Home > First International Bank & Trust > Total Debt Securities
First International Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $548,584,000 | 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 | 1,373 |
| Over three months through twelve months | $161,000 | 720 |
| Over one year through three years | $6,612,000 | 73 |
| Over three years through five years | $2,576,000 | 435 |
| Over five years through fifteen years | $91,695,000 | 215 |
| Over fifteen years | $112,655,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,641,000 | 509 |
| Over three years | $12,704,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $4,226,000 | 1,499 |
| Over three months through twelve months | $6,948,000 | 1,201 |
| Over one year through three years | $13,121,000 | 1,530 |
| Over three years through five years | $27,573,000 | 605 |
| Over five years through fifteen years | $219,947,000 | 180 |
| Over fifteen years | $39,725,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 1,411 |
| 2023-09-30 | Rank | |
| Total debt securities | $512,833,000 | 414 |
| 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 | $163,000 | 710 |
| Over one year through three years | $5,336,000 | 79 |
| Over three years through five years | $4,132,000 | 304 |
| Over five years through fifteen years | $84,669,000 | 231 |
| Over fifteen years | $107,774,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 597 |
| Over three years | $15,477,000 | 938 |
| Other debt securities | ||
| Three months or less | $4,047,000 | 1,475 |
| Over three months through twelve months | $2,584,000 | 2,062 |
| Over one year through three years | $16,940,000 | 1,285 |
| Over three years through five years | $26,644,000 | 671 |
| Over five years through fifteen years | $199,314,000 | 196 |
| Over fifteen years | $38,214,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,178 |
| 2023-06-30 | Rank | |
| Total debt securities | $549,350,000 | 399 |
| 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 | $173,000 | 699 |
| Over one year through three years | $4,914,000 | 83 |
| Over three years through five years | $7,258,000 | 181 |
| Over five years through fifteen years | $91,566,000 | 228 |
| Over fifteen years | $116,688,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,137,000 | 606 |
| Over three years | $13,828,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,272 |
| Over three months through twelve months | $2,497,000 | 2,063 |
| Over one year through three years | $16,484,000 | 1,315 |
| Over three years through five years | $20,678,000 | 894 |
| Over five years through fifteen years | $217,040,000 | 188 |
| Over fifteen years | $46,126,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,905 |
| 2023-03-31 | Rank | |
| Total debt securities | $567,131,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 764 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $4,791,000 | 81 |
| Over three years through five years | $8,058,000 | 150 |
| Over five years through fifteen years | $96,610,000 | 233 |
| Over fifteen years | $120,469,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,620,000 | 539 |
| Over three years | $14,384,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,345 |
| Over three months through twelve months | $2,715,000 | 1,949 |
| Over one year through three years | $13,580,000 | 1,567 |
| Over three years through five years | $21,073,000 | 942 |
| Over five years through fifteen years | $223,396,000 | 200 |
| Over fifteen years | $50,127,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,992 |
| 2022-12-31 | Rank | |
| Total debt securities | $566,822,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 755 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $4,768,000 | 80 |
| Over three years through five years | $8,279,000 | 134 |
| Over five years through fifteen years | $99,281,000 | 239 |
| Over fifteen years | $121,426,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,990,000 | 522 |
| Over three years | $13,437,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,360 |
| Over three months through twelve months | $2,531,000 | 1,868 |
| Over one year through three years | $14,138,000 | 1,557 |
| Over three years through five years | $18,325,000 | 1,070 |
| Over five years through fifteen years | $217,508,000 | 218 |
| Over fifteen years | $54,127,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,008 |
| 2022-09-30 | Rank | |
| Total debt securities | $556,880,000 | 425 |
| 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 | $231,000 | 694 |
| Over one year through three years | $307,000 | 446 |
| Over three years through five years | $11,981,000 | 104 |
| Over five years through fifteen years | $103,026,000 | 237 |
| Over fifteen years | $121,925,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,681,000 | 553 |
| Over three years | $13,906,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,373 |
| Over three months through twelve months | $2,258,000 | 1,853 |
| Over one year through three years | $10,086,000 | 1,881 |
| Over three years through five years | $20,634,000 | 1,003 |
| Over five years through fifteen years | $200,314,000 | 237 |
| Over fifteen years | $59,359,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,104 |
| 2022-06-30 | Rank | |
| Total debt securities | $605,313,000 | 399 |
| 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 | $259,000 | 692 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $13,327,000 | 88 |
| Over five years through fifteen years | $113,951,000 | 231 |
| Over fifteen years | $133,746,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,141,000 | 736 |
| Over three years | $19,154,000 | 909 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,225 |
| Over three months through twelve months | $776,000 | 2,611 |
| Over one year through three years | $12,260,000 | 1,551 |
| Over three years through five years | $20,639,000 | 1,019 |
| Over five years through fifteen years | $206,464,000 | 240 |
| Over fifteen years | $73,525,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,311 |
| 2022-03-31 | Rank | |
| Total debt securities | $696,560,000 | 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 | $318,000 | 674 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $53,000 | 1,061 |
| Over three years through five years | $13,419,000 | 91 |
| Over five years through fifteen years | $130,865,000 | 208 |
| Over fifteen years | $144,881,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,961,000 | 426 |
| Over three years | $20,815,000 | 820 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,140 |
| Over three months through twelve months | $5,609,000 | 888 |
| Over one year through three years | $21,529,000 | 861 |
| Over three years through five years | $22,074,000 | 930 |
| Over five years through fifteen years | $224,994,000 | 225 |
| Over fifteen years | $85,500,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,105 |
| 2021-12-31 | Rank | |
| Total debt securities | $756,560,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 560 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $14,012,000 | 86 |
| Over five years through fifteen years | $152,558,000 | 189 |
| Over fifteen years | $155,098,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,266,000 | 437 |
| Over three years | $23,822,000 | 678 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,218 |
| Over three months through twelve months | $2,866,000 | 1,204 |
| Over one year through three years | $25,006,000 | 543 |
| Over three years through five years | $25,066,000 | 764 |
| Over five years through fifteen years | $240,759,000 | 225 |
| Over fifteen years | $87,460,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,348 |
| 2021-09-30 | Rank | |
| Total debt securities | $742,059,000 | 321 |
| 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 | $1,687,000 | 285 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $7,321,000 | 113 |
| Over five years through fifteen years | $170,628,000 | 173 |
| Over fifteen years | $144,448,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,360,000 | 383 |
| Over three years | $25,248,000 | 620 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,260 |
| Over three months through twelve months | $1,564,000 | 1,749 |
| Over one year through three years | $21,401,000 | 514 |
| Over three years through five years | $31,110,000 | 545 |
| Over five years through fifteen years | $212,141,000 | 235 |
| Over fifteen years | $89,051,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,433 |
| 2021-06-30 | Rank | |
| Total debt securities | $714,570,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,134,000 | 254 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $6,364,000 | 132 |
| Over five years through fifteen years | $176,852,000 | 161 |
| Over fifteen years | $140,381,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,429,000 | 321 |
| Over three years | $10,486,000 | 942 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,367 |
| Over three months through twelve months | $1,504,000 | 1,888 |
| Over one year through three years | $18,575,000 | 548 |
| Over three years through five years | $33,715,000 | 432 |
| Over five years through fifteen years | $198,642,000 | 234 |
| Over fifteen years | $83,640,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,353 |
| 2021-03-31 | Rank | |
| Total debt securities | $657,336,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 526 |
| Over three months through twelve months | $1,598,000 | 347 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $5,920,000 | 152 |
| Over five years through fifteen years | $163,499,000 | 159 |
| Over fifteen years | $116,653,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,901,000 | 288 |
| Over three years | $8,039,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,493 |
| Over three months through twelve months | $2,209,000 | 1,531 |
| Over one year through three years | $16,546,000 | 613 |
| Over three years through five years | $31,872,000 | 382 |
| Over five years through fifteen years | $194,784,000 | 213 |
| Over fifteen years | $67,916,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,272 |
| 2020-12-31 | Rank | |
| Total debt securities | $576,251,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $1,652,000 | 324 |
| Over three years through five years | $6,128,000 | 152 |
| Over five years through fifteen years | $142,411,000 | 168 |
| Over fifteen years | $66,737,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,109,000 | 350 |
| Over three years | $18,129,000 | 591 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,986 |
| Over three months through twelve months | $2,220,000 | 1,540 |
| Over one year through three years | $16,035,000 | 626 |
| Over three years through five years | $36,364,000 | 288 |
| Over five years through fifteen years | $181,776,000 | 196 |
| Over fifteen years | $62,547,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,816 |
| 2020-09-30 | Rank | |
| Total debt securities | $444,437,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 459 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $1,814,000 | 336 |
| Over three years through five years | $1,241,000 | 470 |
| Over five years through fifteen years | $101,699,000 | 207 |
| Over fifteen years | $9,706,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,141,000 | 333 |
| Over three years | $20,416,000 | 523 |
| Other debt securities | ||
| Three months or less | $4,760,000 | 1,251 |
| Over three months through twelve months | $2,023,000 | 1,597 |
| Over one year through three years | $15,446,000 | 641 |
| Over three years through five years | $25,528,000 | 371 |
| Over five years through fifteen years | $161,224,000 | 198 |
| Over fifteen years | $53,511,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,616 |
| 2020-06-30 | Rank | |
| Total debt securities | $449,607,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,070,000 | 458 |
| Over one year through three years | $2,381,000 | 265 |
| Over three years through five years | $139,000 | 1,375 |
| Over five years through fifteen years | $106,908,000 | 191 |
| Over fifteen years | $7,933,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,513,000 | 385 |
| Over three years | $37,669,000 | 386 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,451 |
| Over three months through twelve months | $2,508,000 | 1,524 |
| Over one year through three years | $13,642,000 | 743 |
| Over three years through five years | $24,920,000 | 343 |
| Over five years through fifteen years | $165,570,000 | 182 |
| Over fifteen years | $48,025,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,758 |
| 2020-03-31 | Rank | |
| Total debt securities | $436,179,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,553,000 | 215 |
| Over three years through five years | $152,000 | 1,455 |
| Over five years through fifteen years | $93,016,000 | 218 |
| Over fifteen years | $13,306,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,845,000 | 369 |
| Over three years | $45,011,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,786 |
| Over three months through twelve months | $2,018,000 | 1,790 |
| Over one year through three years | $9,532,000 | 1,034 |
| Over three years through five years | $27,407,000 | 298 |
| Over five years through fifteen years | $158,990,000 | 172 |
| Over fifteen years | $47,220,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,945 |
| 2019-12-31 | Rank | |
| Total debt securities | $427,314,000 | 357 |
| 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 | $1,238,000 | 462 |
| Over one year through three years | $2,722,000 | 225 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $96,538,000 | 209 |
| Over fifteen years | $13,925,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,693,000 | 374 |
| Over three years | $45,460,000 | 399 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,916 |
| Over three months through twelve months | $2,364,000 | 1,721 |
| Over one year through three years | $6,106,000 | 1,528 |
| Over three years through five years | $25,383,000 | 356 |
| Over five years through fifteen years | $156,306,000 | 172 |
| Over fifteen years | $45,632,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,998 |
| 2019-09-30 | Rank | |
| Total debt securities | $425,542,000 | 350 |
| 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 | $1,278,000 | 470 |
| Over one year through three years | $3,083,000 | 214 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $97,529,000 | 205 |
| Over fifteen years | $13,997,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,200,000 | 375 |
| Over three years | $49,393,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,851 |
| Over three months through twelve months | $1,890,000 | 1,981 |
| Over one year through three years | $6,855,000 | 1,510 |
| Over three years through five years | $25,790,000 | 376 |
| Over five years through fifteen years | $156,005,000 | 169 |
| Over fifteen years | $40,406,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,132 |
| 2019-06-30 | Rank | |
| Total debt securities | $430,794,000 | 347 |
| 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 | $1,364,000 | 466 |
| Over one year through three years | $3,091,000 | 229 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $102,916,000 | 207 |
| Over fifteen years | $14,543,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,461,000 | 323 |
| Over three years | $49,456,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,537 |
| Over three months through twelve months | $2,063,000 | 1,932 |
| Over one year through three years | $6,984,000 | 1,563 |
| Over three years through five years | $21,472,000 | 471 |
| Over five years through fifteen years | $158,472,000 | 160 |
| Over fifteen years | $37,942,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,772 |
| 2019-03-31 | Rank | |
| Total debt securities | $435,062,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,789,000 | 289 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,637,000 | 172 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $106,941,000 | 214 |
| Over fifteen years | $15,128,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,534,000 | 239 |
| Over three years | $49,611,000 | 407 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,744 |
| Over three months through twelve months | $2,816,000 | 1,691 |
| Over one year through three years | $7,709,000 | 1,529 |
| Over three years through five years | $17,998,000 | 604 |
| Over five years through fifteen years | $161,104,000 | 164 |
| Over fifteen years | $33,627,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,221 |
| 2018-12-31 | Rank | |
| Total debt securities | $413,276,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 954 |
| Over three months through twelve months | $4,337,000 | 253 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $3,199,000 | 394 |
| Over five years through fifteen years | $97,534,000 | 224 |
| Over fifteen years | $12,345,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,544,000 | 252 |
| Over three years | $55,621,000 | 387 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,556 |
| Over three months through twelve months | $2,712,000 | 1,732 |
| Over one year through three years | $9,041,000 | 1,393 |
| Over three years through five years | $16,372,000 | 717 |
| Over five years through fifteen years | $155,095,000 | 170 |
| Over fifteen years | $28,526,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,880,000 | 1,116 |
| 2018-09-30 | Rank | |
| Total debt securities | $403,626,000 | 369 |
| 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 | $13,153,000 | 101 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $3,180,000 | 394 |
| Over five years through fifteen years | $87,527,000 | 248 |
| Over fifteen years | $12,780,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,375,000 | 294 |
| Over three years | $60,921,000 | 358 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,915 |
| Over three months through twelve months | $3,309,000 | 1,459 |
| Over one year through three years | $8,909,000 | 1,407 |
| Over three years through five years | $15,839,000 | 776 |
| Over five years through fifteen years | $144,736,000 | 178 |
| Over fifteen years | $29,992,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,351,000 | 485 |
| 2018-06-30 | Rank | |
| Total debt securities | $412,677,000 | 368 |
| 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 | $13,251,000 | 101 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,354,000 | 361 |
| Over five years through fifteen years | $93,356,000 | 238 |
| Over fifteen years | $13,511,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,168,000 | 329 |
| Over three years | $60,416,000 | 351 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,952 |
| Over three months through twelve months | $3,247,000 | 1,527 |
| Over one year through three years | $8,824,000 | 1,439 |
| Over three years through five years | $14,856,000 | 838 |
| Over five years through fifteen years | $152,613,000 | 171 |
| Over fifteen years | $30,434,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,884,000 | 557 |
| 2018-03-31 | Rank | |
| Total debt securities | $402,486,000 | 378 |
| 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 | $7,830,000 | 161 |
| Over one year through three years | $8,527,000 | 128 |
| Over three years through five years | $3,423,000 | 333 |
| Over five years through fifteen years | $91,777,000 | 243 |
| Over fifteen years | $16,188,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,912,000 | 312 |
| Over three years | $47,798,000 | 411 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,324 |
| Over three months through twelve months | $2,476,000 | 1,812 |
| Over one year through three years | $9,537,000 | 1,365 |
| Over three years through five years | $11,724,000 | 1,029 |
| Over five years through fifteen years | $151,037,000 | 171 |
| Over fifteen years | $30,554,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,380,000 | 663 |
| 2017-12-31 | Rank | |
| Total debt securities | $393,221,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,891,000 | 233 |
| Over one year through three years | $11,779,000 | 102 |
| Over three years through five years | $3,465,000 | 303 |
| Over five years through fifteen years | $82,296,000 | 261 |
| Over fifteen years | $22,580,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,890,000 | 338 |
| Over three years | $41,341,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,600 |
| Over three months through twelve months | $2,295,000 | 1,860 |
| Over one year through three years | $11,502,000 | 1,162 |
| Over three years through five years | $8,734,000 | 1,299 |
| Over five years through fifteen years | $153,778,000 | 169 |
| Over fifteen years | $29,061,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 1,153 |
| 2017-09-30 | Rank | |
| Total debt securities | $359,339,000 | 418 |
| 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 | $2,083,000 | 447 |
| Over one year through three years | $14,919,000 | 91 |
| Over three years through five years | $3,538,000 | 311 |
| Over five years through fifteen years | $73,329,000 | 289 |
| Over fifteen years | $23,708,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,842,000 | 367 |
| Over three years | $27,222,000 | 564 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,541 |
| Over three months through twelve months | $3,012,000 | 1,508 |
| Over one year through three years | $10,785,000 | 1,257 |
| Over three years through five years | $9,773,000 | 1,216 |
| Over five years through fifteen years | $145,644,000 | 183 |
| Over fifteen years | $24,600,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,472 |
| 2017-06-30 | Rank | |
| Total debt securities | $347,399,000 | 435 |
| 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 | $2,162,000 | 492 |
| Over one year through three years | $15,018,000 | 91 |
| Over three years through five years | $3,622,000 | 314 |
| Over five years through fifteen years | $72,406,000 | 294 |
| Over fifteen years | $24,692,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,116,000 | 335 |
| Over three years | $15,093,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,698 |
| Over three months through twelve months | $4,322,000 | 1,200 |
| Over one year through three years | $10,830,000 | 1,273 |
| Over three years through five years | $9,854,000 | 1,249 |
| Over five years through fifteen years | $140,960,000 | 198 |
| Over fifteen years | $26,115,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,345 |
| 2017-03-31 | Rank | |
| Total debt securities | $357,021,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $17,278,000 | 88 |
| Over three years through five years | $3,623,000 | 338 |
| Over five years through fifteen years | $70,299,000 | 308 |
| Over fifteen years | $31,472,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,310,000 | 323 |
| Over three years | $16,791,000 | 786 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,380 |
| Over three months through twelve months | $2,893,000 | 1,550 |
| Over one year through three years | $12,798,000 | 1,127 |
| Over three years through five years | $13,328,000 | 1,008 |
| Over five years through fifteen years | $137,334,000 | 200 |
| Over fifteen years | $28,710,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,372 |
| 2016-12-31 | Rank | |
| Total debt securities | $341,067,000 | 439 |
| 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 | $15,155,000 | 95 |
| Over three years through five years | $37,000 | 1,891 |
| Over five years through fifteen years | $63,567,000 | 330 |
| Over fifteen years | $34,819,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,654,000 | 352 |
| Over three years | $11,079,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,830 |
| Over three months through twelve months | $3,584,000 | 1,280 |
| Over one year through three years | $12,023,000 | 1,181 |
| Over three years through five years | $11,866,000 | 1,075 |
| Over five years through fifteen years | $134,191,000 | 215 |
| Over fifteen years | $33,336,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 1,525 |
| 2016-09-30 | Rank | |
| Total debt securities | $332,117,000 | 454 |
| 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 | $15,384,000 | 99 |
| Over three years through five years | $42,000 | 1,859 |
| Over five years through fifteen years | $60,979,000 | 345 |
| Over fifteen years | $36,622,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,443,000 | 748 |
| Over three years | $19,981,000 | 618 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,740 |
| Over three months through twelve months | $2,551,000 | 1,526 |
| Over one year through three years | $13,782,000 | 1,055 |
| Over three years through five years | $11,944,000 | 1,052 |
| Over five years through fifteen years | $128,971,000 | 220 |
| Over fifteen years | $31,437,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,744 |
| 2016-06-30 | Rank | |
| Total debt securities | $339,332,000 | 453 |
| 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 | $0 | 2,201 |
| Over one year through three years | $15,552,000 | 89 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $63,293,000 | 343 |
| Over fifteen years | $40,304,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,472,000 | 1,107 |
| Over three years | $25,335,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,893 |
| Over three months through twelve months | $2,338,000 | 1,536 |
| Over one year through three years | $13,814,000 | 1,050 |
| Over three years through five years | $12,056,000 | 1,111 |
| Over five years through fifteen years | $124,034,000 | 230 |
| Over fifteen years | $36,600,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,932 |
| 2016-03-31 | Rank | |
| Total debt securities | $343,184,000 | 450 |
| 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 | $0 | 2,191 |
| Over one year through three years | $8,294,000 | 133 |
| Over three years through five years | $7,149,000 | 204 |
| Over five years through fifteen years | $76,043,000 | 296 |
| Over fifteen years | $31,692,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,361,000 | 444 |
| Over three years | $19,167,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,810 |
| Over three months through twelve months | $485,000 | 3,155 |
| Over one year through three years | $13,360,000 | 1,078 |
| Over three years through five years | $13,624,000 | 1,073 |
| Over five years through fifteen years | $120,817,000 | 227 |
| Over fifteen years | $35,564,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,130 |
| 2015-12-31 | Rank | |
| Total debt securities | $366,073,000 | 427 |
| 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 | 2,242 |
| Over one year through three years | $3,092,000 | 283 |
| Over three years through five years | $12,325,000 | 120 |
| Over five years through fifteen years | $78,211,000 | 293 |
| Over fifteen years | $32,417,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,962,000 | 425 |
| Over three years | $20,276,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,466 |
| Over three months through twelve months | $590,000 | 2,795 |
| Over one year through three years | $11,226,000 | 1,231 |
| Over three years through five years | $16,281,000 | 941 |
| Over five years through fifteen years | $132,524,000 | 206 |
| Over fifteen years | $41,729,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,241 |
| 2015-09-30 | Rank | |
| Total debt securities | $372,820,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $15,701,000 | 100 |
| Over five years through fifteen years | $83,250,000 | 271 |
| Over fifteen years | $33,966,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,051,000 | 561 |
| Over three years | $24,521,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,890 |
| Over three months through twelve months | $1,106,000 | 2,151 |
| Over one year through three years | $11,077,000 | 1,208 |
| Over three years through five years | $15,117,000 | 1,033 |
| Over five years through fifteen years | $133,278,000 | 210 |
| Over fifteen years | $41,171,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,565 |
| 2015-06-30 | Rank | |
| Total debt securities | $394,310,000 | 389 |
| 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 | $0 | 2,273 |
| Over three years through five years | $15,627,000 | 103 |
| Over five years through fifteen years | $89,692,000 | 256 |
| Over fifteen years | $35,678,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,803,000 | 550 |
| Over three years | $32,686,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,728 |
| Over three months through twelve months | $1,106,000 | 2,208 |
| Over one year through three years | $10,551,000 | 1,247 |
| Over three years through five years | $14,929,000 | 1,050 |
| Over five years through fifteen years | $136,723,000 | 198 |
| Over fifteen years | $42,622,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,358 |
| 2015-03-31 | Rank | |
| Total debt securities | $401,819,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,292,000 | 302 |
| Over three months through twelve months | $813,000 | 1,001 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $15,756,000 | 111 |
| Over five years through fifteen years | $89,878,000 | 256 |
| Over fifteen years | $41,392,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,141 |
| Over three years | $43,302,000 | 406 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,859 |
| Over three months through twelve months | $1,207,000 | 2,123 |
| Over one year through three years | $7,569,000 | 1,575 |
| Over three years through five years | $13,880,000 | 1,109 |
| Over five years through fifteen years | $135,485,000 | 197 |
| Over fifteen years | $42,292,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,500 |
| 2014-12-31 | Rank | |
| Total debt securities | $364,407,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,479,000 | 304 |
| Over three months through twelve months | $659,000 | 1,110 |
| Over one year through three years | $210,000 | 1,288 |
| Over three years through five years | $15,628,000 | 117 |
| Over five years through fifteen years | $84,074,000 | 281 |
| Over fifteen years | $42,771,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 1,050 |
| Over three years | $27,875,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,854 |
| Over three months through twelve months | $270,000 | 3,420 |
| Over one year through three years | $6,676,000 | 1,619 |
| Over three years through five years | $13,703,000 | 1,093 |
| Over five years through fifteen years | $120,229,000 | 230 |
| Over fifteen years | $41,437,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,781 |
| 2014-09-30 | Rank | |
| Total debt securities | $331,428,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,609,000 | 296 |
| Over three months through twelve months | $855,000 | 1,018 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $15,665,000 | 112 |
| Over five years through fifteen years | $63,467,000 | 369 |
| Over fifteen years | $44,470,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 984 |
| Over three years | $22,780,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,801 |
| Over three months through twelve months | $961,000 | 2,360 |
| Over one year through three years | $3,423,000 | 2,365 |
| Over three years through five years | $16,985,000 | 874 |
| Over five years through fifteen years | $109,787,000 | 254 |
| Over fifteen years | $41,345,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,239 |
| 2014-06-30 | Rank | |
| Total debt securities | $319,842,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,276,000 | 236 |
| Over three months through twelve months | $1,203,000 | 887 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $15,798,000 | 114 |
| Over five years through fifteen years | $51,180,000 | 448 |
| Over fifteen years | $47,084,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,225 |
| Over three years | $25,567,000 | 627 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,033 |
| Over three months through twelve months | $1,234,000 | 2,122 |
| Over one year through three years | $3,377,000 | 2,270 |
| Over three years through five years | $16,138,000 | 902 |
| Over five years through fifteen years | $105,242,000 | 275 |
| Over fifteen years | $42,054,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,503 |
| 2014-03-31 | Rank | |
| Total debt securities | $317,635,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,336,000 | 237 |
| Over three months through twelve months | $1,490,000 | 791 |
| Over one year through three years | $68,000 | 1,662 |
| Over three years through five years | $8,594,000 | 183 |
| Over five years through fifteen years | $55,657,000 | 409 |
| Over fifteen years | $47,841,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 1,044 |
| Over three years | $25,509,000 | 646 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,105 |
| Over three months through twelve months | $1,235,000 | 2,160 |
| Over one year through three years | $3,663,000 | 2,197 |
| Over three years through five years | $13,888,000 | 995 |
| Over five years through fifteen years | $104,225,000 | 284 |
| Over fifteen years | $39,970,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,153 |
| 2013-12-31 | Rank | |
| Total debt securities | $308,465,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,594,000 | 237 |
| Over three months through twelve months | $1,580,000 | 741 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,113,000 | 471 |
| Over five years through fifteen years | $58,234,000 | 380 |
| Over fifteen years | $41,372,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 1,021 |
| Over three years | $25,491,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,597 |
| Over three months through twelve months | $4,370,000 | 978 |
| Over one year through three years | $5,797,000 | 1,636 |
| Over three years through five years | $12,089,000 | 1,079 |
| Over five years through fifteen years | $97,510,000 | 314 |
| Over fifteen years | $44,527,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,002 |
| 2013-09-30 | Rank | |
| Total debt securities | $308,775,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,972,000 | 222 |
| Over three months through twelve months | $1,786,000 | 697 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $58,183,000 | 368 |
| Over fifteen years | $43,445,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,584,000 | 628 |
| Over three years | $19,995,000 | 702 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,006 |
| Over three months through twelve months | $5,290,000 | 826 |
| Over one year through three years | $6,535,000 | 1,524 |
| Over three years through five years | $12,220,000 | 1,056 |
| Over five years through fifteen years | $94,015,000 | 329 |
| Over fifteen years | $45,915,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 1,010 |
| 2013-06-30 | Rank | |
| Total debt securities | $280,997,000 | 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 | $7,800,000 | 215 |
| Over three months through twelve months | $1,403,000 | 830 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $37,299,000 | 533 |
| Over fifteen years | $43,916,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 821 |
| Over three years | $23,078,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,268 |
| Over three months through twelve months | $5,694,000 | 832 |
| Over one year through three years | $6,770,000 | 1,444 |
| Over three years through five years | $12,073,000 | 1,015 |
| Over five years through fifteen years | $89,685,000 | 354 |
| Over fifteen years | $40,717,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,114 |
| 2013-03-31 | Rank | |
| Total debt securities | $281,672,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,722,000 | 213 |
| Over three months through twelve months | $1,877,000 | 699 |
| Over one year through three years | $82,000 | 1,788 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $38,655,000 | 537 |
| Over fifteen years | $47,709,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,348,000 | 748 |
| Over three years | $16,382,000 | 696 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,798 |
| Over three months through twelve months | $2,138,000 | 1,712 |
| Over one year through three years | $10,551,000 | 1,023 |
| Over three years through five years | $9,711,000 | 1,213 |
| Over five years through fifteen years | $89,905,000 | 343 |
| Over fifteen years | $39,505,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,908 |
| 2012-12-31 | Rank | |
| Total debt securities | $251,042,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,169,000 | 193 |
| Over three months through twelve months | $1,910,000 | 725 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $37,254,000 | 541 |
| Over fifteen years | $30,018,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,462,000 | 1,126 |
| Over three years | $15,443,000 | 637 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,679 |
| Over three months through twelve months | $1,327,000 | 2,296 |
| Over one year through three years | $9,398,000 | 1,126 |
| Over three years through five years | $10,767,000 | 1,024 |
| Over five years through fifteen years | $84,357,000 | 356 |
| Over fifteen years | $40,678,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,949 |
| 2012-09-30 | Rank | |
| Total debt securities | $246,523,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,210,000 | 191 |
| Over three months through twelve months | $2,119,000 | 683 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $37,876,000 | 583 |
| Over fifteen years | $30,067,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,446,000 | 1,037 |
| Over three years | $15,527,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,547 |
| Over three months through twelve months | $1,621,000 | 2,061 |
| Over one year through three years | $7,143,000 | 1,421 |
| Over three years through five years | $7,685,000 | 1,413 |
| Over five years through fifteen years | $85,138,000 | 308 |
| Over fifteen years | $37,163,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,474 |
| 2012-06-30 | Rank | |
| Total debt securities | $267,640,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,025,000 | 180 |
| Over three months through twelve months | $1,600,000 | 797 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,738,000 | 538 |
| Over fifteen years | $34,393,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,217,000 | 766 |
| Over three years | $15,542,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,300 |
| Over three months through twelve months | $3,608,000 | 1,222 |
| Over one year through three years | $6,882,000 | 1,464 |
| Over three years through five years | $8,436,000 | 1,380 |
| Over five years through fifteen years | $85,900,000 | 285 |
| Over fifteen years | $40,259,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,330 |
| 2012-03-31 | Rank | |
| Total debt securities | $269,224,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,533,000 | 122 |
| Over three months through twelve months | $3,310,000 | 487 |
| Over one year through three years | $98,000 | 1,905 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $47,410,000 | 512 |
| Over fifteen years | $35,726,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,239,000 | 540 |
| Over three years | $2,110,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,481 |
| Over three months through twelve months | $2,733,000 | 1,484 |
| Over one year through three years | $7,967,000 | 1,342 |
| Over three years through five years | $9,784,000 | 1,249 |
| Over five years through fifteen years | $81,836,000 | 327 |
| Over fifteen years | $33,176,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 998 |
| 2011-12-31 | Rank | |
| Total debt securities | $229,536,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,350,000 | 114 |
| Over three months through twelve months | $3,663,000 | 376 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $40,619,000 | 519 |
| Over fifteen years | $27,807,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,244,000 | 507 |
| Over three years | $2,249,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,793,000 | 1,396 |
| Over one year through three years | $8,523,000 | 1,240 |
| Over three years through five years | $9,982,000 | 1,123 |
| Over five years through fifteen years | $78,568,000 | 303 |
| Over fifteen years | $16,736,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,120 |
| 2011-09-30 | Rank | |
| Total debt securities | $211,183,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,826,000 | 141 |
| Over three months through twelve months | $4,688,000 | 290 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,046,000 | 529 |
| Over fifteen years | $20,999,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,971,000 | 680 |
| Over three years | $15,610,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,767 |
| Over three months through twelve months | $2,698,000 | 1,369 |
| Over one year through three years | $8,493,000 | 1,226 |
| Over three years through five years | $10,151,000 | 1,078 |
| Over five years through fifteen years | $72,893,000 | 310 |
| Over fifteen years | $11,342,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,260 |
| 2011-06-30 | Rank | |
| Total debt securities | $198,392,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,489,000 | 117 |
| Over three months through twelve months | $3,690,000 | 370 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $44,728,000 | 441 |
| Over fifteen years | $10,425,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,673,000 | 450 |
| Over three years | $4,750,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,488 |
| Over three months through twelve months | $4,284,000 | 975 |
| Over one year through three years | $8,843,000 | 1,235 |
| Over three years through five years | $12,714,000 | 914 |
| Over five years through fifteen years | $62,756,000 | 379 |
| Over fifteen years | $10,342,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 958 |
| 2011-03-31 | Rank | |
| Total debt securities | $188,245,000 | 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 | $13,283,000 | 116 |
| Over three months through twelve months | $3,678,000 | 351 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $40,404,000 | 443 |
| Over fifteen years | $7,642,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,677,000 | 449 |
| Over three years | $3,192,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,795 |
| Over three months through twelve months | $3,171,000 | 1,181 |
| Over one year through three years | $11,931,000 | 995 |
| Over three years through five years | $13,906,000 | 861 |
| Over five years through fifteen years | $59,952,000 | 394 |
| Over fifteen years | $7,216,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 1,525 |
| 2010-12-31 | Rank | |
| Total debt securities | $158,514,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,832,000 | 110 |
| Over three months through twelve months | $4,382,000 | 348 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $19,796,000 | 720 |
| Over fifteen years | $8,243,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,675,000 | 458 |
| Over three years | $1,230,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,447 |
| Over three months through twelve months | $3,258,000 | 1,190 |
| Over one year through three years | $9,939,000 | 1,124 |
| Over three years through five years | $15,832,000 | 692 |
| Over five years through fifteen years | $51,006,000 | 470 |
| Over fifteen years | $5,356,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,082 |
| 2010-09-30 | Rank | |
| Total debt securities | $148,818,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,226,000 | 102 |
| Over three months through twelve months | $5,869,000 | 256 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $16,124,000 | 804 |
| Over fifteen years | $7,202,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,395,000 | 499 |
| Over three years | $1,253,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,336 |
| Over three months through twelve months | $3,943,000 | 986 |
| Over one year through three years | $9,367,000 | 1,194 |
| Over three years through five years | $13,998,000 | 740 |
| Over five years through fifteen years | $47,043,000 | 480 |
| Over fifteen years | $4,089,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 988 |
| 2010-06-30 | Rank | |
| Total debt securities | $144,371,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,971,000 | 112 |
| Over three months through twelve months | $6,403,000 | 265 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $14,198,000 | 858 |
| Over fifteen years | $10,997,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,753,000 | 652 |
| Over three years | $4,152,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,412 |
| Over three months through twelve months | $3,062,000 | 1,265 |
| Over one year through three years | $11,266,000 | 1,058 |
| Over three years through five years | $12,650,000 | 833 |
| Over five years through fifteen years | $43,069,000 | 540 |
| Over fifteen years | $4,046,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 988 |
| 2010-03-31 | Rank | |
| Total debt securities | $143,376,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,854,000 | 97 |
| Over three months through twelve months | $6,492,000 | 289 |
| Over one year through three years | $1,153,000 | 778 |
| Over three years through five years | $5,000 | 2,666 |
| Over five years through fifteen years | $10,984,000 | 1,045 |
| Over fifteen years | $15,440,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,930,000 | 649 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,153 |
| Over three months through twelve months | $3,643,000 | 1,103 |
| Over one year through three years | $10,127,000 | 1,156 |
| Over three years through five years | $11,831,000 | 894 |
| Over five years through fifteen years | $42,304,000 | 523 |
| Over fifteen years | $3,052,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,360,000 | 787 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,768,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,374,000 | 80 |
| Over three months through twelve months | $7,760,000 | 262 |
| Over one year through three years | $1,153,000 | 813 |
| Over three years through five years | $169,000 | 2,251 |
| Over five years through fifteen years | $8,868,000 | 1,245 |
| Over fifteen years | $15,912,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,696,000 | 754 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 1,869 |
| Over three months through twelve months | $3,683,000 | 1,170 |
| Over one year through three years | $11,517,000 | 997 |
| Over three years through five years | $11,308,000 | 842 |
| Over five years through fifteen years | $41,227,000 | 510 |
| Over fifteen years | $3,003,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 895 |
| 2009-09-30 | Rank | |
| Total debt securities | $132,289,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,337,000 | 88 |
| Over three months through twelve months | $8,184,000 | 260 |
| Over one year through three years | $3,236,000 | 438 |
| Over three years through five years | $191,000 | 2,303 |
| Over five years through fifteen years | $10,409,000 | 1,106 |
| Over fifteen years | $4,957,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,819,000 | 699 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,316 |
| Over three months through twelve months | $4,489,000 | 976 |
| Over one year through three years | $12,034,000 | 920 |
| Over three years through five years | $13,174,000 | 673 |
| Over five years through fifteen years | $34,738,000 | 631 |
| Over fifteen years | $2,657,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 868 |
| 2009-06-30 | Rank | |
| Total debt securities | $128,982,000 | 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 | $23,109,000 | 83 |
| Over three months through twelve months | $5,524,000 | 362 |
| Over one year through three years | $4,428,000 | 425 |
| Over three years through five years | $291,000 | 2,149 |
| Over five years through fifteen years | $7,882,000 | 1,373 |
| Over fifteen years | $4,120,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 744 |
| Over three years | $4,078,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,482 |
| Over three months through twelve months | $6,299,000 | 713 |
| Over one year through three years | $11,113,000 | 985 |
| Over three years through five years | $13,467,000 | 596 |
| Over five years through fifteen years | $34,338,000 | 583 |
| Over fifteen years | $2,570,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 911 |
| 2009-03-31 | Rank | |
| Total debt securities | $122,326,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,936,000 | 113 |
| Over three months through twelve months | $5,828,000 | 316 |
| Over one year through three years | $5,158,000 | 436 |
| Over three years through five years | $329,000 | 2,066 |
| Over five years through fifteen years | $8,648,000 | 1,299 |
| Over fifteen years | $2,481,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 1,030 |
| Over three years | $6,408,000 | 809 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,556 |
| Over three months through twelve months | $3,957,000 | 1,091 |
| Over one year through three years | $11,974,000 | 867 |
| Over three years through five years | $16,534,000 | 463 |
| Over five years through fifteen years | $32,853,000 | 587 |
| Over fifteen years | $2,879,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,273 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,235,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,743,000 | 141 |
| Over three months through twelve months | $6,529,000 | 289 |
| Over one year through three years | $5,780,000 | 404 |
| Over three years through five years | $294,000 | 2,146 |
| Over five years through fifteen years | $12,880,000 | 911 |
| Over fifteen years | $2,534,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,167 |
| Over three years | $12,488,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $3,716,000 | 1,282 |
| Over one year through three years | $16,702,000 | 586 |
| Over three years through five years | $20,278,000 | 394 |
| Over five years through fifteen years | $32,125,000 | 599 |
| Over fifteen years | $2,266,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,412 |
| 2008-09-30 | Rank | |
| Total debt securities | $132,822,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,049,000 | 152 |
| Over three months through twelve months | $7,766,000 | 214 |
| Over one year through three years | $6,433,000 | 370 |
| Over three years through five years | $311,000 | 2,041 |
| Over five years through fifteen years | $11,485,000 | 965 |
| Over fifteen years | $2,555,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,296,000 | 782 |
| Over three years | $11,428,000 | 744 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 779 |
| Over three months through twelve months | $2,620,000 | 1,672 |
| Over one year through three years | $16,717,000 | 554 |
| Over three years through five years | $19,308,000 | 416 |
| Over five years through fifteen years | $33,173,000 | 584 |
| Over fifteen years | $2,452,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 989 |
| 2008-06-30 | Rank | |
| Total debt securities | $132,294,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,983,000 | 134 |
| Over three months through twelve months | $6,090,000 | 258 |
| Over one year through three years | $6,677,000 | 352 |
| Over three years through five years | $326,000 | 1,905 |
| Over five years through fifteen years | $11,688,000 | 920 |
| Over fifteen years | $2,564,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 561 |
| Over three years | $8,636,000 | 884 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,586 |
| Over three months through twelve months | $7,142,000 | 707 |
| Over one year through three years | $16,299,000 | 578 |
| Over three years through five years | $18,161,000 | 435 |
| Over five years through fifteen years | $32,205,000 | 634 |
| Over fifteen years | $2,058,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 1,057 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,659,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,307,000 | 139 |
| Over three months through twelve months | $7,175,000 | 236 |
| Over one year through three years | $5,770,000 | 417 |
| Over three years through five years | $1,736,000 | 764 |
| Over five years through fifteen years | $12,683,000 | 793 |
| Over fifteen years | $2,719,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 877 |
| Over three years | $13,954,000 | 594 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 995 |
| Over three months through twelve months | $6,402,000 | 933 |
| Over one year through three years | $12,430,000 | 796 |
| Over three years through five years | $15,653,000 | 503 |
| Over five years through fifteen years | $30,629,000 | 689 |
| Over fifteen years | $555,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 841 |
| 2007-12-31 | Rank | |
| Total debt securities | $132,621,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,574,000 | 126 |
| Over three months through twelve months | $8,283,000 | 231 |
| Over one year through three years | $5,930,000 | 410 |
| Over three years through five years | $1,537,000 | 765 |
| Over five years through fifteen years | $8,335,000 | 1,015 |
| Over fifteen years | $2,736,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,343,000 | 761 |
| Over three years | $11,050,000 | 659 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,399 |
| Over three months through twelve months | $10,591,000 | 765 |
| Over one year through three years | $11,859,000 | 1,098 |
| Over three years through five years | $20,770,000 | 388 |
| Over five years through fifteen years | $30,318,000 | 649 |
| Over fifteen years | $592,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,413,000 | 917 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,712,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,840,000 | 142 |
| Over three months through twelve months | $11,245,000 | 164 |
| Over one year through three years | $2,881,000 | 721 |
| Over three years through five years | $4,960,000 | 331 |
| Over five years through fifteen years | $4,598,000 | 1,469 |
| Over fifteen years | $2,761,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,839,000 | 607 |
| Over three years | $5,431,000 | 970 |
| Other debt securities | ||
| Three months or less | $4,394,000 | 1,232 |
| Over three months through twelve months | $8,781,000 | 1,052 |
| Over one year through three years | $20,413,000 | 690 |
| Over three years through five years | $20,545,000 | 447 |
| Over five years through fifteen years | $29,024,000 | 677 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,213,000 | 1,020 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,264,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,443,000 | 121 |
| Over three months through twelve months | $6,671,000 | 252 |
| Over one year through three years | $1,397,000 | 1,132 |
| Over three years through five years | $6,706,000 | 314 |
| Over five years through fifteen years | $3,390,000 | 1,722 |
| Over fifteen years | $2,786,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 632 |
| Over three years | $6,545,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $12,823,000 | 733 |
| Over one year through three years | $20,312,000 | 759 |
| Over three years through five years | $18,224,000 | 469 |
| Over five years through fifteen years | $29,982,000 | 618 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,905,000 | 1,095 |
| 2007-03-31 | Rank | |
| Total debt securities | $124,620,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,984,000 | 105 |
| Over three months through twelve months | $2,928,000 | 435 |
| Over one year through three years | $2,638,000 | 748 |
| Over three years through five years | $6,869,000 | 366 |
| Over five years through fifteen years | $3,610,000 | 1,661 |
| Over fifteen years | $2,948,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 790 |
| Over three years | $8,264,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,489 |
| Over three months through twelve months | $8,049,000 | 1,206 |
| Over one year through three years | $21,179,000 | 762 |
| Over three years through five years | $18,925,000 | 478 |
| Over five years through fifteen years | $28,563,000 | 645 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,692,000 | 1,489 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,404,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,286,000 | 101 |
| Over three months through twelve months | $3,428,000 | 407 |
| Over one year through three years | $1,725,000 | 1,021 |
| Over three years through five years | $8,117,000 | 355 |
| Over five years through fifteen years | $3,761,000 | 1,644 |
| Over fifteen years | $3,025,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,473,000 | 758 |
| Over three years | $6,940,000 | 759 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,410 |
| Over three months through twelve months | $5,988,000 | 1,627 |
| Over one year through three years | $23,310,000 | 727 |
| Over three years through five years | $19,239,000 | 479 |
| Over five years through fifteen years | $28,652,000 | 625 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 2,096 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,364,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,819,000 | 83 |
| Over three months through twelve months | $128,000 | 1,843 |
| Over one year through three years | $1,203,000 | 1,290 |
| Over three years through five years | $9,056,000 | 369 |
| Over five years through fifteen years | $2,840,000 | 1,926 |
| 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 | $6,090,000 | 687 |
| Over three years | $7,178,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 2,110 |
| Over three months through twelve months | $2,087,000 | 3,408 |
| Over one year through three years | $24,074,000 | 763 |
| Over three years through five years | $21,366,000 | 452 |
| Over five years through fifteen years | $29,133,000 | 585 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 2,641 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,340,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,167,000 | 112 |
| Over three months through twelve months | $7,187,000 | 220 |
| Over one year through three years | $1,566,000 | 1,134 |
| Over three years through five years | $9,437,000 | 361 |
| Over five years through fifteen years | $2,859,000 | 1,967 |
| Over fifteen years | $694,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,491,000 | 647 |
| Over three years | $7,232,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,808 |
| Over three months through twelve months | $4,471,000 | 2,174 |
| Over one year through three years | $22,203,000 | 879 |
| Over three years through five years | $19,937,000 | 484 |
| Over five years through fifteen years | $28,976,000 | 567 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 2,261 |
| 2006-03-31 | Rank | |
| Total debt securities | $127,584,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,955,000 | 111 |
| Over three months through twelve months | $6,727,000 | 228 |
| Over one year through three years | $2,357,000 | 859 |
| Over three years through five years | $8,394,000 | 440 |
| Over five years through fifteen years | $5,073,000 | 1,474 |
| Over fifteen years | $794,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,513,000 | 510 |
| Over three years | $4,347,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,442 |
| Over three months through twelve months | $3,969,000 | 2,400 |
| Over one year through three years | $21,772,000 | 937 |
| Over three years through five years | $20,951,000 | 472 |
| Over five years through fifteen years | $26,674,000 | 627 |
| Over fifteen years | $429,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 2,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,294,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,723,000 | 101 |
| Over three months through twelve months | $6,106,000 | 257 |
| Over one year through three years | $4,020,000 | 562 |
| Over three years through five years | $8,956,000 | 420 |
| Over five years through fifteen years | $5,258,000 | 1,463 |
| Over fifteen years | $870,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,392,000 | 592 |
| Over three years | $4,938,000 | 811 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,033 |
| Over three months through twelve months | $3,887,000 | 2,394 |
| Over one year through three years | $20,379,000 | 1,011 |
| Over three years through five years | $11,813,000 | 923 |
| Over five years through fifteen years | $26,141,000 | 633 |
| Over fifteen years | $435,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,536 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,524,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,099,000 | 93 |
| Over three months through twelve months | $2,320,000 | 532 |
| Over one year through three years | $1,494,000 | 1,106 |
| Over three years through five years | $4,625,000 | 735 |
| Over five years through fifteen years | $11,107,000 | 869 |
| Over fifteen years | $968,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,285,000 | 724 |
| Over three years | $2,376,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,367 |
| Over three months through twelve months | $2,285,000 | 2,811 |
| Over one year through three years | $16,440,000 | 1,332 |
| Over three years through five years | $14,914,000 | 756 |
| Over five years through fifteen years | $25,866,000 | 650 |
| Over fifteen years | $449,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 2,481 |
| 2005-06-30 | Rank | |
| Total debt securities | $109,385,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,399,000 | 93 |
| Over three months through twelve months | $4,233,000 | 358 |
| Over one year through three years | $1,951,000 | 847 |
| Over three years through five years | $2,645,000 | 1,102 |
| Over five years through fifteen years | $15,270,000 | 735 |
| Over fifteen years | $1,122,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,031 |
| Over three years | $3,452,000 | 935 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $2,758,000 | 2,432 |
| Over one year through three years | $15,977,000 | 1,338 |
| Over three years through five years | $15,266,000 | 782 |
| Over five years through fifteen years | $22,582,000 | 759 |
| Over fifteen years | $467,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 2,330 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,370,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,645,000 | 85 |
| Over three months through twelve months | $2,587,000 | 521 |
| Over one year through three years | $1,958,000 | 718 |
| Over three years through five years | $2,472,000 | 1,168 |
| Over five years through fifteen years | $16,692,000 | 736 |
| Over fifteen years | $1,241,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 914 |
| Over three years | $3,673,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,435 |
| Over three months through twelve months | $2,682,000 | 2,349 |
| Over one year through three years | $10,351,000 | 1,966 |
| Over three years through five years | $15,498,000 | 820 |
| Over five years through fifteen years | $21,942,000 | 807 |
| Over fifteen years | $437,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,798 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,119,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,617,000 | 80 |
| Over three months through twelve months | $1,219,000 | 859 |
| Over one year through three years | $2,703,000 | 508 |
| Over three years through five years | $3,525,000 | 891 |
| Over five years through fifteen years | $16,373,000 | 778 |
| Over fifteen years | $1,359,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 1,008 |
| Over three years | $3,912,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,806 |
| Over three months through twelve months | $4,861,000 | 1,367 |
| Over one year through three years | $7,624,000 | 2,442 |
| Over three years through five years | $14,881,000 | 879 |
| Over five years through fifteen years | $20,022,000 | 925 |
| Over fifteen years | $469,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,831,000 | 1,384 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,368,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,127,000 | 81 |
| Over three months through twelve months | $1,341,000 | 794 |
| Over one year through three years | $654,000 | 990 |
| Over three years through five years | $2,673,000 | 1,073 |
| Over five years through fifteen years | $18,782,000 | 712 |
| Over fifteen years | $1,463,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,363,000 | 912 |
| Over three years | $4,003,000 | 880 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,049 |
| Over three months through twelve months | $5,561,000 | 1,089 |
| Over one year through three years | $8,456,000 | 2,179 |
| Over three years through five years | $11,541,000 | 1,239 |
| Over five years through fifteen years | $20,134,000 | 951 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,425 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,154,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,273,000 | 80 |
| Over three months through twelve months | $1,345,000 | 774 |
| Over one year through three years | $968,000 | 787 |
| Over three years through five years | $3,124,000 | 976 |
| Over five years through fifteen years | $17,819,000 | 755 |
| Over fifteen years | $1,292,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,947,000 | 577 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,392 |
| Over three months through twelve months | $4,858,000 | 1,226 |
| Over one year through three years | $9,431,000 | 1,944 |
| Over three years through five years | $9,420,000 | 1,617 |
| Over five years through fifteen years | $18,172,000 | 1,086 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,192 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,081,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,810,000 | 97 |
| Over three months through twelve months | $1,861,000 | 660 |
| Over one year through three years | $655,000 | 858 |
| Over three years through five years | $3,466,000 | 889 |
| Over five years through fifteen years | $19,382,000 | 701 |
| Over fifteen years | $337,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,112 |
| Over three years | $6,727,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,068 |
| Over three months through twelve months | $4,333,000 | 1,360 |
| Over one year through three years | $11,268,000 | 1,537 |
| Over three years through five years | $11,419,000 | 1,266 |
| Over five years through fifteen years | $18,632,000 | 1,059 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,507 |
| 2003-12-31 | Rank | |
| Total debt securities | $109,190,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,390,000 | 89 |
| Over three months through twelve months | $865,000 | 1,008 |
| Over one year through three years | $518,000 | 911 |
| Over three years through five years | $1,936,000 | 1,293 |
| Over five years through fifteen years | $19,905,000 | 682 |
| Over fifteen years | $950,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,056,000 | 812 |
| Over three years | $4,497,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,507 |
| Over three months through twelve months | $3,715,000 | 1,669 |
| Over one year through three years | $14,976,000 | 1,218 |
| Over three years through five years | $11,118,000 | 1,310 |
| Over five years through fifteen years | $15,005,000 | 1,333 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,898 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,933,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,641,000 | 186 |
| Over three months through twelve months | $1,845,000 | 619 |
| Over one year through three years | $826,000 | 687 |
| Over three years through five years | $3,400,000 | 805 |
| Over five years through fifteen years | $8,880,000 | 1,211 |
| Over fifteen years | $1,704,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,104,000 | 895 |
| Over three years | $2,060,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 2,021 |
| Over three months through twelve months | $4,252,000 | 1,476 |
| Over one year through three years | $13,486,000 | 1,278 |
| Over three years through five years | $13,191,000 | 1,023 |
| Over five years through fifteen years | $13,725,000 | 1,471 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,647 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,798,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,715,000 | 155 |
| Over three months through twelve months | $2,034,000 | 634 |
| Over one year through three years | $1,401,000 | 469 |
| Over three years through five years | $2,264,000 | 1,058 |
| Over five years through fifteen years | $9,807,000 | 1,063 |
| Over fifteen years | $2,113,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,426,000 | 1,164 |
| Over three years | $5,093,000 | 609 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,920 |
| Over three months through twelve months | $3,679,000 | 1,786 |
| Over one year through three years | $14,426,000 | 1,150 |
| Over three years through five years | $14,526,000 | 853 |
| Over five years through fifteen years | $12,324,000 | 1,495 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,806 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,125,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,189,000 | 176 |
| Over three months through twelve months | $2,094,000 | 610 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $3,526,000 | 709 |
| Over five years through fifteen years | $10,411,000 | 944 |
| Over fifteen years | $2,539,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,873,000 | 962 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,570 |
| Over three months through twelve months | $3,647,000 | 1,743 |
| Over one year through three years | $15,822,000 | 1,116 |
| Over three years through five years | $11,851,000 | 1,011 |
| Over five years through fifteen years | $11,588,000 | 1,460 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 1,551 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,608,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,422,000 | 157 |
| Over three months through twelve months | $1,810,000 | 731 |
| Over one year through three years | $125,000 | 1,576 |
| Over three years through five years | $4,696,000 | 467 |
| Over five years through fifteen years | $9,537,000 | 918 |
| Over fifteen years | $3,230,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,737,000 | 1,076 |
| Over three years | $1,597,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,039 |
| Over three months through twelve months | $5,441,000 | 1,187 |
| Over one year through three years | $14,818,000 | 1,231 |
| Over three years through five years | $10,116,000 | 1,234 |
| Over five years through fifteen years | $9,889,000 | 1,596 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,658 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,340,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,204,000 | 169 |
| Over three months through twelve months | $2,872,000 | 499 |
| Over one year through three years | $583,000 | 994 |
| Over three years through five years | $2,389,000 | 481 |
| Over five years through fifteen years | $6,743,000 | 850 |
| Over fifteen years | $2,883,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,877,000 | 896 |
| Over three years | $3,359,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,640 |
| Over three months through twelve months | $4,081,000 | 1,368 |
| Over one year through three years | $11,969,000 | 1,336 |
| Over three years through five years | $9,476,000 | 1,327 |
| Over five years through fifteen years | $4,782,000 | 2,872 |
| Over fifteen years | $41,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,653 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,655,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,578,000 | 461 |
| Over three months through twelve months | $4,581,000 | 429 |
| Over one year through three years | $419,000 | 1,176 |
| Over three years through five years | $525,000 | 1,088 |
| Over five years through fifteen years | $7,329,000 | 585 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,232,000 | 559 |
| Over three years | $1,062,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,559 |
| Over three months through twelve months | $5,773,000 | 1,332 |
| Over one year through three years | $21,621,000 | 812 |
| Over three years through five years | $13,495,000 | 934 |
| Over five years through fifteen years | $5,204,000 | 2,827 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,625,000 | 1,338 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,553,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 767 |
| Over three months through twelve months | $3,675,000 | 591 |
| Over one year through three years | $117,000 | 2,038 |
| Over three years through five years | $369,000 | 1,612 |
| Over five years through fifteen years | $2,145,000 | 1,527 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,226,000 | 934 |
| Over three years | $693,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,118 |
| Over three months through twelve months | $4,718,000 | 1,506 |
| Over one year through three years | $15,207,000 | 1,117 |
| Over three years through five years | $11,143,000 | 1,374 |
| Over five years through fifteen years | $8,017,000 | 2,305 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,727 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,104,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,538 |
| Over three months through twelve months | $2,922,000 | 865 |
| Over one year through three years | $696,000 | 1,230 |
| Over three years through five years | $225,000 | 2,177 |
| Over five years through fifteen years | $1,686,000 | 1,793 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,950,000 | 947 |
| Over three years | $1,019,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,991 |
| Over three months through twelve months | $3,837,000 | 2,170 |
| Over one year through three years | $9,579,000 | 1,667 |
| Over three years through five years | $12,269,000 | 1,082 |
| Over five years through fifteen years | $8,889,000 | 2,018 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 2,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,183,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,516 |
| Over three months through twelve months | $1,078,000 | 1,731 |
| Over one year through three years | $825,000 | 1,261 |
| Over three years through five years | $421,000 | 1,726 |
| Over five years through fifteen years | $2,065,000 | 1,486 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,023,000 | 793 |
| Over three years | $1,482,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,885 |
| Over three months through twelve months | $5,849,000 | 1,876 |
| Over one year through three years | $12,798,000 | 1,535 |
| Over three years through five years | $11,722,000 | 1,010 |
| Over five years through fifteen years | $6,291,000 | 2,239 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,055,000 | 1,780 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,270,000 | 2,049 |
| 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 | $6,343,000 | 2,571 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,311,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 2,544 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,813,000 | 2,569 |
| 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 | $6,110,000 | 3,017 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,271,000 | 2,247 |
| 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 | $10,050,000 | 2,100 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,104,000 | 2,491 |
| 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 | $4,961,000 | 4,048 |