Home > First United Bank and Trust Company > Total Debt Securities
First United Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,614,349,000 | 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 | $1,411,000 | 372 |
| Over three months through twelve months | $12,340,000 | 43 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $8,154,000 | 188 |
| Over five years through fifteen years | $52,179,000 | 327 |
| Over fifteen years | $144,480,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,039,000 | 81 |
| Over three years | $129,169,000 | 249 |
| Other debt securities | ||
| Three months or less | $318,063,000 | 130 |
| Over three months through twelve months | $18,847,000 | 574 |
| Over one year through three years | $36,437,000 | 671 |
| Over three years through five years | $121,086,000 | 150 |
| Over five years through fifteen years | $260,100,000 | 150 |
| Over fifteen years | $205,043,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,790,000 | 362 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,518,592,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,332,000 | 186 |
| Over three months through twelve months | $23,709,000 | 21 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $11,621,000 | 138 |
| Over five years through fifteen years | $47,643,000 | 356 |
| Over fifteen years | $82,359,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,797,000 | 80 |
| Over three years | $142,169,000 | 232 |
| Other debt securities | ||
| Three months or less | $285,103,000 | 136 |
| Over three months through twelve months | $29,607,000 | 386 |
| Over one year through three years | $48,158,000 | 526 |
| Over three years through five years | $44,024,000 | 407 |
| Over five years through fifteen years | $355,444,000 | 125 |
| Over fifteen years | $194,625,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,160,000 | 436 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,551,336,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 446 |
| Over three months through twelve months | $16,988,000 | 25 |
| Over one year through three years | $14,434,000 | 38 |
| Over three years through five years | $11,915,000 | 124 |
| Over five years through fifteen years | $51,716,000 | 345 |
| Over fifteen years | $79,260,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,771,000 | 81 |
| Over three years | $166,127,000 | 204 |
| Other debt securities | ||
| Three months or less | $277,140,000 | 133 |
| Over three months through twelve months | $25,471,000 | 409 |
| Over one year through three years | $49,370,000 | 492 |
| Over three years through five years | $20,717,000 | 893 |
| Over five years through fifteen years | $373,108,000 | 124 |
| Over fifteen years | $228,281,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,482,000 | 562 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,509,846,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 367 |
| Over three months through twelve months | $12,197,000 | 47 |
| Over one year through three years | $12,787,000 | 40 |
| Over three years through five years | $12,497,000 | 109 |
| Over five years through fifteen years | $54,941,000 | 356 |
| Over fifteen years | $81,338,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,639,000 | 64 |
| Over three years | $191,567,000 | 194 |
| Other debt securities | ||
| Three months or less | $246,835,000 | 94 |
| Over three months through twelve months | $31,434,000 | 341 |
| Over one year through three years | $46,860,000 | 562 |
| Over three years through five years | $12,439,000 | 1,444 |
| Over five years through fifteen years | $370,113,000 | 134 |
| Over fifteen years | $231,744,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,329,000 | 516 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,380,509,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,964,000 | 168 |
| Over three months through twelve months | $8,387,000 | 66 |
| Over one year through three years | $2,841,000 | 122 |
| Over three years through five years | $10,704,000 | 114 |
| Over five years through fifteen years | $58,635,000 | 353 |
| Over fifteen years | $78,428,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,790,000 | 68 |
| Over three years | $190,655,000 | 199 |
| Other debt securities | ||
| Three months or less | $108,661,000 | 151 |
| Over three months through twelve months | $28,842,000 | 329 |
| Over one year through three years | $57,935,000 | 479 |
| Over three years through five years | $15,933,000 | 1,218 |
| Over five years through fifteen years | $352,014,000 | 149 |
| Over fifteen years | $270,720,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,500,000 | 386 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,312,685,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,940,000 | 202 |
| Over three months through twelve months | $7,395,000 | 68 |
| Over one year through three years | $6,451,000 | 57 |
| Over three years through five years | $7,503,000 | 144 |
| Over five years through fifteen years | $68,145,000 | 315 |
| Over fifteen years | $62,728,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,535,000 | 102 |
| Over three years | $221,947,000 | 186 |
| Other debt securities | ||
| Three months or less | $112,011,000 | 143 |
| Over three months through twelve months | $34,042,000 | 265 |
| Over one year through three years | $60,823,000 | 447 |
| Over three years through five years | $6,201,000 | 2,285 |
| Over five years through fifteen years | $326,754,000 | 156 |
| Over fifteen years | $257,210,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,889,000 | 355 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,288,399,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 560 |
| Over three months through twelve months | $7,981,000 | 75 |
| Over one year through three years | $7,361,000 | 52 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $79,045,000 | 291 |
| Over fifteen years | $66,789,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,712,000 | 117 |
| Over three years | $355,340,000 | 160 |
| Other debt securities | ||
| Three months or less | $120,020,000 | 139 |
| Over three months through twelve months | $20,562,000 | 370 |
| Over one year through three years | $48,366,000 | 511 |
| Over three years through five years | $15,034,000 | 1,318 |
| Over five years through fifteen years | $162,375,000 | 290 |
| Over fifteen years | $258,264,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,217,000 | 224 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,205,736,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 347 |
| Over three months through twelve months | $7,820,000 | 77 |
| Over one year through three years | $9,448,000 | 48 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $46,387,000 | 462 |
| Over fifteen years | $70,608,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,040,000 | 175 |
| Over three years | $377,011,000 | 146 |
| Other debt securities | ||
| Three months or less | $102,063,000 | 164 |
| Over three months through twelve months | $22,068,000 | 323 |
| Over one year through three years | $52,706,000 | 394 |
| Over three years through five years | $14,941,000 | 1,266 |
| Over five years through fifteen years | $148,540,000 | 342 |
| Over fifteen years | $270,531,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,195,000 | 213 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,212,755,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,348,000 | 218 |
| Over three months through twelve months | $8,017,000 | 87 |
| Over one year through three years | $11,211,000 | 50 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $52,408,000 | 426 |
| Over fifteen years | $58,919,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,204,000 | 272 |
| Over three years | $391,453,000 | 133 |
| Other debt securities | ||
| Three months or less | $101,699,000 | 170 |
| Over three months through twelve months | $19,308,000 | 250 |
| Over one year through three years | $44,180,000 | 330 |
| Over three years through five years | $14,643,000 | 1,165 |
| Over five years through fifteen years | $133,556,000 | 390 |
| Over fifteen years | $318,808,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,117,000 | 179 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,212,506,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 546 |
| Over three months through twelve months | $4,222,000 | 144 |
| Over one year through three years | $20,855,000 | 30 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $57,535,000 | 373 |
| Over fifteen years | $61,192,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,612,000 | 308 |
| Over three years | $412,954,000 | 125 |
| Other debt securities | ||
| Three months or less | $85,125,000 | 195 |
| Over three months through twelve months | $20,428,000 | 247 |
| Over one year through three years | $36,953,000 | 321 |
| Over three years through five years | $12,767,000 | 1,116 |
| Over five years through fifteen years | $123,403,000 | 404 |
| Over fifteen years | $329,908,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,908,000 | 266 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,240,318,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 485 |
| Over three months through twelve months | $4,773,000 | 138 |
| Over one year through three years | $22,836,000 | 31 |
| Over three years through five years | $774,000 | 586 |
| Over five years through fifteen years | $152,183,000 | 184 |
| Over fifteen years | $19,928,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,920,000 | 279 |
| Over three years | $335,628,000 | 136 |
| Other debt securities | ||
| Three months or less | $128,394,000 | 139 |
| Over three months through twelve months | $14,500,000 | 364 |
| Over one year through three years | $36,603,000 | 300 |
| Over three years through five years | $15,017,000 | 882 |
| Over five years through fifteen years | $112,027,000 | 420 |
| Over fifteen years | $343,980,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,962,000 | 293 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,124,600,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 456 |
| Over three months through twelve months | $4,022,000 | 176 |
| Over one year through three years | $22,306,000 | 35 |
| Over three years through five years | $6,283,000 | 146 |
| Over five years through fifteen years | $168,117,000 | 152 |
| Over fifteen years | $15,810,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,431,000 | 263 |
| Over three years | $229,236,000 | 155 |
| Other debt securities | ||
| Three months or less | $112,344,000 | 159 |
| Over three months through twelve months | $20,164,000 | 287 |
| Over one year through three years | $39,806,000 | 267 |
| Over three years through five years | $16,541,000 | 680 |
| Over five years through fifteen years | $97,957,000 | 418 |
| Over fifteen years | $336,769,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,649,000 | 302 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,101,404,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 533 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $30,057,000 | 34 |
| Over three years through five years | $7,369,000 | 133 |
| Over five years through fifteen years | $185,548,000 | 133 |
| Over fifteen years | $17,189,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,142,000 | 517 |
| Over three years | $224,371,000 | 144 |
| Other debt securities | ||
| Three months or less | $113,581,000 | 158 |
| Over three months through twelve months | $21,796,000 | 274 |
| Over one year through three years | $41,811,000 | 266 |
| Over three years through five years | $16,747,000 | 595 |
| Over five years through fifteen years | $81,279,000 | 439 |
| Over fifteen years | $337,853,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,633,000 | 306 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,142,440,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 372 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $25,175,000 | 43 |
| Over three years through five years | $18,994,000 | 68 |
| Over five years through fifteen years | $197,541,000 | 125 |
| Over fifteen years | $21,332,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,613,000 | 530 |
| Over three years | $233,380,000 | 142 |
| Other debt securities | ||
| Three months or less | $114,505,000 | 157 |
| Over three months through twelve months | $22,743,000 | 266 |
| Over one year through three years | $43,647,000 | 254 |
| Over three years through five years | $18,270,000 | 498 |
| Over five years through fifteen years | $84,869,000 | 375 |
| Over fifteen years | $337,069,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,217,000 | 249 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,136,379,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $27,257,000 | 39 |
| Over three years through five years | $21,639,000 | 63 |
| Over five years through fifteen years | $153,197,000 | 144 |
| Over fifteen years | $23,074,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,482,000 | 491 |
| Over three years | $226,443,000 | 143 |
| Other debt securities | ||
| Three months or less | $129,462,000 | 140 |
| Over three months through twelve months | $22,235,000 | 273 |
| Over one year through three years | $84,835,000 | 137 |
| Over three years through five years | $12,074,000 | 669 |
| Over five years through fifteen years | $79,470,000 | 361 |
| Over fifteen years | $330,139,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,276,000 | 178 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,010,933,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,973,000 | 82 |
| Over three months through twelve months | $18,446,000 | 59 |
| Over one year through three years | $38,273,000 | 32 |
| Over three years through five years | $29,481,000 | 51 |
| Over five years through fifteen years | $163,005,000 | 137 |
| Over fifteen years | $25,310,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,005,000 | 521 |
| Over three years | $220,658,000 | 155 |
| Other debt securities | ||
| Three months or less | $80,772,000 | 180 |
| Over three months through twelve months | $31,764,000 | 205 |
| Over one year through three years | $80,434,000 | 144 |
| Over three years through five years | $11,804,000 | 657 |
| Over five years through fifteen years | $48,545,000 | 574 |
| Over fifteen years | $231,463,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,100,000 | 223 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,246,233,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,156,000 | 142 |
| Over three months through twelve months | $22,494,000 | 46 |
| Over one year through three years | $46,495,000 | 28 |
| Over three years through five years | $53,910,000 | 31 |
| Over five years through fifteen years | $203,094,000 | 118 |
| Over fifteen years | $25,651,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,995,000 | 458 |
| Over three years | $318,047,000 | 129 |
| Other debt securities | ||
| Three months or less | $91,136,000 | 154 |
| Over three months through twelve months | $57,935,000 | 122 |
| Over one year through three years | $137,930,000 | 93 |
| Over three years through five years | $14,412,000 | 602 |
| Over five years through fifteen years | $32,638,000 | 800 |
| Over fifteen years | $216,340,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,925,000 | 132 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,294,445,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,964,000 | 87 |
| Over three months through twelve months | $20,805,000 | 50 |
| Over one year through three years | $32,609,000 | 40 |
| Over three years through five years | $69,045,000 | 32 |
| Over five years through fifteen years | $221,170,000 | 117 |
| Over fifteen years | $31,419,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,139,000 | 457 |
| Over three years | $351,604,000 | 121 |
| Other debt securities | ||
| Three months or less | $96,147,000 | 150 |
| Over three months through twelve months | $46,832,000 | 146 |
| Over one year through three years | $155,882,000 | 86 |
| Over three years through five years | $16,288,000 | 573 |
| Over five years through fifteen years | $31,569,000 | 820 |
| Over fifteen years | $188,972,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,275,000 | 142 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,219,691,000 | 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 | $1,936,000 | 337 |
| Over three months through twelve months | $27,673,000 | 47 |
| Over one year through three years | $41,914,000 | 37 |
| Over three years through five years | $74,883,000 | 27 |
| Over five years through fifteen years | $275,010,000 | 103 |
| Over fifteen years | $32,855,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,398,000 | 895 |
| Over three years | $232,279,000 | 159 |
| Other debt securities | ||
| Three months or less | $81,182,000 | 169 |
| Over three months through twelve months | $51,690,000 | 136 |
| Over one year through three years | $153,225,000 | 89 |
| Over three years through five years | $19,195,000 | 535 |
| Over five years through fifteen years | $33,633,000 | 796 |
| Over fifteen years | $187,818,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,515,000 | 125 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,234,663,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 548 |
| Over three months through twelve months | $17,280,000 | 76 |
| Over one year through three years | $54,933,000 | 32 |
| Over three years through five years | $70,177,000 | 29 |
| Over five years through fifteen years | $297,984,000 | 99 |
| Over fifteen years | $28,408,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,519,000 | 688 |
| Over three years | $131,691,000 | 225 |
| Other debt securities | ||
| Three months or less | $44,973,000 | 231 |
| Over three months through twelve months | $68,317,000 | 108 |
| Over one year through three years | $157,982,000 | 97 |
| Over three years through five years | $26,723,000 | 402 |
| Over five years through fifteen years | $39,118,000 | 704 |
| Over fifteen years | $289,496,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,233,000 | 129 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,123,266,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 488 |
| Over three months through twelve months | $13,269,000 | 97 |
| Over one year through three years | $54,747,000 | 32 |
| Over three years through five years | $78,776,000 | 27 |
| Over five years through fifteen years | $308,958,000 | 95 |
| Over fifteen years | $31,374,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,776,000 | 606 |
| Over three years | $51,179,000 | 402 |
| Other debt securities | ||
| Three months or less | $22,498,000 | 369 |
| Over three months through twelve months | $59,726,000 | 127 |
| Over one year through three years | $136,132,000 | 115 |
| Over three years through five years | $62,687,000 | 193 |
| Over five years through fifteen years | $35,839,000 | 787 |
| Over fifteen years | $260,038,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,679,000 | 128 |
| 2018-09-30 | Rank | |
| Total debt securities | $973,844,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 475 |
| Over three months through twelve months | $117,000 | 1,271 |
| Over one year through three years | $71,239,000 | 25 |
| Over three years through five years | $60,183,000 | 41 |
| Over five years through fifteen years | $281,119,000 | 101 |
| Over fifteen years | $7,248,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,006,000 | 593 |
| Over three years | $27,537,000 | 582 |
| Other debt securities | ||
| Three months or less | $15,073,000 | 511 |
| Over three months through twelve months | $56,947,000 | 128 |
| Over one year through three years | $147,813,000 | 106 |
| Over three years through five years | $65,236,000 | 188 |
| Over five years through fifteen years | $23,461,000 | 1,149 |
| Over fifteen years | $209,492,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,147,000 | 138 |
| 2018-06-30 | Rank | |
| Total debt securities | $939,545,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 513 |
| Over three months through twelve months | $192,000 | 1,164 |
| Over one year through three years | $65,886,000 | 29 |
| Over three years through five years | $55,299,000 | 43 |
| Over five years through fifteen years | $314,440,000 | 95 |
| Over fifteen years | $12,273,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,310,000 | 560 |
| Over three years | $17,717,000 | 782 |
| Other debt securities | ||
| Three months or less | $18,642,000 | 426 |
| Over three months through twelve months | $43,629,000 | 162 |
| Over one year through three years | $157,827,000 | 101 |
| Over three years through five years | $65,021,000 | 193 |
| Over five years through fifteen years | $23,639,000 | 1,162 |
| Over fifteen years | $156,420,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,713,000 | 154 |
| 2018-03-31 | Rank | |
| Total debt securities | $949,485,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 534 |
| Over three months through twelve months | $44,000 | 1,498 |
| Over one year through three years | $57,563,000 | 33 |
| Over three years through five years | $50,425,000 | 42 |
| Over five years through fifteen years | $345,605,000 | 89 |
| Over fifteen years | $12,883,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 879 |
| Over three years | $21,964,000 | 666 |
| Other debt securities | ||
| Three months or less | $38,945,000 | 247 |
| Over three months through twelve months | $50,425,000 | 146 |
| Over one year through three years | $133,837,000 | 110 |
| Over three years through five years | $94,229,000 | 134 |
| Over five years through fifteen years | $20,366,000 | 1,363 |
| Over fifteen years | $118,307,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,045,000 | 119 |
| 2017-12-31 | Rank | |
| Total debt securities | $996,627,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 722 |
| Over three months through twelve months | $108,000 | 1,361 |
| Over one year through three years | $52,972,000 | 37 |
| Over three years through five years | $47,859,000 | 47 |
| Over five years through fifteen years | $369,452,000 | 84 |
| Over fifteen years | $15,577,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 948 |
| Over three years | $32,771,000 | 511 |
| Other debt securities | ||
| Three months or less | $12,512,000 | 587 |
| Over three months through twelve months | $70,346,000 | 104 |
| Over one year through three years | $134,835,000 | 107 |
| Over three years through five years | $107,095,000 | 116 |
| Over five years through fifteen years | $24,360,000 | 1,203 |
| Over fifteen years | $123,954,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,795,000 | 121 |
| 2017-09-30 | Rank | |
| Total debt securities | $994,789,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 637 |
| Over three months through twelve months | $102,000 | 1,437 |
| Over one year through three years | $56,285,000 | 35 |
| Over three years through five years | $51,402,000 | 44 |
| Over five years through fifteen years | $368,578,000 | 85 |
| Over fifteen years | $24,137,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 923 |
| Over three years | $33,162,000 | 505 |
| Other debt securities | ||
| Three months or less | $8,673,000 | 767 |
| Over three months through twelve months | $67,868,000 | 101 |
| Over one year through three years | $128,990,000 | 118 |
| Over three years through five years | $118,725,000 | 101 |
| Over five years through fifteen years | $28,345,000 | 1,092 |
| Over fifteen years | $103,047,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,917,000 | 133 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,012,467,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 613 |
| Over three months through twelve months | $128,000 | 1,451 |
| Over one year through three years | $50,578,000 | 38 |
| Over three years through five years | $65,321,000 | 40 |
| Over five years through fifteen years | $370,859,000 | 89 |
| Over fifteen years | $30,006,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 840 |
| Over three years | $23,165,000 | 630 |
| Other debt securities | ||
| Three months or less | $12,723,000 | 544 |
| Over three months through twelve months | $58,181,000 | 123 |
| Over one year through three years | $130,510,000 | 121 |
| Over three years through five years | $128,592,000 | 97 |
| Over five years through fifteen years | $29,884,000 | 1,053 |
| Over fifteen years | $106,515,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,014,000 | 149 |
| 2017-03-31 | Rank | |
| Total debt securities | $990,627,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 447 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $34,040,000 | 54 |
| Over three years through five years | $86,150,000 | 34 |
| Over five years through fifteen years | $328,665,000 | 95 |
| Over fifteen years | $36,303,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 750 |
| Over three years | $23,154,000 | 640 |
| Other debt securities | ||
| Three months or less | $8,058,000 | 751 |
| Over three months through twelve months | $31,262,000 | 215 |
| Over one year through three years | $156,738,000 | 101 |
| Over three years through five years | $128,694,000 | 99 |
| Over five years through fifteen years | $43,500,000 | 753 |
| Over fifteen years | $106,619,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,005,000 | 249 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,073,029,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,867,000 | 277 |
| Over three months through twelve months | $45,593,000 | 37 |
| Over one year through three years | $36,199,000 | 48 |
| Over three years through five years | $93,973,000 | 30 |
| Over five years through fifteen years | $333,555,000 | 93 |
| Over fifteen years | $55,091,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,030 |
| Over three years | $25,074,000 | 579 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,028 |
| Over three months through twelve months | $26,494,000 | 232 |
| Over one year through three years | $146,505,000 | 113 |
| Over three years through five years | $110,735,000 | 104 |
| Over five years through fifteen years | $79,996,000 | 371 |
| Over fifteen years | $106,064,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,183,000 | 294 |
| 2016-09-30 | Rank | |
| Total debt securities | $710,689,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,049,000 | 144 |
| Over three months through twelve months | $33,044,000 | 54 |
| Over one year through three years | $40,303,000 | 40 |
| Over three years through five years | $93,850,000 | 28 |
| Over five years through fifteen years | $250,128,000 | 104 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,820,000 | 866 |
| Over three years | $22,705,000 | 571 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 854 |
| Over three months through twelve months | $13,048,000 | 388 |
| Over one year through three years | $60,256,000 | 256 |
| Over three years through five years | $103,421,000 | 110 |
| Over five years through fifteen years | $68,018,000 | 451 |
| Over fifteen years | $832,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,202,000 | 434 |
| 2016-06-30 | Rank | |
| Total debt securities | $763,785,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,968,000 | 150 |
| Over three months through twelve months | $29,071,000 | 68 |
| Over one year through three years | $61,376,000 | 29 |
| Over three years through five years | $93,779,000 | 30 |
| Over five years through fifteen years | $275,225,000 | 98 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,401,000 | 826 |
| Over three years | $22,778,000 | 591 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 726 |
| Over three months through twelve months | $13,837,000 | 362 |
| Over one year through three years | $48,729,000 | 321 |
| Over three years through five years | $110,054,000 | 110 |
| Over five years through fifteen years | $82,732,000 | 356 |
| Over fifteen years | $839,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,647,000 | 375 |
| 2016-03-31 | Rank | |
| Total debt securities | $798,821,000 | 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 | $2,364,000 | 429 |
| Over three months through twelve months | $26,708,000 | 79 |
| Over one year through three years | $70,737,000 | 25 |
| Over three years through five years | $98,547,000 | 32 |
| Over five years through fifteen years | $300,153,000 | 91 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,634,000 | 696 |
| Over three years | $23,183,000 | 622 |
| Other debt securities | ||
| Three months or less | $13,055,000 | 483 |
| Over three months through twelve months | $12,638,000 | 386 |
| Over one year through three years | $47,611,000 | 329 |
| Over three years through five years | $78,547,000 | 174 |
| Over five years through fifteen years | $116,654,000 | 239 |
| Over fifteen years | $990,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,397,000 | 292 |
| 2015-12-31 | Rank | |
| Total debt securities | $813,360,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,377,000 | 181 |
| Over three months through twelve months | $21,619,000 | 87 |
| Over one year through three years | $80,191,000 | 23 |
| Over three years through five years | $84,519,000 | 32 |
| Over five years through fifteen years | $309,350,000 | 93 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,674,000 | 621 |
| Over three years | $22,360,000 | 638 |
| Other debt securities | ||
| Three months or less | $4,805,000 | 990 |
| Over three months through twelve months | $20,790,000 | 237 |
| Over one year through three years | $45,583,000 | 334 |
| Over three years through five years | $68,920,000 | 213 |
| Over five years through fifteen years | $138,202,000 | 194 |
| Over fifteen years | $970,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,177,000 | 289 |
| 2015-09-30 | Rank | |
| Total debt securities | $847,602,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,454,000 | 207 |
| Over three months through twelve months | $15,932,000 | 124 |
| Over one year through three years | $95,360,000 | 18 |
| Over three years through five years | $90,025,000 | 29 |
| Over five years through fifteen years | $328,256,000 | 90 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,391,000 | 660 |
| Over three years | $22,698,000 | 606 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,219 |
| Over three months through twelve months | $19,038,000 | 241 |
| Over one year through three years | $46,533,000 | 326 |
| Over three years through five years | $68,238,000 | 211 |
| Over five years through fifteen years | $141,104,000 | 191 |
| Over fifteen years | $948,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,890,000 | 331 |
| 2015-06-30 | Rank | |
| Total debt securities | $879,585,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,028,000 | 199 |
| Over three months through twelve months | $11,671,000 | 161 |
| Over one year through three years | $109,217,000 | 18 |
| Over three years through five years | $82,054,000 | 33 |
| Over five years through fifteen years | $351,666,000 | 83 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 839 |
| Over three years | $26,191,000 | 565 |
| Other debt securities | ||
| Three months or less | $14,617,000 | 447 |
| Over three months through twelve months | $14,130,000 | 328 |
| Over one year through three years | $47,951,000 | 313 |
| Over three years through five years | $54,719,000 | 259 |
| Over five years through fifteen years | $152,640,000 | 173 |
| Over fifteen years | $946,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,854,000 | 302 |
| 2015-03-31 | Rank | |
| Total debt securities | $803,968,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,087,000 | 219 |
| Over three months through twelve months | $18,716,000 | 104 |
| Over one year through three years | $150,388,000 | 17 |
| Over three years through five years | $59,039,000 | 46 |
| Over five years through fifteen years | $309,993,000 | 91 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,150,000 | 803 |
| Over three years | $8,265,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $12,451,000 | 497 |
| Over three months through twelve months | $10,044,000 | 433 |
| Over one year through three years | $38,582,000 | 373 |
| Over three years through five years | $69,440,000 | 196 |
| Over five years through fifteen years | $112,813,000 | 253 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,530,000 | 331 |
| 2014-12-31 | Rank | |
| Total debt securities | $730,759,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,433,000 | 256 |
| Over three months through twelve months | $13,835,000 | 144 |
| Over one year through three years | $152,834,000 | 18 |
| Over three years through five years | $53,827,000 | 45 |
| Over five years through fifteen years | $293,608,000 | 91 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,403,000 | 766 |
| Over three years | $5,715,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,939 |
| Over three months through twelve months | $13,870,000 | 328 |
| Over one year through three years | $30,179,000 | 439 |
| Over three years through five years | $40,186,000 | 348 |
| Over five years through fifteen years | $111,357,000 | 248 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,437,000 | 436 |
| 2014-09-30 | Rank | |
| Total debt securities | $723,303,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,690,000 | 182 |
| Over three months through twelve months | $9,088,000 | 202 |
| Over one year through three years | $119,768,000 | 20 |
| Over three years through five years | $78,568,000 | 39 |
| Over five years through fifteen years | $295,430,000 | 87 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,112,000 | 774 |
| Over three years | $6,973,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 636 |
| Over three months through twelve months | $13,490,000 | 305 |
| Over one year through three years | $24,967,000 | 484 |
| Over three years through five years | $32,728,000 | 441 |
| Over five years through fifteen years | $116,299,000 | 236 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,569,000 | 272 |
| 2014-06-30 | Rank | |
| Total debt securities | $759,541,000 | 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 | $9,994,000 | 176 |
| Over three months through twelve months | $8,921,000 | 198 |
| Over one year through three years | $159,289,000 | 21 |
| Over three years through five years | $139,935,000 | 23 |
| Over five years through fifteen years | $283,297,000 | 92 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,387 |
| Over three years | $13,586,000 | 941 |
| Other debt securities | ||
| Three months or less | $8,647,000 | 668 |
| Over three months through twelve months | $17,654,000 | 228 |
| Over one year through three years | $24,972,000 | 459 |
| Over three years through five years | $27,889,000 | 511 |
| Over five years through fifteen years | $62,318,000 | 558 |
| Over fifteen years | $538,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,167,000 | 224 |
| 2014-03-31 | Rank | |
| Total debt securities | $766,287,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,093,000 | 296 |
| Over three months through twelve months | $13,808,000 | 145 |
| Over one year through three years | $129,710,000 | 21 |
| Over three years through five years | $179,484,000 | 18 |
| Over five years through fifteen years | $274,902,000 | 95 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,225 |
| Over three years | $13,846,000 | 941 |
| Other debt securities | ||
| Three months or less | $9,885,000 | 649 |
| Over three months through twelve months | $16,093,000 | 259 |
| Over one year through three years | $25,813,000 | 439 |
| Over three years through five years | $34,555,000 | 376 |
| Over five years through fifteen years | $58,361,000 | 629 |
| Over fifteen years | $1,580,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,823,000 | 264 |
| 2013-12-31 | Rank | |
| Total debt securities | $733,179,000 | 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 | $6,045,000 | 250 |
| Over three months through twelve months | $14,867,000 | 127 |
| Over one year through three years | $99,986,000 | 27 |
| Over three years through five years | $219,073,000 | 18 |
| Over five years through fifteen years | $238,717,000 | 105 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,786,000 | 564 |
| Over three years | $5,376,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,414 |
| Over three months through twelve months | $24,473,000 | 185 |
| Over one year through three years | $26,343,000 | 437 |
| Over three years through five years | $35,023,000 | 349 |
| Over five years through fifteen years | $45,805,000 | 805 |
| Over fifteen years | $1,504,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,477,000 | 247 |
| 2013-09-30 | Rank | |
| Total debt securities | $677,195,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,328,000 | 147 |
| Over three months through twelve months | $11,285,000 | 161 |
| Over one year through three years | $47,624,000 | 44 |
| Over three years through five years | $285,853,000 | 14 |
| Over five years through fifteen years | $165,976,000 | 153 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,617,000 | 592 |
| Over three years | $5,672,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,478 |
| Over three months through twelve months | $18,440,000 | 243 |
| Over one year through three years | $34,565,000 | 330 |
| Over three years through five years | $36,011,000 | 332 |
| Over five years through fifteen years | $42,303,000 | 903 |
| Over fifteen years | $1,496,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,262,000 | 344 |
| 2013-06-30 | Rank | |
| Total debt securities | $632,016,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,554,000 | 118 |
| Over three months through twelve months | $10,616,000 | 176 |
| Over one year through three years | $25,515,000 | 77 |
| Over three years through five years | $346,553,000 | 13 |
| Over five years through fifteen years | $97,972,000 | 228 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,041,000 | 945 |
| Over three years | $11,943,000 | 868 |
| Other debt securities | ||
| Three months or less | $8,773,000 | 707 |
| Over three months through twelve months | $12,752,000 | 391 |
| Over one year through three years | $39,107,000 | 276 |
| Over three years through five years | $15,517,000 | 804 |
| Over five years through fifteen years | $36,060,000 | 1,070 |
| Over fifteen years | $1,613,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,301,000 | 345 |
| 2013-03-31 | Rank | |
| Total debt securities | $682,050,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,953,000 | 158 |
| Over three months through twelve months | $10,192,000 | 190 |
| Over one year through three years | $24,534,000 | 80 |
| Over three years through five years | $392,846,000 | 14 |
| Over five years through fifteen years | $114,738,000 | 202 |
| Over fifteen years | $96,000 | 3,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,464,000 | 959 |
| Over three years | $10,933,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,539 |
| Over three months through twelve months | $11,431,000 | 435 |
| Over one year through three years | $38,260,000 | 289 |
| Over three years through five years | $20,428,000 | 586 |
| Over five years through fifteen years | $32,637,000 | 1,165 |
| Over fifteen years | $1,701,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,040,000 | 568 |
| 2012-12-31 | Rank | |
| Total debt securities | $659,711,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,505,000 | 141 |
| Over three months through twelve months | $12,006,000 | 175 |
| Over one year through three years | $13,700,000 | 142 |
| Over three years through five years | $375,019,000 | 18 |
| Over five years through fifteen years | $124,722,000 | 195 |
| Over fifteen years | $112,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,608,000 | 1,002 |
| Over three years | $11,488,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,216 |
| Over three months through twelve months | $11,025,000 | 459 |
| Over one year through three years | $45,329,000 | 231 |
| Over three years through five years | $19,209,000 | 590 |
| Over five years through fifteen years | $20,017,000 | 1,737 |
| Over fifteen years | $1,712,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,059,000 | 653 |
| 2012-09-30 | Rank | |
| Total debt securities | $613,819,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,064,000 | 115 |
| Over three months through twelve months | $7,569,000 | 261 |
| Over one year through three years | $10,881,000 | 170 |
| Over three years through five years | $331,067,000 | 19 |
| Over five years through fifteen years | $137,297,000 | 184 |
| Over fifteen years | $138,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,916,000 | 960 |
| Over three years | $11,706,000 | 828 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,760 |
| Over three months through twelve months | $9,223,000 | 516 |
| Over one year through three years | $45,398,000 | 237 |
| Over three years through five years | $14,008,000 | 824 |
| Over five years through fifteen years | $14,403,000 | 2,169 |
| Over fifteen years | $1,128,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 669 |
| 2012-06-30 | Rank | |
| Total debt securities | $613,293,000 | 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 | $7,685,000 | 207 |
| Over three months through twelve months | $15,406,000 | 134 |
| Over one year through three years | $11,876,000 | 157 |
| Over three years through five years | $316,692,000 | 18 |
| Over five years through fifteen years | $143,295,000 | 183 |
| Over fifteen years | $168,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,609,000 | 909 |
| Over three years | $12,918,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,224 |
| Over three months through twelve months | $2,348,000 | 1,667 |
| Over one year through three years | $57,340,000 | 180 |
| Over three years through five years | $19,475,000 | 595 |
| Over five years through fifteen years | $9,164,000 | 2,868 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,300 |
| 2012-03-31 | Rank | |
| Total debt securities | $612,898,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,164,000 | 367 |
| Over three months through twelve months | $12,781,000 | 167 |
| Over one year through three years | $17,464,000 | 112 |
| Over three years through five years | $277,029,000 | 20 |
| Over five years through fifteen years | $174,356,000 | 162 |
| Over fifteen years | $171,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,124,000 | 870 |
| Over three years | $14,128,000 | 810 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 974 |
| Over three months through twelve months | $2,779,000 | 1,466 |
| Over one year through three years | $53,249,000 | 215 |
| Over three years through five years | $28,642,000 | 391 |
| Over five years through fifteen years | $9,594,000 | 2,785 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 1,032 |
| 2011-12-31 | Rank | |
| Total debt securities | $506,099,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 294 |
| Over three months through twelve months | $10,935,000 | 152 |
| Over one year through three years | $18,375,000 | 90 |
| Over three years through five years | $177,066,000 | 18 |
| Over five years through fifteen years | $142,385,000 | 157 |
| Over fifteen years | $172,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,152,000 | 1,008 |
| Over three years | $20,090,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 967 |
| Over three months through twelve months | $15,864,000 | 304 |
| Over one year through three years | $47,789,000 | 222 |
| Over three years through five years | $43,599,000 | 224 |
| Over five years through fifteen years | $12,428,000 | 2,161 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 757 |
| 2011-09-30 | Rank | |
| Total debt securities | $459,570,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,126,000 | 132 |
| Over three months through twelve months | $4,357,000 | 303 |
| Over one year through three years | $20,911,000 | 71 |
| Over three years through five years | $89,078,000 | 30 |
| Over five years through fifteen years | $153,846,000 | 134 |
| Over fifteen years | $180,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,335,000 | 833 |
| Over three years | $15,070,000 | 671 |
| Other debt securities | ||
| Three months or less | $11,450,000 | 390 |
| Over three months through twelve months | $12,220,000 | 372 |
| Over one year through three years | $52,341,000 | 209 |
| Over three years through five years | $52,616,000 | 168 |
| Over five years through fifteen years | $25,040,000 | 1,122 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,293,000 | 378 |
| 2011-06-30 | Rank | |
| Total debt securities | $448,998,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 418 |
| Over three months through twelve months | $12,419,000 | 118 |
| Over one year through three years | $6,486,000 | 184 |
| Over three years through five years | $53,163,000 | 41 |
| Over five years through fifteen years | $134,035,000 | 142 |
| Over fifteen years | $184,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,543,000 | 800 |
| Over three years | $18,598,000 | 648 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 643 |
| Over three months through twelve months | $21,347,000 | 223 |
| Over one year through three years | $46,547,000 | 257 |
| Over three years through five years | $105,259,000 | 94 |
| Over five years through fifteen years | $33,475,000 | 851 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,392,000 | 325 |
| 2011-03-31 | Rank | |
| Total debt securities | $403,675,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 695 |
| Over three months through twelve months | $14,340,000 | 110 |
| Over one year through three years | $7,311,000 | 164 |
| Over three years through five years | $38,898,000 | 59 |
| Over five years through fifteen years | $109,563,000 | 165 |
| Over fifteen years | $185,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,382,000 | 810 |
| Over three years | $19,311,000 | 575 |
| Other debt securities | ||
| Three months or less | $4,620,000 | 813 |
| Over three months through twelve months | $16,377,000 | 280 |
| Over one year through three years | $43,730,000 | 294 |
| Over three years through five years | $107,491,000 | 95 |
| Over five years through fifteen years | $28,751,000 | 996 |
| Over fifteen years | $1,631,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,943,000 | 339 |
| 2010-12-31 | Rank | |
| Total debt securities | $320,338,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,861,000 | 285 |
| Over three months through twelve months | $12,299,000 | 142 |
| Over one year through three years | $8,323,000 | 151 |
| Over three years through five years | $21,200,000 | 92 |
| Over five years through fifteen years | $94,133,000 | 186 |
| Over fifteen years | $198,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 945 |
| Over three years | $17,119,000 | 570 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,332 |
| Over three months through twelve months | $19,047,000 | 257 |
| Over one year through three years | $29,402,000 | 427 |
| Over three years through five years | $90,766,000 | 109 |
| Over five years through fifteen years | $13,580,000 | 1,873 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,074,000 | 340 |
| 2010-09-30 | Rank | |
| Total debt securities | $331,339,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,152,000 | 137 |
| Over three months through twelve months | $5,520,000 | 267 |
| Over one year through three years | $9,592,000 | 116 |
| Over three years through five years | $20,364,000 | 94 |
| Over five years through fifteen years | $105,233,000 | 151 |
| Over fifteen years | $199,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,452,000 | 962 |
| Over three years | $3,096,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,380 |
| Over three months through twelve months | $10,887,000 | 417 |
| Over one year through three years | $33,239,000 | 378 |
| Over three years through five years | $68,211,000 | 127 |
| Over five years through fifteen years | $52,312,000 | 418 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,908,000 | 513 |
| 2010-06-30 | Rank | |
| Total debt securities | $385,355,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,783,000 | 396 |
| Over three months through twelve months | $15,580,000 | 120 |
| Over one year through three years | $10,974,000 | 102 |
| Over three years through five years | $21,876,000 | 90 |
| Over five years through fifteen years | $113,648,000 | 140 |
| Over fifteen years | $209,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,654,000 | 913 |
| Over three years | $4,194,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $10,934,000 | 388 |
| Over three months through twelve months | $8,820,000 | 512 |
| Over one year through three years | $33,862,000 | 370 |
| Over three years through five years | $104,713,000 | 82 |
| Over five years through fifteen years | $48,108,000 | 469 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,390,000 | 478 |
| 2010-03-31 | Rank | |
| Total debt securities | $379,406,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 570 |
| Over three months through twelve months | $18,438,000 | 116 |
| Over one year through three years | $17,000 | 2,289 |
| Over three years through five years | $35,596,000 | 66 |
| Over five years through fifteen years | $121,382,000 | 125 |
| Over fifteen years | $213,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 1,247 |
| Over three years | $4,874,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $7,799,000 | 490 |
| Over three months through twelve months | $9,282,000 | 476 |
| Over one year through three years | $39,649,000 | 305 |
| Over three years through five years | $103,995,000 | 68 |
| Over five years through fifteen years | $31,359,000 | 775 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,046,000 | 390 |
| 2009-12-31 | Rank | |
| Total debt securities | $390,178,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 620 |
| Over three months through twelve months | $16,315,000 | 147 |
| Over one year through three years | $4,527,000 | 288 |
| Over three years through five years | $37,900,000 | 64 |
| Over five years through fifteen years | $127,833,000 | 120 |
| Over fifteen years | $213,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,820,000 | 1,079 |
| Over three years | $4,539,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 507 |
| Over three months through twelve months | $15,082,000 | 307 |
| Over one year through three years | $44,905,000 | 255 |
| Over three years through five years | $86,767,000 | 77 |
| Over five years through fifteen years | $37,394,000 | 586 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,026,000 | 342 |
| 2009-09-30 | Rank | |
| Total debt securities | $352,406,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,190,000 | 166 |
| Over three months through twelve months | $3,044,000 | 562 |
| Over one year through three years | $10,792,000 | 146 |
| Over three years through five years | $14,102,000 | 135 |
| Over five years through fifteen years | $130,935,000 | 122 |
| Over fifteen years | $215,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,844,000 | 994 |
| Over three years | $4,769,000 | 995 |
| Other debt securities | ||
| Three months or less | $10,468,000 | 386 |
| Over three months through twelve months | $18,960,000 | 245 |
| Over one year through three years | $41,591,000 | 263 |
| Over three years through five years | $77,775,000 | 86 |
| Over five years through fifteen years | $22,721,000 | 1,048 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,491,000 | 265 |
| 2009-06-30 | Rank | |
| Total debt securities | $251,709,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,940,000 | 308 |
| Over three months through twelve months | $10,723,000 | 211 |
| Over one year through three years | $11,857,000 | 163 |
| Over three years through five years | $14,637,000 | 141 |
| Over five years through fifteen years | $94,055,000 | 158 |
| Over fifteen years | $219,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,632,000 | 877 |
| Over three years | $5,069,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 709 |
| Over three months through twelve months | $24,187,000 | 198 |
| Over one year through three years | $46,181,000 | 220 |
| Over three years through five years | $7,517,000 | 1,124 |
| Over five years through fifteen years | $19,443,000 | 1,156 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,545,000 | 269 |
| 2009-03-31 | Rank | |
| Total debt securities | $250,986,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 759 |
| Over three months through twelve months | $14,611,000 | 141 |
| Over one year through three years | $12,826,000 | 185 |
| Over three years through five years | $15,861,000 | 131 |
| Over five years through fifteen years | $81,621,000 | 174 |
| Over fifteen years | $222,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,549,000 | 954 |
| Over three years | $7,327,000 | 751 |
| Other debt securities | ||
| Three months or less | $10,242,000 | 441 |
| Over three months through twelve months | $26,674,000 | 184 |
| Over one year through three years | $53,274,000 | 173 |
| Over three years through five years | $12,426,000 | 651 |
| Over five years through fifteen years | $7,256,000 | 2,625 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,066,000 | 225 |
| 2008-12-31 | Rank | |
| Total debt securities | $251,588,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 684 |
| Over three months through twelve months | $15,422,000 | 132 |
| Over one year through three years | $12,946,000 | 191 |
| Over three years through five years | $16,383,000 | 133 |
| Over five years through fifteen years | $66,946,000 | 207 |
| Over fifteen years | $304,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,699 |
| Over three years | $7,521,000 | 807 |
| Other debt securities | ||
| Three months or less | $10,375,000 | 430 |
| Over three months through twelve months | $31,213,000 | 170 |
| Over one year through three years | $67,358,000 | 122 |
| Over three years through five years | $14,747,000 | 548 |
| Over five years through fifteen years | $7,353,000 | 2,604 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,824,000 | 217 |
| 2008-09-30 | Rank | |
| Total debt securities | $255,277,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,281,000 | 66 |
| Over three months through twelve months | $877,000 | 1,037 |
| Over one year through three years | $386,000 | 2,207 |
| Over three years through five years | $1,365,000 | 971 |
| Over five years through fifteen years | $54,156,000 | 217 |
| Over fifteen years | $18,409,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,804 |
| Over three years | $10,927,000 | 764 |
| Other debt securities | ||
| Three months or less | $11,940,000 | 422 |
| Over three months through twelve months | $30,747,000 | 157 |
| Over one year through three years | $60,853,000 | 122 |
| Over three years through five years | $29,420,000 | 247 |
| Over five years through fifteen years | $7,147,000 | 2,658 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,061,000 | 203 |
| 2008-06-30 | Rank | |
| Total debt securities | $244,999,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,480,000 | 91 |
| Over three months through twelve months | $836,000 | 1,104 |
| Over one year through three years | $526,000 | 1,980 |
| Over three years through five years | $1,458,000 | 877 |
| Over five years through fifteen years | $46,069,000 | 256 |
| Over fifteen years | $13,757,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,761 |
| Over three years | $11,218,000 | 748 |
| Other debt securities | ||
| Three months or less | $15,890,000 | 364 |
| Over three months through twelve months | $32,516,000 | 154 |
| Over one year through three years | $56,804,000 | 138 |
| Over three years through five years | $26,812,000 | 273 |
| Over five years through fifteen years | $18,815,000 | 1,197 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,954,000 | 189 |
| 2008-03-31 | Rank | |
| Total debt securities | $285,887,000 | 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 | $20,063,000 | 95 |
| Over three months through twelve months | $1,065,000 | 995 |
| Over one year through three years | $568,000 | 1,945 |
| Over three years through five years | $41,000 | 2,463 |
| Over five years through fifteen years | $51,993,000 | 222 |
| Over fifteen years | $14,631,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,558 |
| Over three years | $12,277,000 | 660 |
| Other debt securities | ||
| Three months or less | $29,609,000 | 245 |
| Over three months through twelve months | $38,897,000 | 140 |
| Over one year through three years | $68,951,000 | 106 |
| Over three years through five years | $37,525,000 | 179 |
| Over five years through fifteen years | $8,969,000 | 2,370 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,223,000 | 146 |
| 2007-12-31 | Rank | |
| Total debt securities | $364,832,000 | 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 | $13,870,000 | 106 |
| Over three months through twelve months | $713,000 | 1,284 |
| Over one year through three years | $1,088,000 | 1,437 |
| Over three years through five years | $47,000 | 2,374 |
| Over five years through fifteen years | $53,492,000 | 212 |
| Over fifteen years | $22,886,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,460 |
| Over three years | $12,563,000 | 608 |
| Other debt securities | ||
| Three months or less | $61,435,000 | 150 |
| Over three months through twelve months | $63,348,000 | 112 |
| Over one year through three years | $81,545,000 | 126 |
| Over three years through five years | $43,789,000 | 152 |
| Over five years through fifteen years | $8,783,000 | 2,237 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,611,000 | 111 |
| 2007-09-30 | Rank | |
| Total debt securities | $294,584,000 | 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 | $13,889,000 | 113 |
| Over three months through twelve months | $1,428,000 | 865 |
| Over one year through three years | $1,050,000 | 1,433 |
| Over three years through five years | $117,000 | 2,332 |
| Over five years through fifteen years | $50,209,000 | 208 |
| Over fifteen years | $15,668,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,462 |
| Over three years | $8,136,000 | 762 |
| Other debt securities | ||
| Three months or less | $17,670,000 | 384 |
| Over three months through twelve months | $50,383,000 | 158 |
| Over one year through three years | $93,390,000 | 130 |
| Over three years through five years | $38,842,000 | 206 |
| Over five years through fifteen years | $2,543,000 | 4,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,183,000 | 195 |
| 2007-06-30 | Rank | |
| Total debt securities | $272,423,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,684,000 | 104 |
| Over three months through twelve months | $1,255,000 | 898 |
| Over one year through three years | $1,396,000 | 1,134 |
| Over three years through five years | $151,000 | 2,530 |
| Over five years through fifteen years | $41,350,000 | 253 |
| Over fifteen years | $16,483,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,462 |
| Over three years | $8,420,000 | 712 |
| Other debt securities | ||
| Three months or less | $21,894,000 | 314 |
| Over three months through twelve months | $48,560,000 | 165 |
| Over one year through three years | $94,250,000 | 139 |
| Over three years through five years | $20,270,000 | 431 |
| Over five years through fifteen years | $2,503,000 | 3,993 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,208,000 | 192 |
| 2007-03-31 | Rank | |
| Total debt securities | $247,454,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,356,000 | 97 |
| Over three months through twelve months | $1,222,000 | 814 |
| Over one year through three years | $1,611,000 | 1,060 |
| Over three years through five years | $166,000 | 2,703 |
| Over five years through fifteen years | $14,745,000 | 569 |
| Over fifteen years | $17,884,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,429 |
| Over three years | $9,029,000 | 655 |
| Other debt securities | ||
| Three months or less | $17,562,000 | 394 |
| Over three months through twelve months | $52,987,000 | 152 |
| Over one year through three years | $95,534,000 | 140 |
| Over three years through five years | $14,003,000 | 668 |
| Over five years through fifteen years | $6,015,000 | 2,694 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,232,000 | 199 |
| 2006-12-31 | Rank | |
| Total debt securities | $265,310,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,896,000 | 92 |
| Over three months through twelve months | $574,000 | 1,206 |
| Over one year through three years | $2,073,000 | 895 |
| Over three years through five years | $516,000 | 2,263 |
| Over five years through fifteen years | $15,348,000 | 570 |
| Over fifteen years | $18,156,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,402 |
| Over three years | $9,473,000 | 627 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 603 |
| Over three months through twelve months | $53,894,000 | 163 |
| Over one year through three years | $106,671,000 | 141 |
| Over three years through five years | $19,271,000 | 477 |
| Over five years through fifteen years | $9,993,000 | 1,830 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,778,000 | 206 |
| 2006-09-30 | Rank | |
| Total debt securities | $286,599,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,869,000 | 93 |
| Over three months through twelve months | $648,000 | 1,025 |
| Over one year through three years | $2,183,000 | 875 |
| Over three years through five years | $480,000 | 2,411 |
| Over five years through fifteen years | $16,039,000 | 564 |
| Over fifteen years | $19,033,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,289 |
| Over three years | $9,891,000 | 617 |
| Other debt securities | ||
| Three months or less | $13,342,000 | 503 |
| Over three months through twelve months | $47,832,000 | 181 |
| Over one year through three years | $114,231,000 | 126 |
| Over three years through five years | $34,271,000 | 269 |
| Over five years through fifteen years | $9,977,000 | 1,769 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,272,000 | 226 |
| 2006-06-30 | Rank | |
| Total debt securities | $275,059,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,643,000 | 86 |
| Over three months through twelve months | $574,000 | 1,116 |
| Over one year through three years | $2,355,000 | 868 |
| Over three years through five years | $592,000 | 2,284 |
| Over five years through fifteen years | $11,579,000 | 762 |
| Over fifteen years | $20,041,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,194 |
| Over three years | $10,041,000 | 608 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 718 |
| Over three months through twelve months | $41,358,000 | 224 |
| Over one year through three years | $115,902,000 | 133 |
| Over three years through five years | $35,117,000 | 278 |
| Over five years through fifteen years | $9,942,000 | 1,691 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,583,000 | 269 |
| 2006-03-31 | Rank | |
| Total debt securities | $287,604,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,326,000 | 92 |
| Over three months through twelve months | $623,000 | 1,066 |
| Over one year through three years | $2,564,000 | 807 |
| Over three years through five years | $628,000 | 2,268 |
| Over five years through fifteen years | $12,316,000 | 744 |
| Over fifteen years | $21,427,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,176 |
| Over three years | $10,853,000 | 581 |
| Other debt securities | ||
| Three months or less | $7,803,000 | 754 |
| Over three months through twelve months | $31,336,000 | 315 |
| Over one year through three years | $123,392,000 | 141 |
| Over three years through five years | $45,956,000 | 200 |
| Over five years through fifteen years | $10,197,000 | 1,651 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,491,000 | 356 |
| 2005-12-31 | Rank | |
| Total debt securities | $311,396,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,134,000 | 85 |
| Over three months through twelve months | $804,000 | 938 |
| Over one year through three years | $1,704,000 | 1,023 |
| Over three years through five years | $1,580,000 | 1,542 |
| Over five years through fifteen years | $12,950,000 | 742 |
| Over fifteen years | $22,694,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,000 | 1,210 |
| Over three years | $11,575,000 | 505 |
| Other debt securities | ||
| Three months or less | $35,802,000 | 204 |
| Over three months through twelve months | $26,722,000 | 369 |
| Over one year through three years | $121,843,000 | 139 |
| Over three years through five years | $39,845,000 | 236 |
| Over five years through fifteen years | $14,343,000 | 1,204 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,097,000 | 414 |
| 2005-09-30 | Rank | |
| Total debt securities | $219,204,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,977,000 | 158 |
| Over three months through twelve months | $926,000 | 896 |
| Over one year through three years | $1,388,000 | 1,157 |
| Over three years through five years | $1,218,000 | 1,797 |
| Over five years through fifteen years | $3,316,000 | 1,931 |
| Over fifteen years | $23,141,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,351 |
| Over three years | $13,187,000 | 438 |
| Other debt securities | ||
| Three months or less | $6,189,000 | 762 |
| Over three months through twelve months | $13,736,000 | 620 |
| Over one year through three years | $102,345,000 | 168 |
| Over three years through five years | $26,929,000 | 386 |
| Over five years through fifteen years | $14,695,000 | 1,194 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,005,000 | 755 |
| 2005-06-30 | Rank | |
| Total debt securities | $202,448,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,165,000 | 129 |
| Over three months through twelve months | $713,000 | 1,077 |
| Over one year through three years | $1,889,000 | 875 |
| Over three years through five years | $1,381,000 | 1,645 |
| Over five years through fifteen years | $3,595,000 | 1,994 |
| Over fifteen years | $24,151,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,339 |
| Over three years | $15,010,000 | 420 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 595 |
| Over three months through twelve months | $9,579,000 | 848 |
| Over one year through three years | $82,846,000 | 210 |
| Over three years through five years | $27,452,000 | 396 |
| Over five years through fifteen years | $14,594,000 | 1,199 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,186,000 | 863 |
| 2005-03-31 | Rank | |
| Total debt securities | $186,772,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,735,000 | 200 |
| Over three months through twelve months | $726,000 | 1,122 |
| Over one year through three years | $2,050,000 | 685 |
| Over three years through five years | $1,572,000 | 1,544 |
| Over five years through fifteen years | $3,806,000 | 2,041 |
| Over fifteen years | $24,468,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,246 |
| Over three years | $16,493,000 | 435 |
| Other debt securities | ||
| Three months or less | $20,839,000 | 270 |
| Over three months through twelve months | $7,447,000 | 976 |
| Over one year through three years | $64,853,000 | 276 |
| Over three years through five years | $25,698,000 | 467 |
| Over five years through fifteen years | $9,624,000 | 1,766 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,419,000 | 751 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,302,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,176,000 | 192 |
| Over three months through twelve months | $895,000 | 1,031 |
| Over one year through three years | $233,000 | 1,785 |
| Over three years through five years | $1,811,000 | 1,376 |
| Over five years through fifteen years | $3,940,000 | 2,037 |
| Over fifteen years | $122,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,974 |
| Over three years | $18,589,000 | 391 |
| Other debt securities | ||
| Three months or less | $12,952,000 | 422 |
| Over three months through twelve months | $8,162,000 | 815 |
| Over one year through three years | $18,105,000 | 1,118 |
| Over three years through five years | $10,496,000 | 1,293 |
| Over five years through fifteen years | $5,993,000 | 2,557 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,162,000 | 883 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,404,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,737,000 | 178 |
| Over three months through twelve months | $1,052,000 | 904 |
| Over one year through three years | $178,000 | 1,690 |
| Over three years through five years | $2,013,000 | 1,269 |
| Over five years through fifteen years | $4,206,000 | 2,011 |
| Over fifteen years | $165,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,928 |
| Over three years | $20,670,000 | 362 |
| Other debt securities | ||
| Three months or less | $13,686,000 | 375 |
| Over three months through twelve months | $10,096,000 | 584 |
| Over one year through three years | $19,484,000 | 979 |
| Over three years through five years | $6,006,000 | 2,248 |
| Over five years through fifteen years | $11,227,000 | 1,661 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,770,000 | 605 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,766,000 | 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 | $8,452,000 | 161 |
| Over three months through twelve months | $934,000 | 960 |
| Over one year through three years | $417,000 | 1,188 |
| Over three years through five years | $2,089,000 | 1,295 |
| Over five years through fifteen years | $4,499,000 | 1,962 |
| Over fifteen years | $209,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,575 |
| Over three years | $22,486,000 | 368 |
| Other debt securities | ||
| Three months or less | $13,613,000 | 369 |
| Over three months through twelve months | $10,652,000 | 541 |
| Over one year through three years | $15,468,000 | 1,208 |
| Over three years through five years | $13,314,000 | 1,129 |
| Over five years through fifteen years | $11,218,000 | 1,731 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,073,000 | 543 |
| 2004-03-31 | Rank | |
| Total debt securities | $118,450,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,219,000 | 179 |
| Over three months through twelve months | $965,000 | 963 |
| Over one year through three years | $517,000 | 972 |
| Over three years through five years | $2,426,000 | 1,157 |
| Over five years through fifteen years | $4,956,000 | 1,843 |
| Over fifteen years | $362,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,967 |
| Over three years | $26,016,000 | 293 |
| Other debt securities | ||
| Three months or less | $15,736,000 | 355 |
| Over three months through twelve months | $10,374,000 | 560 |
| Over one year through three years | $21,014,000 | 791 |
| Over three years through five years | $12,144,000 | 1,181 |
| Over five years through fifteen years | $13,712,000 | 1,447 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,165,000 | 565 |
| 2003-12-31 | Rank | |
| Total debt securities | $101,581,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,723,000 | 307 |
| Over three months through twelve months | $1,271,000 | 817 |
| Over one year through three years | $261,000 | 1,251 |
| Over three years through five years | $2,541,000 | 1,075 |
| Over five years through fifteen years | $5,265,000 | 1,754 |
| Over fifteen years | $407,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,881 |
| Over three years | $31,139,000 | 291 |
| Other debt securities | ||
| Three months or less | $4,921,000 | 979 |
| Over three months through twelve months | $12,954,000 | 500 |
| Over one year through three years | $22,339,000 | 754 |
| Over three years through five years | $7,023,000 | 1,998 |
| Over five years through fifteen years | $7,697,000 | 2,373 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,505,000 | 602 |
| 2003-09-30 | Rank | |
| Total debt securities | $117,001,000 | 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 | $5,222,000 | 322 |
| Over three months through twelve months | $1,578,000 | 689 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $2,741,000 | 947 |
| Over five years through fifteen years | $5,543,000 | 1,653 |
| Over fifteen years | $447,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,936 |
| Over three years | $35,603,000 | 255 |
| Other debt securities | ||
| Three months or less | $10,403,000 | 521 |
| Over three months through twelve months | $13,069,000 | 494 |
| Over one year through three years | $25,399,000 | 620 |
| Over three years through five years | $7,985,000 | 1,680 |
| Over five years through fifteen years | $7,967,000 | 2,303 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,068,000 | 466 |
| 2003-06-30 | Rank | |
| Total debt securities | $125,101,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,383,000 | 379 |
| Over three months through twelve months | $1,366,000 | 796 |
| Over one year through three years | $86,000 | 1,701 |
| Over three years through five years | $3,324,000 | 775 |
| Over five years through fifteen years | $6,034,000 | 1,484 |
| Over fifteen years | $2,658,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $38,675,000 | 201 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 904 |
| Over three months through twelve months | $18,405,000 | 372 |
| Over one year through three years | $23,883,000 | 653 |
| Over three years through five years | $13,716,000 | 902 |
| Over five years through fifteen years | $7,352,000 | 2,262 |
| Over fifteen years | $116,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,312,000 | 434 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,631,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 339 |
| Over three months through twelve months | $1,446,000 | 777 |
| Over one year through three years | $151,000 | 1,450 |
| Over three years through five years | $224,000 | 2,634 |
| Over five years through fifteen years | $900,000 | 3,313 |
| Over fifteen years | $943,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $27,315,000 | 274 |
| Other debt securities | ||
| Three months or less | $9,427,000 | 554 |
| Over three months through twelve months | $17,043,000 | 374 |
| Over one year through three years | $29,937,000 | 558 |
| Over three years through five years | $10,467,000 | 1,157 |
| Over five years through fifteen years | $7,730,000 | 2,041 |
| Over fifteen years | $113,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,263,000 | 381 |
| 2002-12-31 | Rank | |
| Total debt securities | $123,971,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,197,000 | 294 |
| Over three months through twelve months | $1,918,000 | 698 |
| Over one year through three years | $204,000 | 1,338 |
| Over three years through five years | $189,000 | 2,549 |
| Over five years through fifteen years | $1,048,000 | 3,090 |
| Over fifteen years | $1,116,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $30,472,000 | 229 |
| Other debt securities | ||
| Three months or less | $8,235,000 | 646 |
| Over three months through twelve months | $22,556,000 | 259 |
| Over one year through three years | $30,918,000 | 549 |
| Over three years through five years | $13,352,000 | 892 |
| Over five years through fifteen years | $8,658,000 | 1,783 |
| Over fifteen years | $108,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,808,000 | 344 |
| 2001-12-31 | Rank | |
| Total debt securities | $140,473,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,585,000 | 407 |
| Over three months through twelve months | $2,600,000 | 541 |
| Over one year through three years | $651,000 | 932 |
| Over three years through five years | $80,000 | 2,218 |
| Over five years through fifteen years | $1,491,000 | 2,313 |
| Over fifteen years | $2,489,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $34,547,000 | 276 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 654 |
| Over three months through twelve months | $9,397,000 | 587 |
| Over one year through three years | $47,236,000 | 287 |
| Over three years through five years | $22,420,000 | 473 |
| Over five years through fifteen years | $8,393,000 | 1,899 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,607,000 | 621 |
| 2000-12-31 | Rank | |
| Total debt securities | $174,141,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 358 |
| Over three months through twelve months | $4,694,000 | 422 |
| Over one year through three years | $387,000 | 1,231 |
| Over three years through five years | $754,000 | 879 |
| Over five years through fifteen years | $1,825,000 | 1,558 |
| Over fifteen years | $3,699,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $39,184,000 | 255 |
| Other debt securities | ||
| Three months or less | $8,641,000 | 586 |
| Over three months through twelve months | $19,205,000 | 364 |
| Over one year through three years | $38,355,000 | 399 |
| Over three years through five years | $35,423,000 | 286 |
| Over five years through fifteen years | $17,944,000 | 982 |
| Over fifteen years | $335,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,488,000 | 404 |
| 1999-12-31 | Rank | |
| Total debt securities | $188,588,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,757,000 | 346 |
| Over three months through twelve months | $4,643,000 | 490 |
| Over one year through three years | $305,000 | 1,370 |
| Over three years through five years | $599,000 | 1,263 |
| Over five years through fifteen years | $1,527,000 | 1,871 |
| Over fifteen years | $980,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,919 |
| Over three years | $43,402,000 | 273 |
| Other debt securities | ||
| Three months or less | $16,005,000 | 320 |
| Over three months through twelve months | $33,889,000 | 169 |
| Over one year through three years | $39,144,000 | 353 |
| Over three years through five years | $26,023,000 | 512 |
| Over five years through fifteen years | $17,579,000 | 1,131 |
| Over fifteen years | $721,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,249,000 | 219 |
| 1998-12-31 | Rank | |
| Total debt securities | $129,553,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 985 |
| Over three months through twelve months | $2,724,000 | 924 |
| Over one year through three years | $97,000 | 2,663 |
| Over three years through five years | $349,000 | 1,849 |
| Over five years through fifteen years | $1,397,000 | 1,977 |
| Over fifteen years | $20,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $45,985,000 | 218 |
| Other debt securities | ||
| Three months or less | $9,978,000 | 660 |
| Over three months through twelve months | $20,378,000 | 382 |
| Over one year through three years | $40,233,000 | 343 |
| Over three years through five years | $1,456,000 | 5,236 |
| Over five years through fifteen years | $5,656,000 | 2,871 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,985,000 | 518 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,491,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 829 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $43,000 | 3,203 |
| Over five years through fifteen years | $790,000 | 2,457 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $22,565,000 | 326 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 2,488 |
| Over three months through twelve months | $11,182,000 | 924 |
| Over one year through three years | $28,105,000 | 639 |
| Over three years through five years | $1,223,000 | 5,685 |
| Over five years through fifteen years | $2,646,000 | 3,840 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,338,000 | 1,120 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,896,000 | 1,669 |
| 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 | $15,758,000 | 1,022 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,337,000 | 1,440 |
| 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 | $10,920,000 | 2,011 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,990,000 | 1,353 |
| 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 | $17,711,000 | 1,103 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,469,000 | 1,554 |
| 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 | $11,644,000 | 1,807 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,378,000 | 1,369 |
| 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 | $18,690,000 | 1,116 |