Home > First Farmers Bank & Trust Co. > Total Debt Securities
First Farmers Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $569,543,000 | 383 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $52,842,000 | 322 |
| Over fifteen years | $32,351,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,926,000 | 281 |
| Over three years | $60,003,000 | 414 |
| Other debt securities | ||
| Three months or less | $31,070,000 | 463 |
| Over three months through twelve months | $33,661,000 | 347 |
| Over one year through three years | $37,821,000 | 649 |
| Over three years through five years | $34,207,000 | 493 |
| Over five years through fifteen years | $166,888,000 | 233 |
| Over fifteen years | $89,774,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,139,000 | 458 |
| 2023-09-30 | Rank | |
| Total debt securities | $519,381,000 | 410 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,031,000 | 223 |
| Over five years through fifteen years | $48,448,000 | 347 |
| Over fifteen years | $26,522,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,725,000 | 333 |
| Over three years | $64,060,000 | 400 |
| Other debt securities | ||
| Three months or less | $25,189,000 | 478 |
| Over three months through twelve months | $34,857,000 | 328 |
| Over one year through three years | $34,790,000 | 699 |
| Over three years through five years | $35,789,000 | 490 |
| Over five years through fifteen years | $142,765,000 | 263 |
| Over fifteen years | $80,205,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,094,000 | 439 |
| 2023-06-30 | Rank | |
| Total debt securities | $524,839,000 | 412 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $46,743,000 | 385 |
| Over fifteen years | $28,319,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,516,000 | 322 |
| Over three years | $56,999,000 | 429 |
| Other debt securities | ||
| Three months or less | $22,428,000 | 474 |
| Over three months through twelve months | $4,148,000 | 1,628 |
| Over one year through three years | $59,409,000 | 414 |
| Over three years through five years | $35,765,000 | 531 |
| Over five years through fifteen years | $149,579,000 | 264 |
| Over fifteen years | $99,933,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 1,401 |
| 2023-03-31 | Rank | |
| Total debt securities | $507,908,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 838 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $42,920,000 | 436 |
| Over fifteen years | $30,937,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,609,000 | 261 |
| Over three years | $48,697,000 | 478 |
| Other debt securities | ||
| Three months or less | $23,151,000 | 434 |
| Over three months through twelve months | $6,680,000 | 1,159 |
| Over one year through three years | $60,587,000 | 436 |
| Over three years through five years | $30,737,000 | 660 |
| Over five years through fifteen years | $145,647,000 | 294 |
| Over fifteen years | $92,813,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 1,121 |
| 2022-12-31 | Rank | |
| Total debt securities | $457,608,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $40,115,000 | 481 |
| Over fifteen years | $20,921,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,131,000 | 285 |
| Over three years | $34,079,000 | 620 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,394 |
| Over three months through twelve months | $7,308,000 | 998 |
| Over one year through three years | $61,360,000 | 449 |
| Over three years through five years | $27,280,000 | 752 |
| Over five years through fifteen years | $147,242,000 | 308 |
| Over fifteen years | $92,557,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,923,000 | 937 |
| 2022-09-30 | Rank | |
| Total debt securities | $421,205,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $32,488,000 | 588 |
| Over fifteen years | $25,188,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,166,000 | 566 |
| Over three years | $35,993,000 | 592 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,421 |
| Over three months through twelve months | $9,696,000 | 767 |
| Over one year through three years | $52,107,000 | 518 |
| Over three years through five years | $31,728,000 | 678 |
| Over five years through fifteen years | $131,429,000 | 348 |
| Over fifteen years | $90,412,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,693,000 | 746 |
| 2022-06-30 | Rank | |
| Total debt securities | $472,427,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $28,896,000 | 667 |
| Over fifteen years | $28,785,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 722 |
| Over three years | $42,060,000 | 551 |
| Other debt securities | ||
| Three months or less | $52,268,000 | 257 |
| Over three months through twelve months | $9,630,000 | 695 |
| Over one year through three years | $45,874,000 | 546 |
| Over three years through five years | $41,877,000 | 536 |
| Over five years through fifteen years | $118,103,000 | 409 |
| Over fifteen years | $97,560,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,899,000 | 171 |
| 2022-03-31 | Rank | |
| Total debt securities | $482,430,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,108,000 | 643 |
| Over fifteen years | $32,382,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,277,000 | 778 |
| Over three years | $39,832,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $58,875,000 | 119 |
| Over one year through three years | $46,196,000 | 445 |
| Over three years through five years | $39,343,000 | 559 |
| Over five years through fifteen years | $116,871,000 | 432 |
| Over fifteen years | $109,546,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,875,000 | 164 |
| 2021-12-31 | Rank | |
| Total debt securities | $418,210,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,589,000 | 619 |
| Over fifteen years | $34,503,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,865,000 | 758 |
| Over three years | $36,740,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,831 |
| Over three months through twelve months | $5,409,000 | 771 |
| Over one year through three years | $18,359,000 | 707 |
| Over three years through five years | $37,087,000 | 546 |
| Over five years through fifteen years | $119,176,000 | 435 |
| Over fifteen years | $122,677,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,237,000 | 833 |
| 2021-09-30 | Rank | |
| Total debt securities | $407,920,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $34,117,000 | 571 |
| Over fifteen years | $33,671,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,827,000 | 589 |
| Over three years | $22,798,000 | 653 |
| Other debt securities | ||
| Three months or less | $9,292,000 | 797 |
| Over three months through twelve months | $3,464,000 | 1,100 |
| Over one year through three years | $20,288,000 | 538 |
| Over three years through five years | $29,653,000 | 561 |
| Over five years through fifteen years | $108,531,000 | 461 |
| Over fifteen years | $128,279,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,441,000 | 570 |
| 2021-06-30 | Rank | |
| Total debt securities | $396,419,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $34,011,000 | 564 |
| Over fifteen years | $40,666,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,511,000 | 678 |
| Over three years | $19,952,000 | 678 |
| Other debt securities | ||
| Three months or less | $11,918,000 | 692 |
| Over three months through twelve months | $11,527,000 | 451 |
| Over one year through three years | $16,148,000 | 622 |
| Over three years through five years | $24,512,000 | 573 |
| Over five years through fifteen years | $94,305,000 | 499 |
| Over fifteen years | $129,869,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,449,000 | 369 |
| 2021-03-31 | Rank | |
| Total debt securities | $395,684,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $37,570,000 | 483 |
| Over fifteen years | $46,628,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,049,000 | 631 |
| Over three years | $13,570,000 | 811 |
| Other debt securities | ||
| Three months or less | $6,336,000 | 1,021 |
| Over three months through twelve months | $23,576,000 | 246 |
| Over one year through three years | $14,141,000 | 705 |
| Over three years through five years | $24,452,000 | 475 |
| Over five years through fifteen years | $90,611,000 | 457 |
| Over fifteen years | $124,751,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,912,000 | 296 |
| 2020-12-31 | Rank | |
| Total debt securities | $394,940,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $41,959,000 | 423 |
| Over fifteen years | $48,424,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,213,000 | 535 |
| Over three years | $11,232,000 | 788 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 1,077 |
| Over three months through twelve months | $26,420,000 | 231 |
| Over one year through three years | $26,744,000 | 400 |
| Over three years through five years | $21,994,000 | 470 |
| Over five years through fifteen years | $67,918,000 | 525 |
| Over fifteen years | $122,118,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,358,000 | 299 |
| 2020-09-30 | Rank | |
| Total debt securities | $389,419,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $46,512,000 | 373 |
| Over fifteen years | $55,466,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,643,000 | 453 |
| Over three years | $8,423,000 | 885 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,496 |
| Over three months through twelve months | $22,870,000 | 265 |
| Over one year through three years | $35,423,000 | 298 |
| Over three years through five years | $11,855,000 | 732 |
| Over five years through fifteen years | $61,841,000 | 517 |
| Over fifteen years | $114,122,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,134,000 | 356 |
| 2020-06-30 | Rank | |
| Total debt securities | $375,023,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $40,491,000 | 417 |
| Over fifteen years | $56,940,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,533,000 | 383 |
| Over three years | $9,522,000 | 880 |
| Other debt securities | ||
| Three months or less | $8,862,000 | 848 |
| Over three months through twelve months | $13,793,000 | 437 |
| Over one year through three years | $45,795,000 | 247 |
| Over three years through five years | $9,259,000 | 845 |
| Over five years through fifteen years | $54,882,000 | 538 |
| Over fifteen years | $98,946,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,655,000 | 419 |
| 2020-03-31 | Rank | |
| Total debt securities | $386,119,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $42,570,000 | 398 |
| Over fifteen years | $73,711,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,605,000 | 310 |
| Over three years | $12,102,000 | 830 |
| Other debt securities | ||
| Three months or less | $10,282,000 | 744 |
| Over three months through twelve months | $17,195,000 | 350 |
| Over one year through three years | $44,919,000 | 266 |
| Over three years through five years | $12,594,000 | 610 |
| Over five years through fifteen years | $45,318,000 | 622 |
| Over fifteen years | $81,823,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,478,000 | 347 |
| 2019-12-31 | Rank | |
| Total debt securities | $368,254,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $40,341,000 | 422 |
| Over fifteen years | $65,440,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,750,000 | 343 |
| Over three years | $21,716,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,707 |
| Over three months through twelve months | $21,409,000 | 312 |
| Over one year through three years | $49,498,000 | 254 |
| Over three years through five years | $11,787,000 | 735 |
| Over five years through fifteen years | $39,937,000 | 659 |
| Over fifteen years | $81,966,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,818,000 | 409 |
| 2019-09-30 | Rank | |
| Total debt securities | $363,722,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $28,907,000 | 543 |
| Over fifteen years | $61,419,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,788,000 | 325 |
| Over three years | $40,326,000 | 427 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 1,159 |
| Over three months through twelve months | $20,934,000 | 315 |
| Over one year through three years | $45,514,000 | 299 |
| Over three years through five years | $15,189,000 | 621 |
| Over five years through fifteen years | $34,708,000 | 750 |
| Over fifteen years | $78,617,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,253,000 | 373 |
| 2019-06-30 | Rank | |
| Total debt securities | $338,987,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $30,426,000 | 537 |
| Over fifteen years | $61,660,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,608,000 | 315 |
| Over three years | $45,209,000 | 407 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 890 |
| Over three months through twelve months | $18,318,000 | 372 |
| Over one year through three years | $36,860,000 | 361 |
| Over three years through five years | $16,142,000 | 620 |
| Over five years through fifteen years | $32,577,000 | 826 |
| Over fifteen years | $59,492,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,013,000 | 372 |
| 2019-03-31 | Rank | |
| Total debt securities | $330,785,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $31,687,000 | 540 |
| Over fifteen years | $46,710,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,249,000 | 353 |
| Over three years | $61,228,000 | 358 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 1,006 |
| Over three months through twelve months | $15,770,000 | 420 |
| Over one year through three years | $38,223,000 | 376 |
| Over three years through five years | $25,121,000 | 428 |
| Over five years through fifteen years | $41,518,000 | 663 |
| Over fifteen years | $47,386,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,663,000 | 436 |
| 2018-12-31 | Rank | |
| Total debt securities | $318,288,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $32,481,000 | 535 |
| Over fifteen years | $47,027,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 956 |
| Over three years | $76,900,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,506 |
| Over three months through twelve months | $18,781,000 | 366 |
| Over one year through three years | $37,711,000 | 389 |
| Over three years through five years | $32,037,000 | 379 |
| Over five years through fifteen years | $37,720,000 | 739 |
| Over fifteen years | $29,404,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,680,000 | 430 |
| 2018-09-30 | Rank | |
| Total debt securities | $308,624,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $19,466,000 | 811 |
| Over fifteen years | $47,357,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 918 |
| Over three years | $77,887,000 | 299 |
| Other debt securities | ||
| Three months or less | $5,910,000 | 1,010 |
| Over three months through twelve months | $17,508,000 | 373 |
| Over one year through three years | $40,892,000 | 357 |
| Over three years through five years | $32,760,000 | 370 |
| Over five years through fifteen years | $40,682,000 | 701 |
| Over fifteen years | $22,606,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,417,000 | 400 |
| 2018-06-30 | Rank | |
| Total debt securities | $299,545,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,379,000 | 1,132 |
| Over fifteen years | $49,179,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,022 |
| Over three years | $78,762,000 | 299 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,664 |
| Over three months through twelve months | $15,583,000 | 413 |
| Over one year through three years | $45,403,000 | 328 |
| Over three years through five years | $35,466,000 | 355 |
| Over five years through fifteen years | $38,339,000 | 774 |
| Over fifteen years | $18,261,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,834,000 | 487 |
| 2018-03-31 | Rank | |
| Total debt securities | $297,605,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,401,000 | 1,266 |
| Over fifteen years | $51,960,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 955 |
| Over three years | $78,034,000 | 305 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 1,098 |
| Over three months through twelve months | $11,642,000 | 537 |
| Over one year through three years | $49,647,000 | 311 |
| Over three years through five years | $33,520,000 | 380 |
| Over five years through fifteen years | $39,758,000 | 767 |
| Over fifteen years | $13,360,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,746,000 | 508 |
| 2017-12-31 | Rank | |
| Total debt securities | $292,371,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,460,000 | 1,443 |
| Over fifteen years | $55,586,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,930,000 | 545 |
| Over three years | $54,587,000 | 365 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,443 |
| Over three months through twelve months | $14,601,000 | 417 |
| Over one year through three years | $53,228,000 | 295 |
| Over three years through five years | $36,438,000 | 345 |
| Over five years through fifteen years | $44,425,000 | 701 |
| Over fifteen years | $11,892,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,825,000 | 461 |
| 2017-09-30 | Rank | |
| Total debt securities | $293,160,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,225,000 | 633 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,274,000 | 1,227 |
| Over fifteen years | $32,543,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,215,000 | 485 |
| Over three years | $63,237,000 | 329 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,571 |
| Over three months through twelve months | $10,972,000 | 523 |
| Over one year through three years | $62,003,000 | 245 |
| Over three years through five years | $39,998,000 | 314 |
| Over five years through fifteen years | $46,916,000 | 673 |
| Over fifteen years | $9,994,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,754,000 | 579 |
| 2017-06-30 | Rank | |
| Total debt securities | $282,283,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,352,000 | 665 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,738,000 | 1,220 |
| Over fifteen years | $24,788,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,486,000 | 443 |
| Over three years | $58,598,000 | 349 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,343 |
| Over three months through twelve months | $11,178,000 | 539 |
| Over one year through three years | $54,795,000 | 282 |
| Over three years through five years | $46,630,000 | 286 |
| Over five years through fifteen years | $49,607,000 | 634 |
| Over fifteen years | $6,715,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,574,000 | 555 |
| 2017-03-31 | Rank | |
| Total debt securities | $278,417,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,427,000 | 648 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,863,000 | 1,163 |
| Over fifteen years | $23,277,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,929,000 | 487 |
| Over three years | $59,252,000 | 354 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,918 |
| Over three months through twelve months | $9,477,000 | 607 |
| Over one year through three years | $51,902,000 | 310 |
| Over three years through five years | $47,856,000 | 279 |
| Over five years through fifteen years | $55,072,000 | 582 |
| Over fifteen years | $4,705,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,133,000 | 683 |
| 2016-12-31 | Rank | |
| Total debt securities | $274,458,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,786,000 | 422 |
| Over three years through five years | $359,000 | 1,166 |
| Over five years through fifteen years | $13,541,000 | 1,155 |
| Over fifteen years | $18,646,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 566 |
| Over three years | $57,168,000 | 336 |
| Other debt securities | ||
| Three months or less | $4,868,000 | 1,072 |
| Over three months through twelve months | $8,178,000 | 665 |
| Over one year through three years | $54,634,000 | 283 |
| Over three years through five years | $43,263,000 | 313 |
| Over five years through fifteen years | $57,377,000 | 557 |
| Over fifteen years | $4,739,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,046,000 | 569 |
| 2016-09-30 | Rank | |
| Total debt securities | $281,313,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,963,000 | 408 |
| Over three years through five years | $345,000 | 1,177 |
| Over five years through fifteen years | $9,272,000 | 1,502 |
| Over fifteen years | $9,307,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,316,000 | 453 |
| Over three years | $54,119,000 | 328 |
| Other debt securities | ||
| Three months or less | $8,452,000 | 677 |
| Over three months through twelve months | $16,117,000 | 332 |
| Over one year through three years | $54,854,000 | 284 |
| Over three years through five years | $45,085,000 | 292 |
| Over five years through fifteen years | $63,483,000 | 496 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,569,000 | 312 |
| 2016-06-30 | Rank | |
| Total debt securities | $283,808,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $2,142,000 | 376 |
| Over three years through five years | $383,000 | 1,185 |
| Over five years through fifteen years | $4,197,000 | 2,302 |
| Over fifteen years | $84,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,940,000 | 424 |
| Over three years | $51,842,000 | 338 |
| Other debt securities | ||
| Three months or less | $7,266,000 | 780 |
| Over three months through twelve months | $24,202,000 | 212 |
| Over one year through three years | $48,564,000 | 323 |
| Over three years through five years | $58,198,000 | 224 |
| Over five years through fifteen years | $65,987,000 | 467 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,471,000 | 233 |
| 2016-03-31 | Rank | |
| Total debt securities | $281,707,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $12,000 | 1,868 |
| Over one year through three years | $2,048,000 | 373 |
| Over three years through five years | $561,000 | 984 |
| Over five years through fifteen years | $4,631,000 | 2,248 |
| Over fifteen years | $87,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,103,000 | 411 |
| Over three years | $54,987,000 | 353 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,855 |
| Over three months through twelve months | $21,725,000 | 243 |
| Over one year through three years | $50,285,000 | 317 |
| Over three years through five years | $63,266,000 | 222 |
| Over five years through fifteen years | $64,455,000 | 487 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,284,000 | 294 |
| 2015-12-31 | Rank | |
| Total debt securities | $277,795,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $22,000 | 1,806 |
| Over one year through three years | $2,136,000 | 369 |
| Over three years through five years | $620,000 | 892 |
| Over five years through fifteen years | $4,892,000 | 2,211 |
| Over fifteen years | $92,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,167,000 | 645 |
| Over three years | $42,440,000 | 429 |
| Other debt securities | ||
| Three months or less | $7,592,000 | 719 |
| Over three months through twelve months | $16,899,000 | 285 |
| Over one year through three years | $71,624,000 | 209 |
| Over three years through five years | $75,556,000 | 188 |
| Over five years through fifteen years | $47,755,000 | 714 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,513,000 | 276 |
| 2015-09-30 | Rank | |
| Total debt securities | $276,273,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,306,000 | 360 |
| Over three years through five years | $333,000 | 1,163 |
| Over five years through fifteen years | $5,660,000 | 2,086 |
| Over fifteen years | $101,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,553,000 | 650 |
| Over three years | $41,443,000 | 416 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,189 |
| Over three months through twelve months | $14,206,000 | 311 |
| Over one year through three years | $80,874,000 | 183 |
| Over three years through five years | $75,671,000 | 188 |
| Over five years through fifteen years | $42,330,000 | 826 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,002,000 | 356 |
| 2015-06-30 | Rank | |
| Total debt securities | $273,967,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,356,000 | 386 |
| Over three years through five years | $482,000 | 1,079 |
| Over five years through fifteen years | $6,096,000 | 2,062 |
| Over fifteen years | $106,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,608,000 | 628 |
| Over three years | $43,206,000 | 412 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 967 |
| Over three months through twelve months | $10,748,000 | 414 |
| Over one year through three years | $88,584,000 | 168 |
| Over three years through five years | $72,109,000 | 189 |
| Over five years through fifteen years | $34,595,000 | 1,026 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,068,000 | 405 |
| 2015-03-31 | Rank | |
| Total debt securities | $233,652,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,509,000 | 402 |
| Over three years through five years | $525,000 | 1,071 |
| Over five years through fifteen years | $6,619,000 | 2,016 |
| Over fifteen years | $116,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,835,000 | 413 |
| Over three years | $37,769,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,217 |
| Over three months through twelve months | $8,462,000 | 502 |
| Over one year through three years | $53,780,000 | 275 |
| Over three years through five years | $66,534,000 | 209 |
| Over five years through fifteen years | $33,944,000 | 1,046 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,262,000 | 537 |
| 2014-12-31 | Rank | |
| Total debt securities | $230,624,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $88,000 | 1,476 |
| Over three years through five years | $3,080,000 | 385 |
| Over five years through fifteen years | $7,013,000 | 2,009 |
| Over fifteen years | $120,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,078,000 | 454 |
| Over three years | $40,556,000 | 437 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,001 |
| Over three months through twelve months | $7,268,000 | 572 |
| Over one year through three years | $45,147,000 | 296 |
| Over three years through five years | $70,868,000 | 178 |
| Over five years through fifteen years | $34,629,000 | 1,061 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,281,000 | 523 |
| 2014-09-30 | Rank | |
| Total debt securities | $220,619,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $109,000 | 1,466 |
| Over three years through five years | $3,221,000 | 390 |
| Over five years through fifteen years | $7,387,000 | 2,010 |
| Over fifteen years | $128,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,852,000 | 674 |
| Over three years | $37,872,000 | 470 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,096 |
| Over three months through twelve months | $8,583,000 | 471 |
| Over one year through three years | $40,022,000 | 316 |
| Over three years through five years | $65,848,000 | 198 |
| Over five years through fifteen years | $43,129,000 | 851 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,286,000 | 476 |
| 2014-06-30 | Rank | |
| Total debt securities | $207,901,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $136,000 | 1,476 |
| Over three years through five years | $3,452,000 | 398 |
| Over five years through fifteen years | $7,863,000 | 1,961 |
| Over fifteen years | $138,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,762,000 | 619 |
| Over three years | $27,563,000 | 598 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 947 |
| Over three months through twelve months | $7,800,000 | 521 |
| Over one year through three years | $35,202,000 | 331 |
| Over three years through five years | $63,574,000 | 207 |
| Over five years through fifteen years | $45,942,000 | 814 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 494 |
| 2014-03-31 | Rank | |
| Total debt securities | $207,896,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $160,000 | 1,489 |
| Over three years through five years | $2,969,000 | 463 |
| Over five years through fifteen years | $8,917,000 | 1,807 |
| Over fifteen years | $153,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,513,000 | 603 |
| Over three years | $29,634,000 | 576 |
| Other debt securities | ||
| Three months or less | $6,884,000 | 848 |
| Over three months through twelve months | $9,778,000 | 434 |
| Over one year through three years | $31,559,000 | 357 |
| Over three years through five years | $59,727,000 | 212 |
| Over five years through fifteen years | $47,602,000 | 794 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,137,000 | 423 |
| 2013-12-31 | Rank | |
| Total debt securities | $198,937,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $190,000 | 1,507 |
| Over three years through five years | $3,078,000 | 477 |
| Over five years through fifteen years | $9,462,000 | 1,698 |
| Over fifteen years | $168,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,201,000 | 782 |
| Over three years | $27,570,000 | 585 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 1,064 |
| Over three months through twelve months | $11,843,000 | 391 |
| Over one year through three years | $26,369,000 | 436 |
| Over three years through five years | $56,374,000 | 209 |
| Over five years through fifteen years | $50,621,000 | 731 |
| Over fifteen years | $25,000 | 3,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,354,000 | 436 |
| 2013-09-30 | Rank | |
| Total debt securities | $189,138,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,391,000 | 453 |
| Over five years through fifteen years | $10,138,000 | 1,607 |
| Over fifteen years | $200,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,320,000 | 965 |
| Over three years | $25,590,000 | 594 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,195 |
| Over three months through twelve months | $12,286,000 | 368 |
| Over one year through three years | $25,065,000 | 460 |
| Over three years through five years | $41,659,000 | 285 |
| Over five years through fifteen years | $60,239,000 | 600 |
| Over fifteen years | $25,000 | 3,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,006,000 | 459 |
| 2013-06-30 | Rank | |
| Total debt securities | $189,272,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $257,000 | 1,803 |
| Over five years through fifteen years | $11,303,000 | 1,444 |
| Over fifteen years | $226,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,835,000 | 789 |
| Over three years | $23,121,000 | 576 |
| Other debt securities | ||
| Three months or less | $9,646,000 | 666 |
| Over three months through twelve months | $11,302,000 | 436 |
| Over one year through three years | $24,019,000 | 475 |
| Over three years through five years | $36,138,000 | 323 |
| Over five years through fifteen years | $61,400,000 | 572 |
| Over fifteen years | $25,000 | 3,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,443,000 | 370 |
| 2013-03-31 | Rank | |
| Total debt securities | $190,349,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,952 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $287,000 | 1,644 |
| Over five years through fifteen years | $13,242,000 | 1,307 |
| Over fifteen years | $254,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,819,000 | 768 |
| Over three years | $21,892,000 | 560 |
| Other debt securities | ||
| Three months or less | $5,724,000 | 989 |
| Over three months through twelve months | $14,997,000 | 325 |
| Over one year through three years | $24,777,000 | 454 |
| Over three years through five years | $37,973,000 | 300 |
| Over five years through fifteen years | $56,321,000 | 642 |
| Over fifteen years | $25,000 | 3,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,250,000 | 389 |
| 2012-12-31 | Rank | |
| Total debt securities | $187,239,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $327,000 | 1,502 |
| Over five years through fifteen years | $14,734,000 | 1,199 |
| Over fifteen years | $292,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,282,000 | 640 |
| Over three years | $12,474,000 | 734 |
| Other debt securities | ||
| Three months or less | $8,273,000 | 700 |
| Over three months through twelve months | $16,933,000 | 291 |
| Over one year through three years | $24,197,000 | 478 |
| Over three years through five years | $32,678,000 | 322 |
| Over five years through fifteen years | $54,893,000 | 626 |
| Over fifteen years | $50,000 | 3,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,805,000 | 312 |
| 2012-09-30 | Rank | |
| Total debt securities | $197,084,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $187,000 | 1,733 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $367,000 | 1,447 |
| Over five years through fifteen years | $19,785,000 | 1,019 |
| Over fifteen years | $326,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 1,800 |
| Over three years | $31,404,000 | 433 |
| Other debt securities | ||
| Three months or less | $7,454,000 | 753 |
| Over three months through twelve months | $21,518,000 | 213 |
| Over one year through three years | $21,446,000 | 533 |
| Over three years through five years | $39,296,000 | 267 |
| Over five years through fifteen years | $51,391,000 | 615 |
| Over fifteen years | $50,000 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,663,000 | 258 |
| 2012-06-30 | Rank | |
| Total debt securities | $222,338,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $278,000 | 1,600 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $412,000 | 1,360 |
| Over five years through fifteen years | $35,747,000 | 644 |
| Over fifteen years | $3,987,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,751 |
| Over three years | $34,321,000 | 422 |
| Other debt securities | ||
| Three months or less | $6,599,000 | 759 |
| Over three months through twelve months | $19,913,000 | 249 |
| Over one year through three years | $27,947,000 | 422 |
| Over three years through five years | $41,028,000 | 260 |
| Over five years through fifteen years | $48,004,000 | 650 |
| Over fifteen years | $50,000 | 3,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,220,000 | 286 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,070,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $392,000 | 1,291 |
| Over three years through five years | $459,000 | 1,277 |
| Over five years through fifteen years | $18,263,000 | 1,146 |
| Over fifteen years | $413,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 1,654 |
| Over three years | $18,102,000 | 693 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 723 |
| Over three months through twelve months | $17,722,000 | 276 |
| Over one year through three years | $26,166,000 | 459 |
| Over three years through five years | $20,409,000 | 581 |
| Over five years through fifteen years | $35,167,000 | 918 |
| Over fifteen years | $50,000 | 3,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,480,000 | 296 |
| 2011-12-31 | Rank | |
| Total debt securities | $152,674,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $526,000 | 959 |
| Over three years through five years | $513,000 | 1,031 |
| Over five years through fifteen years | $13,649,000 | 1,278 |
| Over fifteen years | $444,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 1,516 |
| Over three years | $18,618,000 | 527 |
| Other debt securities | ||
| Three months or less | $4,770,000 | 771 |
| Over three months through twelve months | $17,677,000 | 263 |
| Over one year through three years | $21,775,000 | 521 |
| Over three years through five years | $34,488,000 | 287 |
| Over five years through fifteen years | $35,443,000 | 825 |
| Over fifteen years | $70,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,447,000 | 298 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,092,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,418 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $660,000 | 878 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $9,590,000 | 1,554 |
| Over fifteen years | $469,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,873,000 | 1,325 |
| Over three years | $16,128,000 | 634 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 845 |
| Over three months through twelve months | $15,516,000 | 294 |
| Over one year through three years | $39,077,000 | 287 |
| Over three years through five years | $17,806,000 | 590 |
| Over five years through fifteen years | $37,679,000 | 711 |
| Over fifteen years | $70,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,884,000 | 353 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,305,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,443 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $828,000 | 810 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,361,000 | 1,519 |
| Over fifteen years | $1,300,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,090,000 | 1,137 |
| Over three years | $9,838,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,427 |
| Over three months through twelve months | $11,707,000 | 370 |
| Over one year through three years | $42,900,000 | 283 |
| Over three years through five years | $18,630,000 | 611 |
| Over five years through fifteen years | $35,568,000 | 774 |
| Over fifteen years | $70,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000 | 487 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,746,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,526 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,004,000 | 738 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $7,748,000 | 1,658 |
| Over fifteen years | $1,381,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,966 |
| Over three years | $12,460,000 | 748 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 713 |
| Over three months through twelve months | $8,412,000 | 506 |
| Over one year through three years | $46,565,000 | 272 |
| Over three years through five years | $16,851,000 | 702 |
| Over five years through fifteen years | $34,277,000 | 807 |
| Over fifteen years | $70,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,090,000 | 502 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,327,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,447 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,205,000 | 700 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,032,000 | 1,736 |
| Over fifteen years | $1,974,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,910 |
| Over three years | $5,759,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 908 |
| Over three months through twelve months | $10,123,000 | 461 |
| Over one year through three years | $45,427,000 | 270 |
| Over three years through five years | $15,772,000 | 694 |
| Over five years through fifteen years | $36,401,000 | 703 |
| Over fifteen years | $90,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 516 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,008,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,566 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,432,000 | 599 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,680,000 | 1,536 |
| Over fifteen years | $2,099,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,043,000 | 1,031 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,223 |
| Over three months through twelve months | $11,331,000 | 403 |
| Over one year through three years | $35,104,000 | 356 |
| Over three years through five years | $20,451,000 | 501 |
| Over five years through fifteen years | $36,267,000 | 671 |
| Over fifteen years | $90,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,155 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,745,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,451 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,633,000 | 723 |
| Over five years through fifteen years | $7,162,000 | 1,428 |
| Over fifteen years | $2,256,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,084,000 | 1,270 |
| Over three years | $1,641,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 471 |
| Over three months through twelve months | $10,208,000 | 453 |
| Over one year through three years | $16,340,000 | 762 |
| Over three years through five years | $21,574,000 | 463 |
| Over five years through fifteen years | $35,329,000 | 682 |
| Over fifteen years | $90,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,386,000 | 386 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,647,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,438 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,879,000 | 717 |
| Over five years through fifteen years | $7,687,000 | 1,348 |
| Over fifteen years | $2,514,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,821,000 | 1,171 |
| Over three years | $1,748,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 715 |
| Over three months through twelve months | $8,035,000 | 548 |
| Over one year through three years | $21,017,000 | 575 |
| Over three years through five years | $20,507,000 | 500 |
| Over five years through fifteen years | $37,084,000 | 619 |
| Over fifteen years | $90,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,154,000 | 513 |
| 2009-12-31 | Rank | |
| Total debt securities | $105,314,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,240 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,130,000 | 682 |
| Over five years through fifteen years | $8,196,000 | 1,301 |
| Over fifteen years | $2,731,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,607,000 | 928 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,183 |
| Over three months through twelve months | $3,833,000 | 1,137 |
| Over one year through three years | $24,456,000 | 500 |
| Over three years through five years | $16,446,000 | 540 |
| Over five years through fifteen years | $37,575,000 | 583 |
| Over fifteen years | $110,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,557 |
| 2009-09-30 | Rank | |
| Total debt securities | $92,925,000 | 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 | $328,000 | 1,230 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,371,000 | 664 |
| Over five years through fifteen years | $4,182,000 | 2,053 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,783,000 | 998 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $4,424,000 | 989 |
| Over one year through three years | $19,463,000 | 577 |
| Over three years through five years | $15,697,000 | 557 |
| Over five years through fifteen years | $38,497,000 | 546 |
| Over fifteen years | $110,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,540 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,063,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,227 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,639,000 | 663 |
| Over five years through fifteen years | $4,765,000 | 1,944 |
| Over fifteen years | $67,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,266,000 | 843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,847 |
| Over three months through twelve months | $982,000 | 2,904 |
| Over one year through three years | $21,891,000 | 505 |
| Over three years through five years | $12,504,000 | 652 |
| Over five years through fifteen years | $36,292,000 | 543 |
| Over fifteen years | $110,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,319 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,129,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,316 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,940,000 | 610 |
| Over five years through fifteen years | $5,145,000 | 1,895 |
| Over fifteen years | $68,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 876 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,553,000 | 718 |
| Over three months through twelve months | $4,315,000 | 992 |
| Over one year through three years | $21,429,000 | 466 |
| Over three years through five years | $14,462,000 | 537 |
| Over five years through fifteen years | $35,023,000 | 551 |
| Over fifteen years | $110,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,870,000 | 774 |
| 2008-12-31 | Rank | |
| Total debt securities | $92,451,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,376 |
| Over three months through twelve months | $99,000 | 2,384 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,235,000 | 557 |
| Over five years through fifteen years | $5,460,000 | 1,782 |
| Over fifteen years | $67,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,217 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,099 |
| Over three months through twelve months | $9,421,000 | 545 |
| Over one year through three years | $14,298,000 | 700 |
| Over three years through five years | $17,922,000 | 450 |
| Over five years through fifteen years | $36,794,000 | 511 |
| Over fifteen years | $130,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,765,000 | 1,134 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,493,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,256 |
| Over three months through twelve months | $91,000 | 2,318 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,409,000 | 470 |
| Over five years through fifteen years | $5,713,000 | 1,637 |
| Over fifteen years | $66,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,325 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,491 |
| Over three months through twelve months | $5,327,000 | 894 |
| Over one year through three years | $15,322,000 | 625 |
| Over three years through five years | $20,119,000 | 397 |
| Over five years through fifteen years | $42,742,000 | 426 |
| Over fifteen years | $130,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,667 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,719,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $372,000 | 1,609 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $3,745,000 | 408 |
| Over five years through fifteen years | $4,552,000 | 1,912 |
| Over fifteen years | $65,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,280 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,102 |
| Over three months through twelve months | $4,191,000 | 1,195 |
| Over one year through three years | $13,140,000 | 753 |
| Over three years through five years | $19,143,000 | 409 |
| Over five years through fifteen years | $43,705,000 | 432 |
| Over fifteen years | $130,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,604 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,358,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $410,000 | 1,616 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,974,000 | 2,306 |
| Over fifteen years | $66,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,288 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $997,000 | 3,732 |
| Over one year through three years | $11,536,000 | 858 |
| Over three years through five years | $19,220,000 | 404 |
| Over five years through fifteen years | $54,852,000 | 341 |
| Over fifteen years | $145,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,140 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,433,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $415,000 | 1,653 |
| Over one year through three years | $29,000 | 3,144 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,124,000 | 1,997 |
| Over fifteen years | $66,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,000 | 1,145 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,549,000 | 1,497 |
| Over one year through three years | $20,335,000 | 583 |
| Over three years through five years | $20,681,000 | 389 |
| Over five years through fifteen years | $41,802,000 | 440 |
| Over fifteen years | $145,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 3,489 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,095,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $406,000 | 1,742 |
| Over one year through three years | $23,000 | 3,238 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,000 | 4,192 |
| Over fifteen years | $66,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,134 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,536,000 | 1,619 |
| Over one year through three years | $20,207,000 | 702 |
| Over three years through five years | $20,650,000 | 443 |
| Over five years through fifteen years | $40,545,000 | 462 |
| Over fifteen years | $145,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 3,676 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,131,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 978 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,000 | 4,171 |
| Over fifteen years | $65,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,088 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,888 |
| Over three months through twelve months | $5,502,000 | 1,733 |
| Over one year through three years | $20,122,000 | 767 |
| Over three years through five years | $20,316,000 | 430 |
| Over five years through fifteen years | $38,439,000 | 460 |
| Over fifteen years | $145,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 2,446 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,597,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 996 |
| Over three months through twelve months | $112,000 | 2,211 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $11,000 | 4,138 |
| Over fifteen years | $68,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,080 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,011,000 | 1,856 |
| Over one year through three years | $23,130,000 | 689 |
| Over three years through five years | $20,381,000 | 443 |
| Over five years through fifteen years | $35,486,000 | 503 |
| Over fifteen years | $145,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 2,460 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,375,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 841 |
| Over three months through twelve months | $80,000 | 2,262 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $13,000 | 4,148 |
| Over fifteen years | $68,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,064 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,398 |
| Over three months through twelve months | $2,514,000 | 3,141 |
| Over one year through three years | $24,998,000 | 655 |
| Over three years through five years | $18,573,000 | 499 |
| Over five years through fifteen years | $37,332,000 | 468 |
| Over fifteen years | $160,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 2,047 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,139,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 910 |
| Over three months through twelve months | $119,000 | 1,877 |
| Over one year through three years | $29,000 | 3,326 |
| Over three years through five years | $14,000 | 3,344 |
| Over five years through fifteen years | $68,000 | 3,929 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,151 |
| Over three years | $691,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,597,000 | 1,484 |
| Over one year through three years | $21,839,000 | 858 |
| Over three years through five years | $19,223,000 | 509 |
| Over five years through fifteen years | $32,436,000 | 528 |
| Over fifteen years | $160,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 2,032 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,560,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 815 |
| Over three months through twelve months | $30,000 | 2,489 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $27,000 | 3,346 |
| Over five years through fifteen years | $14,000 | 4,216 |
| Over fifteen years | $66,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,089 |
| Over three years | $725,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,725 |
| Over three months through twelve months | $2,082,000 | 3,541 |
| Over one year through three years | $22,043,000 | 887 |
| Over three years through five years | $14,694,000 | 682 |
| Over five years through fifteen years | $28,951,000 | 568 |
| Over fifteen years | $160,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 3,660 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,415,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $807,000 | 937 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $30,000 | 3,349 |
| Over five years through fifteen years | $15,000 | 4,264 |
| Over fifteen years | $68,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,688 |
| Over three years | $2,706,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $4,624,000 | 2,136 |
| Over one year through three years | $17,070,000 | 1,240 |
| Over three years through five years | $17,023,000 | 597 |
| Over five years through fifteen years | $29,152,000 | 558 |
| Over fifteen years | $160,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,650 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,454,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $776,000 | 952 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $32,000 | 3,506 |
| Over five years through fifteen years | $17,000 | 4,270 |
| Over fifteen years | $145,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,408 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,041,000 | 987 |
| Over three months through twelve months | $4,529,000 | 2,124 |
| Over one year through three years | $13,050,000 | 1,630 |
| Over three years through five years | $15,849,000 | 661 |
| Over five years through fifteen years | $28,941,000 | 549 |
| Over fifteen years | $400,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 1,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,399,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,124 |
| Over three months through twelve months | $1,016,000 | 852 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $45,000 | 3,546 |
| Over five years through fifteen years | $17,000 | 4,331 |
| Over fifteen years | $216,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,473 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $9,566,000 | 886 |
| Over one year through three years | $11,515,000 | 1,865 |
| Over three years through five years | $17,536,000 | 621 |
| Over five years through fifteen years | $28,330,000 | 577 |
| Over fifteen years | $400,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,586,000 | 1,184 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,452,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 679 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $48,000 | 3,546 |
| Over five years through fifteen years | $18,000 | 4,436 |
| Over fifteen years | $220,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,500 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,802 |
| Over three months through twelve months | $7,048,000 | 1,136 |
| Over one year through three years | $8,629,000 | 2,312 |
| Over three years through five years | $19,764,000 | 583 |
| Over five years through fifteen years | $29,494,000 | 561 |
| Over fifteen years | $400,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 1,305 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,451,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $1,322,000 | 809 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $64,000 | 3,524 |
| Over five years through fifteen years | $45,000 | 4,413 |
| Over fifteen years | $216,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,400 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,292 |
| Over three months through twelve months | $5,879,000 | 1,251 |
| Over one year through three years | $7,642,000 | 2,528 |
| Over three years through five years | $22,538,000 | 544 |
| Over five years through fifteen years | $30,198,000 | 565 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,555 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,988,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,685 |
| Over three months through twelve months | $1,305,000 | 821 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $71,000 | 3,536 |
| Over five years through fifteen years | $46,000 | 4,432 |
| Over fifteen years | $300,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,497 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,239 |
| Over three months through twelve months | $1,071,000 | 3,575 |
| Over one year through three years | $5,281,000 | 3,184 |
| Over three years through five years | $23,975,000 | 505 |
| Over five years through fifteen years | $27,855,000 | 657 |
| Over fifteen years | $415,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,471 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,715,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,770 |
| Over three months through twelve months | $123,000 | 1,934 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $78,000 | 3,516 |
| Over five years through fifteen years | $47,000 | 4,485 |
| Over fifteen years | $301,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,323 |
| Over three months through twelve months | $1,616,000 | 2,733 |
| Over one year through three years | $5,083,000 | 3,166 |
| Over three years through five years | $22,931,000 | 548 |
| Over five years through fifteen years | $27,219,000 | 681 |
| Over fifteen years | $415,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,772 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,923,000 | 1,932 |
| 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 | 1,937 |
| Over three months through twelve months | $172,000 | 1,790 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $25,000 | 3,835 |
| Over five years through fifteen years | $106,000 | 4,384 |
| Over fifteen years | $302,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,485 |
| Over three months through twelve months | $3,561,000 | 1,583 |
| Over one year through three years | $3,170,000 | 3,998 |
| Over three years through five years | $22,901,000 | 582 |
| Over five years through fifteen years | $29,893,000 | 638 |
| Over fifteen years | $415,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 1,391 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,846,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,971 |
| Over three months through twelve months | $166,000 | 1,763 |
| Over one year through three years | $34,000 | 2,284 |
| Over three years through five years | $62,000 | 3,579 |
| Over five years through fifteen years | $49,000 | 4,545 |
| Over fifteen years | $303,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $5,767,000 | 1,050 |
| Over one year through three years | $3,496,000 | 3,607 |
| Over three years through five years | $18,036,000 | 748 |
| Over five years through fifteen years | $29,396,000 | 639 |
| Over fifteen years | $415,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 1,310 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,856,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,850 |
| Over three months through twelve months | $125,000 | 1,977 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $40,000 | 3,664 |
| Over five years through fifteen years | $65,000 | 4,534 |
| Over fifteen years | $365,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,651 |
| Over three months through twelve months | $6,272,000 | 1,036 |
| Over one year through three years | $3,541,000 | 3,614 |
| Over three years through five years | $12,620,000 | 1,138 |
| Over five years through fifteen years | $29,995,000 | 634 |
| Over fifteen years | $1,544,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,250 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,202,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $325,000 | 1,485 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $45,000 | 3,512 |
| Over five years through fifteen years | $67,000 | 4,588 |
| Over fifteen years | $383,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,497,000 | 1,174 |
| Over one year through three years | $6,657,000 | 2,314 |
| Over three years through five years | $11,041,000 | 1,232 |
| Over five years through fifteen years | $31,516,000 | 599 |
| Over fifteen years | $1,669,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,658 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,508,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $360,000 | 1,501 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $184,000 | 4,310 |
| Over fifteen years | $307,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,271,000 | 1,950 |
| Over one year through three years | $9,970,000 | 1,640 |
| Over three years through five years | $6,563,000 | 1,876 |
| Over five years through fifteen years | $31,050,000 | 534 |
| Over fifteen years | $1,784,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,056,000 | 2,301 |
| 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 | $391,000 | 1,488 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $26,000 | 3,318 |
| Over five years through fifteen years | $110,000 | 4,399 |
| Over fifteen years | $81,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,241,000 | 2,530 |
| Over one year through three years | $12,023,000 | 1,455 |
| Over three years through five years | $7,826,000 | 1,557 |
| Over five years through fifteen years | $25,563,000 | 620 |
| Over fifteen years | $1,784,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,218 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,805,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $297,000 | 1,760 |
| Over one year through three years | $120,000 | 1,600 |
| Over three years through five years | $24,000 | 3,148 |
| Over five years through fifteen years | $131,000 | 4,296 |
| Over fifteen years | $82,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,310 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $871,000 | 4,106 |
| Over one year through three years | $12,669,000 | 1,416 |
| Over three years through five years | $11,516,000 | 1,059 |
| Over five years through fifteen years | $21,046,000 | 718 |
| Over fifteen years | $6,020,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,758 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,918,000 | 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 | $318,000 | 1,807 |
| Over three months through twelve months | $290,000 | 1,816 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $107,000 | 2,156 |
| Over five years through fifteen years | $160,000 | 3,934 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,922 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,210 |
| Over three months through twelve months | $7,593,000 | 742 |
| Over one year through three years | $7,784,000 | 2,013 |
| Over three years through five years | $9,711,000 | 1,287 |
| Over five years through fifteen years | $26,102,000 | 596 |
| Over fifteen years | $3,048,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 809 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,692,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,215 |
| Over three months through twelve months | $66,000 | 2,885 |
| Over one year through three years | $908,000 | 713 |
| Over three years through five years | $1,612,000 | 492 |
| Over five years through fifteen years | $780,000 | 2,361 |
| Over fifteen years | $134,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,446 |
| Over three years | $182,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,417 |
| Over three months through twelve months | $6,616,000 | 1,162 |
| Over one year through three years | $8,157,000 | 2,246 |
| Over three years through five years | $5,854,000 | 2,272 |
| Over five years through fifteen years | $18,691,000 | 936 |
| Over fifteen years | $2,970,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,299,000 | 1,120 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,270,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,713 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $655,000 | 872 |
| Over three years through five years | $1,453,000 | 671 |
| Over five years through fifteen years | $1,589,000 | 1,833 |
| Over fifteen years | $159,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,636 |
| Over three years | $274,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $254,000 | 5,036 |
| Over three months through twelve months | $1,595,000 | 3,432 |
| Over one year through three years | $13,077,000 | 1,327 |
| Over three years through five years | $6,225,000 | 2,448 |
| Over five years through fifteen years | $17,013,000 | 1,159 |
| Over fifteen years | $3,860,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 4,085 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,015,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,550 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $224,000 | 2,155 |
| Over three years through five years | $611,000 | 1,434 |
| Over five years through fifteen years | $1,684,000 | 1,794 |
| Over fifteen years | $432,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,242 |
| Over three years | $49,000 | 3,172 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 3,293 |
| Over three months through twelve months | $2,413,000 | 3,066 |
| Over one year through three years | $9,936,000 | 1,601 |
| Over three years through five years | $5,863,000 | 2,247 |
| Over five years through fifteen years | $17,184,000 | 1,088 |
| Over fifteen years | $3,090,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,926 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,568,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $16,000 | 3,134 |
| Over three years through five years | $512,000 | 1,540 |
| Over five years through fifteen years | $1,477,000 | 1,833 |
| Over fifteen years | $645,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,353,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $834,000 | 4,803 |
| Over three months through twelve months | $1,315,000 | 5,568 |
| Over one year through three years | $9,579,000 | 2,077 |
| Over three years through five years | $7,605,000 | 1,638 |
| Over five years through fifteen years | $12,830,000 | 1,141 |
| Over fifteen years | $1,402,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 5,350 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,713,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 2,672 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,610,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 3,809 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,974,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 5,540 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,025,000 | 6,442 |
| 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 | $1,434,000 | 7,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,239,000 | 6,364 |
| 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 | $160,000 | 10,818 |