Home > The First National Bank and Trust Company > Total Debt Securities
The First National Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $443,582,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $52,000 | 3,235 |
| Over fifteen years | $77,523,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,780 |
| Over three years | $4,548,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $19,655,000 | 617 |
| Over three months through twelve months | $28,584,000 | 396 |
| Over one year through three years | $48,726,000 | 505 |
| Over three years through five years | $101,076,000 | 176 |
| Over five years through fifteen years | $160,890,000 | 241 |
| Over fifteen years | $2,011,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,080,000 | 432 |
| 2023-09-30 | Rank | |
| Total debt securities | $436,368,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $51,000 | 3,272 |
| Over fifteen years | $74,033,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,690 |
| Over three years | $4,611,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $22,059,000 | 527 |
| Over three months through twelve months | $32,584,000 | 351 |
| Over one year through three years | $41,398,000 | 603 |
| Over three years through five years | $105,743,000 | 179 |
| Over five years through fifteen years | $153,547,000 | 251 |
| Over fifteen years | $1,752,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,141,000 | 366 |
| 2023-06-30 | Rank | |
| Total debt securities | $461,051,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $54,000 | 3,302 |
| Over fifteen years | $79,771,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,646 |
| Over three years | $4,758,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $20,032,000 | 516 |
| Over three months through twelve months | $32,314,000 | 335 |
| Over one year through three years | $37,806,000 | 642 |
| Over three years through five years | $102,530,000 | 177 |
| Over five years through fifteen years | $181,114,000 | 223 |
| Over fifteen years | $1,975,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,819,000 | 337 |
| 2023-03-31 | Rank | |
| Total debt securities | $470,515,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $55,000 | 3,332 |
| Over fifteen years | $82,569,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,565,000 | 733 |
| Over three years | $1,044,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $18,439,000 | 521 |
| Over three months through twelve months | $31,819,000 | 338 |
| Over one year through three years | $44,991,000 | 583 |
| Over three years through five years | $85,681,000 | 232 |
| Over five years through fifteen years | $201,352,000 | 216 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,339,000 | 355 |
| 2022-12-31 | Rank | |
| Total debt securities | $465,320,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $55,000 | 3,366 |
| Over fifteen years | $82,516,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,652,000 | 759 |
| Over three years | $1,120,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $10,593,000 | 752 |
| Over three months through twelve months | $29,999,000 | 314 |
| Over one year through three years | $53,132,000 | 520 |
| Over three years through five years | $83,722,000 | 261 |
| Over five years through fifteen years | $199,531,000 | 236 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,574,000 | 422 |
| 2022-09-30 | Rank | |
| Total debt securities | $467,673,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $55,000 | 3,384 |
| Over fifteen years | $84,392,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 797 |
| Over three years | $1,198,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $11,094,000 | 688 |
| Over three months through twelve months | $18,089,000 | 463 |
| Over one year through three years | $54,638,000 | 490 |
| Over three years through five years | $55,291,000 | 393 |
| Over five years through fifteen years | $238,143,000 | 208 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,664,000 | 581 |
| 2022-06-30 | Rank | |
| Total debt securities | $484,934,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $57,000 | 3,408 |
| Over fifteen years | $89,254,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 840 |
| Over three years | $1,250,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $11,282,000 | 660 |
| Over three months through twelve months | $8,323,000 | 772 |
| Over one year through three years | $63,797,000 | 399 |
| Over three years through five years | $57,369,000 | 383 |
| Over five years through fifteen years | $248,134,000 | 209 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,898,000 | 995 |
| 2022-03-31 | Rank | |
| Total debt securities | $508,731,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $60,000 | 3,412 |
| Over fifteen years | $1,204,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,520 |
| Over three years | $7,689,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $11,514,000 | 650 |
| Over three months through twelve months | $425,000 | 2,879 |
| Over one year through three years | $103,484,000 | 218 |
| Over three years through five years | $107,698,000 | 211 |
| Over five years through fifteen years | $274,824,000 | 188 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 647 |
| 2021-12-31 | Rank | |
| Total debt securities | $570,851,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $63,000 | 3,416 |
| Over fifteen years | $1,401,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,407 |
| Over three years | $11,642,000 | 983 |
| Other debt securities | ||
| Three months or less | $11,703,000 | 673 |
| Over three months through twelve months | $8,589,000 | 519 |
| Over one year through three years | $112,248,000 | 136 |
| Over three years through five years | $128,813,000 | 157 |
| Over five years through fifteen years | $293,433,000 | 181 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,798,000 | 557 |
| 2021-09-30 | Rank | |
| Total debt securities | $485,510,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,636,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 1,123 |
| Over three years | $10,767,000 | 970 |
| Other debt securities | ||
| Three months or less | $11,049,000 | 728 |
| Over three months through twelve months | $10,886,000 | 440 |
| Over one year through three years | $86,609,000 | 141 |
| Over three years through five years | $126,094,000 | 140 |
| Over five years through fifteen years | $232,266,000 | 216 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,936,000 | 354 |
| 2021-06-30 | Rank | |
| Total debt securities | $452,947,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $4,734,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,771,000 | 779 |
| Over three years | $11,621,000 | 898 |
| Other debt securities | ||
| Three months or less | $12,164,000 | 685 |
| Over three months through twelve months | $10,273,000 | 504 |
| Over one year through three years | $48,087,000 | 230 |
| Over three years through five years | $75,843,000 | 205 |
| Over five years through fifteen years | $279,454,000 | 173 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,437,000 | 379 |
| 2021-03-31 | Rank | |
| Total debt securities | $409,407,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $5,532,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,997,000 | 607 |
| Over three years | $8,584,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 814 |
| Over three months through twelve months | $20,329,000 | 284 |
| Over one year through three years | $80,502,000 | 137 |
| Over three years through five years | $54,740,000 | 230 |
| Over five years through fifteen years | $209,523,000 | 199 |
| Over fifteen years | $5,440,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,517,000 | 404 |
| 2020-12-31 | Rank | |
| Total debt securities | $302,545,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $6,373,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,662,000 | 568 |
| Over three years | $8,364,000 | 934 |
| Other debt securities | ||
| Three months or less | $11,871,000 | 718 |
| Over three months through twelve months | $18,276,000 | 319 |
| Over one year through three years | $129,714,000 | 93 |
| Over three years through five years | $41,109,000 | 255 |
| Over five years through fifteen years | $66,176,000 | 543 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,518,000 | 426 |
| 2020-09-30 | Rank | |
| Total debt securities | $164,702,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $7,196,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,435,000 | 465 |
| Over three years | $6,862,000 | 974 |
| Other debt securities | ||
| Three months or less | $9,901,000 | 815 |
| Over three months through twelve months | $12,537,000 | 435 |
| Over one year through three years | $69,949,000 | 158 |
| Over three years through five years | $3,337,000 | 1,884 |
| Over five years through fifteen years | $26,485,000 | 1,153 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,805,000 | 610 |
| 2020-06-30 | Rank | |
| Total debt securities | $121,900,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $8,187,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,370,000 | 478 |
| Over three years | $15,684,000 | 662 |
| Other debt securities | ||
| Three months or less | $12,642,000 | 667 |
| Over three months through twelve months | $6,234,000 | 788 |
| Over one year through three years | $15,756,000 | 656 |
| Over three years through five years | $3,835,000 | 1,646 |
| Over five years through fifteen years | $33,192,000 | 875 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,237,000 | 765 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,741,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $9,243,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,925,000 | 364 |
| Over three years | $12,975,000 | 795 |
| Other debt securities | ||
| Three months or less | $15,436,000 | 562 |
| Over three months through twelve months | $9,602,000 | 579 |
| Over one year through three years | $7,839,000 | 1,195 |
| Over three years through five years | $7,673,000 | 988 |
| Over five years through fifteen years | $37,048,000 | 730 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,458,000 | 542 |
| 2019-12-31 | Rank | |
| Total debt securities | $148,616,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $9,470,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,757,000 | 300 |
| Over three years | $13,370,000 | 827 |
| Other debt securities | ||
| Three months or less | $16,183,000 | 542 |
| Over three months through twelve months | $11,700,000 | 532 |
| Over one year through three years | $10,907,000 | 981 |
| Over three years through five years | $1,881,000 | 2,559 |
| Over five years through fifteen years | $46,348,000 | 585 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,518,000 | 479 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,703,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $9,979,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,453,000 | 278 |
| Over three years | $15,235,000 | 788 |
| Other debt securities | ||
| Three months or less | $11,648,000 | 686 |
| Over three months through twelve months | $15,901,000 | 413 |
| Over one year through three years | $13,665,000 | 875 |
| Over three years through five years | $2,049,000 | 2,550 |
| Over five years through fifteen years | $26,773,000 | 956 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,086,000 | 483 |
| 2019-06-30 | Rank | |
| Total debt securities | $183,518,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,779,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,996,000 | 393 |
| Over three years | $22,956,000 | 610 |
| Other debt securities | ||
| Three months or less | $17,053,000 | 492 |
| Over three months through twelve months | $15,168,000 | 447 |
| Over one year through three years | $25,978,000 | 528 |
| Over three years through five years | $15,853,000 | 632 |
| Over five years through fifteen years | $62,735,000 | 417 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,721,000 | 379 |
| 2019-03-31 | Rank | |
| Total debt securities | $196,988,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,830,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 993 |
| Over three years | $39,715,000 | 473 |
| Other debt securities | ||
| Three months or less | $14,368,000 | 534 |
| Over three months through twelve months | $18,089,000 | 370 |
| Over one year through three years | $32,139,000 | 455 |
| Over three years through five years | $18,641,000 | 590 |
| Over five years through fifteen years | $68,731,000 | 386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,957,000 | 375 |
| 2018-12-31 | Rank | |
| Total debt securities | $200,159,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,837,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,685 |
| Over three years | $40,363,000 | 466 |
| Other debt securities | ||
| Three months or less | $14,658,000 | 514 |
| Over three months through twelve months | $18,262,000 | 371 |
| Over one year through three years | $33,673,000 | 437 |
| Over three years through five years | $21,314,000 | 554 |
| Over five years through fifteen years | $69,311,000 | 399 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,420,000 | 353 |
| 2018-09-30 | Rank | |
| Total debt securities | $212,041,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,862,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,629 |
| Over three years | $39,580,000 | 461 |
| Other debt securities | ||
| Three months or less | $11,067,000 | 633 |
| Over three months through twelve months | $21,735,000 | 305 |
| Over one year through three years | $34,836,000 | 422 |
| Over three years through five years | $22,782,000 | 541 |
| Over five years through fifteen years | $79,342,000 | 338 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,302,000 | 353 |
| 2018-06-30 | Rank | |
| Total debt securities | $223,389,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,946,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,034 |
| Over three years | $38,749,000 | 463 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,087 |
| Over three months through twelve months | $17,161,000 | 377 |
| Over one year through three years | $42,161,000 | 357 |
| Over three years through five years | $23,396,000 | 544 |
| Over five years through fifteen years | $92,153,000 | 288 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,611,000 | 535 |
| 2018-03-31 | Rank | |
| Total debt securities | $197,047,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,022,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,074 |
| Over three years | $6,950,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $11,360,000 | 613 |
| Over three months through twelve months | $11,621,000 | 540 |
| Over one year through three years | $45,765,000 | 333 |
| Over three years through five years | $20,599,000 | 633 |
| Over five years through fifteen years | $98,509,000 | 278 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,481,000 | 512 |
| 2017-12-31 | Rank | |
| Total debt securities | $234,093,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $71,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,166 |
| Over three years | $85,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $12,670,000 | 578 |
| Over three months through twelve months | $12,392,000 | 487 |
| Over one year through three years | $57,187,000 | 271 |
| Over three years through five years | $40,267,000 | 311 |
| Over five years through fifteen years | $111,179,000 | 239 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,562,000 | 455 |
| 2017-09-30 | Rank | |
| Total debt securities | $234,735,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $72,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,190 |
| Over three years | $89,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $9,242,000 | 726 |
| Over three months through twelve months | $11,754,000 | 491 |
| Over one year through three years | $63,246,000 | 240 |
| Over three years through five years | $43,761,000 | 288 |
| Over five years through fifteen years | $106,306,000 | 257 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,496,000 | 545 |
| 2017-06-30 | Rank | |
| Total debt securities | $250,984,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $73,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,156 |
| Over three years | $94,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 883 |
| Over three months through twelve months | $18,036,000 | 356 |
| Over one year through three years | $67,062,000 | 227 |
| Over three years through five years | $48,707,000 | 268 |
| Over five years through fifteen years | $109,680,000 | 255 |
| Over fifteen years | $541,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,036,000 | 454 |
| 2017-03-31 | Rank | |
| Total debt securities | $289,638,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $91,000 | 1,214 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $74,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,067 |
| Over three years | $101,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,099,000 | 629 |
| Over three months through twelve months | $20,776,000 | 317 |
| Over one year through three years | $73,710,000 | 205 |
| Over three years through five years | $52,917,000 | 249 |
| Over five years through fifteen years | $131,015,000 | 218 |
| Over fifteen years | $534,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,375,000 | 353 |
| 2016-12-31 | Rank | |
| Total debt securities | $283,700,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $113,000 | 1,214 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $73,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,117 |
| Over three years | $110,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $17,551,000 | 401 |
| Over three months through twelve months | $15,102,000 | 389 |
| Over one year through three years | $72,465,000 | 208 |
| Over three years through five years | $45,557,000 | 284 |
| Over five years through fifteen years | $131,325,000 | 221 |
| Over fifteen years | $1,055,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,153,000 | 313 |
| 2016-09-30 | Rank | |
| Total debt securities | $280,076,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $95,000 | 1,353 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $85,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,193 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $13,062,000 | 500 |
| Over three months through twelve months | $16,822,000 | 316 |
| Over one year through three years | $74,594,000 | 202 |
| Over three years through five years | $46,513,000 | 279 |
| Over five years through fifteen years | $127,218,000 | 221 |
| Over fifteen years | $1,112,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,383,000 | 327 |
| 2016-06-30 | Rank | |
| Total debt securities | $265,060,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $111,000 | 1,355 |
| Over three years through five years | $53,000 | 1,869 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $86,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,119 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,173,000 | 644 |
| Over three months through twelve months | $16,916,000 | 313 |
| Over one year through three years | $63,826,000 | 248 |
| Over three years through five years | $49,065,000 | 266 |
| Over five years through fifteen years | $124,086,000 | 229 |
| Over fifteen years | $1,132,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,589,000 | 376 |
| 2016-03-31 | Rank | |
| Total debt securities | $276,036,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $131,000 | 1,312 |
| Over three years through five years | $63,000 | 1,842 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $86,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,987 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $12,958,000 | 490 |
| Over three months through twelve months | $16,212,000 | 301 |
| Over one year through three years | $58,532,000 | 272 |
| Over three years through five years | $56,712,000 | 244 |
| Over five years through fifteen years | $129,541,000 | 211 |
| Over fifteen years | $1,105,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,669,000 | 308 |
| 2015-12-31 | Rank | |
| Total debt securities | $205,087,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $220,000 | 1,354 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $334,000 | 2,274 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,595,000 | 479 |
| Over three months through twelve months | $10,306,000 | 447 |
| Over one year through three years | $56,765,000 | 267 |
| Over three years through five years | $43,035,000 | 346 |
| Over five years through fifteen years | $81,832,000 | 379 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,801,000 | 456 |
| 2015-09-30 | Rank | |
| Total debt securities | $190,762,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $253,000 | 1,293 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $393,000 | 2,297 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 814 |
| Over three months through twelve months | $13,492,000 | 323 |
| Over one year through three years | $51,096,000 | 290 |
| Over three years through five years | $45,546,000 | 310 |
| Over five years through fifteen years | $73,184,000 | 436 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,789,000 | 459 |
| 2015-06-30 | Rank | |
| Total debt securities | $196,314,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $288,000 | 1,324 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $452,000 | 2,278 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,166,000 | 750 |
| Over three months through twelve months | $14,322,000 | 324 |
| Over one year through three years | $48,641,000 | 310 |
| Over three years through five years | $50,347,000 | 284 |
| Over five years through fifteen years | $75,098,000 | 418 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,988,000 | 410 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,770,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $321,000 | 1,334 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $516,000 | 2,252 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,785,000 | 893 |
| Over three months through twelve months | $14,629,000 | 299 |
| Over one year through three years | $44,156,000 | 326 |
| Over three years through five years | $54,419,000 | 254 |
| Over five years through fifteen years | $78,944,000 | 394 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,914,000 | 453 |
| 2014-12-31 | Rank | |
| Total debt securities | $180,557,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $355,000 | 1,346 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $580,000 | 2,213 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $11,596,000 | 508 |
| Over three months through twelve months | $9,290,000 | 466 |
| Over one year through three years | $40,057,000 | 333 |
| Over three years through five years | $48,934,000 | 279 |
| Over five years through fifteen years | $69,745,000 | 452 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,386,000 | 439 |
| 2014-09-30 | Rank | |
| Total debt securities | $169,213,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $261,000 | 1,662 |
| Over five years through fifteen years | $133,000 | 4,391 |
| 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 | $653,000 | 2,173 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,516,000 | 572 |
| Over three months through twelve months | $9,986,000 | 416 |
| Over one year through three years | $36,384,000 | 345 |
| Over three years through five years | $42,664,000 | 311 |
| Over five years through fifteen years | $68,616,000 | 490 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,002,000 | 439 |
| 2014-06-30 | Rank | |
| Total debt securities | $172,326,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $286,000 | 1,686 |
| Over five years through fifteen years | $150,000 | 4,404 |
| 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 | $729,000 | 2,118 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,711,000 | 810 |
| Over three months through twelve months | $14,065,000 | 294 |
| Over one year through three years | $38,204,000 | 298 |
| Over three years through five years | $43,880,000 | 298 |
| Over five years through fifteen years | $68,300,000 | 501 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,277,000 | 407 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,174,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $315,000 | 1,660 |
| Over five years through fifteen years | $164,000 | 4,441 |
| 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 | $808,000 | 2,028 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,492,000 | 791 |
| Over three months through twelve months | $15,161,000 | 273 |
| Over one year through three years | $39,647,000 | 282 |
| Over three years through five years | $35,045,000 | 366 |
| Over five years through fifteen years | $69,539,000 | 509 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,157,000 | 393 |
| 2013-12-31 | Rank | |
| Total debt securities | $174,059,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $523,000 | 4,138 |
| 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 | $891,000 | 2,081 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,599,000 | 567 |
| Over three months through twelve months | $11,921,000 | 389 |
| Over one year through three years | $41,595,000 | 271 |
| Over three years through five years | $37,290,000 | 332 |
| Over five years through fifteen years | $70,232,000 | 499 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,028,000 | 382 |
| 2013-09-30 | Rank | |
| Total debt securities | $181,291,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $572,000 | 4,117 |
| 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 | $985,000 | 2,095 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,624,000 | 668 |
| Over three months through twelve months | $10,465,000 | 429 |
| Over one year through three years | $47,725,000 | 232 |
| Over three years through five years | $39,256,000 | 303 |
| Over five years through fifteen years | $72,650,000 | 472 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,589,000 | 499 |
| 2013-06-30 | Rank | |
| Total debt securities | $192,080,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $20,000 | 2,014 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $621,000 | 4,023 |
| 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 | $1,092,000 | 2,248 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,863,000 | 701 |
| Over three months through twelve months | $16,227,000 | 304 |
| Over one year through three years | $49,821,000 | 209 |
| Over three years through five years | $41,952,000 | 273 |
| Over five years through fifteen years | $72,948,000 | 466 |
| Over fifteen years | $536,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,589,000 | 384 |
| 2013-03-31 | Rank | |
| Total debt securities | $224,336,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $29,000 | 2,049 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $690,000 | 3,982 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,331 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,286,000 | 829 |
| Over three months through twelve months | $19,109,000 | 243 |
| Over one year through three years | $63,377,000 | 173 |
| Over three years through five years | $51,283,000 | 223 |
| Over five years through fifteen years | $80,781,000 | 405 |
| Over fifteen years | $570,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,586,000 | 383 |
| 2012-12-31 | Rank | |
| Total debt securities | $245,388,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $40,000 | 2,021 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $752,000 | 3,973 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 2,401 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $14,473,000 | 444 |
| Over three months through twelve months | $11,256,000 | 453 |
| Over one year through three years | $75,262,000 | 139 |
| Over three years through five years | $60,121,000 | 168 |
| Over five years through fifteen years | $81,578,000 | 370 |
| Over fifteen years | $585,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,227,000 | 320 |
| 2012-09-30 | Rank | |
| Total debt securities | $228,152,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $51,000 | 2,010 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,485,000 | 3,701 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,900 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,405,000 | 756 |
| Over three months through twelve months | $11,521,000 | 413 |
| Over one year through three years | $60,593,000 | 171 |
| Over three years through five years | $65,823,000 | 139 |
| Over five years through fifteen years | $77,905,000 | 350 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,422,000 | 429 |
| 2012-06-30 | Rank | |
| Total debt securities | $226,338,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $63,000 | 1,991 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,616,000 | 3,686 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 1,883 |
| Over three years | $601,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,129 |
| Over three months through twelve months | $11,762,000 | 425 |
| Over one year through three years | $57,340,000 | 180 |
| Over three years through five years | $74,659,000 | 135 |
| Over five years through fifteen years | $73,096,000 | 356 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 519 |
| 2012-03-31 | Rank | |
| Total debt securities | $280,470,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $78,000 | 2,015 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,322,000 | 3,049 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,791 |
| Over three years | $649,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 735 |
| Over three months through twelve months | $11,517,000 | 425 |
| Over one year through three years | $76,872,000 | 147 |
| Over three years through five years | $103,106,000 | 99 |
| Over five years through fifteen years | $74,958,000 | 358 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,313,000 | 438 |
| 2011-12-31 | Rank | |
| Total debt securities | $286,892,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $97,000 | 1,748 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,665,000 | 2,681 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 1,624 |
| Over three years | $696,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $10,435,000 | 421 |
| Over three months through twelve months | $9,114,000 | 496 |
| Over one year through three years | $72,251,000 | 147 |
| Over three years through five years | $116,331,000 | 79 |
| Over five years through fifteen years | $70,313,000 | 355 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,067,000 | 480 |
| 2011-09-30 | Rank | |
| Total debt securities | $282,908,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $115,000 | 1,546 |
| Over five years through fifteen years | $4,037,000 | 2,505 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,079,000 | 1,301 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,372,000 | 415 |
| Over three months through twelve months | $10,174,000 | 440 |
| Over one year through three years | $59,255,000 | 181 |
| Over three years through five years | $124,990,000 | 76 |
| Over five years through fifteen years | $67,011,000 | 344 |
| Over fifteen years | $1,875,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,917,000 | 454 |
| 2011-06-30 | Rank | |
| Total debt securities | $283,008,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $133,000 | 1,515 |
| Over five years through fifteen years | $4,376,000 | 2,367 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,428,000 | 1,098 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 722 |
| Over three months through twelve months | $10,562,000 | 411 |
| Over one year through three years | $69,482,000 | 173 |
| Over three years through five years | $126,590,000 | 74 |
| Over five years through fifteen years | $59,169,000 | 411 |
| Over fifteen years | $2,365,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 443 |
| 2011-03-31 | Rank | |
| Total debt securities | $332,982,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $151,000 | 1,625 |
| Over five years through fifteen years | $4,637,000 | 2,210 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,715,000 | 1,124 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,979,000 | 271 |
| Over three months through twelve months | $8,773,000 | 484 |
| Over one year through three years | $85,791,000 | 156 |
| Over three years through five years | $149,381,000 | 68 |
| Over five years through fifteen years | $57,802,000 | 416 |
| Over fifteen years | $753,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,677,000 | 269 |
| 2010-12-31 | Rank | |
| Total debt securities | $322,804,000 | 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 | $72,000 | 1,659 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $177,000 | 1,701 |
| Over five years through fifteen years | $5,004,000 | 1,928 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,081,000 | 1,102 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $28,671,000 | 194 |
| Over three months through twelve months | $10,130,000 | 458 |
| Over one year through three years | $94,512,000 | 131 |
| Over three years through five years | $137,829,000 | 73 |
| Over five years through fifteen years | $40,328,000 | 630 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,117,000 | 265 |
| 2010-09-30 | Rank | |
| Total debt securities | $291,914,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $147,000 | 1,870 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $196,000 | 1,789 |
| Over five years through fifteen years | $5,539,000 | 1,739 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,446,000 | 1,258 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $29,633,000 | 182 |
| Over three months through twelve months | $12,400,000 | 381 |
| Over one year through three years | $89,577,000 | 138 |
| Over three years through five years | $115,537,000 | 79 |
| Over five years through fifteen years | $33,196,000 | 740 |
| Over fifteen years | $238,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,445,000 | 238 |
| 2010-06-30 | Rank | |
| Total debt securities | $271,796,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,343 |
| Over three months through twelve months | $334,000 | 1,578 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $220,000 | 1,892 |
| Over five years through fifteen years | $3,851,000 | 2,061 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,670,000 | 1,202 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $26,467,000 | 192 |
| Over three months through twelve months | $17,254,000 | 283 |
| Over one year through three years | $57,138,000 | 224 |
| Over three years through five years | $116,272,000 | 72 |
| Over five years through fifteen years | $44,041,000 | 523 |
| Over fifteen years | $242,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,942,000 | 208 |
| 2010-03-31 | Rank | |
| Total debt securities | $248,353,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $815,000 | 1,167 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $251,000 | 1,986 |
| Over five years through fifteen years | $4,083,000 | 2,013 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 1,169 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $22,302,000 | 213 |
| Over three months through twelve months | $13,364,000 | 325 |
| Over one year through three years | $50,449,000 | 235 |
| Over three years through five years | $103,034,000 | 71 |
| Over five years through fifteen years | $47,971,000 | 442 |
| Over fifteen years | $245,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,565,000 | 239 |
| 2009-12-31 | Rank | |
| Total debt securities | $241,224,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,448 |
| Over three months through twelve months | $715,000 | 1,375 |
| Over one year through three years | $252,000 | 1,632 |
| Over three years through five years | $284,000 | 1,980 |
| Over five years through fifteen years | $4,297,000 | 1,992 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,990,000 | 1,144 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $26,892,000 | 193 |
| Over three months through twelve months | $10,257,000 | 441 |
| Over one year through three years | $63,722,000 | 181 |
| Over three years through five years | $89,401,000 | 75 |
| Over five years through fifteen years | $38,967,000 | 554 |
| Over fifteen years | $248,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,064,000 | 194 |
| 2009-09-30 | Rank | |
| Total debt securities | $181,215,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,329 |
| Over three months through twelve months | $810,000 | 1,314 |
| Over one year through three years | $531,000 | 1,400 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,505,000 | 798 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $16,633,000 | 272 |
| Over three months through twelve months | $14,392,000 | 318 |
| Over one year through three years | $70,428,000 | 156 |
| Over three years through five years | $38,625,000 | 195 |
| Over five years through fifteen years | $23,759,000 | 999 |
| Over fifteen years | $251,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,940,000 | 278 |
| 2009-06-30 | Rank | |
| Total debt securities | $172,898,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,528 |
| Over three months through twelve months | $833,000 | 1,236 |
| Over one year through three years | $1,868,000 | 866 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,711,000 | 741 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,765,000 | 401 |
| Over three months through twelve months | $23,352,000 | 205 |
| Over one year through three years | $68,055,000 | 153 |
| Over three years through five years | $19,493,000 | 373 |
| Over five years through fifteen years | $31,420,000 | 644 |
| Over fifteen years | $253,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,698,000 | 301 |
| 2009-03-31 | Rank | |
| Total debt securities | $175,110,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 918 |
| Over three months through twelve months | $1,278,000 | 903 |
| Over one year through three years | $2,070,000 | 900 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,029,000 | 693 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,528,000 | 382 |
| Over three months through twelve months | $23,548,000 | 210 |
| Over one year through three years | $63,323,000 | 145 |
| Over three years through five years | $28,966,000 | 253 |
| Over five years through fifteen years | $24,333,000 | 860 |
| Over fifteen years | $255,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,634,000 | 283 |
| 2008-12-31 | Rank | |
| Total debt securities | $168,940,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 719 |
| Over three months through twelve months | $2,827,000 | 537 |
| Over one year through three years | $4,100,000 | 553 |
| Over three years through five years | $1,562,000 | 953 |
| Over five years through fifteen years | $17,441,000 | 692 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $14,852,000 | 326 |
| Over three months through twelve months | $19,747,000 | 267 |
| Over one year through three years | $60,669,000 | 141 |
| Over three years through five years | $25,524,000 | 288 |
| Over five years through fifteen years | $21,285,000 | 1,010 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,859,000 | 263 |
| 2008-09-30 | Rank | |
| Total debt securities | $145,173,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $3,129,000 | 449 |
| Over one year through three years | $5,279,000 | 440 |
| Over three years through five years | $1,996,000 | 726 |
| Over five years through fifteen years | $18,137,000 | 624 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $9,758,000 | 496 |
| Over three months through twelve months | $7,868,000 | 613 |
| Over one year through three years | $46,233,000 | 164 |
| Over three years through five years | $33,430,000 | 205 |
| Over five years through fifteen years | $19,318,000 | 1,103 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,780,000 | 394 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,193,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $3,056,000 | 456 |
| Over one year through three years | $5,954,000 | 390 |
| Over three years through five years | $1,358,000 | 916 |
| Over five years through fifteen years | $19,952,000 | 556 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $27,048,000 | 238 |
| Over three months through twelve months | $9,799,000 | 511 |
| Over one year through three years | $40,752,000 | 199 |
| Over three years through five years | $34,694,000 | 195 |
| Over five years through fifteen years | $18,563,000 | 1,212 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,822,000 | 256 |
| 2008-03-31 | Rank | |
| Total debt securities | $134,320,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $1,651,000 | 739 |
| Over one year through three years | $7,592,000 | 319 |
| Over three years through five years | $1,728,000 | 767 |
| Over five years through fifteen years | $18,505,000 | 561 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,428,000 | 320 |
| Over three months through twelve months | $8,300,000 | 691 |
| Over one year through three years | $24,452,000 | 360 |
| Over three years through five years | $35,456,000 | 187 |
| Over five years through fifteen years | $16,202,000 | 1,410 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,286,000 | 412 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,639,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,544 |
| Over three months through twelve months | $97,000 | 2,484 |
| Over one year through three years | $9,212,000 | 274 |
| Over three years through five years | $1,429,000 | 797 |
| Over five years through fifteen years | $13,282,000 | 664 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $16,377,000 | 456 |
| Over three months through twelve months | $8,974,000 | 932 |
| Over one year through three years | $28,935,000 | 388 |
| Over three years through five years | $31,827,000 | 232 |
| Over five years through fifteen years | $17,339,000 | 1,216 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,465,000 | 672 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,939,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $334,000 | 1,866 |
| Over one year through three years | $9,238,000 | 272 |
| Over three years through five years | $2,028,000 | 704 |
| Over five years through fifteen years | $4,612,000 | 1,464 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $14,660,000 | 454 |
| Over three months through twelve months | $11,909,000 | 737 |
| Over one year through three years | $33,048,000 | 416 |
| Over three years through five years | $22,987,000 | 391 |
| Over five years through fifteen years | $15,073,000 | 1,382 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,953,000 | 507 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,484,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $399,000 | 1,647 |
| Over one year through three years | $8,686,000 | 274 |
| Over three years through five years | $3,297,000 | 600 |
| Over five years through fifteen years | $2,968,000 | 1,849 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,484,000 | 604 |
| Over three months through twelve months | $19,240,000 | 460 |
| Over one year through three years | $32,513,000 | 435 |
| Over three years through five years | $24,247,000 | 371 |
| Over five years through fifteen years | $13,650,000 | 1,461 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,123,000 | 516 |
| 2007-03-31 | Rank | |
| Total debt securities | $120,697,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $440,000 | 1,438 |
| Over one year through three years | $8,600,000 | 286 |
| Over three years through five years | $4,168,000 | 579 |
| Over five years through fifteen years | $3,188,000 | 1,779 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $12,203,000 | 544 |
| Over three months through twelve months | $21,248,000 | 405 |
| Over one year through three years | $33,438,000 | 445 |
| Over three years through five years | $24,095,000 | 377 |
| Over five years through fifteen years | $13,317,000 | 1,448 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,891,000 | 439 |
| 2006-12-31 | Rank | |
| Total debt securities | $119,805,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $84,000 | 2,237 |
| Over one year through three years | $7,754,000 | 323 |
| Over three years through five years | $5,767,000 | 488 |
| Over five years through fifteen years | $3,704,000 | 1,659 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,060,000 | 551 |
| Over three months through twelve months | $22,040,000 | 413 |
| Over one year through three years | $30,674,000 | 520 |
| Over three years through five years | $24,226,000 | 372 |
| Over five years through fifteen years | $12,496,000 | 1,506 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,784,000 | 501 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,400,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $6,168,000 | 408 |
| Over three years through five years | $7,453,000 | 445 |
| Over five years through fifteen years | $4,653,000 | 1,483 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $13,771,000 | 491 |
| Over three months through twelve months | $18,717,000 | 501 |
| Over one year through three years | $34,456,000 | 503 |
| Over three years through five years | $18,771,000 | 523 |
| Over five years through fifteen years | $10,409,000 | 1,715 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,490,000 | 467 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,613,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $5,794,000 | 443 |
| Over three years through five years | $8,357,000 | 410 |
| Over five years through fifteen years | $5,370,000 | 1,367 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 784 |
| Over three months through twelve months | $22,006,000 | 466 |
| Over one year through three years | $37,041,000 | 479 |
| Over three years through five years | $20,407,000 | 475 |
| Over five years through fifteen years | $10,649,000 | 1,608 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,995,000 | 527 |
| 2006-03-31 | Rank | |
| Total debt securities | $123,877,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,309,000 | 665 |
| Over three years through five years | $11,511,000 | 329 |
| Over five years through fifteen years | $5,961,000 | 1,320 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,662,000 | 483 |
| Over three months through twelve months | $20,832,000 | 485 |
| Over one year through three years | $39,915,000 | 457 |
| Over three years through five years | $19,997,000 | 501 |
| Over five years through fifteen years | $9,690,000 | 1,724 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,493,000 | 455 |
| 2005-12-31 | Rank | |
| Total debt securities | $130,508,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $969,000 | 1,432 |
| Over three years through five years | $13,940,000 | 286 |
| Over five years through fifteen years | $7,056,000 | 1,193 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $19,326,000 | 327 |
| Over three months through twelve months | $22,437,000 | 435 |
| Over one year through three years | $36,998,000 | 514 |
| Over three years through five years | $21,357,000 | 480 |
| Over five years through fifteen years | $8,425,000 | 1,885 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,593,000 | 368 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,547,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $986,000 | 1,390 |
| Over three years through five years | $14,304,000 | 286 |
| Over five years through fifteen years | $8,250,000 | 1,108 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,955,000 | 351 |
| Over three months through twelve months | $19,181,000 | 428 |
| Over one year through three years | $34,087,000 | 585 |
| Over three years through five years | $21,541,000 | 505 |
| Over five years through fifteen years | $7,243,000 | 2,113 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,136,000 | 348 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,780,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $983,000 | 1,283 |
| Over three years through five years | $14,267,000 | 281 |
| Over five years through fifteen years | $10,640,000 | 993 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 444 |
| Over three months through twelve months | $24,836,000 | 304 |
| Over one year through three years | $33,753,000 | 568 |
| Over three years through five years | $22,057,000 | 510 |
| Over five years through fifteen years | $7,247,000 | 2,133 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,833,000 | 312 |
| 2005-03-31 | Rank | |
| Total debt securities | $132,058,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,080,000 | 1,046 |
| Over three years through five years | $14,698,000 | 276 |
| Over five years through fifteen years | $10,969,000 | 1,031 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 618 |
| Over three months through twelve months | $21,960,000 | 319 |
| Over one year through three years | $42,628,000 | 439 |
| Over three years through five years | $25,200,000 | 479 |
| Over five years through fifteen years | $7,871,000 | 2,055 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,612,000 | 336 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,080,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $200,000 | 1,879 |
| Over three years through five years | $12,183,000 | 319 |
| Over five years through fifteen years | $14,266,000 | 892 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 837 |
| Over three months through twelve months | $22,244,000 | 281 |
| Over one year through three years | $41,920,000 | 430 |
| Over three years through five years | $26,933,000 | 453 |
| Over five years through fifteen years | $8,939,000 | 1,938 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,638,000 | 333 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,808,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $10,942,000 | 353 |
| Over five years through fifteen years | $16,723,000 | 788 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,131 |
| Over three months through twelve months | $15,840,000 | 362 |
| Over one year through three years | $35,155,000 | 495 |
| Over three years through five years | $26,560,000 | 470 |
| Over five years through fifteen years | $10,107,000 | 1,812 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,307,000 | 435 |
| 2004-06-30 | Rank | |
| Total debt securities | $130,358,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $9,449,000 | 402 |
| Over five years through fifteen years | $18,307,000 | 735 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 888 |
| Over three months through twelve months | $16,333,000 | 345 |
| Over one year through three years | $40,105,000 | 443 |
| Over three years through five years | $30,652,000 | 424 |
| Over five years through fifteen years | $10,260,000 | 1,862 |
| Over fifteen years | $695,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,874,000 | 397 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,795,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,614,000 | 700 |
| Over five years through fifteen years | $20,325,000 | 679 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,112 |
| Over three months through twelve months | $14,372,000 | 409 |
| Over one year through three years | $37,947,000 | 414 |
| Over three years through five years | $26,196,000 | 467 |
| Over five years through fifteen years | $11,412,000 | 1,709 |
| Over fifteen years | $695,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,607,000 | 493 |
| 2003-12-31 | Rank | |
| Total debt securities | $117,388,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,033,000 | 950 |
| Over five years through fifteen years | $20,517,000 | 654 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 950 |
| Over three months through twelve months | $12,893,000 | 501 |
| Over one year through three years | $36,848,000 | 427 |
| Over three years through five years | $26,121,000 | 498 |
| Over five years through fifteen years | $12,274,000 | 1,643 |
| Over fifteen years | $695,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,900,000 | 567 |
| 2003-09-30 | Rank | |
| Total debt securities | $107,240,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,347,000 | 816 |
| Over five years through fifteen years | $22,496,000 | 570 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,485,000 | 564 |
| Over three months through twelve months | $10,766,000 | 600 |
| Over one year through three years | $22,680,000 | 701 |
| Over three years through five years | $22,057,000 | 570 |
| Over five years through fifteen years | $16,409,000 | 1,227 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,251,000 | 513 |
| 2003-06-30 | Rank | |
| Total debt securities | $108,080,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,745,000 | 704 |
| Over five years through fifteen years | $21,160,000 | 574 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,881,000 | 305 |
| Over three months through twelve months | $12,608,000 | 537 |
| Over one year through three years | $28,231,000 | 545 |
| Over three years through five years | $21,393,000 | 542 |
| Over five years through fifteen years | $1,062,000 | 5,087 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,489,000 | 311 |
| 2003-03-31 | Rank | |
| Total debt securities | $125,956,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,613,000 | 1,254 |
| Over five years through fifteen years | $21,927,000 | 503 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,871,000 | 786 |
| Over three months through twelve months | $21,518,000 | 300 |
| Over one year through three years | $34,955,000 | 470 |
| Over three years through five years | $25,205,000 | 434 |
| Over five years through fifteen years | $14,867,000 | 1,146 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,839,000 | 366 |
| 2002-12-31 | Rank | |
| Total debt securities | $107,803,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $77,000 | 2,853 |
| Over five years through fifteen years | $13,876,000 | 667 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 774 |
| Over three months through twelve months | $16,486,000 | 378 |
| Over one year through three years | $26,424,000 | 657 |
| Over three years through five years | $26,446,000 | 405 |
| Over five years through fifteen years | $18,019,000 | 860 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,961,000 | 449 |
| 2001-12-31 | Rank | |
| Total debt securities | $129,240,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,737,000 | 463 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 821 |
| Over three months through twelve months | $5,585,000 | 1,029 |
| Over one year through three years | $58,651,000 | 221 |
| Over three years through five years | $25,026,000 | 423 |
| Over five years through fifteen years | $20,479,000 | 781 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,347,000 | 807 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,356,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $288,000 | 3,109 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,328 |
| Over three months through twelve months | $4,735,000 | 1,612 |
| Over one year through three years | $23,473,000 | 732 |
| Over three years through five years | $19,498,000 | 619 |
| Over five years through fifteen years | $12,016,000 | 1,470 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 1,415 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,581,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $364,000 | 3,170 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,463 |
| Over three months through twelve months | $10,264,000 | 663 |
| Over one year through three years | $16,011,000 | 1,049 |
| Over three years through five years | $25,548,000 | 520 |
| Over five years through fifteen years | $11,638,000 | 1,662 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,020,000 | 818 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,006,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $478,000 | 3,029 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,372 |
| Over three months through twelve months | $12,485,000 | 675 |
| Over one year through three years | $19,534,000 | 786 |
| Over three years through five years | $20,996,000 | 561 |
| Over five years through fifteen years | $10,150,000 | 1,818 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,848,000 | 858 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,917,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $614,000 | 2,683 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 975 |
| Over three months through twelve months | $14,494,000 | 695 |
| Over one year through three years | $17,173,000 | 1,098 |
| Over three years through five years | $14,550,000 | 761 |
| Over five years through fifteen years | $6,589,000 | 2,136 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,052,000 | 738 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,110,000 | 2,189 |
| 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 | $16,800,000 | 954 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,614,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,479,000 | 1,135 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,083,000 | 2,286 |
| 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 | $18,327,000 | 1,057 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,793,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,631,000 | 956 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,194,000 | 2,881 |
| 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 | $18,240,000 | 1,149 |