Home > First American Bank and Trust > Total Debt Securities
First American Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $486,043,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $623,000 | 390 |
| Over three years through five years | $2,509,000 | 449 |
| Over five years through fifteen years | $53,650,000 | 314 |
| Over fifteen years | $167,869,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $66,051,000 | 294 |
| Over three months through twelve months | $17,019,000 | 620 |
| Over one year through three years | $5,624,000 | 2,428 |
| Over three years through five years | $13,475,000 | 1,120 |
| Over five years through fifteen years | $82,012,000 | 462 |
| Over fifteen years | $77,195,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,114,000 | 273 |
| 2023-09-30 | Rank | |
| Total debt securities | $472,887,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $24,000 | 1,101 |
| Over one year through three years | $658,000 | 349 |
| Over three years through five years | $243,000 | 1,523 |
| Over five years through fifteen years | $56,156,000 | 311 |
| Over fifteen years | $162,288,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $19,892,000 | 568 |
| Over three months through twelve months | $63,376,000 | 198 |
| Over one year through three years | $5,533,000 | 2,461 |
| Over three years through five years | $13,458,000 | 1,236 |
| Over five years through fifteen years | $77,900,000 | 466 |
| Over fifteen years | $73,359,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,400,000 | 260 |
| 2023-06-30 | Rank | |
| Total debt securities | $497,788,000 | 429 |
| 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 | $753,000 | 327 |
| Over three years through five years | $329,000 | 1,355 |
| Over five years through fifteen years | $60,157,000 | 308 |
| Over fifteen years | $174,188,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $21,077,000 | 491 |
| Over three months through twelve months | $60,919,000 | 192 |
| Over one year through three years | $7,202,000 | 2,185 |
| Over three years through five years | $13,592,000 | 1,286 |
| Over five years through fifteen years | $79,664,000 | 501 |
| Over fifteen years | $79,907,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,919,000 | 249 |
| 2023-03-31 | Rank | |
| Total debt securities | $518,505,000 | 441 |
| 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 | $846,000 | 280 |
| Over three years through five years | $413,000 | 1,133 |
| Over five years through fifteen years | $63,950,000 | 317 |
| Over fifteen years | $181,351,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $27,051,000 | 387 |
| Over three months through twelve months | $46,014,000 | 253 |
| Over one year through three years | $22,170,000 | 1,076 |
| Over three years through five years | $12,746,000 | 1,429 |
| Over five years through fifteen years | $81,012,000 | 532 |
| Over fifteen years | $82,952,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,989,000 | 281 |
| 2022-12-31 | Rank | |
| Total debt securities | $522,307,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $398,000 | 408 |
| Over three years through five years | $813,000 | 728 |
| Over five years through fifteen years | $65,381,000 | 320 |
| Over fifteen years | $183,242,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $23,784,000 | 430 |
| Over three months through twelve months | $4,945,000 | 1,286 |
| Over one year through three years | $65,905,000 | 415 |
| Over three years through five years | $13,179,000 | 1,403 |
| Over five years through fifteen years | $78,649,000 | 580 |
| Over fifteen years | $86,009,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,434 |
| 2022-09-30 | Rank | |
| Total debt securities | $521,293,000 | 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 | 1,408 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $166,000 | 602 |
| Over three years through five years | $1,181,000 | 541 |
| Over five years through fifteen years | $65,173,000 | 332 |
| Over fifteen years | $184,332,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $24,192,000 | 411 |
| Over three months through twelve months | $5,432,000 | 1,122 |
| Over one year through three years | $65,658,000 | 421 |
| Over three years through five years | $12,470,000 | 1,482 |
| Over five years through fifteen years | $77,651,000 | 594 |
| Over fifteen years | $85,029,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,343 |
| 2022-06-30 | Rank | |
| Total debt securities | $575,391,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $95,000 | 821 |
| Over three years through five years | $1,493,000 | 432 |
| Over five years through fifteen years | $70,861,000 | 325 |
| Over fifteen years | $198,973,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $24,755,000 | 398 |
| Over three months through twelve months | $11,011,000 | 603 |
| Over one year through three years | $74,043,000 | 357 |
| Over three years through five years | $15,633,000 | 1,284 |
| Over five years through fifteen years | $86,828,000 | 561 |
| Over fifteen years | $91,683,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,127,000 | 776 |
| 2022-03-31 | Rank | |
| Total debt securities | $586,484,000 | 409 |
| 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 | $26,000 | 1,185 |
| Over one year through three years | $118,000 | 804 |
| Over three years through five years | $1,733,000 | 384 |
| Over five years through fifteen years | $62,031,000 | 365 |
| Over fifteen years | $219,948,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $25,511,000 | 389 |
| Over three months through twelve months | $6,646,000 | 788 |
| Over one year through three years | $61,271,000 | 352 |
| Over three years through five years | $15,655,000 | 1,217 |
| Over five years through fifteen years | $88,324,000 | 564 |
| Over fifteen years | $105,221,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,672,000 | 992 |
| 2021-12-31 | Rank | |
| Total debt securities | $455,392,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $179,000 | 734 |
| Over three years through five years | $1,996,000 | 325 |
| Over five years through fifteen years | $33,720,000 | 581 |
| Over fifteen years | $223,097,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 1,037 |
| Over three months through twelve months | $613,000 | 2,437 |
| Over one year through three years | $13,136,000 | 936 |
| Over three years through five years | $10,901,000 | 1,449 |
| Over five years through fifteen years | $64,183,000 | 809 |
| Over fifteen years | $101,817,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,616 |
| 2021-09-30 | Rank | |
| Total debt securities | $388,267,000 | 535 |
| 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 | $217,000 | 733 |
| Over three years through five years | $2,067,000 | 292 |
| Over five years through fifteen years | $33,053,000 | 584 |
| Over fifteen years | $186,202,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,260,000 | 1,242 |
| Over three months through twelve months | $2,122,000 | 1,466 |
| Over one year through three years | $13,235,000 | 777 |
| Over three years through five years | $11,551,000 | 1,197 |
| Over five years through fifteen years | $61,259,000 | 833 |
| Over fifteen years | $74,301,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,737 |
| 2021-06-30 | Rank | |
| Total debt securities | $362,330,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $69,000 | 1,166 |
| Over three years through five years | $2,352,000 | 264 |
| Over five years through fifteen years | $35,604,000 | 542 |
| Over fifteen years | $180,981,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,989,000 | 1,048 |
| Over three months through twelve months | $1,769,000 | 1,735 |
| Over one year through three years | $13,021,000 | 749 |
| Over three years through five years | $10,034,000 | 1,234 |
| Over five years through fifteen years | $55,553,000 | 870 |
| Over fifteen years | $56,958,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $284,979,000 | 630 |
| 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 | $89,000 | 1,089 |
| Over three years through five years | $2,540,000 | 280 |
| Over five years through fifteen years | $36,764,000 | 490 |
| Over fifteen years | $150,774,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 1,131 |
| Over three months through twelve months | $3,506,000 | 1,156 |
| Over one year through three years | $10,725,000 | 850 |
| Over three years through five years | $12,884,000 | 855 |
| Over five years through fifteen years | $49,901,000 | 849 |
| Over fifteen years | $12,526,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,334 |
| 2020-12-31 | Rank | |
| Total debt securities | $248,040,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $110,000 | 1,062 |
| Over three years through five years | $1,230,000 | 461 |
| Over five years through fifteen years | $41,487,000 | 429 |
| Over fifteen years | $110,666,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,844,000 | 993 |
| Over three months through twelve months | $2,000,000 | 1,641 |
| Over one year through three years | $8,392,000 | 1,057 |
| Over three years through five years | $13,745,000 | 705 |
| Over five years through fifteen years | $52,016,000 | 692 |
| Over fifteen years | $11,550,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,424 |
| 2020-09-30 | Rank | |
| Total debt securities | $233,761,000 | 639 |
| 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 | $133,000 | 1,053 |
| Over three years through five years | $533,000 | 778 |
| Over five years through fifteen years | $46,291,000 | 374 |
| Over fifteen years | $101,300,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,142,000 | 1,191 |
| Over three months through twelve months | $3,842,000 | 1,087 |
| Over one year through three years | $4,894,000 | 1,561 |
| Over three years through five years | $15,938,000 | 574 |
| Over five years through fifteen years | $50,688,000 | 622 |
| Over fifteen years | $5,000,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,444 |
| 2020-06-30 | Rank | |
| Total debt securities | $213,983,000 | 672 |
| 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 | $159,000 | 952 |
| Over three years through five years | $343,000 | 1,021 |
| Over five years through fifteen years | $44,546,000 | 387 |
| Over fifteen years | $80,336,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,880,000 | 967 |
| Over three months through twelve months | $2,090,000 | 1,668 |
| Over one year through three years | $6,677,000 | 1,290 |
| Over three years through five years | $11,668,000 | 693 |
| Over five years through fifteen years | $56,359,000 | 521 |
| Over fifteen years | $4,925,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,561 |
| 2020-03-31 | Rank | |
| Total debt securities | $196,475,000 | 703 |
| 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 | $183,000 | 872 |
| Over three years through five years | $370,000 | 1,061 |
| Over five years through fifteen years | $44,625,000 | 385 |
| Over fifteen years | $69,168,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,532,000 | 1,098 |
| Over three months through twelve months | $3,751,000 | 1,232 |
| Over one year through three years | $6,486,000 | 1,376 |
| Over three years through five years | $10,452,000 | 743 |
| Over five years through fifteen years | $51,220,000 | 541 |
| Over fifteen years | $4,688,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,621 |
| 2019-12-31 | Rank | |
| Total debt securities | $184,659,000 | 726 |
| 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 | $598,000 | 909 |
| Over five years through fifteen years | $42,352,000 | 401 |
| Over fifteen years | $56,906,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,814,000 | 883 |
| Over three months through twelve months | $1,705,000 | 2,067 |
| Over one year through three years | $4,976,000 | 1,741 |
| Over three years through five years | $6,670,000 | 1,172 |
| Over five years through fifteen years | $62,399,000 | 426 |
| Over fifteen years | $1,239,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 1,770 |
| 2019-09-30 | Rank | |
| Total debt securities | $196,942,000 | 677 |
| 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 | $654,000 | 928 |
| Over five years through fifteen years | $43,615,000 | 387 |
| Over fifteen years | $60,967,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,635,000 | 996 |
| Over three months through twelve months | $2,470,000 | 1,712 |
| Over one year through three years | $3,935,000 | 2,155 |
| Over three years through five years | $8,014,000 | 1,076 |
| Over five years through fifteen years | $69,409,000 | 372 |
| Over fifteen years | $1,243,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,114 |
| 2019-06-30 | Rank | |
| Total debt securities | $220,438,000 | 622 |
| 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 | $267,000 | 1,376 |
| Over five years through fifteen years | $42,679,000 | 408 |
| Over fifteen years | $63,425,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,050,000 | 932 |
| Over three months through twelve months | $1,065,000 | 2,571 |
| Over one year through three years | $10,779,000 | 1,132 |
| Over three years through five years | $12,544,000 | 787 |
| Over five years through fifteen years | $81,389,000 | 317 |
| Over fifteen years | $1,240,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,933 |
| 2019-03-31 | Rank | |
| Total debt securities | $227,539,000 | 610 |
| 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 | $298,000 | 1,355 |
| Over five years through fifteen years | $43,460,000 | 420 |
| Over fifteen years | $63,774,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,437,000 | 772 |
| Over three months through twelve months | $1,068,000 | 2,668 |
| Over one year through three years | $11,014,000 | 1,186 |
| Over three years through five years | $13,195,000 | 840 |
| Over five years through fifteen years | $85,073,000 | 302 |
| Over fifteen years | $1,220,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,492 |
| 2018-12-31 | Rank | |
| Total debt securities | $225,756,000 | 613 |
| 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 | $332,000 | 1,316 |
| Over five years through fifteen years | $41,387,000 | 440 |
| Over fifteen years | $63,856,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,047,000 | 738 |
| Over three months through twelve months | $791,000 | 3,021 |
| Over one year through three years | $7,330,000 | 1,603 |
| Over three years through five years | $9,540,000 | 1,159 |
| Over five years through fifteen years | $91,489,000 | 289 |
| Over fifteen years | $1,984,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,561 |
| 2018-09-30 | Rank | |
| Total debt securities | $229,126,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $360,000 | 1,312 |
| Over five years through fifteen years | $41,673,000 | 437 |
| Over fifteen years | $66,451,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,092,000 | 745 |
| Over three months through twelve months | $1,754,000 | 2,197 |
| Over one year through three years | $6,802,000 | 1,722 |
| Over three years through five years | $10,073,000 | 1,145 |
| Over five years through fifteen years | $89,664,000 | 289 |
| Over fifteen years | $3,257,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,479 |
| 2018-06-30 | Rank | |
| Total debt securities | $247,263,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $399,000 | 1,174 |
| Over five years through fifteen years | $44,148,000 | 429 |
| Over fifteen years | $73,325,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $10,062,000 | 665 |
| Over three months through twelve months | $1,765,000 | 2,190 |
| Over one year through three years | $6,488,000 | 1,783 |
| Over three years through five years | $11,404,000 | 1,059 |
| Over five years through fifteen years | $95,229,000 | 276 |
| Over fifteen years | $4,443,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 2,214 |
| 2018-03-31 | Rank | |
| Total debt securities | $254,790,000 | 557 |
| 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 | $437,000 | 1,063 |
| Over five years through fifteen years | $39,774,000 | 491 |
| Over fifteen years | $83,102,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $10,859,000 | 642 |
| Over three months through twelve months | $1,259,000 | 2,530 |
| Over one year through three years | $7,563,000 | 1,619 |
| Over three years through five years | $11,428,000 | 1,051 |
| Over five years through fifteen years | $94,216,000 | 291 |
| Over fifteen years | $6,152,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,332 |
| 2017-12-31 | Rank | |
| Total debt securities | $266,554,000 | 539 |
| 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 | $36,524,000 | 526 |
| Over fifteen years | $80,470,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $13,311,000 | 556 |
| Over three months through twelve months | $2,883,000 | 1,639 |
| Over one year through three years | $13,145,000 | 1,041 |
| Over three years through five years | $12,432,000 | 981 |
| Over five years through fifteen years | $98,678,000 | 273 |
| Over fifteen years | $9,111,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,248 |
| 2017-09-30 | Rank | |
| Total debt securities | $272,596,000 | 528 |
| 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 | $31,007,000 | 604 |
| Over fifteen years | $88,731,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,110,000 | 598 |
| Over three months through twelve months | $5,616,000 | 923 |
| Over one year through three years | $10,360,000 | 1,294 |
| Over three years through five years | $12,107,000 | 1,023 |
| Over five years through fifteen years | $102,001,000 | 262 |
| Over fifteen years | $10,664,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,119 |
| 2017-06-30 | Rank | |
| Total debt securities | $288,536,000 | 516 |
| 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 | $38,104,000 | 524 |
| Over fifteen years | $96,271,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,447,000 | 624 |
| Over three months through twelve months | $5,787,000 | 938 |
| Over one year through three years | $8,847,000 | 1,487 |
| Over three years through five years | $11,294,000 | 1,116 |
| Over five years through fifteen years | $103,263,000 | 267 |
| Over fifteen years | $14,523,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,495 |
| 2017-03-31 | Rank | |
| Total debt securities | $274,512,000 | 546 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $35,783,000 | 556 |
| Over fifteen years | $90,476,000 | 199 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,915,000 | 765 |
| Over three months through twelve months | $2,485,000 | 1,725 |
| Over one year through three years | $10,085,000 | 1,353 |
| Over three years through five years | $11,492,000 | 1,145 |
| Over five years through fifteen years | $101,753,000 | 274 |
| Over fifteen years | $14,523,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,631 |
| 2016-12-31 | Rank | |
| Total debt securities | $246,258,000 | 597 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $35,220,000 | 562 |
| Over fifteen years | $63,023,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,707,000 | 756 |
| Over three months through twelve months | $1,363,000 | 2,297 |
| Over one year through three years | $9,730,000 | 1,394 |
| Over three years through five years | $9,746,000 | 1,282 |
| Over five years through fifteen years | $99,387,000 | 276 |
| Over fifteen years | $20,082,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,206 |
| 2016-09-30 | Rank | |
| Total debt securities | $259,157,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $33,693,000 | 576 |
| Over fifteen years | $67,555,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,970,000 | 723 |
| Over three months through twelve months | $1,827,000 | 1,888 |
| Over one year through three years | $9,012,000 | 1,462 |
| Over three years through five years | $10,979,000 | 1,145 |
| Over five years through fifteen years | $105,304,000 | 264 |
| Over fifteen years | $22,817,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 1,978 |
| 2016-06-30 | Rank | |
| Total debt securities | $288,068,000 | 519 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $37,480,000 | 556 |
| Over fifteen years | $90,870,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 735 |
| Over three months through twelve months | $2,377,000 | 1,517 |
| Over one year through three years | $6,585,000 | 1,854 |
| Over three years through five years | $8,972,000 | 1,434 |
| Over five years through fifteen years | $108,393,000 | 259 |
| Over fifteen years | $25,468,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,806 |
| 2016-03-31 | Rank | |
| Total debt securities | $286,486,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $37,020,000 | 565 |
| Over fifteen years | $96,093,000 | 165 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $9,034,000 | 651 |
| Over three months through twelve months | $1,758,000 | 1,810 |
| Over one year through three years | $5,768,000 | 2,055 |
| Over three years through five years | $10,275,000 | 1,347 |
| Over five years through fifteen years | $102,899,000 | 280 |
| Over fifteen years | $23,639,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,769 |
| 2015-12-31 | Rank | |
| Total debt securities | $283,132,000 | 536 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $33,585,000 | 635 |
| Over fifteen years | $98,150,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $11,168,000 | 528 |
| Over three months through twelve months | $1,544,000 | 1,813 |
| Over one year through three years | $6,035,000 | 1,934 |
| Over three years through five years | $6,742,000 | 1,945 |
| Over five years through fifteen years | $101,123,000 | 297 |
| Over fifteen years | $24,785,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $304,580,000 | 503 |
| 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 | $225,000 | 1,352 |
| Over five years through fifteen years | $36,732,000 | 592 |
| Over fifteen years | $103,642,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,895,000 | 557 |
| Over three months through twelve months | $3,609,000 | 1,012 |
| Over one year through three years | $6,631,000 | 1,785 |
| Over three years through five years | $7,279,000 | 1,874 |
| Over five years through fifteen years | $110,192,000 | 267 |
| Over fifteen years | $25,375,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,217 |
| 2015-06-30 | Rank | |
| Total debt securities | $304,070,000 | 503 |
| 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 | $265,000 | 1,360 |
| Over five years through fifteen years | $38,801,000 | 572 |
| Over fifteen years | $107,235,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,402,000 | 519 |
| Over three months through twelve months | $3,964,000 | 937 |
| Over one year through three years | $5,734,000 | 1,964 |
| Over three years through five years | $7,916,000 | 1,813 |
| Over five years through fifteen years | $103,149,000 | 297 |
| Over fifteen years | $25,604,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,145 |
| 2015-03-31 | Rank | |
| Total debt securities | $311,811,000 | 495 |
| 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 | $298,000 | 1,381 |
| Over five years through fifteen years | $41,500,000 | 542 |
| Over fifteen years | $115,986,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $12,630,000 | 491 |
| Over three months through twelve months | $3,995,000 | 972 |
| Over one year through three years | $6,971,000 | 1,678 |
| Over three years through five years | $7,644,000 | 1,817 |
| Over five years through fifteen years | $103,441,000 | 284 |
| Over fifteen years | $19,346,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,267 |
| 2014-12-31 | Rank | |
| Total debt securities | $244,980,000 | 609 |
| 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 | $338,000 | 1,392 |
| Over five years through fifteen years | $42,076,000 | 547 |
| Over fifteen years | $59,394,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $17,769,000 | 379 |
| Over three months through twelve months | $1,012,000 | 2,275 |
| Over one year through three years | $7,609,000 | 1,472 |
| Over three years through five years | $9,261,000 | 1,529 |
| Over five years through fifteen years | $94,466,000 | 310 |
| Over fifteen years | $13,055,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 958 |
| 2014-09-30 | Rank | |
| Total debt securities | $235,985,000 | 625 |
| 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 | $371,000 | 1,441 |
| Over five years through fifteen years | $42,535,000 | 531 |
| Over fifteen years | $55,977,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $13,755,000 | 459 |
| Over three months through twelve months | $5,034,000 | 740 |
| Over one year through three years | $7,645,000 | 1,412 |
| Over three years through five years | $8,757,000 | 1,633 |
| Over five years through fifteen years | $91,246,000 | 343 |
| Over fifteen years | $10,665,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,044 |
| 2014-06-30 | Rank | |
| Total debt securities | $236,850,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $416,000 | 1,448 |
| Over five years through fifteen years | $43,831,000 | 518 |
| Over fifteen years | $61,132,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $14,747,000 | 456 |
| Over three months through twelve months | $4,355,000 | 888 |
| Over one year through three years | $7,536,000 | 1,357 |
| Over three years through five years | $6,245,000 | 1,983 |
| Over five years through fifteen years | $89,166,000 | 357 |
| Over fifteen years | $9,422,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,072 |
| 2014-03-31 | Rank | |
| Total debt securities | $218,080,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $478,000 | 1,397 |
| Over five years through fifteen years | $43,793,000 | 515 |
| Over fifteen years | $51,439,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,039,000 | 463 |
| Over three months through twelve months | $4,798,000 | 837 |
| Over one year through three years | $6,380,000 | 1,511 |
| Over three years through five years | $6,576,000 | 1,832 |
| Over five years through fifteen years | $84,328,000 | 396 |
| Over fifteen years | $5,249,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,151 |
| 2013-12-31 | Rank | |
| Total debt securities | $215,646,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,215,000 | 913 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $43,333,000 | 499 |
| Over fifteen years | $43,870,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $27,478,000 | 279 |
| Over three months through twelve months | $423,000 | 3,354 |
| Over one year through three years | $9,772,000 | 1,098 |
| Over three years through five years | $6,880,000 | 1,724 |
| Over five years through fifteen years | $78,713,000 | 415 |
| Over fifteen years | $3,962,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,182 |
| 2013-09-30 | Rank | |
| Total debt securities | $216,002,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,282,000 | 901 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $44,353,000 | 476 |
| Over fifteen years | $45,402,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $24,145,000 | 325 |
| Over three months through twelve months | $4,953,000 | 882 |
| Over one year through three years | $9,241,000 | 1,151 |
| Over three years through five years | $7,420,000 | 1,594 |
| Over five years through fifteen years | $75,771,000 | 446 |
| Over fifteen years | $3,435,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,200 |
| 2013-06-30 | Rank | |
| Total debt securities | $219,833,000 | 695 |
| 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 | $1,416,000 | 875 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $45,639,000 | 450 |
| Over fifteen years | $46,981,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $26,959,000 | 283 |
| Over three months through twelve months | $4,555,000 | 995 |
| Over one year through three years | $9,447,000 | 1,098 |
| Over three years through five years | $6,922,000 | 1,598 |
| Over five years through fifteen years | $73,258,000 | 461 |
| Over fifteen years | $4,656,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,053 |
| 2013-03-31 | Rank | |
| Total debt securities | $215,257,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 937 |
| Over three months through twelve months | $801,000 | 1,086 |
| Over one year through three years | $1,576,000 | 807 |
| Over three years through five years | $332,000 | 1,589 |
| Over five years through fifteen years | $52,940,000 | 405 |
| Over fifteen years | $37,255,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $29,937,000 | 259 |
| Over three months through twelve months | $5,572,000 | 852 |
| Over one year through three years | $8,949,000 | 1,172 |
| Over three years through five years | $7,077,000 | 1,538 |
| Over five years through fifteen years | $68,282,000 | 491 |
| Over fifteen years | $1,611,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 760 |
| 2012-12-31 | Rank | |
| Total debt securities | $195,549,000 | 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 | $768,000 | 949 |
| Over three months through twelve months | $995,000 | 1,026 |
| Over one year through three years | $1,724,000 | 743 |
| Over three years through five years | $121,000 | 1,841 |
| Over five years through fifteen years | $58,493,000 | 373 |
| Over fifteen years | $19,531,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $24,465,000 | 292 |
| Over three months through twelve months | $5,398,000 | 883 |
| Over one year through three years | $10,761,000 | 1,004 |
| Over three years through five years | $7,366,000 | 1,421 |
| Over five years through fifteen years | $64,212,000 | 504 |
| Over fifteen years | $1,715,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 747 |
| 2012-09-30 | Rank | |
| Total debt securities | $193,675,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 1,005 |
| Over three months through twelve months | $1,098,000 | 975 |
| Over one year through three years | $1,833,000 | 700 |
| Over three years through five years | $43,000 | 2,024 |
| Over five years through fifteen years | $75,754,000 | 319 |
| Over fifteen years | $12,666,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,837,000 | 318 |
| Over three months through twelve months | $9,168,000 | 521 |
| Over one year through three years | $10,198,000 | 1,074 |
| Over three years through five years | $7,414,000 | 1,455 |
| Over five years through fifteen years | $52,239,000 | 599 |
| Over fifteen years | $1,698,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,168,000 | 723 |
| 2012-06-30 | Rank | |
| Total debt securities | $193,229,000 | 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 | 2,578 |
| Over three months through twelve months | $1,926,000 | 720 |
| Over one year through three years | $1,886,000 | 625 |
| Over three years through five years | $48,000 | 1,956 |
| Over five years through fifteen years | $83,368,000 | 296 |
| Over fifteen years | $11,522,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $21,686,000 | 304 |
| Over three months through twelve months | $7,616,000 | 621 |
| Over one year through three years | $11,280,000 | 999 |
| Over three years through five years | $7,785,000 | 1,458 |
| Over five years through fifteen years | $45,642,000 | 686 |
| Over fifteen years | $470,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 802 |
| 2012-03-31 | Rank | |
| Total debt securities | $200,193,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 823 |
| Over three months through twelve months | $930,000 | 977 |
| Over one year through three years | $548,000 | 1,110 |
| Over three years through five years | $2,156,000 | 619 |
| Over five years through fifteen years | $99,190,000 | 259 |
| Over fifteen years | $9,748,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $24,959,000 | 246 |
| Over three months through twelve months | $4,061,000 | 1,096 |
| Over one year through three years | $15,228,000 | 764 |
| Over three years through five years | $6,526,000 | 1,702 |
| Over five years through fifteen years | $34,778,000 | 930 |
| Over fifteen years | $1,008,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 850 |
| 2011-12-31 | Rank | |
| Total debt securities | $203,287,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 544 |
| Over three months through twelve months | $1,144,000 | 751 |
| Over one year through three years | $378,000 | 1,125 |
| Over three years through five years | $488,000 | 1,061 |
| Over five years through fifteen years | $106,592,000 | 203 |
| Over fifteen years | $4,073,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $27,934,000 | 203 |
| Over three months through twelve months | $3,348,000 | 1,222 |
| Over one year through three years | $14,155,000 | 796 |
| Over three years through five years | $11,339,000 | 988 |
| Over five years through fifteen years | $31,826,000 | 921 |
| Over fifteen years | $540,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 660 |
| 2011-09-30 | Rank | |
| Total debt securities | $189,097,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 598 |
| Over three months through twelve months | $2,188,000 | 467 |
| Over one year through three years | $460,000 | 1,049 |
| Over three years through five years | $365,000 | 1,184 |
| Over five years through fifteen years | $104,766,000 | 182 |
| Over fifteen years | $4,490,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $16,755,000 | 294 |
| Over three months through twelve months | $8,022,000 | 554 |
| Over one year through three years | $14,232,000 | 765 |
| Over three years through five years | $11,357,000 | 966 |
| Over five years through fifteen years | $24,567,000 | 1,153 |
| Over fifteen years | $541,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,454,000 | 613 |
| 2011-06-30 | Rank | |
| Total debt securities | $193,231,000 | 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 | $829,000 | 767 |
| Over three months through twelve months | $3,839,000 | 359 |
| Over one year through three years | $482,000 | 1,078 |
| Over three years through five years | $378,000 | 1,155 |
| Over five years through fifteen years | $82,517,000 | 231 |
| Over fifteen years | $4,574,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $22,594,000 | 226 |
| Over three months through twelve months | $12,542,000 | 348 |
| Over one year through three years | $19,194,000 | 612 |
| Over three years through five years | $22,562,000 | 481 |
| Over five years through fifteen years | $23,720,000 | 1,208 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,476,000 | 306 |
| 2011-03-31 | Rank | |
| Total debt securities | $195,289,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 473 |
| Over three months through twelve months | $4,701,000 | 303 |
| Over one year through three years | $623,000 | 955 |
| Over three years through five years | $420,000 | 1,190 |
| Over five years through fifteen years | $79,132,000 | 233 |
| Over fifteen years | $4,690,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $23,159,000 | 242 |
| Over three months through twelve months | $15,002,000 | 313 |
| Over one year through three years | $25,198,000 | 486 |
| Over three years through five years | $19,372,000 | 608 |
| Over five years through fifteen years | $20,930,000 | 1,332 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,109,000 | 290 |
| 2010-12-31 | Rank | |
| Total debt securities | $153,872,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 587 |
| Over three months through twelve months | $5,503,000 | 283 |
| Over one year through three years | $2,218,000 | 455 |
| Over three years through five years | $458,000 | 1,250 |
| Over five years through fifteen years | $42,699,000 | 377 |
| Over fifteen years | $5,072,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 792 |
| Over three months through twelve months | $13,153,000 | 363 |
| Over one year through three years | $33,837,000 | 372 |
| Over three years through five years | $22,693,000 | 456 |
| Over five years through fifteen years | $22,208,000 | 1,212 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,402,000 | 325 |
| 2010-09-30 | Rank | |
| Total debt securities | $139,124,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 567 |
| Over three months through twelve months | $5,899,000 | 252 |
| Over one year through three years | $3,383,000 | 294 |
| Over three years through five years | $492,000 | 1,311 |
| Over five years through fifteen years | $15,398,000 | 844 |
| Over fifteen years | $5,334,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,536,000 | 473 |
| Over three months through twelve months | $16,006,000 | 301 |
| Over one year through three years | $33,926,000 | 366 |
| Over three years through five years | $26,424,000 | 369 |
| Over five years through fifteen years | $22,157,000 | 1,166 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,654,000 | 261 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,743,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 945 |
| Over three months through twelve months | $6,218,000 | 272 |
| Over one year through three years | $5,838,000 | 182 |
| Over three years through five years | $1,358,000 | 817 |
| Over five years through fifteen years | $16,426,000 | 759 |
| Over fifteen years | $5,550,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,453,000 | 462 |
| Over three months through twelve months | $19,114,000 | 269 |
| Over one year through three years | $37,414,000 | 335 |
| Over three years through five years | $30,138,000 | 319 |
| Over five years through fifteen years | $21,583,000 | 1,207 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,910,000 | 236 |
| 2010-03-31 | Rank | |
| Total debt securities | $147,267,000 | 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 | $2,210,000 | 493 |
| Over three months through twelve months | $5,088,000 | 358 |
| Over one year through three years | $8,501,000 | 145 |
| Over three years through five years | $1,476,000 | 848 |
| Over five years through fifteen years | $17,142,000 | 718 |
| Over fifteen years | $5,803,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,915,000 | 872 |
| Over three months through twelve months | $22,042,000 | 202 |
| Over one year through three years | $32,888,000 | 370 |
| Over three years through five years | $26,941,000 | 353 |
| Over five years through fifteen years | $21,261,000 | 1,187 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,590,000 | 231 |
| 2009-12-31 | Rank | |
| Total debt securities | $139,436,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 433 |
| Over three months through twelve months | $6,797,000 | 303 |
| Over one year through three years | $10,325,000 | 126 |
| Over three years through five years | $948,000 | 1,186 |
| Over five years through fifteen years | $18,500,000 | 675 |
| Over fifteen years | $5,969,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,168 |
| Over three months through twelve months | $21,426,000 | 219 |
| Over one year through three years | $38,101,000 | 311 |
| Over three years through five years | $10,619,000 | 900 |
| Over five years through fifteen years | $22,059,000 | 1,094 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,112,000 | 248 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,980,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,527,000 | 339 |
| Over three months through twelve months | $6,106,000 | 332 |
| Over one year through three years | $13,729,000 | 106 |
| Over three years through five years | $1,079,000 | 1,152 |
| Over five years through fifteen years | $19,836,000 | 631 |
| Over fifteen years | $6,427,000 | 1,463 |
| 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 | $10,653,000 | 377 |
| Over three months through twelve months | $14,858,000 | 311 |
| Over one year through three years | $37,190,000 | 295 |
| Over three years through five years | $6,223,000 | 1,463 |
| Over five years through fifteen years | $18,352,000 | 1,297 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,319,000 | 256 |
| 2009-06-30 | Rank | |
| Total debt securities | $130,943,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 339 |
| Over three months through twelve months | $4,770,000 | 403 |
| Over one year through three years | $18,252,000 | 102 |
| Over three years through five years | $1,161,000 | 1,147 |
| Over five years through fifteen years | $16,419,000 | 752 |
| Over fifteen years | $6,656,000 | 1,450 |
| 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 | $2,762,000 | 1,152 |
| Over three months through twelve months | $15,193,000 | 302 |
| Over one year through three years | $40,038,000 | 253 |
| Over three years through five years | $4,551,000 | 1,809 |
| Over five years through fifteen years | $17,693,000 | 1,267 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,183,000 | 363 |
| 2009-03-31 | Rank | |
| Total debt securities | $141,824,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,931,000 | 270 |
| Over three months through twelve months | $4,027,000 | 414 |
| Over one year through three years | $22,705,000 | 112 |
| Over three years through five years | $1,403,000 | 1,015 |
| Over five years through fifteen years | $18,057,000 | 692 |
| Over fifteen years | $6,933,000 | 1,473 |
| 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 | $14,224,000 | 351 |
| Over three months through twelve months | $12,795,000 | 367 |
| Over one year through three years | $35,398,000 | 252 |
| Over three years through five years | $4,060,000 | 1,996 |
| Over five years through fifteen years | $16,758,000 | 1,303 |
| Over fifteen years | $533,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,432,000 | 320 |
| 2008-12-31 | Rank | |
| Total debt securities | $136,370,000 | 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 | $4,689,000 | 250 |
| Over three months through twelve months | $2,225,000 | 635 |
| Over one year through three years | $25,022,000 | 117 |
| Over three years through five years | $5,454,000 | 341 |
| Over five years through fifteen years | $18,799,000 | 636 |
| Over fifteen years | $7,078,000 | 1,429 |
| 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 | $3,943,000 | 918 |
| Over three months through twelve months | $23,118,000 | 229 |
| Over one year through three years | $24,306,000 | 377 |
| Over three years through five years | $4,098,000 | 2,067 |
| Over five years through fifteen years | $17,115,000 | 1,268 |
| Over fifteen years | $523,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,470,000 | 320 |
| 2008-09-30 | Rank | |
| Total debt securities | $124,141,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,125,000 | 256 |
| Over three months through twelve months | $3,231,000 | 435 |
| Over one year through three years | $24,298,000 | 113 |
| Over three years through five years | $7,930,000 | 231 |
| Over five years through fifteen years | $18,929,000 | 591 |
| Over fifteen years | $7,065,000 | 1,407 |
| 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 | $4,563,000 | 872 |
| Over three months through twelve months | $5,187,000 | 918 |
| Over one year through three years | $25,782,000 | 320 |
| Over three years through five years | $6,030,000 | 1,498 |
| Over five years through fifteen years | $16,501,000 | 1,313 |
| Over fifteen years | $500,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 944 |
| 2008-06-30 | Rank | |
| Total debt securities | $134,157,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,716,000 | 257 |
| Over three months through twelve months | $3,549,000 | 408 |
| Over one year through three years | $19,309,000 | 140 |
| Over three years through five years | $12,674,000 | 137 |
| Over five years through fifteen years | $20,958,000 | 538 |
| Over fifteen years | $7,230,000 | 1,337 |
| 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 | $7,722,000 | 652 |
| Over three months through twelve months | $7,088,000 | 711 |
| Over one year through three years | $26,256,000 | 336 |
| Over three years through five years | $8,079,000 | 1,097 |
| Over five years through fifteen years | $16,040,000 | 1,399 |
| Over fifteen years | $536,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,264,000 | 631 |
| 2008-03-31 | Rank | |
| Total debt securities | $134,364,000 | 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 | $5,194,000 | 246 |
| Over three months through twelve months | $2,280,000 | 579 |
| Over one year through three years | $19,191,000 | 148 |
| Over three years through five years | $17,178,000 | 98 |
| Over five years through fifteen years | $17,773,000 | 581 |
| Over fifteen years | $6,112,000 | 1,410 |
| 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 | $7,267,000 | 734 |
| Over three months through twelve months | $11,684,000 | 474 |
| Over one year through three years | $25,567,000 | 343 |
| Over three years through five years | $5,245,000 | 1,627 |
| Over five years through fifteen years | $16,873,000 | 1,341 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,356,000 | 570 |
| 2007-12-31 | Rank | |
| Total debt securities | $160,574,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,292,000 | 169 |
| Over three months through twelve months | $589,000 | 1,413 |
| Over one year through three years | $21,147,000 | 133 |
| Over three years through five years | $18,299,000 | 91 |
| Over five years through fifteen years | $13,638,000 | 652 |
| Over fifteen years | $4,600,000 | 1,405 |
| 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 | $11,652,000 | 578 |
| Over three months through twelve months | $21,242,000 | 342 |
| Over one year through three years | $39,620,000 | 267 |
| Over three years through five years | $4,351,000 | 2,075 |
| Over five years through fifteen years | $18,144,000 | 1,147 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,358,000 | 413 |
| 2007-09-30 | Rank | |
| Total debt securities | $178,038,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,034,000 | 215 |
| Over three months through twelve months | $3,147,000 | 495 |
| Over one year through three years | $17,587,000 | 155 |
| Over three years through five years | $23,568,000 | 79 |
| Over five years through fifteen years | $13,832,000 | 604 |
| Over fifteen years | $5,522,000 | 1,084 |
| 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 | $15,549,000 | 427 |
| Over three months through twelve months | $24,807,000 | 315 |
| Over one year through three years | $44,621,000 | 291 |
| Over three years through five years | $5,473,000 | 1,808 |
| Over five years through fifteen years | $18,679,000 | 1,096 |
| Over fifteen years | $219,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,842,000 | 314 |
| 2007-06-30 | Rank | |
| Total debt securities | $204,788,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,007,000 | 220 |
| Over three months through twelve months | $3,140,000 | 450 |
| Over one year through three years | $14,164,000 | 176 |
| Over three years through five years | $28,228,000 | 86 |
| Over five years through fifteen years | $14,196,000 | 594 |
| Over fifteen years | $5,658,000 | 976 |
| 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 | $17,605,000 | 382 |
| Over three months through twelve months | $27,179,000 | 312 |
| Over one year through three years | $60,567,000 | 212 |
| Over three years through five years | $10,329,000 | 944 |
| Over five years through fifteen years | $18,257,000 | 1,066 |
| Over fifteen years | $458,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,306,000 | 314 |
| 2007-03-31 | Rank | |
| Total debt securities | $198,577,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,375,000 | 212 |
| Over three months through twelve months | $2,766,000 | 469 |
| Over one year through three years | $7,484,000 | 321 |
| Over three years through five years | $28,194,000 | 121 |
| Over five years through fifteen years | $15,039,000 | 560 |
| Over fifteen years | $4,180,000 | 1,095 |
| 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 | $14,608,000 | 483 |
| Over three months through twelve months | $36,900,000 | 228 |
| Over one year through three years | $54,947,000 | 255 |
| Over three years through five years | $12,032,000 | 799 |
| Over five years through fifteen years | $16,830,000 | 1,150 |
| Over fifteen years | $222,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,010,000 | 276 |
| 2006-12-31 | Rank | |
| Total debt securities | $193,063,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,761,000 | 185 |
| Over three months through twelve months | $850,000 | 980 |
| Over one year through three years | $8,829,000 | 286 |
| Over three years through five years | $28,638,000 | 133 |
| Over five years through fifteen years | $17,187,000 | 526 |
| Over fifteen years | $4,415,000 | 987 |
| 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 | $16,152,000 | 458 |
| Over three months through twelve months | $40,101,000 | 213 |
| Over one year through three years | $51,765,000 | 294 |
| Over three years through five years | $4,652,000 | 2,192 |
| Over five years through fifteen years | $14,490,000 | 1,304 |
| Over fifteen years | $223,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,766,000 | 255 |
| 2006-09-30 | Rank | |
| Total debt securities | $205,713,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,204,000 | 189 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,009,000 | 308 |
| Over three years through five years | $25,490,000 | 155 |
| Over five years through fifteen years | $24,151,000 | 414 |
| Over fifteen years | $4,574,000 | 917 |
| 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 | $23,685,000 | 306 |
| Over three months through twelve months | $40,705,000 | 215 |
| Over one year through three years | $45,752,000 | 344 |
| Over three years through five years | $13,471,000 | 764 |
| Over five years through fifteen years | $13,672,000 | 1,342 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,902,000 | 217 |
| 2006-06-30 | Rank | |
| Total debt securities | $214,560,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,643,000 | 181 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,347,000 | 318 |
| Over three years through five years | $20,021,000 | 191 |
| Over five years through fifteen years | $27,629,000 | 380 |
| Over fifteen years | $4,764,000 | 832 |
| 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 | $17,039,000 | 366 |
| Over three months through twelve months | $44,685,000 | 202 |
| Over one year through three years | $58,135,000 | 279 |
| Over three years through five years | $14,859,000 | 673 |
| Over five years through fifteen years | $12,438,000 | 1,413 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,285,000 | 219 |
| 2006-03-31 | Rank | |
| Total debt securities | $225,497,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,246,000 | 179 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,676,000 | 441 |
| Over three years through five years | $19,716,000 | 204 |
| Over five years through fifteen years | $34,663,000 | 332 |
| Over fifteen years | $3,534,000 | 936 |
| 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 | $13,836,000 | 447 |
| Over three months through twelve months | $47,225,000 | 197 |
| Over one year through three years | $65,304,000 | 260 |
| Over three years through five years | $15,378,000 | 678 |
| Over five years through fifteen years | $12,919,000 | 1,336 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,150,000 | 235 |
| 2005-12-31 | Rank | |
| Total debt securities | $206,444,000 | 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 | $7,737,000 | 156 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,097,000 | 405 |
| Over three years through five years | $19,434,000 | 222 |
| Over five years through fifteen years | $37,401,000 | 330 |
| Over fifteen years | $4,238,000 | 805 |
| 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 | $9,817,000 | 604 |
| Over three months through twelve months | $37,517,000 | 263 |
| Over one year through three years | $56,209,000 | 306 |
| Over three years through five years | $13,859,000 | 774 |
| Over five years through fifteen years | $13,889,000 | 1,244 |
| Over fifteen years | $246,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,990 |
| 2005-09-30 | Rank | |
| Total debt securities | $151,508,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,563,000 | 178 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,725,000 | 360 |
| Over three years through five years | $16,823,000 | 243 |
| Over five years through fifteen years | $43,757,000 | 295 |
| Over fifteen years | $4,494,000 | 758 |
| 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 | $3,000,000 | 1,365 |
| Over three months through twelve months | $1,612,000 | 3,442 |
| Over one year through three years | $37,657,000 | 519 |
| Over three years through five years | $12,631,000 | 909 |
| Over five years through fifteen years | $15,997,000 | 1,098 |
| Over fifteen years | $249,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 3,816 |
| 2005-06-30 | Rank | |
| Total debt securities | $153,584,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,696,000 | 141 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,421,000 | 332 |
| Over three years through five years | $14,877,000 | 269 |
| Over five years through fifteen years | $50,893,000 | 296 |
| Over fifteen years | $4,982,000 | 710 |
| 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 | $3,127,000 | 1,164 |
| Over three months through twelve months | $975,000 | 4,259 |
| Over one year through three years | $32,233,000 | 608 |
| Over three years through five years | $13,855,000 | 872 |
| Over five years through fifteen years | $16,276,000 | 1,079 |
| Over fifteen years | $249,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,485,000 | 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 | $6,575,000 | 203 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,693,000 | 306 |
| Over three years through five years | $13,112,000 | 305 |
| Over five years through fifteen years | $55,175,000 | 291 |
| Over fifteen years | $6,869,000 | 596 |
| 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 | $5,022,000 | 842 |
| Over three months through twelve months | $1,119,000 | 3,638 |
| Over one year through three years | $10,416,000 | 1,955 |
| Over three years through five years | $14,323,000 | 895 |
| Over five years through fifteen years | $19,939,000 | 900 |
| Over fifteen years | $242,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,043 |
| 2004-12-31 | Rank | |
| Total debt securities | $126,134,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,158,000 | 140 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,399,000 | 759 |
| Over three years through five years | $14,473,000 | 272 |
| Over five years through fifteen years | $50,289,000 | 329 |
| Over fifteen years | $3,783,000 | 912 |
| 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 | $5,994,000 | 772 |
| Over three months through twelve months | $238,000 | 5,367 |
| Over one year through three years | $5,683,000 | 3,060 |
| Over three years through five years | $14,586,000 | 899 |
| Over five years through fifteen years | $19,283,000 | 965 |
| Over fifteen years | $248,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 2,431 |
| 2004-09-30 | Rank | |
| Total debt securities | $122,545,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,387,000 | 290 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $15,387,000 | 252 |
| Over five years through fifteen years | $54,744,000 | 312 |
| Over fifteen years | $2,649,000 | 1,124 |
| 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 | $4,050,000 | 997 |
| Over three months through twelve months | $5,189,000 | 1,147 |
| Over one year through three years | $4,646,000 | 3,336 |
| Over three years through five years | $10,705,000 | 1,352 |
| Over five years through fifteen years | $20,540,000 | 928 |
| Over fifteen years | $248,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,321 |
| 2004-06-30 | Rank | |
| Total debt securities | $128,267,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,598,000 | 223 |
| Over three months through twelve months | $104,000 | 2,036 |
| Over one year through three years | $1,880,000 | 533 |
| Over three years through five years | $19,951,000 | 193 |
| Over five years through fifteen years | $49,785,000 | 341 |
| Over fifteen years | $2,738,000 | 1,177 |
| 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 | $5,087,000 | 790 |
| Over three months through twelve months | $6,385,000 | 920 |
| Over one year through three years | $4,922,000 | 3,150 |
| Over three years through five years | $11,499,000 | 1,316 |
| Over five years through fifteen years | $20,083,000 | 975 |
| Over fifteen years | $235,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,521,000 | 970 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,721,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,485,000 | 240 |
| Over three months through twelve months | $133,000 | 1,887 |
| Over one year through three years | $2,487,000 | 358 |
| Over three years through five years | $18,496,000 | 200 |
| Over five years through fifteen years | $48,897,000 | 343 |
| Over fifteen years | $2,986,000 | 1,159 |
| 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 | $4,072,000 | 1,141 |
| Over three months through twelve months | $8,513,000 | 710 |
| Over one year through three years | $4,909,000 | 2,993 |
| Over three years through five years | $9,762,000 | 1,491 |
| Over five years through fifteen years | $16,730,000 | 1,178 |
| Over fifteen years | $251,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 964 |
| 2003-12-31 | Rank | |
| Total debt securities | $120,230,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,148,000 | 222 |
| Over three months through twelve months | $81,000 | 2,173 |
| Over one year through three years | $1,722,000 | 441 |
| Over three years through five years | $19,577,000 | 185 |
| Over five years through fifteen years | $47,685,000 | 346 |
| Over fifteen years | $1,757,000 | 1,559 |
| 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 | $4,726,000 | 1,001 |
| Over three months through twelve months | $4,317,000 | 1,453 |
| Over one year through three years | $5,594,000 | 2,753 |
| Over three years through five years | $11,672,000 | 1,245 |
| Over five years through fifteen years | $15,449,000 | 1,299 |
| Over fifteen years | $502,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 1,308 |
| 2003-09-30 | Rank | |
| Total debt securities | $117,219,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,070,000 | 228 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $982,000 | 606 |
| Over three years through five years | $23,004,000 | 139 |
| Over five years through fifteen years | $36,767,000 | 403 |
| Over fifteen years | $1,923,000 | 1,562 |
| 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 | $3,304,000 | 1,315 |
| Over three months through twelve months | $7,510,000 | 883 |
| Over one year through three years | $7,644,000 | 2,080 |
| Over three years through five years | $14,027,000 | 964 |
| Over five years through fifteen years | $13,984,000 | 1,449 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 1,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,546,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,129,000 | 209 |
| Over three months through twelve months | $294,000 | 1,594 |
| Over one year through three years | $1,148,000 | 540 |
| Over three years through five years | $27,530,000 | 107 |
| Over five years through fifteen years | $39,729,000 | 346 |
| Over fifteen years | $2,409,000 | 1,537 |
| 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 | $3,272,000 | 1,305 |
| Over three months through twelve months | $6,658,000 | 1,040 |
| Over one year through three years | $11,205,000 | 1,473 |
| Over three years through five years | $14,617,000 | 845 |
| Over five years through fifteen years | $13,555,000 | 1,374 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,929,000 | 1,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $131,342,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,843,000 | 195 |
| Over three months through twelve months | $382,000 | 1,499 |
| Over one year through three years | $1,184,000 | 499 |
| Over three years through five years | $27,708,000 | 85 |
| Over five years through fifteen years | $43,017,000 | 299 |
| Over fifteen years | $2,492,000 | 1,612 |
| 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 | $47,000 | 5,440 |
| Over three months through twelve months | $8,367,000 | 816 |
| Over one year through three years | $12,353,000 | 1,412 |
| Over three years through five years | $15,667,000 | 745 |
| Over five years through fifteen years | $10,282,000 | 1,633 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,414,000 | 1,163 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,579,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 701 |
| Over three months through twelve months | $992,000 | 1,052 |
| Over one year through three years | $1,285,000 | 512 |
| Over three years through five years | $20,107,000 | 102 |
| Over five years through fifteen years | $35,878,000 | 302 |
| Over fifteen years | $2,579,000 | 1,647 |
| 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 | $3,172,000 | 1,329 |
| Over three months through twelve months | $4,729,000 | 1,350 |
| Over one year through three years | $11,337,000 | 1,569 |
| Over three years through five years | $21,837,000 | 510 |
| Over five years through fifteen years | $11,015,000 | 1,439 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 1,257 |
| 2001-12-31 | Rank | |
| Total debt securities | $124,097,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 586 |
| Over three months through twelve months | $608,000 | 1,325 |
| Over one year through three years | $4,340,000 | 220 |
| Over three years through five years | $11,465,000 | 109 |
| Over five years through fifteen years | $32,980,000 | 227 |
| Over fifteen years | $644,000 | 2,844 |
| 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 | $4,546,000 | 987 |
| Over three months through twelve months | $15,179,000 | 352 |
| Over one year through three years | $19,905,000 | 770 |
| Over three years through five years | $20,010,000 | 548 |
| Over five years through fifteen years | $12,156,000 | 1,341 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,512,000 | 470 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,932,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,304 |
| Over three months through twelve months | $1,243,000 | 1,093 |
| Over one year through three years | $7,688,000 | 90 |
| Over three years through five years | $4,829,000 | 193 |
| Over five years through fifteen years | $12,133,000 | 382 |
| Over fifteen years | $796,000 | 2,246 |
| 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 | $12,727,000 | 409 |
| Over three months through twelve months | $26,113,000 | 258 |
| Over one year through three years | $12,624,000 | 1,458 |
| Over three years through five years | $6,317,000 | 2,123 |
| Over five years through fifteen years | $8,003,000 | 2,092 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,152,000 | 288 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,423,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,201 |
| Over three months through twelve months | $1,097,000 | 1,368 |
| Over one year through three years | $4,631,000 | 154 |
| Over three years through five years | $8,695,000 | 140 |
| Over five years through fifteen years | $8,669,000 | 574 |
| Over fifteen years | $243,000 | 2,789 |
| 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 | $9,185,000 | 524 |
| Over three months through twelve months | $23,064,000 | 272 |
| Over one year through three years | $27,673,000 | 557 |
| Over three years through five years | $1,866,000 | 5,284 |
| Over five years through fifteen years | $3,736,000 | 3,746 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,257,000 | 326 |
| 1998-12-31 | Rank | |
| Total debt securities | $98,553,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 1,076 |
| Over three months through twelve months | $2,468,000 | 975 |
| Over one year through three years | $146,000 | 2,438 |
| Over three years through five years | $2,199,000 | 576 |
| Over five years through fifteen years | $9,480,000 | 542 |
| Over fifteen years | $434,000 | 2,358 |
| 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 | $12,024,000 | 553 |
| Over three months through twelve months | $29,996,000 | 244 |
| Over one year through three years | $36,266,000 | 385 |
| Over three years through five years | $2,079,000 | 4,461 |
| Over five years through fifteen years | $2,391,000 | 4,486 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,085,000 | 330 |
| 1997-12-31 | Rank | |
| Total debt securities | $113,975,000 | 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 | $1,681,000 | 848 |
| Over three months through twelve months | $1,940,000 | 1,233 |
| Over one year through three years | $42,000 | 2,970 |
| Over three years through five years | $290,000 | 2,041 |
| Over five years through fifteen years | $5,197,000 | 825 |
| Over fifteen years | $724,000 | 1,721 |
| 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 | $22,446,000 | 276 |
| Over three months through twelve months | $21,724,000 | 413 |
| Over one year through three years | $47,529,000 | 347 |
| Over three years through five years | $8,275,000 | 1,480 |
| Over five years through fifteen years | $4,127,000 | 2,987 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,210,000 | 328 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,043,000 | 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 | 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 | $39,998,000 | 375 |
| 1995-12-31 | Rank | |
| Total debt securities | $131,808,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,000,000 | 549 |
| 1994-12-31 | Rank | |
| Total debt securities | $126,666,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,204,000 | 454 |
| 1993-12-31 | Rank | |
| Total debt securities | $134,033,000 | 994 |
| 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 | $69,346,000 | 311 |
| 1992-12-31 | Rank | |
| Total debt securities | $148,604,000 | 892 |
| 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 | $82,428,000 | 237 |