Home > First Bank & Trust > Total Debt Securities
First Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $827,327,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,524,000 | 195 |
| Over three months through twelve months | $2,823,000 | 138 |
| Over one year through three years | $1,111,000 | 274 |
| Over three years through five years | $8,981,000 | 176 |
| Over five years through fifteen years | $215,000,000 | 106 |
| Over fifteen years | $204,222,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,653,000 | 618 |
| Over three years | $36,576,000 | 553 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,437 |
| Over three months through twelve months | $22,798,000 | 487 |
| Over one year through three years | $56,431,000 | 439 |
| Over three years through five years | $78,108,000 | 227 |
| Over five years through fifteen years | $159,116,000 | 246 |
| Over fifteen years | $25,367,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,806,000 | 548 |
| 2023-09-30 | Rank | |
| Total debt securities | $827,964,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,563,000 | 161 |
| Over three months through twelve months | $1,162,000 | 272 |
| Over one year through three years | $1,558,000 | 211 |
| Over three years through five years | $9,396,000 | 158 |
| Over five years through fifteen years | $219,034,000 | 108 |
| Over fifteen years | $207,563,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,981,000 | 580 |
| Over three years | $37,047,000 | 544 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 1,151 |
| Over three months through twelve months | $14,090,000 | 726 |
| Over one year through three years | $47,130,000 | 531 |
| Over three years through five years | $76,099,000 | 243 |
| Over five years through fifteen years | $166,972,000 | 232 |
| Over fifteen years | $27,079,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,782,000 | 666 |
| 2023-06-30 | Rank | |
| Total debt securities | $842,787,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,652,000 | 199 |
| Over three months through twelve months | $1,586,000 | 213 |
| Over one year through three years | $1,481,000 | 211 |
| Over three years through five years | $10,339,000 | 138 |
| Over five years through fifteen years | $226,568,000 | 106 |
| Over fifteen years | $212,502,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,707,000 | 550 |
| Over three years | $38,172,000 | 546 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,820 |
| Over three months through twelve months | $11,610,000 | 811 |
| Over one year through three years | $45,926,000 | 536 |
| Over three years through five years | $76,546,000 | 241 |
| Over five years through fifteen years | $172,961,000 | 234 |
| Over fifteen years | $29,611,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,674,000 | 956 |
| 2023-03-31 | Rank | |
| Total debt securities | $863,041,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 254 |
| Over three months through twelve months | $2,419,000 | 173 |
| Over one year through three years | $2,550,000 | 139 |
| Over three years through five years | $10,913,000 | 118 |
| Over five years through fifteen years | $236,959,000 | 113 |
| Over fifteen years | $212,151,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,328,000 | 481 |
| Over three years | $39,544,000 | 561 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 922 |
| Over three months through twelve months | $9,823,000 | 865 |
| Over one year through three years | $27,716,000 | 887 |
| Over three years through five years | $91,404,000 | 216 |
| Over five years through fifteen years | $179,372,000 | 244 |
| Over fifteen years | $29,842,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,379,000 | 752 |
| 2022-12-31 | Rank | |
| Total debt securities | $882,729,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 401 |
| Over three months through twelve months | $2,052,000 | 188 |
| Over one year through three years | $2,462,000 | 137 |
| Over three years through five years | $9,174,000 | 124 |
| Over five years through fifteen years | $244,440,000 | 119 |
| Over fifteen years | $212,504,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,527,000 | 479 |
| Over three years | $39,891,000 | 554 |
| Other debt securities | ||
| Three months or less | $26,901,000 | 402 |
| Over three months through twelve months | $13,337,000 | 634 |
| Over one year through three years | $28,966,000 | 863 |
| Over three years through five years | $84,607,000 | 254 |
| Over five years through fifteen years | $173,035,000 | 261 |
| Over fifteen years | $33,616,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,588,000 | 351 |
| 2022-09-30 | Rank | |
| Total debt securities | $892,718,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 375 |
| Over three months through twelve months | $2,353,000 | 184 |
| Over one year through three years | $1,736,000 | 157 |
| Over three years through five years | $9,766,000 | 118 |
| Over five years through fifteen years | $252,230,000 | 118 |
| Over fifteen years | $202,256,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,014,000 | 476 |
| Over three years | $41,073,000 | 551 |
| Other debt securities | ||
| Three months or less | $14,045,000 | 593 |
| Over three months through twelve months | $31,727,000 | 282 |
| Over one year through three years | $32,224,000 | 784 |
| Over three years through five years | $73,821,000 | 293 |
| Over five years through fifteen years | $182,174,000 | 258 |
| Over fifteen years | $35,888,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,904,000 | 282 |
| 2022-06-30 | Rank | |
| Total debt securities | $919,490,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 649 |
| Over three months through twelve months | $1,948,000 | 223 |
| Over one year through three years | $3,689,000 | 94 |
| Over three years through five years | $8,590,000 | 125 |
| Over five years through fifteen years | $264,638,000 | 119 |
| Over fifteen years | $208,089,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,475,000 | 396 |
| Over three years | $50,862,000 | 487 |
| Other debt securities | ||
| Three months or less | $17,017,000 | 509 |
| Over three months through twelve months | $38,147,000 | 207 |
| Over one year through three years | $26,004,000 | 875 |
| Over three years through five years | $69,215,000 | 328 |
| Over five years through fifteen years | $173,887,000 | 272 |
| Over fifteen years | $36,554,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,389,000 | 188 |
| 2022-03-31 | Rank | |
| Total debt securities | $953,258,000 | 284 |
| 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 | $2,014,000 | 234 |
| Over one year through three years | $4,771,000 | 88 |
| Over three years through five years | $6,076,000 | 163 |
| Over five years through fifteen years | $283,848,000 | 116 |
| Over fifteen years | $209,578,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,656,000 | 401 |
| Over three years | $50,916,000 | 465 |
| Other debt securities | ||
| Three months or less | $11,168,000 | 665 |
| Over three months through twelve months | $44,940,000 | 149 |
| Over one year through three years | $29,629,000 | 642 |
| Over three years through five years | $63,816,000 | 340 |
| Over five years through fifteen years | $185,223,000 | 269 |
| Over fifteen years | $36,623,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,742,000 | 168 |
| 2021-12-31 | Rank | |
| Total debt securities | $901,647,000 | 294 |
| 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 | $2,260,000 | 225 |
| Over one year through three years | $5,510,000 | 92 |
| Over three years through five years | $2,440,000 | 282 |
| Over five years through fifteen years | $293,254,000 | 116 |
| Over fifteen years | $202,125,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,587,000 | 382 |
| Over three years | $41,363,000 | 493 |
| Other debt securities | ||
| Three months or less | $9,010,000 | 784 |
| Over three months through twelve months | $4,554,000 | 894 |
| Over one year through three years | $36,195,000 | 410 |
| Over three years through five years | $53,950,000 | 361 |
| Over five years through fifteen years | $177,106,000 | 300 |
| Over fifteen years | $42,293,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,009,000 | 552 |
| 2021-09-30 | Rank | |
| Total debt securities | $933,786,000 | 274 |
| 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 | $431,000 | 600 |
| Over one year through three years | $7,535,000 | 72 |
| Over three years through five years | $3,451,000 | 198 |
| Over five years through fifteen years | $302,718,000 | 109 |
| Over fifteen years | $213,007,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,128,000 | 336 |
| Over three years | $38,653,000 | 489 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 863 |
| Over three months through twelve months | $6,394,000 | 680 |
| Over one year through three years | $36,314,000 | 323 |
| Over three years through five years | $46,428,000 | 364 |
| Over five years through fifteen years | $182,245,000 | 280 |
| Over fifteen years | $46,269,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,623,000 | 522 |
| 2021-06-30 | Rank | |
| Total debt securities | $940,234,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 609 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,924,000 | 69 |
| Over three years through five years | $3,304,000 | 206 |
| Over five years through fifteen years | $297,930,000 | 105 |
| Over fifteen years | $221,240,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,278,000 | 354 |
| Over three years | $46,346,000 | 424 |
| Other debt securities | ||
| Three months or less | $9,575,000 | 804 |
| Over three months through twelve months | $9,275,000 | 555 |
| Over one year through three years | $31,607,000 | 348 |
| Over three years through five years | $42,593,000 | 333 |
| Over five years through fifteen years | $184,853,000 | 252 |
| Over fifteen years | $47,826,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,642,000 | 594 |
| 2021-03-31 | Rank | |
| Total debt securities | $820,179,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 309 |
| Over three months through twelve months | $635,000 | 564 |
| Over one year through three years | $6,348,000 | 116 |
| Over three years through five years | $6,661,000 | 139 |
| Over five years through fifteen years | $227,039,000 | 116 |
| Over fifteen years | $203,461,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,346,000 | 298 |
| Over three years | $44,587,000 | 414 |
| Other debt securities | ||
| Three months or less | $13,733,000 | 640 |
| Over three months through twelve months | $9,529,000 | 553 |
| Over one year through three years | $32,093,000 | 332 |
| Over three years through five years | $25,330,000 | 458 |
| Over five years through fifteen years | $160,465,000 | 257 |
| Over fifteen years | $44,494,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,376,000 | 491 |
| 2020-12-31 | Rank | |
| Total debt securities | $671,907,000 | 291 |
| 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 | $2,280,000 | 281 |
| Over one year through three years | $7,467,000 | 112 |
| Over three years through five years | $7,202,000 | 135 |
| Over five years through fifteen years | $160,510,000 | 152 |
| Over fifteen years | $168,914,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,923,000 | 289 |
| Over three years | $39,969,000 | 388 |
| Other debt securities | ||
| Three months or less | $15,609,000 | 604 |
| Over three months through twelve months | $10,793,000 | 501 |
| Over one year through three years | $33,072,000 | 321 |
| Over three years through five years | $26,786,000 | 386 |
| Over five years through fifteen years | $111,180,000 | 314 |
| Over fifteen years | $34,202,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,871,000 | 458 |
| 2020-09-30 | Rank | |
| Total debt securities | $386,207,000 | 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 | 1,509 |
| Over three months through twelve months | $867,000 | 527 |
| Over one year through three years | $4,479,000 | 196 |
| Over three years through five years | $5,743,000 | 156 |
| Over five years through fifteen years | $90,404,000 | 230 |
| Over fifteen years | $65,103,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,290,000 | 332 |
| Over three years | $30,767,000 | 404 |
| Other debt securities | ||
| Three months or less | $9,048,000 | 859 |
| Over three months through twelve months | $12,289,000 | 445 |
| Over one year through three years | $30,120,000 | 363 |
| Over three years through five years | $21,139,000 | 439 |
| Over five years through fifteen years | $55,828,000 | 579 |
| Over fifteen years | $14,130,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,234,000 | 476 |
| 2020-06-30 | Rank | |
| Total debt securities | $349,002,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,247,000 | 416 |
| Over one year through three years | $1,984,000 | 311 |
| Over three years through five years | $7,313,000 | 155 |
| Over five years through fifteen years | $66,197,000 | 284 |
| Over fifteen years | $47,493,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,877,000 | 294 |
| Over three years | $28,101,000 | 453 |
| Other debt securities | ||
| Three months or less | $10,961,000 | 731 |
| Over three months through twelve months | $13,356,000 | 446 |
| Over one year through three years | $31,730,000 | 351 |
| Over three years through five years | $24,172,000 | 353 |
| Over five years through fifteen years | $52,934,000 | 559 |
| Over fifteen years | $11,637,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,334,000 | 480 |
| 2020-03-31 | Rank | |
| Total debt securities | $346,441,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 350 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,135,000 | 295 |
| Over three years through five years | $7,954,000 | 155 |
| Over five years through fifteen years | $63,752,000 | 299 |
| Over fifteen years | $56,004,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,651,000 | 268 |
| Over three years | $23,871,000 | 544 |
| Other debt securities | ||
| Three months or less | $7,910,000 | 886 |
| Over three months through twelve months | $15,991,000 | 380 |
| Over one year through three years | $28,009,000 | 412 |
| Over three years through five years | $32,624,000 | 237 |
| Over five years through fifteen years | $46,480,000 | 605 |
| Over fifteen years | $7,552,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,892,000 | 471 |
| 2019-12-31 | Rank | |
| Total debt securities | $316,174,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,677,000 | 389 |
| Over one year through three years | $2,215,000 | 261 |
| Over three years through five years | $8,886,000 | 161 |
| Over five years through fifteen years | $61,851,000 | 294 |
| Over fifteen years | $46,806,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,192,000 | 346 |
| Over three years | $37,615,000 | 441 |
| Other debt securities | ||
| Three months or less | $4,367,000 | 1,271 |
| Over three months through twelve months | $10,348,000 | 580 |
| Over one year through three years | $32,610,000 | 370 |
| Over three years through five years | $38,454,000 | 226 |
| Over five years through fifteen years | $36,832,000 | 721 |
| Over fifteen years | $1,321,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,716,000 | 611 |
| 2019-09-30 | Rank | |
| Total debt securities | $314,506,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,748,000 | 379 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $9,207,000 | 168 |
| Over five years through fifteen years | $54,064,000 | 327 |
| Over fifteen years | $43,701,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,540,000 | 328 |
| Over three years | $40,584,000 | 424 |
| Other debt securities | ||
| Three months or less | $5,346,000 | 1,156 |
| Over three months through twelve months | $11,145,000 | 535 |
| Over one year through three years | $33,328,000 | 388 |
| Over three years through five years | $40,473,000 | 230 |
| Over five years through fifteen years | $41,113,000 | 648 |
| Over fifteen years | $1,257,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,491,000 | 557 |
| 2019-06-30 | Rank | |
| Total debt securities | $274,973,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,918,000 | 379 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $6,000,000 | 234 |
| Over five years through fifteen years | $36,892,000 | 466 |
| Over fifteen years | $27,819,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,235,000 | 303 |
| Over three years | $40,869,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,723 |
| Over three months through twelve months | $10,076,000 | 617 |
| Over one year through three years | $34,576,000 | 395 |
| Over three years through five years | $35,410,000 | 282 |
| Over five years through fifteen years | $45,977,000 | 577 |
| Over fifteen years | $764,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,513,000 | 682 |
| 2019-03-31 | Rank | |
| Total debt securities | $279,820,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 366 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $5,053,000 | 275 |
| Over five years through fifteen years | $39,048,000 | 460 |
| Over fifteen years | $23,793,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,298,000 | 258 |
| Over three years | $47,437,000 | 423 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,384 |
| Over three months through twelve months | $13,087,000 | 497 |
| Over one year through three years | $32,278,000 | 453 |
| Over three years through five years | $39,062,000 | 279 |
| Over five years through fifteen years | $45,591,000 | 611 |
| Over fifteen years | $766,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,477,000 | 539 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,612,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $631,000 | 1,035 |
| Over five years through fifteen years | $24,005,000 | 679 |
| Over fifteen years | $15,084,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,446,000 | 271 |
| Over three years | $48,853,000 | 411 |
| Other debt securities | ||
| Three months or less | $9,120,000 | 731 |
| Over three months through twelve months | $11,112,000 | 567 |
| Over one year through three years | $34,482,000 | 422 |
| Over three years through five years | $37,648,000 | 325 |
| Over five years through fifteen years | $48,463,000 | 591 |
| Over fifteen years | $768,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,231,000 | 452 |
| 2018-09-30 | Rank | |
| Total debt securities | $261,520,000 | 534 |
| 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 | $646,000 | 1,033 |
| Over five years through fifteen years | $18,234,000 | 861 |
| Over fifteen years | $10,739,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,515,000 | 260 |
| Over three years | $35,366,000 | 492 |
| Other debt securities | ||
| Three months or less | $7,371,000 | 871 |
| Over three months through twelve months | $15,238,000 | 424 |
| Over one year through three years | $52,635,000 | 283 |
| Over three years through five years | $42,312,000 | 295 |
| Over five years through fifteen years | $52,694,000 | 539 |
| Over fifteen years | $770,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,618,000 | 396 |
| 2018-06-30 | Rank | |
| Total debt securities | $263,755,000 | 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 | 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 | $721,000 | 931 |
| Over five years through fifteen years | $19,404,000 | 855 |
| Over fifteen years | $11,437,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,096,000 | 251 |
| Over three years | $32,692,000 | 516 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,311 |
| Over three months through twelve months | $20,203,000 | 324 |
| Over one year through three years | $54,069,000 | 281 |
| Over three years through five years | $41,965,000 | 299 |
| Over five years through fifteen years | $52,827,000 | 550 |
| Over fifteen years | $772,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,788,000 | 367 |
| 2018-03-31 | Rank | |
| Total debt securities | $268,220,000 | 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 | 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 | $748,000 | 856 |
| Over five years through fifteen years | $20,781,000 | 819 |
| Over fifteen years | $12,100,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,712,000 | 242 |
| Over three years | $36,602,000 | 474 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,565 |
| Over three months through twelve months | $20,731,000 | 312 |
| Over one year through three years | $48,271,000 | 318 |
| Over three years through five years | $40,636,000 | 307 |
| Over five years through fifteen years | $59,982,000 | 492 |
| Over fifteen years | $800,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,213,000 | 345 |
| 2017-12-31 | Rank | |
| Total debt securities | $287,170,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $785,000 | 791 |
| Over five years through fifteen years | $22,191,000 | 778 |
| Over fifteen years | $12,781,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,383,000 | 256 |
| Over three years | $36,785,000 | 472 |
| Other debt securities | ||
| Three months or less | $9,751,000 | 714 |
| Over three months through twelve months | $12,336,000 | 489 |
| Over one year through three years | $51,836,000 | 300 |
| Over three years through five years | $43,002,000 | 293 |
| Over five years through fifteen years | $66,519,000 | 443 |
| Over fifteen years | $801,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,850,000 | 314 |
| 2017-09-30 | Rank | |
| Total debt securities | $209,586,000 | 665 |
| 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 | $14,233,000 | 1,096 |
| Over fifteen years | $6,176,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,060,000 | 320 |
| Over three years | $33,181,000 | 503 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,642 |
| Over three months through twelve months | $8,225,000 | 666 |
| Over one year through three years | $38,509,000 | 398 |
| Over three years through five years | $38,261,000 | 328 |
| Over five years through fifteen years | $47,590,000 | 664 |
| Over fifteen years | $534,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,968,000 | 571 |
| 2017-06-30 | Rank | |
| Total debt securities | $215,260,000 | 657 |
| 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 | $15,132,000 | 1,064 |
| Over fifteen years | $6,468,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,355,000 | 382 |
| Over three years | $40,804,000 | 449 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,109 |
| Over three months through twelve months | $7,127,000 | 789 |
| Over one year through three years | $36,124,000 | 419 |
| Over three years through five years | $42,547,000 | 308 |
| Over five years through fifteen years | $48,785,000 | 646 |
| Over fifteen years | $536,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,961,000 | 652 |
| 2017-03-31 | Rank | |
| Total debt securities | $213,840,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,350,000 | 1,130 |
| Over fifteen years | $6,668,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,651,000 | 419 |
| Over three years | $44,277,000 | 431 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,762 |
| Over three months through twelve months | $8,477,000 | 667 |
| Over one year through three years | $34,713,000 | 445 |
| Over three years through five years | $44,213,000 | 304 |
| Over five years through fifteen years | $47,929,000 | 680 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 812 |
| 2016-12-31 | Rank | |
| Total debt securities | $211,022,000 | 670 |
| 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 | $11,447,000 | 1,315 |
| Over fifteen years | $6,821,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,298,000 | 467 |
| Over three years | $43,184,000 | 410 |
| Other debt securities | ||
| Three months or less | $8,597,000 | 694 |
| Over three months through twelve months | $2,853,000 | 1,511 |
| Over one year through three years | $40,784,000 | 381 |
| Over three years through five years | $44,843,000 | 292 |
| Over five years through fifteen years | $38,968,000 | 830 |
| Over fifteen years | $227,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,450,000 | 643 |
| 2016-09-30 | Rank | |
| Total debt securities | $218,932,000 | 649 |
| 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 | $13,122,000 | 1,210 |
| Over fifteen years | $6,294,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,928,000 | 537 |
| Over three years | $44,701,000 | 375 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,566 |
| Over three months through twelve months | $8,916,000 | 570 |
| Over one year through three years | $29,171,000 | 531 |
| Over three years through five years | $53,726,000 | 229 |
| Over five years through fifteen years | $45,604,000 | 718 |
| Over fifteen years | $2,727,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,659,000 | 704 |
| 2016-06-30 | Rank | |
| Total debt securities | $219,213,000 | 657 |
| 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 | $13,348,000 | 1,227 |
| Over fifteen years | $2,795,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,085,000 | 587 |
| Over three years | $47,408,000 | 359 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,413 |
| Over three months through twelve months | $6,204,000 | 711 |
| Over one year through three years | $27,959,000 | 558 |
| Over three years through five years | $54,605,000 | 242 |
| Over five years through fifteen years | $49,304,000 | 661 |
| Over fifteen years | $2,731,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 735 |
| 2016-03-31 | Rank | |
| Total debt securities | $216,415,000 | 667 |
| 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 | $9,239,000 | 1,586 |
| Over fifteen years | $3,705,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,048,000 | 468 |
| Over three years | $45,122,000 | 394 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,738 |
| Over three months through twelve months | $8,428,000 | 555 |
| Over one year through three years | $26,417,000 | 603 |
| Over three years through five years | $48,051,000 | 286 |
| Over five years through fifteen years | $58,167,000 | 546 |
| Over fifteen years | $2,737,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,928,000 | 683 |
| 2015-12-31 | Rank | |
| Total debt securities | $218,248,000 | 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 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,843,000 | 1,647 |
| Over fifteen years | $4,658,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,116,000 | 470 |
| Over three years | $46,311,000 | 397 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,276 |
| Over three months through twelve months | $2,051,000 | 1,534 |
| Over one year through three years | $25,524,000 | 589 |
| Over three years through five years | $46,872,000 | 319 |
| Over five years through fifteen years | $64,494,000 | 516 |
| Over fifteen years | $3,251,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,037 |
| 2015-09-30 | Rank | |
| Total debt securities | $230,751,000 | 642 |
| 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 | $526,000 | 1,130 |
| Over one year through three years | $269,000 | 1,172 |
| Over three years through five years | $321,000 | 1,181 |
| Over five years through fifteen years | $11,343,000 | 1,430 |
| Over fifteen years | $7,580,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,170,000 | 461 |
| Over three years | $47,785,000 | 379 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,187 |
| Over three months through twelve months | $2,175,000 | 1,459 |
| Over one year through three years | $18,768,000 | 769 |
| Over three years through five years | $44,217,000 | 323 |
| Over five years through fifteen years | $75,523,000 | 414 |
| Over fifteen years | $3,265,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 914 |
| 2015-06-30 | Rank | |
| Total debt securities | $152,270,000 | 969 |
| 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 | $276,000 | 1,429 |
| Over one year through three years | $287,000 | 1,179 |
| Over three years through five years | $362,000 | 1,207 |
| Over five years through fifteen years | $6,252,000 | 2,027 |
| Over fifteen years | $6,543,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,618,000 | 778 |
| Over three years | $31,634,000 | 512 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,992 |
| Over three months through twelve months | $3,354,000 | 1,067 |
| Over one year through three years | $10,262,000 | 1,270 |
| Over three years through five years | $23,350,000 | 688 |
| Over five years through fifteen years | $58,041,000 | 576 |
| Over fifteen years | $2,967,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,094 |
| 2015-03-31 | Rank | |
| Total debt securities | $156,140,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,230 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $364,000 | 1,139 |
| Over three years through five years | $120,000 | 1,819 |
| Over five years through fifteen years | $5,887,000 | 2,129 |
| Over fifteen years | $7,018,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,045,000 | 741 |
| Over three years | $32,424,000 | 497 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $4,180,000 | 924 |
| Over one year through three years | $10,680,000 | 1,224 |
| Over three years through five years | $23,165,000 | 684 |
| Over five years through fifteen years | $59,824,000 | 569 |
| Over fifteen years | $3,021,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,195 |
| 2014-12-31 | Rank | |
| Total debt securities | $153,215,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,265 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $406,000 | 1,117 |
| Over three years through five years | $132,000 | 1,878 |
| Over five years through fifteen years | $6,213,000 | 2,144 |
| Over fifteen years | $7,321,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000 | 680 |
| Over three years | $30,827,000 | 522 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,047 |
| Over three months through twelve months | $2,265,000 | 1,432 |
| Over one year through three years | $7,391,000 | 1,501 |
| Over three years through five years | $22,259,000 | 680 |
| Over five years through fifteen years | $62,103,000 | 540 |
| Over fifteen years | $3,786,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,630 |
| 2014-09-30 | Rank | |
| Total debt securities | $170,522,000 | 884 |
| 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 | $281,000 | 1,484 |
| Over one year through three years | $418,000 | 1,159 |
| Over three years through five years | $146,000 | 1,957 |
| Over five years through fifteen years | $6,558,000 | 2,130 |
| Over fifteen years | $7,608,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,698,000 | 634 |
| Over three years | $33,304,000 | 519 |
| Other debt securities | ||
| Three months or less | $12,916,000 | 486 |
| Over three months through twelve months | $1,955,000 | 1,614 |
| Over one year through three years | $6,791,000 | 1,528 |
| Over three years through five years | $19,416,000 | 752 |
| Over five years through fifteen years | $65,538,000 | 517 |
| Over fifteen years | $4,893,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,871,000 | 411 |
| 2014-06-30 | Rank | |
| Total debt securities | $173,480,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $286,000 | 1,485 |
| Over one year through three years | $512,000 | 1,154 |
| Over three years through five years | $161,000 | 1,973 |
| Over five years through fifteen years | $6,978,000 | 2,076 |
| Over fifteen years | $8,013,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,182,000 | 557 |
| Over three years | $32,960,000 | 528 |
| Other debt securities | ||
| Three months or less | $10,782,000 | 562 |
| Over three months through twelve months | $3,064,000 | 1,176 |
| Over one year through three years | $6,673,000 | 1,468 |
| Over three years through five years | $19,066,000 | 755 |
| Over five years through fifteen years | $67,683,000 | 506 |
| Over fifteen years | $5,120,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,845,000 | 421 |
| 2014-03-31 | Rank | |
| Total debt securities | $169,400,000 | 895 |
| 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 | $289,000 | 1,497 |
| Over one year through three years | $561,000 | 1,182 |
| Over three years through five years | $181,000 | 1,965 |
| Over five years through fifteen years | $5,789,000 | 2,276 |
| Over fifteen years | $8,620,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,272,000 | 612 |
| Over three years | $35,880,000 | 508 |
| Other debt securities | ||
| Three months or less | $10,208,000 | 629 |
| Over three months through twelve months | $3,165,000 | 1,181 |
| Over one year through three years | $6,775,000 | 1,442 |
| Over three years through five years | $16,887,000 | 823 |
| Over five years through fifteen years | $65,667,000 | 542 |
| Over fifteen years | $5,106,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,373,000 | 477 |
| 2013-12-31 | Rank | |
| Total debt securities | $167,478,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $491,000 | 1,242 |
| Over three years through five years | $372,000 | 1,637 |
| Over five years through fifteen years | $6,327,000 | 2,139 |
| Over fifteen years | $8,849,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,152,000 | 638 |
| Over three years | $36,036,000 | 484 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 829 |
| Over three months through twelve months | $2,840,000 | 1,329 |
| Over one year through three years | $4,866,000 | 1,858 |
| Over three years through five years | $17,868,000 | 741 |
| Over five years through fifteen years | $66,512,000 | 523 |
| Over fifteen years | $5,094,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,911,000 | 656 |
| 2013-09-30 | Rank | |
| Total debt securities | $173,293,000 | 878 |
| 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 | $495,000 | 1,268 |
| Over three years through five years | $432,000 | 1,562 |
| Over five years through fifteen years | $6,814,000 | 2,038 |
| Over fifteen years | $9,267,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,384,000 | 956 |
| Over three years | $42,185,000 | 421 |
| Other debt securities | ||
| Three months or less | $10,864,000 | 594 |
| Over three months through twelve months | $1,120,000 | 2,356 |
| Over one year through three years | $6,232,000 | 1,574 |
| Over three years through five years | $13,040,000 | 996 |
| Over five years through fifteen years | $71,351,000 | 486 |
| Over fifteen years | $5,109,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,984,000 | 563 |
| 2013-06-30 | Rank | |
| Total debt securities | $180,271,000 | 844 |
| 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 | $328,000 | 1,414 |
| Over three years through five years | $737,000 | 1,257 |
| Over five years through fifteen years | $7,439,000 | 1,873 |
| Over fifteen years | $9,896,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,082,000 | 939 |
| Over three years | $40,978,000 | 377 |
| Other debt securities | ||
| Three months or less | $12,669,000 | 507 |
| Over three months through twelve months | $2,046,000 | 1,745 |
| Over one year through three years | $5,919,000 | 1,600 |
| Over three years through five years | $12,142,000 | 1,008 |
| Over five years through fifteen years | $74,342,000 | 457 |
| Over fifteen years | $4,693,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,714,000 | 480 |
| 2013-03-31 | Rank | |
| Total debt securities | $184,052,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $373,000 | 1,380 |
| Over three years through five years | $870,000 | 1,169 |
| Over five years through fifteen years | $8,422,000 | 1,749 |
| Over fifteen years | $10,883,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,966,000 | 983 |
| Over three years | $38,411,000 | 385 |
| Other debt securities | ||
| Three months or less | $13,282,000 | 494 |
| Over three months through twelve months | $2,525,000 | 1,540 |
| Over one year through three years | $5,665,000 | 1,661 |
| Over three years through five years | $11,514,000 | 1,032 |
| Over five years through fifteen years | $78,150,000 | 426 |
| Over fifteen years | $3,991,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 471 |
| 2012-12-31 | Rank | |
| Total debt securities | $179,086,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $421,000 | 1,309 |
| Over three years through five years | $963,000 | 1,059 |
| Over five years through fifteen years | $9,312,000 | 1,655 |
| Over fifteen years | $11,897,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,737,000 | 1,050 |
| Over three years | $36,374,000 | 366 |
| Other debt securities | ||
| Three months or less | $10,732,000 | 563 |
| Over three months through twelve months | $4,552,000 | 1,014 |
| Over one year through three years | $5,811,000 | 1,634 |
| Over three years through five years | $8,398,000 | 1,274 |
| Over five years through fifteen years | $75,893,000 | 411 |
| Over fifteen years | $3,996,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,284,000 | 485 |
| 2012-09-30 | Rank | |
| Total debt securities | $181,646,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $801,000 | 1,021 |
| Over three years through five years | $1,126,000 | 960 |
| Over five years through fifteen years | $10,576,000 | 1,638 |
| Over fifteen years | $12,956,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,645,000 | 1,313 |
| Over three years | $38,949,000 | 370 |
| Other debt securities | ||
| Three months or less | $11,919,000 | 508 |
| Over three months through twelve months | $4,409,000 | 1,023 |
| Over one year through three years | $5,789,000 | 1,628 |
| Over three years through five years | $6,471,000 | 1,625 |
| Over five years through fifteen years | $72,389,000 | 384 |
| Over fifteen years | $8,616,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,328,000 | 431 |
| 2012-06-30 | Rank | |
| Total debt securities | $192,025,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $772,000 | 1,150 |
| Over one year through three years | $1,054,000 | 832 |
| Over three years through five years | $1,266,000 | 894 |
| Over five years through fifteen years | $11,925,000 | 1,551 |
| Over fifteen years | $14,187,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 1,348 |
| Over three years | $41,894,000 | 360 |
| Other debt securities | ||
| Three months or less | $15,493,000 | 392 |
| Over three months through twelve months | $5,847,000 | 821 |
| Over one year through three years | $5,216,000 | 1,792 |
| Over three years through five years | $6,050,000 | 1,762 |
| Over five years through fifteen years | $72,018,000 | 365 |
| Over fifteen years | $8,928,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,340,000 | 352 |
| 2012-03-31 | Rank | |
| Total debt securities | $173,386,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 913 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $1,063,000 | 808 |
| Over three years through five years | $1,244,000 | 847 |
| Over five years through fifteen years | $12,457,000 | 1,517 |
| Over fifteen years | $10,369,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 1,549 |
| Over three years | $42,047,000 | 398 |
| Other debt securities | ||
| Three months or less | $8,928,000 | 575 |
| Over three months through twelve months | $2,643,000 | 1,513 |
| Over one year through three years | $8,647,000 | 1,266 |
| Over three years through five years | $8,037,000 | 1,461 |
| Over five years through fifteen years | $63,490,000 | 461 |
| Over fifteen years | $8,503,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 558 |
| 2011-12-31 | Rank | |
| Total debt securities | $163,138,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,230 |
| Over three months through twelve months | $732,000 | 930 |
| Over one year through three years | $193,000 | 1,452 |
| Over three years through five years | $1,664,000 | 605 |
| Over five years through fifteen years | $14,062,000 | 1,241 |
| Over fifteen years | $10,857,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,237,000 | 1,000 |
| Over three years | $35,804,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,707 |
| Over three months through twelve months | $2,014,000 | 1,747 |
| Over one year through three years | $11,815,000 | 924 |
| Over three years through five years | $6,326,000 | 1,635 |
| Over five years through fifteen years | $59,936,000 | 430 |
| Over fifteen years | $7,868,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,469 |
| 2011-09-30 | Rank | |
| Total debt securities | $147,320,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $976,000 | 764 |
| Over one year through three years | $200,000 | 1,498 |
| Over three years through five years | $1,718,000 | 587 |
| Over five years through fifteen years | $9,852,000 | 1,526 |
| Over fifteen years | $11,451,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,536,000 | 916 |
| Over three years | $27,495,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,984 |
| Over three months through twelve months | $2,359,000 | 1,513 |
| Over one year through three years | $10,385,000 | 1,045 |
| Over three years through five years | $7,668,000 | 1,372 |
| Over five years through fifteen years | $58,449,000 | 427 |
| Over fifteen years | $6,116,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,437 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,005,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,751 |
| Over three months through twelve months | $959,000 | 830 |
| Over one year through three years | $275,000 | 1,405 |
| Over three years through five years | $1,179,000 | 664 |
| Over five years through fifteen years | $10,819,000 | 1,362 |
| Over fifteen years | $7,116,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,029,000 | 966 |
| Over three years | $23,627,000 | 542 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,098 |
| Over three months through twelve months | $2,621,000 | 1,399 |
| Over one year through three years | $10,662,000 | 1,061 |
| Over three years through five years | $9,311,000 | 1,264 |
| Over five years through fifteen years | $43,640,000 | 605 |
| Over fifteen years | $5,806,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,421 |
| 2011-03-31 | Rank | |
| Total debt securities | $120,522,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 722 |
| Over three months through twelve months | $21,000 | 2,266 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $1,786,000 | 536 |
| Over five years through fifteen years | $10,861,000 | 1,262 |
| Over fifteen years | $8,199,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 1,025 |
| Over three years | $23,042,000 | 512 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,477 |
| Over three months through twelve months | $3,110,000 | 1,204 |
| Over one year through three years | $11,938,000 | 994 |
| Over three years through five years | $8,550,000 | 1,333 |
| Over five years through fifteen years | $38,924,000 | 708 |
| Over fifteen years | $5,566,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,396 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,918,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,150 |
| Over three months through twelve months | $856,000 | 982 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,099,000 | 488 |
| Over five years through fifteen years | $10,057,000 | 1,232 |
| Over fifteen years | $10,750,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 1,065 |
| Over three years | $17,672,000 | 562 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,433 |
| Over three months through twelve months | $2,710,000 | 1,357 |
| Over one year through three years | $10,580,000 | 1,079 |
| Over three years through five years | $7,947,000 | 1,336 |
| Over five years through fifteen years | $34,089,000 | 766 |
| Over fifteen years | $4,671,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,540 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,106,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $1,189,000 | 800 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,252,000 | 515 |
| Over five years through fifteen years | $8,802,000 | 1,278 |
| Over fifteen years | $14,155,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,480,000 | 895 |
| Over three years | $15,760,000 | 552 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,654 |
| Over three months through twelve months | $2,323,000 | 1,458 |
| Over one year through three years | $11,169,000 | 1,034 |
| Over three years through five years | $8,033,000 | 1,267 |
| Over five years through fifteen years | $29,752,000 | 862 |
| Over fifteen years | $559,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,703 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,456,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,683 |
| Over three months through twelve months | $1,080,000 | 886 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,427,000 | 547 |
| Over five years through fifteen years | $9,553,000 | 1,173 |
| Over fifteen years | $15,382,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,127,000 | 776 |
| Over three years | $11,674,000 | 637 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,370 |
| Over three months through twelve months | $1,363,000 | 2,185 |
| Over one year through three years | $11,013,000 | 1,084 |
| Over three years through five years | $7,173,000 | 1,409 |
| Over five years through fifteen years | $22,123,000 | 1,169 |
| Over fifteen years | $541,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,130 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,446,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,435 |
| Over three months through twelve months | $984,000 | 1,040 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,952,000 | 515 |
| Over five years through fifteen years | $8,963,000 | 1,218 |
| Over fifteen years | $18,109,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,465,000 | 737 |
| Over three years | $10,655,000 | 664 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,784 |
| Over three months through twelve months | $2,288,000 | 1,589 |
| Over one year through three years | $4,650,000 | 2,094 |
| Over three years through five years | $7,717,000 | 1,330 |
| Over five years through fifteen years | $20,336,000 | 1,243 |
| Over fifteen years | $933,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,106 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,305,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 861 |
| Over three months through twelve months | $623,000 | 1,476 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $784,000 | 1,317 |
| Over five years through fifteen years | $11,733,000 | 1,008 |
| Over fifteen years | $19,286,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,964,000 | 677 |
| Over three years | $10,831,000 | 633 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 941 |
| Over three months through twelve months | $1,697,000 | 2,011 |
| Over one year through three years | $5,509,000 | 1,860 |
| Over three years through five years | $7,297,000 | 1,259 |
| Over five years through fifteen years | $20,717,000 | 1,183 |
| Over fifteen years | $919,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,315 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,521,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,124 |
| Over three months through twelve months | $1,042,000 | 1,149 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $804,000 | 1,382 |
| Over five years through fifteen years | $12,229,000 | 990 |
| Over fifteen years | $31,185,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,033,000 | 631 |
| Over three years | $11,215,000 | 608 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 1,918 |
| Over three months through twelve months | $4,191,000 | 1,041 |
| Over one year through three years | $4,967,000 | 1,948 |
| Over three years through five years | $8,255,000 | 1,098 |
| Over five years through fifteen years | $22,117,000 | 1,072 |
| Over fifteen years | $917,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 1,218 |
| 2009-06-30 | Rank | |
| Total debt securities | $114,276,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $1,550,000 | 871 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $813,000 | 1,434 |
| Over five years through fifteen years | $11,788,000 | 996 |
| Over fifteen years | $33,262,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,717,000 | 763 |
| Over three years | $13,447,000 | 552 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,743 |
| Over three months through twelve months | $4,526,000 | 967 |
| Over one year through three years | $5,351,000 | 1,866 |
| Over three years through five years | $8,645,000 | 962 |
| Over five years through fifteen years | $18,807,000 | 1,187 |
| Over fifteen years | $4,810,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 1,343 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,363,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,425 |
| Over three months through twelve months | $1,506,000 | 818 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $2,000 | 2,885 |
| Over five years through fifteen years | $13,328,000 | 912 |
| Over fifteen years | $35,981,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,907,000 | 555 |
| Over three years | $11,710,000 | 563 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,152 |
| Over three months through twelve months | $4,672,000 | 926 |
| Over one year through three years | $4,330,000 | 2,107 |
| Over three years through five years | $7,782,000 | 1,093 |
| Over five years through fifteen years | $15,854,000 | 1,366 |
| Over fifteen years | $892,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,198 |
| 2008-12-31 | Rank | |
| Total debt securities | $113,912,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,018 |
| Over three months through twelve months | $779,000 | 1,170 |
| Over one year through three years | $553,000 | 1,906 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,723,000 | 867 |
| Over fifteen years | $37,198,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,102,000 | 506 |
| Over three years | $14,194,000 | 522 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,018 |
| Over three months through twelve months | $2,670,000 | 1,659 |
| Over one year through three years | $6,781,000 | 1,453 |
| Over three years through five years | $6,032,000 | 1,467 |
| Over five years through fifteen years | $13,761,000 | 1,576 |
| Over fifteen years | $383,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,673 |
| 2008-09-30 | Rank | |
| Total debt securities | $115,548,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,062 |
| Over three months through twelve months | $789,000 | 1,117 |
| Over one year through three years | $690,000 | 1,768 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,744,000 | 797 |
| Over fifteen years | $37,072,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 808 |
| Over three years | $26,769,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,096 |
| Over three months through twelve months | $2,607,000 | 1,676 |
| Over one year through three years | $7,516,000 | 1,289 |
| Over three years through five years | $5,318,000 | 1,690 |
| Over five years through fifteen years | $14,274,000 | 1,519 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $121,862,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $1,264,000 | 840 |
| Over one year through three years | $812,000 | 1,645 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,421,000 | 869 |
| Over fifteen years | $38,905,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,092,000 | 556 |
| Over three years | $25,257,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,563 |
| Over three months through twelve months | $3,885,000 | 1,304 |
| Over one year through three years | $8,352,000 | 1,180 |
| Over three years through five years | $5,444,000 | 1,634 |
| Over five years through fifteen years | $13,342,000 | 1,674 |
| Over fifteen years | $855,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,299 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,594,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 955 |
| Over three months through twelve months | $1,161,000 | 940 |
| Over one year through three years | $902,000 | 1,568 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,219,000 | 883 |
| Over fifteen years | $41,940,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,509,000 | 459 |
| Over three years | $22,224,000 | 444 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $5,008,000 | 1,195 |
| Over one year through three years | $7,855,000 | 1,298 |
| Over three years through five years | $5,300,000 | 1,605 |
| Over five years through fifteen years | $13,821,000 | 1,666 |
| Over fifteen years | $838,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 1,640 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,464,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 785 |
| Over three months through twelve months | $1,563,000 | 819 |
| Over one year through three years | $927,000 | 1,567 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $8,938,000 | 949 |
| Over fifteen years | $39,015,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,384,000 | 420 |
| Over three years | $21,904,000 | 428 |
| Other debt securities | ||
| Three months or less | $871,000 | 3,458 |
| Over three months through twelve months | $3,823,000 | 2,111 |
| Over one year through three years | $9,784,000 | 1,332 |
| Over three years through five years | $5,092,000 | 1,816 |
| Over five years through fifteen years | $14,536,000 | 1,472 |
| Over fifteen years | $888,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 2,255 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,852,000 | 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 | $666,000 | 824 |
| Over three months through twelve months | $1,767,000 | 759 |
| Over one year through three years | $987,000 | 1,477 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $9,034,000 | 860 |
| Over fifteen years | $34,714,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,758,000 | 428 |
| Over three years | $22,555,000 | 386 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,116 |
| Over three months through twelve months | $3,190,000 | 2,527 |
| Over one year through three years | $10,249,000 | 1,504 |
| Over three years through five years | $4,295,000 | 2,261 |
| Over five years through fifteen years | $16,490,000 | 1,256 |
| Over fifteen years | $1,050,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 2,167 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,374,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $2,714,000 | 512 |
| Over one year through three years | $1,043,000 | 1,370 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $4,669,000 | 1,409 |
| Over fifteen years | $30,393,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,934,000 | 448 |
| Over three years | $20,318,000 | 402 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,448 |
| Over three months through twelve months | $3,061,000 | 2,707 |
| Over one year through three years | $11,598,000 | 1,411 |
| Over three years through five years | $4,513,000 | 2,196 |
| Over five years through fifteen years | $16,655,000 | 1,190 |
| Over fifteen years | $1,089,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 2,807 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,552,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 890 |
| Over three months through twelve months | $1,732,000 | 644 |
| Over one year through three years | $1,808,000 | 972 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $4,979,000 | 1,350 |
| Over fifteen years | $24,612,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,876,000 | 431 |
| Over three years | $20,563,000 | 381 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,755 |
| Over three months through twelve months | $3,380,000 | 2,540 |
| Over one year through three years | $11,290,000 | 1,502 |
| Over three years through five years | $4,665,000 | 2,174 |
| Over five years through fifteen years | $17,510,000 | 1,111 |
| Over fifteen years | $1,304,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 3,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,371,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,405 |
| Over three months through twelve months | $1,533,000 | 700 |
| Over one year through three years | $1,794,000 | 993 |
| Over three years through five years | $880,000 | 1,831 |
| Over five years through fifteen years | $5,177,000 | 1,353 |
| Over fifteen years | $16,786,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,230,000 | 480 |
| Over three years | $24,374,000 | 360 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 1,040 |
| Over three months through twelve months | $2,756,000 | 3,002 |
| Over one year through three years | $10,903,000 | 1,696 |
| Over three years through five years | $9,999,000 | 1,005 |
| Over five years through fifteen years | $17,222,000 | 1,075 |
| Over fifteen years | $2,440,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 1,639 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,835,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,554 |
| Over three months through twelve months | $1,045,000 | 796 |
| Over one year through three years | $2,417,000 | 819 |
| Over three years through five years | $1,065,000 | 1,757 |
| Over five years through fifteen years | $5,338,000 | 1,344 |
| Over fifteen years | $5,246,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,623,000 | 565 |
| Over three years | $28,347,000 | 340 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,995 |
| Over three months through twelve months | $6,676,000 | 1,466 |
| Over one year through three years | $12,971,000 | 1,525 |
| Over three years through five years | $10,682,000 | 985 |
| Over five years through fifteen years | $16,502,000 | 1,114 |
| Over fifteen years | $2,237,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 1,530 |
| 2006-06-30 | Rank | |
| Total debt securities | $100,635,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $1,248,000 | 738 |
| Over one year through three years | $2,564,000 | 823 |
| Over three years through five years | $1,176,000 | 1,726 |
| Over five years through fifteen years | $5,414,000 | 1,358 |
| Over fifteen years | $3,864,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,295,000 | 526 |
| Over three years | $28,758,000 | 343 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,134 |
| Over three months through twelve months | $8,833,000 | 1,241 |
| Over one year through three years | $11,948,000 | 1,722 |
| Over three years through five years | $8,397,000 | 1,293 |
| Over five years through fifteen years | $16,960,000 | 1,023 |
| Over fifteen years | $2,047,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,903,000 | 1,591 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,697,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,246 |
| Over three months through twelve months | $481,000 | 1,182 |
| Over one year through three years | $3,348,000 | 660 |
| Over three years through five years | $1,233,000 | 1,705 |
| Over five years through fifteen years | $5,752,000 | 1,359 |
| Over fifteen years | $4,251,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,163,000 | 515 |
| Over three years | $30,304,000 | 317 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,579 |
| Over three months through twelve months | $5,514,000 | 1,855 |
| Over one year through three years | $9,250,000 | 2,234 |
| Over three years through five years | $9,456,000 | 1,157 |
| Over five years through fifteen years | $17,295,000 | 990 |
| Over fifteen years | $2,354,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,534,000 | 1,655 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,777,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,473 |
| Over three months through twelve months | $634,000 | 1,059 |
| Over one year through three years | $3,504,000 | 627 |
| Over three years through five years | $1,249,000 | 1,753 |
| Over five years through fifteen years | $6,098,000 | 1,328 |
| Over fifteen years | $4,329,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,889,000 | 541 |
| Over three years | $31,279,000 | 299 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,455 |
| Over three months through twelve months | $5,666,000 | 1,757 |
| Over one year through three years | $10,216,000 | 2,050 |
| Over three years through five years | $8,402,000 | 1,331 |
| Over five years through fifteen years | $19,152,000 | 907 |
| Over fifteen years | $2,625,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,239,000 | 2,001 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,063,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,258 |
| Over three months through twelve months | $581,000 | 1,132 |
| Over one year through three years | $4,099,000 | 543 |
| Over three years through five years | $1,357,000 | 1,676 |
| Over five years through fifteen years | $6,376,000 | 1,321 |
| Over fifteen years | $4,514,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,894,000 | 518 |
| Over three years | $31,646,000 | 279 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,026 |
| Over three months through twelve months | $3,625,000 | 2,133 |
| Over one year through three years | $11,661,000 | 1,843 |
| Over three years through five years | $9,202,000 | 1,297 |
| Over five years through fifteen years | $18,899,000 | 914 |
| Over fifteen years | $3,013,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,203 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,319,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,780 |
| Over three months through twelve months | $917,000 | 952 |
| Over one year through three years | $4,378,000 | 444 |
| Over three years through five years | $1,528,000 | 1,556 |
| Over five years through fifteen years | $6,723,000 | 1,397 |
| Over fifteen years | $6,077,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,144,000 | 488 |
| Over three years | $31,165,000 | 287 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,872 |
| Over three months through twelve months | $4,420,000 | 1,754 |
| Over one year through three years | $15,276,000 | 1,395 |
| Over three years through five years | $12,107,000 | 1,017 |
| Over five years through fifteen years | $18,856,000 | 934 |
| Over fifteen years | $8,919,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,623 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,643,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,961,000 | 303 |
| Over three months through twelve months | $1,317,000 | 811 |
| Over one year through three years | $587,000 | 1,435 |
| Over three years through five years | $1,671,000 | 1,493 |
| Over five years through fifteen years | $4,913,000 | 1,771 |
| Over fifteen years | $4,568,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,387,000 | 435 |
| Over three years | $30,537,000 | 319 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,422 |
| Over three months through twelve months | $2,091,000 | 2,692 |
| Over one year through three years | $20,646,000 | 1,008 |
| Over three years through five years | $13,012,000 | 998 |
| Over five years through fifteen years | $18,793,000 | 955 |
| Over fifteen years | $8,567,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,956 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,795,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,476,000 | 313 |
| Over one year through three years | $674,000 | 1,149 |
| Over three years through five years | $1,774,000 | 1,396 |
| Over five years through fifteen years | $973,000 | 3,304 |
| Over fifteen years | $4,342,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,663,000 | 371 |
| Over three years | $17,754,000 | 403 |
| Other debt securities | ||
| Three months or less | $6,282,000 | 733 |
| Over three months through twelve months | $4,324,000 | 1,485 |
| Over one year through three years | $19,318,000 | 1,034 |
| Over three years through five years | $10,536,000 | 1,285 |
| Over five years through fifteen years | $16,900,000 | 1,098 |
| Over fifteen years | $8,779,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,571,000 | 919 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,206,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 618 |
| Over three months through twelve months | $4,363,000 | 373 |
| Over one year through three years | $763,000 | 930 |
| Over three years through five years | $1,430,000 | 1,576 |
| Over five years through fifteen years | $1,556,000 | 2,973 |
| Over fifteen years | $5,014,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,573,000 | 519 |
| Over three years | $21,313,000 | 354 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,299 |
| Over three months through twelve months | $9,066,000 | 661 |
| Over one year through three years | $16,334,000 | 1,177 |
| Over three years through five years | $13,777,000 | 1,015 |
| Over five years through fifteen years | $17,754,000 | 1,062 |
| Over fifteen years | $8,865,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,955,000 | 702 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,395,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $6,233,000 | 270 |
| Over one year through three years | $862,000 | 845 |
| Over three years through five years | $1,530,000 | 1,571 |
| Over five years through fifteen years | $1,673,000 | 2,923 |
| Over fifteen years | $439,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,901,000 | 508 |
| Over three years | $18,565,000 | 421 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 924 |
| Over three months through twelve months | $10,251,000 | 565 |
| Over one year through three years | $16,583,000 | 1,125 |
| Over three years through five years | $11,768,000 | 1,290 |
| Over five years through fifteen years | $16,223,000 | 1,221 |
| Over fifteen years | $9,092,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,472,000 | 577 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,534,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,233,000 | 302 |
| Over three months through twelve months | $2,176,000 | 584 |
| Over one year through three years | $1,061,000 | 640 |
| Over three years through five years | $1,719,000 | 1,458 |
| Over five years through fifteen years | $1,976,000 | 2,749 |
| Over fifteen years | $523,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,874,000 | 419 |
| Over three years | $13,588,000 | 430 |
| Other debt securities | ||
| Three months or less | $7,447,000 | 681 |
| Over three months through twelve months | $12,091,000 | 478 |
| Over one year through three years | $11,590,000 | 1,493 |
| Over three years through five years | $7,610,000 | 1,835 |
| Over five years through fifteen years | $13,172,000 | 1,497 |
| Over fifteen years | $7,474,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,589,000 | 466 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,452,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $7,775,000 | 216 |
| Over one year through three years | $1,197,000 | 558 |
| Over three years through five years | $1,803,000 | 1,350 |
| Over five years through fifteen years | $2,631,000 | 2,420 |
| Over fifteen years | $619,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,156,000 | 440 |
| Over three years | $18,380,000 | 393 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,526 |
| Over three months through twelve months | $12,288,000 | 529 |
| Over one year through three years | $13,715,000 | 1,326 |
| Over three years through five years | $9,156,000 | 1,586 |
| Over five years through fifteen years | $14,429,000 | 1,397 |
| Over fifteen years | $7,590,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 653 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,799,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,264,000 | 383 |
| Over three months through twelve months | $5,844,000 | 274 |
| Over one year through three years | $1,366,000 | 473 |
| Over three years through five years | $1,925,000 | 1,232 |
| Over five years through fifteen years | $2,391,000 | 2,494 |
| Over fifteen years | $1,033,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,585,000 | 472 |
| Over three years | $16,125,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,325 |
| Over three months through twelve months | $12,132,000 | 540 |
| Over one year through three years | $18,976,000 | 886 |
| Over three years through five years | $11,167,000 | 1,212 |
| Over five years through fifteen years | $13,766,000 | 1,467 |
| Over fifteen years | $7,761,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,523,000 | 761 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,287,000 | 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 | $2,045,000 | 634 |
| Over three months through twelve months | $9,372,000 | 187 |
| Over one year through three years | $1,950,000 | 377 |
| Over three years through five years | $2,158,000 | 1,095 |
| Over five years through fifteen years | $3,252,000 | 2,119 |
| Over fifteen years | $1,376,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,190,000 | 492 |
| Over three years | $11,405,000 | 386 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,591 |
| Over three months through twelve months | $13,231,000 | 517 |
| Over one year through three years | $24,841,000 | 630 |
| Over three years through five years | $14,747,000 | 837 |
| Over five years through fifteen years | $14,261,000 | 1,306 |
| Over fifteen years | $7,927,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,661,000 | 756 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,102,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,718,000 | 527 |
| Over three months through twelve months | $922,000 | 1,015 |
| Over one year through three years | $2,561,000 | 301 |
| Over three years through five years | $130,000 | 2,872 |
| Over five years through fifteen years | $3,911,000 | 1,814 |
| Over fifteen years | $1,781,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,742,000 | 692 |
| Over three years | $2,964,000 | 947 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,237 |
| Over three months through twelve months | $5,776,000 | 1,165 |
| Over one year through three years | $28,844,000 | 573 |
| Over three years through five years | $10,966,000 | 1,098 |
| Over five years through fifteen years | $14,326,000 | 1,200 |
| Over fifteen years | $7,991,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,349 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,763,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $4,802,000 | 374 |
| Over one year through three years | $3,083,000 | 247 |
| Over three years through five years | $150,000 | 2,627 |
| Over five years through fifteen years | $4,306,000 | 1,636 |
| Over fifteen years | $1,949,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,051,000 | 654 |
| Over three years | $5,884,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,773 |
| Over three months through twelve months | $669,000 | 4,448 |
| Over one year through three years | $34,233,000 | 495 |
| Over three years through five years | $14,606,000 | 809 |
| Over five years through fifteen years | $15,040,000 | 1,059 |
| Over fifteen years | $7,961,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,774 |
| 2001-12-31 | Rank | |
| Total debt securities | $116,937,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $3,680,000 | 425 |
| Over one year through three years | $4,851,000 | 194 |
| Over three years through five years | $155,000 | 2,034 |
| Over five years through fifteen years | $4,290,000 | 1,207 |
| Over fifteen years | $3,124,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,974,000 | 709 |
| Over three years | $19,254,000 | 421 |
| Other debt securities | ||
| Three months or less | $4,283,000 | 1,035 |
| Over three months through twelve months | $1,800,000 | 2,647 |
| Over one year through three years | $31,604,000 | 457 |
| Over three years through five years | $15,047,000 | 763 |
| Over five years through fifteen years | $18,033,000 | 891 |
| Over fifteen years | $842,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,501 |
| 2000-12-31 | Rank | |
| Total debt securities | $115,736,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $492,000 | 1,724 |
| Over one year through three years | $2,254,000 | 319 |
| Over three years through five years | $836,000 | 823 |
| Over five years through fifteen years | $6,086,000 | 677 |
| Over fifteen years | $522,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,806,000 | 342 |
| Over three years | $14,249,000 | 516 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,770 |
| Over three months through twelve months | $10,917,000 | 695 |
| Over one year through three years | $24,249,000 | 700 |
| Over three years through five years | $18,339,000 | 652 |
| Over five years through fifteen years | $22,948,000 | 753 |
| Over fifteen years | $853,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,393,000 | 928 |
| 1999-12-31 | Rank | |
| Total debt securities | $117,785,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,278,000 | 525 |
| Over three years through five years | $2,316,000 | 453 |
| Over five years through fifteen years | $6,564,000 | 712 |
| Over fifteen years | $683,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 449 |
| Over three years | $20,044,000 | 429 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,301 |
| Over three months through twelve months | $2,290,000 | 2,721 |
| Over one year through three years | $28,405,000 | 535 |
| Over three years through five years | $21,175,000 | 670 |
| Over five years through fifteen years | $21,011,000 | 915 |
| Over fifteen years | $929,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,759 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,054,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,338,000 | 788 |
| Over three years through five years | $2,277,000 | 555 |
| Over five years through fifteen years | $5,508,000 | 814 |
| Over fifteen years | $205,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,535,000 | 490 |
| Over three years | $13,182,000 | 482 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 3,337 |
| Over three months through twelve months | $8,582,000 | 1,008 |
| Over one year through three years | $14,490,000 | 1,056 |
| Over three years through five years | $16,735,000 | 727 |
| Over five years through fifteen years | $17,093,000 | 1,100 |
| Over fifteen years | $812,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,879,000 | 1,427 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,330,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $745,000 | 1,309 |
| Over five years through fifteen years | $6,280,000 | 713 |
| Over fifteen years | $2,384,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 954 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,606 |
| Over three months through twelve months | $1,251,000 | 5,682 |
| Over one year through three years | $24,159,000 | 766 |
| Over three years through five years | $13,226,000 | 872 |
| Over five years through fifteen years | $19,400,000 | 752 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 6,544 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,501,000 | 1,359 |
| 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 | $3,315,000 | 4,328 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,492,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $436,000 | 9,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,354,000 | 3,096 |
| 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 | $451,000 | 9,403 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,164,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,413,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 7,867 |