000 | 602 |
| Over one year through three years | $1,069,000 | 804 |
| Over three years through five years | $2,945,000 | 519 |
| Over five years through fifteen years | $5,108,000 | 2,563 |
| Over fifteen years | $14,211,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,737,000 | 887 |
| Over three years | $36,694,000 | 441 |
| Other debt securities | ||
| Three months or less | $25,033,000 | 244 |
| Over three months through twelve months | $2,611,000 | 1,529 |
| Over one year through three years | $9,799,000 | 1,143 |
| Over three years through five years | $9,914,000 | 1,234 |
| Over five years through fifteen years | $79,765,000 | 336 |
| Over fifteen years | $12,112,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,084,000 | 587 |
| 2011-12-31 | Rank | |
| Total debt securities | $222,691,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,058 |
| Over three months through twelve months | $258,000 | 1,328 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,940,000 | 434 |
| Over five years through fifteen years | $5,547,000 | 2,238 |
| Over fifteen years | $15,433,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,783 |
| Over three years | $33,531,000 | 355 |
| Other debt securities | ||
| Three months or less | $14,504,000 | 336 |
| Over three months through twelve months | $2,630,000 | 1,441 |
| Over one year through three years | $10,372,000 | 1,073 |
| Over three years through five years | $22,769,000 | 446 |
| Over five years through fifteen years | $90,856,000 | 236 |
| Over fifteen years | $20,363,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,413 |
| 2011-09-30 | Rank | |
| Total debt securities | $221,108,000 | 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 | $485,000 | 973 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $316,000 | 1,255 |
| Over three years through five years | $2,964,000 | 420 |
| Over five years through fifteen years | $10,787,000 | 1,428 |
| Over fifteen years | $17,705,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,162 |
| Over three years | $22,562,000 | 501 |
| Other debt securities | ||
| Three months or less | $16,274,000 | 298 |
| Over three months through twelve months | $2,912,000 | 1,303 |
| Over one year through three years | $10,122,000 | 1,067 |
| Over three years through five years | $18,455,000 | 569 |
| Over five years through fifteen years | $97,363,000 | 201 |
| Over fifteen years | $19,975,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 1,123 |
| 2011-06-30 | Rank | |
| Total debt securities | $225,282,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 954 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $395,000 | 1,204 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,766,000 | 1,366 |
| Over fifteen years | $16,834,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 1,173 |
| Over three years | $20,589,000 | 597 |
| Other debt securities | ||
| Three months or less | $13,276,000 | 328 |
| Over three months through twelve months | $1,914,000 | 1,785 |
| Over one year through three years | $10,903,000 | 1,041 |
| Over three years through five years | $41,502,000 | 253 |
| Over five years through fifteen years | $90,165,000 | 224 |
| Over fifteen years | $13,633,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,689 |
| 2011-03-31 | Rank | |
| Total debt securities | $162,046,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 945 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $400,000 | 1,213 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,578,000 | 1,535 |
| Over fifteen years | $14,581,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,851 |
| Over three years | $12,861,000 | 724 |
| Other debt securities | ||
| Three months or less | $13,975,000 | 340 |
| Over three months through twelve months | $2,183,000 | 1,522 |
| Over one year through three years | $11,338,000 | 1,033 |
| Over three years through five years | $18,663,000 | 636 |
| Over five years through fifteen years | $62,807,000 | 363 |
| Over fifteen years | $14,320,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,579 |
| 2010-12-31 | Rank | |
| Total debt securities | $150,967,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 862 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $993,000 | 783 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,729,000 | 1,264 |
| Over fifteen years | $14,852,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,692 |
| Over three years | $10,434,000 | 780 |
| Other debt securities | ||
| Three months or less | $18,966,000 | 285 |
| Over three months through twelve months | $1,511,000 | 1,956 |
| Over one year through three years | $14,860,000 | 790 |
| Over three years through five years | $17,146,000 | 634 |
| Over five years through fifteen years | $46,761,000 | 511 |
| Over fifteen years | $12,822,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,144 |
| 2010-09-30 | Rank | |
| Total debt securities | $159,253,000 | 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 | $737,000 | 843 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,203,000 | 682 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,313,000 | 1,343 |
| Over fifteen years | $15,228,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,937 |
| Over three years | $6,272,000 | 918 |
| Other debt securities | ||
| Three months or less | $24,551,000 | 207 |
| Over three months through twelve months | $2,811,000 | 1,274 |
| Over one year through three years | $16,677,000 | 714 |
| Over three years through five years | $26,772,000 | 363 |
| Over five years through fifteen years | $48,833,000 | 460 |
| Over fifteen years | $6,204,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,355,000 | 554 |
| 2010-06-30 | Rank | |
| Total debt securities | $150,941,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 915 |
| Over three months through twelve months | $315,000 | 1,619 |
| Over one year through three years | $1,408,000 | 613 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,967,000 | 1,234 |
| Over fifteen years | $17,178,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,621 |
| Over three years | $5,532,000 | 955 |
| Other debt securities | ||
| Three months or less | $16,029,000 | 284 |
| Over three months through twelve months | $1,125,000 | 2,408 |
| Over one year through three years | $23,866,000 | 519 |
| Over three years through five years | $28,449,000 | 330 |
| Over five years through fifteen years | $38,188,000 | 630 |
| Over fifteen years | $6,431,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,678 |
| 2010-03-31 | Rank | |
| Total debt securities | $133,117,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 913 |
| Over three months through twelve months | $401,000 | 1,611 |
| Over one year through three years | $1,592,000 | 619 |
| Over three years through five years | $2,000 | 2,686 |
| Over five years through fifteen years | $9,439,000 | 1,184 |
| Over fifteen years | $18,501,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,712 |
| Over three years | $6,554,000 | 868 |
| Other debt securities | ||
| Three months or less | $18,026,000 | 252 |
| Over three months through twelve months | $4,708,000 | 894 |
| Over one year through three years | $14,088,000 | 843 |
| Over three years through five years | $20,695,000 | 494 |
| Over five years through fifteen years | $30,646,000 | 799 |
| Over fifteen years | $5,444,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,438 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,252,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 670 |
| Over three months through twelve months | $705,000 | 1,382 |
| Over one year through three years | $744,000 | 1,067 |
| Over three years through five years | $998,000 | 1,147 |
| Over five years through fifteen years | $10,079,000 | 1,134 |
| Over fifteen years | $20,142,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,613 |
| Over three years | $6,679,000 | 835 |
| Other debt securities | ||
| Three months or less | $16,666,000 | 274 |
| Over three months through twelve months | $3,420,000 | 1,238 |
| Over one year through three years | $6,060,000 | 1,746 |
| Over three years through five years | $10,791,000 | 887 |
| Over five years through fifteen years | $29,494,000 | 797 |
| Over fifteen years | $5,695,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,909 |
| 2009-09-30 | Rank | |
| Total debt securities | $125,636,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 672 |
| Over three months through twelve months | $337,000 | 1,903 |
| Over one year through three years | $496,000 | 1,453 |
| Over three years through five years | $1,896,000 | 788 |
| Over five years through fifteen years | $10,673,000 | 1,082 |
| Over fifteen years | $21,446,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 1,390 |
| Over three years | $5,706,000 | 893 |
| Other debt securities | ||
| Three months or less | $16,646,000 | 271 |
| Over three months through twelve months | $2,752,000 | 1,455 |
| Over one year through three years | $9,094,000 | 1,217 |
| Over three years through five years | $11,337,000 | 799 |
| Over five years through fifteen years | $34,105,000 | 646 |
| Over fifteen years | $5,830,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,865 |
| 2009-06-30 | Rank | |
| Total debt securities | $127,829,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 641 |
| Over three months through twelve months | $419,000 | 1,675 |
| Over one year through three years | $501,000 | 1,723 |
| Over three years through five years | $2,130,000 | 759 |
| Over five years through fifteen years | $11,200,000 | 1,047 |
| Over fifteen years | $22,874,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,417 |
| Over three years | $6,832,000 | 855 |
| Other debt securities | ||
| Three months or less | $18,467,000 | 261 |
| Over three months through twelve months | $1,670,000 | 2,081 |
| Over one year through three years | $11,974,000 | 913 |
| Over three years through five years | $10,636,000 | 759 |
| Over five years through fifteen years | $30,057,000 | 686 |
| Over fifteen years | $6,370,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,455,000 | 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 | $88,000 | 1,888 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,043,000 | 1,364 |
| Over three years through five years | $2,382,000 | 699 |
| Over five years through fifteen years | $12,305,000 | 969 |
| Over fifteen years | $28,339,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,590 |
| Over three years | $8,438,000 | 694 |
| Other debt securities | ||
| Three months or less | $16,775,000 | 304 |
| Over three months through twelve months | $1,887,000 | 1,957 |
| Over one year through three years | $8,342,000 | 1,218 |
| Over three years through five years | $8,808,000 | 950 |
| Over five years through fifteen years | $20,091,000 | 1,064 |
| Over fifteen years | $7,517,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $125,213,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,672 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,135,000 | 1,368 |
| Over three years through five years | $2,753,000 | 630 |
| Over five years through fifteen years | $12,831,000 | 913 |
| Over fifteen years | $32,533,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 1,211 |
| Over three years | $9,296,000 | 707 |
| Other debt securities | ||
| Three months or less | $12,353,000 | 379 |
| Over three months through twelve months | $781,000 | 3,377 |
| Over one year through three years | $5,105,000 | 1,847 |
| Over three years through five years | $10,396,000 | 820 |
| Over five years through fifteen years | $25,927,000 | 804 |
| Over fifteen years | $8,347,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,775 |
| 2008-09-30 | Rank | |
| Total debt securities | $126,823,000 | 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 | $91,000 | 1,760 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $1,211,000 | 1,316 |
| Over three years through five years | $2,965,000 | 532 |
| Over five years through fifteen years | $12,850,000 | 870 |
| Over fifteen years | $32,356,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 943 |
| Over three years | $7,422,000 | 974 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,002 |
| Over three months through twelve months | $2,622,000 | 1,671 |
| Over one year through three years | $3,509,000 | 2,399 |
| Over three years through five years | $13,657,000 | 620 |
| Over five years through fifteen years | $33,969,000 | 557 |
| Over fifteen years | $8,472,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,160 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,443,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,890 |
| Over three months through twelve months | $75,000 | 2,439 |
| Over one year through three years | $1,262,000 | 1,287 |
| Over three years through five years | $3,183,000 | 463 |
| Over five years through fifteen years | $12,326,000 | 873 |
| Over fifteen years | $33,092,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,071 |
| Over three years | $8,485,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,091 |
| Over three months through twelve months | $2,405,000 | 1,889 |
| Over one year through three years | $3,838,000 | 2,322 |
| Over three years through five years | $15,527,000 | 529 |
| Over five years through fifteen years | $32,591,000 | 619 |
| Over fifteen years | $8,867,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,072 |
| 2008-03-31 | Rank | |
| Total debt securities | $101,031,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,940 |
| Over three months through twelve months | $88,000 | 2,426 |
| Over one year through three years | $1,362,000 | 1,246 |
| Over three years through five years | $3,468,000 | 427 |
| Over five years through fifteen years | $8,073,000 | 1,181 |
| Over fifteen years | $14,880,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,362 |
| Over three years | $10,583,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,208 |
| Over three months through twelve months | $1,216,000 | 3,236 |
| Over one year through three years | $4,844,000 | 2,026 |
| Over three years through five years | $11,375,000 | 716 |
| Over five years through fifteen years | $30,802,000 | 681 |
| Over fifteen years | $8,544,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,133 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,152,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,677 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $1,481,000 | 1,203 |
| Over three years through five years | $1,247,000 | 886 |
| Over five years through fifteen years | $6,238,000 | 1,257 |
| Over fifteen years | $19,375,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 664 |
| Over three years | $5,755,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,646 |
| Over three months through twelve months | $2,022,000 | 3,159 |
| Over one year through three years | $7,894,000 | 1,669 |
| Over three years through five years | $9,755,000 | 911 |
| Over five years through fifteen years | $28,042,000 | 713 |
| Over fifteen years | $8,885,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 3,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,280,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,484 |
| Over three months through twelve months | $15,000 | 3,076 |
| Over one year through three years | $919,000 | 1,537 |
| Over three years through five years | $603,000 | 1,534 |
| Over five years through fifteen years | $7,826,000 | 970 |
| Over fifteen years | $19,732,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,761 |
| Over three years | $12,066,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,571 |
| Over three months through twelve months | $2,541,000 | 2,944 |
| Over one year through three years | $8,090,000 | 1,939 |
| Over three years through five years | $8,330,000 | 1,179 |
| Over five years through fifteen years | $29,804,000 | 658 |
| Over fifteen years | $10,874,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,780 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,048,000 | 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 | $205,000 | 1,311 |
| Over three months through twelve months | $31,000 | 2,887 |
| Over one year through three years | $964,000 | 1,438 |
| Over three years through five years | $604,000 | 1,810 |
| Over five years through fifteen years | $8,186,000 | 925 |
| Over fifteen years | $19,985,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,696 |
| Over three years | $12,557,000 | 532 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,456 |
| Over three months through twelve months | $3,202,000 | 2,630 |
| Over one year through three years | $8,354,000 | 1,977 |
| Over three years through five years | $6,849,000 | 1,490 |
| Over five years through fifteen years | $37,294,000 | 478 |
| Over fifteen years | $10,718,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 3,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,707,000 | 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 | $286,000 | 1,190 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $164,000 | 2,692 |
| Over three years through five years | $1,557,000 | 1,231 |
| Over five years through fifteen years | $8,809,000 | 881 |
| Over fifteen years | $21,387,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,688 |
| Over three years | $11,011,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $267,000 | 5,842 |
| Over one year through three years | $5,506,000 | 2,875 |
| Over three years through five years | $2,013,000 | 3,679 |
| Over five years through fifteen years | $29,503,000 | 617 |
| Over fifteen years | $10,393,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 6,109 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,072,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,006 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $1,610,000 | 1,333 |
| Over five years through fifteen years | $9,265,000 | 871 |
| Over fifteen years | $22,024,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,637 |
| Over three years | $11,358,000 | 557 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 2,081 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,390,000 | 3,482 |
| Over three years through five years | $4,394,000 | 2,311 |
| Over five years through fifteen years | $31,326,000 | 556 |
| Over fifteen years | $10,949,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 3,879 |
| 2006-09-30 | Rank | |
| Total debt securities | $94,982,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,070 |
| Over three months through twelve months | $80,000 | 2,081 |
| Over one year through three years | $200,000 | 2,633 |
| Over three years through five years | $1,652,000 | 1,404 |
| Over five years through fifteen years | $9,737,000 | 856 |
| Over fifteen years | $21,172,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,526 |
| Over three years | $10,204,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,271,000 | 3,261 |
| Over one year through three years | $6,487,000 | 2,768 |
| Over three years through five years | $1,317,000 | 4,511 |
| Over five years through fifteen years | $30,522,000 | 561 |
| Over fifteen years | $9,865,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 3,812 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,526,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,021 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $218,000 | 2,610 |
| Over three years through five years | $1,724,000 | 1,414 |
| Over five years through fifteen years | $10,033,000 | 861 |
| Over fifteen years | $17,739,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,426 |
| Over three years | $9,491,000 | 630 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,327 |
| Over three months through twelve months | $7,220,000 | 1,486 |
| Over one year through three years | $9,217,000 | 2,173 |
| Over three years through five years | $844,000 | 5,099 |
| Over five years through fifteen years | $21,685,000 | 799 |
| Over fifteen years | $5,866,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,572 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,222,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,006 |
| Over three months through twelve months | $106,000 | 1,901 |
| Over one year through three years | $240,000 | 2,512 |
| Over three years through five years | $1,814,000 | 1,401 |
| Over five years through fifteen years | $7,580,000 | 1,110 |
| Over fifteen years | $13,921,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,365 |
| Over three years | $10,082,000 | 603 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,950 |
| Over three months through twelve months | $1,447,000 | 4,133 |
| Over one year through three years | $6,527,000 | 2,927 |
| Over three years through five years | $1,204,000 | 4,643 |
| Over five years through fifteen years | $16,660,000 | 1,034 |
| Over fifteen years | $4,162,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,930 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,404,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 904 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $220,000 | 2,453 |
| Over three years through five years | $2,061,000 | 1,331 |
| Over five years through fifteen years | $7,698,000 | 1,119 |
| Over fifteen years | $14,998,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,356 |
| Over three years | $10,571,000 | 533 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,459 |
| Over three months through twelve months | $1,172,000 | 4,330 |
| Over one year through three years | $3,936,000 | 4,015 |
| Over three years through five years | $3,738,000 | 2,735 |
| Over five years through fifteen years | $14,068,000 | 1,223 |
| Over fifteen years | $5,011,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,071 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,603,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 953 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $257,000 | 2,304 |
| Over three years through five years | $1,415,000 | 1,635 |
| Over five years through fifteen years | $9,067,000 | 1,030 |
| Over fifteen years | $14,906,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,262 |
| Over three years | $9,318,000 | 537 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,080 |
| Over three months through twelve months | $1,231,000 | 3,859 |
| Over one year through three years | $3,592,000 | 4,179 |
| Over three years through five years | $4,118,000 | 2,619 |
| Over five years through fifteen years | $14,672,000 | 1,196 |
| Over fifteen years | $5,036,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,462 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,247,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 865 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $300,000 | 2,094 |
| Over three years through five years | $1,569,000 | 1,531 |
| Over five years through fifteen years | $9,801,000 | 1,055 |
| Over fifteen years | $16,076,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,110 |
| Over three years | $10,338,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $883,000 | 4,355 |
| Over one year through three years | $4,427,000 | 3,704 |
| Over three years through five years | $5,545,000 | 2,172 |
| Over five years through fifteen years | $14,838,000 | 1,181 |
| Over fifteen years | $5,121,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 4,612 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,373,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 873 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $204,000 | 2,113 |
| Over three years through five years | $400,000 | 2,707 |
| Over five years through fifteen years | $11,738,000 | 980 |
| Over fifteen years | $16,437,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 937 |
| Over three years | $10,739,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $891,000 | 4,097 |
| Over one year through three years | $4,395,000 | 3,673 |
| Over three years through five years | $4,347,000 | 2,695 |
| Over five years through fifteen years | $13,849,000 | 1,289 |
| Over fifteen years | $5,074,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,519 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,048,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 779 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $234,000 | 1,782 |
| Over three years through five years | $447,000 | 2,620 |
| Over five years through fifteen years | $12,606,000 | 970 |
| Over fifteen years | $17,654,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,177,000 | 931 |
| Over three years | $11,701,000 | 495 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,078 |
| Over three months through twelve months | $843,000 | 3,997 |
| Over one year through three years | $4,036,000 | 3,737 |
| Over three years through five years | $4,822,000 | 2,549 |
| Over five years through fifteen years | $14,258,000 | 1,301 |
| Over fifteen years | $4,694,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,622 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,927,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 758 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $267,000 | 1,472 |
| Over three years through five years | $500,000 | 2,458 |
| Over five years through fifteen years | $13,379,000 | 949 |
| Over fifteen years | $18,605,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 875 |
| Over three years | $12,339,000 | 488 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,907 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,385,000 | 4,596 |
| Over three years through five years | $11,389,000 | 1,259 |
| Over five years through fifteen years | $14,490,000 | 1,300 |
| Over fifteen years | $4,951,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,389 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,395,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 684 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $323,000 | 1,313 |
| Over three years through five years | $604,000 | 2,378 |
| Over five years through fifteen years | $13,906,000 | 917 |
| Over fifteen years | $18,913,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 766 |
| Over three years | $12,743,000 | 523 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,786,000 | 5,017 |
| Over three years through five years | $10,297,000 | 1,466 |
| Over five years through fifteen years | $17,047,000 | 1,173 |
| Over fifteen years | $4,768,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,883 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,666,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 704 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $439,000 | 1,061 |
| Over three years through five years | $717,000 | 2,223 |
| Over five years through fifteen years | $15,514,000 | 840 |
| Over fifteen years | $21,209,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 869 |
| Over three years | $14,788,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $504,000 | 4,617 |
| Over one year through three years | $1,419,000 | 5,185 |
| Over three years through five years | $11,063,000 | 1,305 |
| Over five years through fifteen years | $17,318,000 | 1,135 |
| Over fifteen years | $5,344,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,761,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 659 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $759,000 | 2,131 |
| Over five years through fifteen years | $15,540,000 | 826 |
| Over fifteen years | $21,739,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,279,000 | 793 |
| Over three years | $15,625,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $507,000 | 4,700 |
| Over one year through three years | $1,131,000 | 5,548 |
| Over three years through five years | $8,661,000 | 1,676 |
| Over five years through fifteen years | $18,651,000 | 1,052 |
| Over fifteen years | $5,223,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,500,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,069,000 | 633 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $904,000 | 1,888 |
| Over five years through fifteen years | $16,132,000 | 763 |
| Over fifteen years | $23,687,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,551,000 | 493 |
| Over three years | $7,195,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $509,000 | 4,748 |
| Over one year through three years | $1,145,000 | 5,433 |
| Over three years through five years | $1,779,000 | 4,484 |
| Over five years through fifteen years | $19,407,000 | 1,032 |
| Over fifteen years | $5,122,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,255 |
| 2003-06-30 | Rank | |
| Total debt securities | $107,185,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 532 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,243,000 | 1,568 |
| Over five years through fifteen years | $21,461,000 | 564 |
| Over fifteen years | $27,200,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,306,000 | 431 |
| Over three years | $3,171,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $573,000 | 6,173 |
| Over three years through five years | $1,478,000 | 4,658 |
| Over five years through fifteen years | $14,736,000 | 1,259 |
| Over fifteen years | $6,369,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $89,448,000 | 1,367 |
| 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 | $3,233,000 | 471 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,248,000 | 1,457 |
| Over five years through fifteen years | $17,211,000 | 611 |
| Over fifteen years | $18,890,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,682,000 | 585 |
| Over three years | $4,689,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $573,000 | 6,359 |
| Over three years through five years | $4,998,000 | 2,333 |
| Over five years through fifteen years | $13,338,000 | 1,269 |
| Over fifteen years | $7,586,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,235,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,638,000 | 387 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,497,000 | 1,160 |
| Over five years through fifteen years | $12,723,000 | 714 |
| Over fifteen years | $16,897,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,003,000 | 630 |
| Over three years | $15,647,000 | 327 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,545 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $514,000 | 6,582 |
| Over three years through five years | $4,411,000 | 2,539 |
| Over five years through fifteen years | $13,846,000 | 1,147 |
| Over fifteen years | $8,447,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,220 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,349,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,336 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $648,000 | 3,118 |
| Over fifteen years | $26,192,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,552 |
| Over three years | $15,626,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $241,000 | 6,750 |
| Over five years through fifteen years | $12,453,000 | 1,315 |
| Over fifteen years | $11,530,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,489,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,890 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $806,000 | 2,329 |
| Over fifteen years | $26,091,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,136 |
| Over three years | $9,565,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $18,343,000 | 961 |
| Over fifteen years | $12,567,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $70,363,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,708 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $905,000 | 2,395 |
| Over fifteen years | $34,888,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,518 |
| Over three years | $8,341,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $13,387,000 | 1,445 |
| Over fifteen years | $11,311,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $85,568,000 | 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 | $503,000 | 1,538 |
| Over three months through twelve months | $3,532,000 | 743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $19,000 | 3,156 |
| Over five years through fifteen years | $4,115,000 | 991 |
| Over fifteen years | $31,067,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 761 |
| Over three years | $7,368,000 | 735 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,380 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $14,637,000 | 1,275 |
| Over fifteen years | $15,205,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 4,538 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,038,000 | 1,621 |
| 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 | $4,056,000 | 753 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $745,000 | 1,309 |
| Over five years through fifteen years | $5,266,000 | 812 |
| Over fifteen years | $11,586,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,655 |
| Over three years | $4,722,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,014,000 | 7,586 |
| Over three years through five years | $251,000 | 7,624 |
| Over five years through fifteen years | $21,937,000 | 664 |
| Over fifteen years | $16,988,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,991,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 6,181 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,111,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $884,000 | 8,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,655,000 | 3,072 |
| 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 | $525,000 | 9,148 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,205,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 6,780 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,860,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 5,694 |