Home > First Bankers Trust Company > Total Debt Securities
First Bankers Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $445,251,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $390,000 | 516 |
| Over one year through three years | $405,000 | 500 |
| Over three years through five years | $1,060,000 | 761 |
| Over five years through fifteen years | $24,393,000 | 637 |
| Over fifteen years | $114,509,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,353 |
| Over three years | $51,436,000 | 447 |
| Other debt securities | ||
| Three months or less | $5,224,000 | 1,322 |
| Over three months through twelve months | $11,499,000 | 833 |
| Over one year through three years | $33,740,000 | 703 |
| Over three years through five years | $4,698,000 | 2,263 |
| Over five years through fifteen years | $170,927,000 | 227 |
| Over fifteen years | $25,531,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,113,000 | 822 |
| 2023-09-30 | Rank | |
| Total debt securities | $452,647,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $398,000 | 495 |
| Over one year through three years | $475,000 | 418 |
| Over three years through five years | $111,000 | 1,872 |
| Over five years through fifteen years | $22,669,000 | 672 |
| Over fifteen years | $115,169,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,035 |
| Over three years | $51,247,000 | 445 |
| Other debt securities | ||
| Three months or less | $11,553,000 | 812 |
| Over three months through twelve months | $18,502,000 | 591 |
| Over one year through three years | $33,335,000 | 725 |
| Over three years through five years | $4,558,000 | 2,394 |
| Over five years through fifteen years | $166,321,000 | 234 |
| Over fifteen years | $25,780,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,979,000 | 547 |
| 2023-06-30 | Rank | |
| Total debt securities | $461,816,000 | 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 | $321,000 | 681 |
| Over three months through twelve months | $36,000 | 1,018 |
| Over one year through three years | $226,000 | 604 |
| Over three years through five years | $1,604,000 | 574 |
| Over five years through fifteen years | $25,461,000 | 646 |
| Over fifteen years | $121,230,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 983 |
| Over three years | $52,290,000 | 443 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,804 |
| Over three months through twelve months | $20,808,000 | 498 |
| Over one year through three years | $33,894,000 | 716 |
| Over three years through five years | $4,625,000 | 2,461 |
| Over five years through fifteen years | $169,190,000 | 240 |
| Over fifteen years | $27,172,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000,000 | 589 |
| 2023-03-31 | Rank | |
| Total debt securities | $468,585,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 889 |
| Over three months through twelve months | $342,000 | 553 |
| Over one year through three years | $123,000 | 782 |
| Over three years through five years | $1,796,000 | 458 |
| Over five years through fifteen years | $24,110,000 | 709 |
| Over fifteen years | $127,673,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,347 |
| Over three years | $56,166,000 | 448 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,472 |
| Over three months through twelve months | $10,397,000 | 820 |
| Over one year through three years | $47,096,000 | 560 |
| Over three years through five years | $4,654,000 | 2,544 |
| Over five years through fifteen years | $166,973,000 | 260 |
| Over fifteen years | $27,067,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,128,000 | 763 |
| 2022-12-31 | Rank | |
| Total debt securities | $483,308,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $83,000 | 848 |
| Over three years through five years | $2,069,000 | 383 |
| Over five years through fifteen years | $25,307,000 | 701 |
| Over fifteen years | $133,563,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,604 |
| Over three years | $57,298,000 | 443 |
| Other debt securities | ||
| Three months or less | $11,385,000 | 727 |
| Over three months through twelve months | $5,089,000 | 1,251 |
| Over one year through three years | $45,650,000 | 607 |
| Over three years through five years | $7,802,000 | 1,981 |
| Over five years through fifteen years | $159,941,000 | 282 |
| Over fifteen years | $34,357,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,475,000 | 690 |
| 2022-09-30 | Rank | |
| Total debt securities | $500,756,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $103,000 | 736 |
| Over three years through five years | $2,327,000 | 337 |
| Over five years through fifteen years | $27,622,000 | 672 |
| Over fifteen years | $119,666,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,603 |
| Over three years | $59,387,000 | 442 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,546 |
| Over three months through twelve months | $1,962,000 | 1,988 |
| Over one year through three years | $42,845,000 | 629 |
| Over three years through five years | $8,162,000 | 1,966 |
| Over five years through fifteen years | $194,711,000 | 243 |
| Over fifteen years | $40,585,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,885,000 | 448 |
| 2022-06-30 | Rank | |
| Total debt securities | $524,120,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $29,000 | 1,181 |
| Over three years through five years | $1,611,000 | 413 |
| Over five years through fifteen years | $55,525,000 | 396 |
| Over fifteen years | $144,753,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,730 |
| Over three years | $26,894,000 | 737 |
| Other debt securities | ||
| Three months or less | $15,648,000 | 538 |
| Over three months through twelve months | $20,299,000 | 373 |
| Over one year through three years | $53,034,000 | 472 |
| Over three years through five years | $9,072,000 | 1,871 |
| Over five years through fifteen years | $168,084,000 | 283 |
| Over fifteen years | $28,298,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,292,000 | 528 |
| 2022-03-31 | Rank | |
| Total debt securities | $594,018,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $37,000 | 1,182 |
| Over three years through five years | $1,110,000 | 505 |
| Over five years through fifteen years | $59,144,000 | 382 |
| Over fifteen years | $147,706,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,764 |
| Over three years | $29,848,000 | 655 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,344 |
| Over three months through twelve months | $22,736,000 | 314 |
| Over one year through three years | $50,519,000 | 408 |
| Over three years through five years | $37,538,000 | 582 |
| Over five years through fifteen years | $200,477,000 | 248 |
| Over fifteen years | $40,635,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,415,000 | 177 |
| 2021-12-31 | Rank | |
| Total debt securities | $667,157,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $49,000 | 1,152 |
| Over three years through five years | $1,331,000 | 415 |
| Over five years through fifteen years | $68,222,000 | 337 |
| Over fifteen years | $186,747,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $23,760,000 | 679 |
| Other debt securities | ||
| Three months or less | $9,276,000 | 769 |
| Over three months through twelve months | $33,110,000 | 151 |
| Over one year through three years | $62,053,000 | 247 |
| Over three years through five years | $43,563,000 | 463 |
| Over five years through fifteen years | $199,007,000 | 268 |
| Over fifteen years | $40,039,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,377,000 | 182 |
| 2021-09-30 | Rank | |
| Total debt securities | $679,297,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $56,000 | 1,197 |
| Over three years through five years | $1,410,000 | 383 |
| Over five years through fifteen years | $70,373,000 | 320 |
| Over fifteen years | $201,742,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,919 |
| Over three years | $5,776,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,489 |
| Over three months through twelve months | $34,364,000 | 148 |
| Over one year through three years | $63,206,000 | 193 |
| Over three years through five years | $48,794,000 | 341 |
| Over five years through fifteen years | $203,269,000 | 247 |
| Over fifteen years | $46,180,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,134,000 | 184 |
| 2021-06-30 | Rank | |
| Total debt securities | $616,164,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $73,000 | 1,138 |
| Over three years through five years | $686,000 | 632 |
| Over five years through fifteen years | $88,169,000 | 267 |
| Over fifteen years | $219,494,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,839 |
| Over three years | $9,318,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $10,255,000 | 764 |
| Over three months through twelve months | $31,400,000 | 169 |
| Over one year through three years | $78,112,000 | 140 |
| Over three years through five years | $50,953,000 | 290 |
| Over five years through fifteen years | $84,055,000 | 558 |
| Over fifteen years | $42,169,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,134,000 | 199 |
| 2021-03-31 | Rank | |
| Total debt securities | $608,397,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 780 |
| Over three months through twelve months | $580,000 | 593 |
| Over one year through three years | $85,000 | 1,109 |
| Over three years through five years | $353,000 | 944 |
| Over five years through fifteen years | $84,064,000 | 264 |
| Over fifteen years | $256,521,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,770 |
| Over three years | $11,967,000 | 864 |
| Other debt securities | ||
| Three months or less | $19,231,000 | 522 |
| Over three months through twelve months | $26,271,000 | 219 |
| Over one year through three years | $85,058,000 | 131 |
| Over three years through five years | $59,921,000 | 216 |
| Over five years through fifteen years | $55,807,000 | 749 |
| Over fifteen years | $6,682,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,590,000 | 194 |
| 2020-12-31 | Rank | |
| Total debt securities | $541,237,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $309,000 | 994 |
| Over five years through fifteen years | $86,205,000 | 251 |
| Over fifteen years | $174,079,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,865 |
| Over three years | $13,090,000 | 715 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,740 |
| Over three months through twelve months | $32,652,000 | 187 |
| Over one year through three years | $88,827,000 | 128 |
| Over three years through five years | $110,816,000 | 107 |
| Over five years through fifteen years | $22,159,000 | 1,468 |
| Over fifteen years | $9,138,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,605,000 | 259 |
| 2020-09-30 | Rank | |
| Total debt securities | $504,390,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $338,000 | 933 |
| Over five years through fifteen years | $89,832,000 | 231 |
| Over fifteen years | $140,244,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,541 |
| Over three years | $12,475,000 | 698 |
| Other debt securities | ||
| Three months or less | $11,417,000 | 731 |
| Over three months through twelve months | $32,092,000 | 180 |
| Over one year through three years | $74,926,000 | 149 |
| Over three years through five years | $125,443,000 | 96 |
| Over five years through fifteen years | $12,707,000 | 1,940 |
| Over fifteen years | $1,415,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,181,000 | 218 |
| 2020-06-30 | Rank | |
| Total debt securities | $460,218,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 532 |
| Over three months through twelve months | $306,000 | 800 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $129,000 | 1,405 |
| Over five years through fifteen years | $84,706,000 | 242 |
| Over fifteen years | $86,842,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,686,000 | 1,492 |
| Over three years | $13,417,000 | 731 |
| Other debt securities | ||
| Three months or less | $13,201,000 | 649 |
| Over three months through twelve months | $34,189,000 | 186 |
| Over one year through three years | $83,765,000 | 140 |
| Over three years through five years | $120,397,000 | 86 |
| Over five years through fifteen years | $18,805,000 | 1,401 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,156,000 | 213 |
| 2020-03-31 | Rank | |
| Total debt securities | $359,834,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 753 |
| Over three months through twelve months | $807,000 | 548 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $146,000 | 1,470 |
| Over five years through fifteen years | $74,514,000 | 270 |
| Over fifteen years | $69,048,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 1,389 |
| Over three years | $14,053,000 | 758 |
| Other debt securities | ||
| Three months or less | $5,318,000 | 1,121 |
| Over three months through twelve months | $28,611,000 | 231 |
| Over one year through three years | $90,530,000 | 132 |
| Over three years through five years | $52,539,000 | 149 |
| Over five years through fifteen years | $20,157,000 | 1,248 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,728,000 | 278 |
| 2019-12-31 | Rank | |
| Total debt securities | $343,386,000 | 423 |
| 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 | $1,201,000 | 474 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $158,000 | 1,514 |
| Over five years through fifteen years | $73,415,000 | 267 |
| Over fifteen years | $51,903,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,957,000 | 1,275 |
| Over three years | $14,689,000 | 782 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,584 |
| Over three months through twelve months | $31,578,000 | 214 |
| Over one year through three years | $85,965,000 | 148 |
| Over three years through five years | $57,380,000 | 154 |
| Over five years through fifteen years | $20,311,000 | 1,217 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,407,000 | 290 |
| 2019-09-30 | Rank | |
| Total debt securities | $348,057,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $74,924,000 | 263 |
| Over fifteen years | $58,816,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,242 |
| Over three years | $10,473,000 | 970 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,906 |
| Over three months through twelve months | $21,588,000 | 304 |
| Over one year through three years | $90,420,000 | 158 |
| Over three years through five years | $60,608,000 | 157 |
| Over five years through fifteen years | $26,490,000 | 967 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,610,000 | 427 |
| 2019-06-30 | Rank | |
| Total debt securities | $352,345,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 512 |
| Over three months through twelve months | $424,000 | 816 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $199,000 | 1,515 |
| Over five years through fifteen years | $75,835,000 | 274 |
| Over fifteen years | $60,287,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 1,103 |
| Over three years | $11,072,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,045 |
| Over three months through twelve months | $9,441,000 | 654 |
| Over one year through three years | $91,580,000 | 173 |
| Over three years through five years | $70,184,000 | 141 |
| Over five years through fifteen years | $26,255,000 | 990 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,121,000 | 748 |
| 2019-03-31 | Rank | |
| Total debt securities | $352,763,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 788 |
| Over three months through twelve months | $1,080,000 | 567 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $217,000 | 1,483 |
| Over five years through fifteen years | $71,904,000 | 289 |
| Over fifteen years | $56,071,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 846 |
| Over three years | $7,671,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,028 |
| Over three months through twelve months | $12,510,000 | 521 |
| Over one year through three years | $88,653,000 | 180 |
| Over three years through five years | $76,352,000 | 140 |
| Over five years through fifteen years | $32,933,000 | 835 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 663 |
| 2018-12-31 | Rank | |
| Total debt securities | $350,703,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $71,834,000 | 295 |
| Over fifteen years | $56,572,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 786 |
| Over three years | $7,951,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,685 |
| Over three months through twelve months | $9,875,000 | 646 |
| Over one year through three years | $78,707,000 | 190 |
| Over three years through five years | $76,818,000 | 152 |
| Over five years through fifteen years | $43,517,000 | 657 |
| Over fifteen years | $83,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 788 |
| 2018-09-30 | Rank | |
| Total debt securities | $355,655,000 | 412 |
| 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 | $1,716,000 | 467 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $74,569,000 | 286 |
| Over fifteen years | $56,570,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,652,000 | 774 |
| Over three years | $8,373,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,431 |
| Over three months through twelve months | $8,827,000 | 685 |
| Over one year through three years | $78,161,000 | 189 |
| Over three years through five years | $61,683,000 | 200 |
| Over five years through fifteen years | $57,836,000 | 482 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,811,000 | 606 |
| 2018-06-30 | Rank | |
| Total debt securities | $350,661,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,880,000 | 450 |
| Over one year through three years | $3,526,000 | 238 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $78,855,000 | 275 |
| Over fifteen years | $56,187,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,112 |
| Over three years | $11,396,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,520 |
| Over three months through twelve months | $2,945,000 | 1,656 |
| Over one year through three years | $71,872,000 | 202 |
| Over three years through five years | $61,201,000 | 206 |
| Over five years through fifteen years | $59,459,000 | 487 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,967 |
| 2018-03-31 | Rank | |
| Total debt securities | $345,467,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $630,000 | 815 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,444,000 | 618 |
| Over five years through fifteen years | $79,374,000 | 277 |
| Over fifteen years | $60,667,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,506 |
| Over three years | $14,100,000 | 891 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,614 |
| Over three months through twelve months | $3,558,000 | 1,416 |
| Over one year through three years | $39,099,000 | 384 |
| Over three years through five years | $75,177,000 | 171 |
| Over five years through fifteen years | $67,691,000 | 423 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,528 |
| 2017-12-31 | Rank | |
| Total debt securities | $363,764,000 | 408 |
| 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 | $2,107,000 | 427 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,925,000 | 278 |
| Over five years through fifteen years | $88,770,000 | 245 |
| Over fifteen years | $62,363,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,264 |
| Over three years | $15,507,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,060 |
| Over three months through twelve months | $2,500,000 | 1,767 |
| Over one year through three years | $36,023,000 | 419 |
| Over three years through five years | $75,296,000 | 161 |
| Over five years through fifteen years | $75,614,000 | 386 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,595 |
| 2017-09-30 | Rank | |
| Total debt securities | $353,427,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,251,000 | 426 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,129,000 | 275 |
| Over five years through fifteen years | $75,165,000 | 280 |
| Over fifteen years | $65,664,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,237 |
| Over three years | $17,573,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,207 |
| Over three months through twelve months | $2,245,000 | 1,855 |
| Over one year through three years | $35,834,000 | 424 |
| Over three years through five years | $71,500,000 | 165 |
| Over five years through fifteen years | $77,577,000 | 372 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,691 |
| 2017-06-30 | Rank | |
| Total debt securities | $349,955,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,359,000 | 273 |
| Over five years through fifteen years | $79,358,000 | 275 |
| Over fifteen years | $71,031,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,149 |
| Over three years | $7,990,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,379 |
| Over three months through twelve months | $3,511,000 | 1,393 |
| Over one year through three years | $31,304,000 | 487 |
| Over three years through five years | $84,678,000 | 147 |
| Over five years through fifteen years | $63,646,000 | 496 |
| Over fifteen years | $533,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 1,048 |
| 2017-03-31 | Rank | |
| Total debt securities | $317,025,000 | 475 |
| 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 | $4,553,000 | 282 |
| Over five years through fifteen years | $44,223,000 | 473 |
| Over fifteen years | $83,903,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,926 |
| Over three years | $9,909,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,546 |
| Over three months through twelve months | $4,766,000 | 1,079 |
| Over one year through three years | $24,135,000 | 645 |
| Over three years through five years | $62,172,000 | 202 |
| Over five years through fifteen years | $80,962,000 | 363 |
| Over fifteen years | $1,139,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,180 |
| 2016-12-31 | Rank | |
| Total debt securities | $323,181,000 | 464 |
| 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 | $4,553,000 | 277 |
| Over five years through fifteen years | $48,837,000 | 425 |
| Over fifteen years | $85,417,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,014 |
| Over three years | $9,021,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,525 |
| Over three months through twelve months | $4,766,000 | 1,029 |
| Over one year through three years | $24,135,000 | 635 |
| Over three years through five years | $62,172,000 | 198 |
| Over five years through fifteen years | $81,878,000 | 361 |
| Over fifteen years | $1,139,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,145 |
| 2016-09-30 | Rank | |
| Total debt securities | $342,213,000 | 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 | 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 | $4,919,000 | 266 |
| Over five years through fifteen years | $51,915,000 | 401 |
| Over fifteen years | $93,660,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $8,103,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,342 |
| Over three months through twelve months | $5,330,000 | 836 |
| Over one year through three years | $22,254,000 | 673 |
| Over three years through five years | $63,866,000 | 186 |
| Over five years through fifteen years | $90,759,000 | 315 |
| Over fifteen years | $409,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,118 |
| 2016-06-30 | Rank | |
| Total debt securities | $292,815,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 452 |
| Over three months through twelve months | $1,114,000 | 799 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,351,000 | 263 |
| Over five years through fifteen years | $43,903,000 | 489 |
| Over fifteen years | $46,608,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $8,710,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,297,000 | 1,193 |
| Over one year through three years | $16,914,000 | 874 |
| Over three years through five years | $67,075,000 | 190 |
| Over five years through fifteen years | $97,207,000 | 292 |
| Over fifteen years | $408,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 907 |
| 2016-03-31 | Rank | |
| Total debt securities | $296,584,000 | 512 |
| 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 | $2,525,000 | 482 |
| Over one year through three years | $1,199,000 | 523 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $36,295,000 | 575 |
| Over fifteen years | $64,272,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,707,000 | 974 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,258 |
| Over three months through twelve months | $3,062,000 | 1,240 |
| Over one year through three years | $12,603,000 | 1,130 |
| Over three years through five years | $65,820,000 | 210 |
| Over five years through fifteen years | $99,462,000 | 294 |
| Over fifteen years | $409,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 974 |
| 2015-12-31 | Rank | |
| Total debt securities | $296,105,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,729,000 | 466 |
| Over one year through three years | $1,300,000 | 513 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,381,000 | 700 |
| Over fifteen years | $69,100,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $11,519,000 | 934 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $1,218,000 | 2,054 |
| Over one year through three years | $14,597,000 | 979 |
| Over three years through five years | $60,220,000 | 240 |
| Over five years through fifteen years | $104,991,000 | 284 |
| Over fifteen years | $549,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,187 |
| 2015-09-30 | Rank | |
| Total debt securities | $306,322,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,998,000 | 451 |
| Over one year through three years | $1,396,000 | 519 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,138,000 | 738 |
| Over fifteen years | $77,191,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $12,543,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,061 |
| Over three months through twelve months | $733,000 | 2,602 |
| Over one year through three years | $13,973,000 | 1,001 |
| Over three years through five years | $61,295,000 | 236 |
| Over five years through fifteen years | $107,232,000 | 276 |
| Over fifteen years | $538,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,064 |
| 2015-06-30 | Rank | |
| Total debt securities | $293,225,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $4,899,000 | 216 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $25,582,000 | 796 |
| Over fifteen years | $75,055,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $13,837,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,018,000 | 1,584 |
| Over one year through three years | $13,966,000 | 969 |
| Over three years through five years | $42,341,000 | 350 |
| Over five years through fifteen years | $114,997,000 | 247 |
| Over fifteen years | $530,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 1,930 |
| 2015-03-31 | Rank | |
| Total debt securities | $280,222,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $5,482,000 | 217 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,350,000 | 726 |
| Over fifteen years | $65,346,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $16,728,000 | 757 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,542 |
| Over three months through twelve months | $7,357,000 | 562 |
| Over one year through three years | $11,913,000 | 1,117 |
| Over three years through five years | $38,180,000 | 380 |
| Over five years through fifteen years | $104,591,000 | 276 |
| Over fifteen years | $538,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,094,000 | 685 |
| 2014-12-31 | Rank | |
| Total debt securities | $293,902,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,137,000 | 206 |
| Over three years through five years | $313,000 | 1,446 |
| Over five years through fifteen years | $32,149,000 | 697 |
| Over fifteen years | $69,897,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $19,366,000 | 726 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,719 |
| Over three months through twelve months | $8,120,000 | 520 |
| Over one year through three years | $18,240,000 | 729 |
| Over three years through five years | $27,782,000 | 524 |
| Over five years through fifteen years | $110,744,000 | 252 |
| Over fifteen years | $541,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 642 |
| 2014-09-30 | Rank | |
| Total debt securities | $299,117,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,580,000 | 205 |
| Over three years through five years | $344,000 | 1,490 |
| Over five years through fifteen years | $33,777,000 | 668 |
| Over fifteen years | $73,432,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $23,042,000 | 661 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,679 |
| Over three months through twelve months | $1,361,000 | 1,953 |
| Over one year through three years | $16,385,000 | 742 |
| Over three years through five years | $31,349,000 | 463 |
| Over five years through fifteen years | $111,579,000 | 250 |
| Over fifteen years | $535,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 1,858 |
| 2014-06-30 | Rank | |
| Total debt securities | $295,252,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,874,000 | 228 |
| Over three years through five years | $624,000 | 1,193 |
| Over five years through fifteen years | $32,533,000 | 686 |
| Over fifteen years | $77,842,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $22,593,000 | 684 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,542 |
| Over three months through twelve months | $7,161,000 | 562 |
| Over one year through three years | $12,595,000 | 890 |
| Over three years through five years | $24,548,000 | 573 |
| Over five years through fifteen years | $107,893,000 | 267 |
| Over fifteen years | $1,737,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 693 |
| 2014-03-31 | Rank | |
| Total debt securities | $263,685,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,015,000 | 350 |
| Over three years through five years | $3,118,000 | 443 |
| Over five years through fifteen years | $26,053,000 | 807 |
| Over fifteen years | $80,122,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $22,066,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $7,299,000 | 558 |
| Over one year through three years | $13,217,000 | 809 |
| Over three years through five years | $16,842,000 | 825 |
| Over five years through fifteen years | $87,253,000 | 370 |
| Over fifteen years | $1,699,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 737 |
| 2013-12-31 | Rank | |
| Total debt securities | $270,297,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,401,000 | 350 |
| Over three years through five years | $2,912,000 | 497 |
| Over five years through fifteen years | $27,107,000 | 770 |
| Over fifteen years | $84,233,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $25,124,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,380 |
| Over three months through twelve months | $7,727,000 | 584 |
| Over one year through three years | $11,624,000 | 938 |
| Over three years through five years | $17,591,000 | 750 |
| Over five years through fifteen years | $85,811,000 | 371 |
| Over fifteen years | $1,683,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 706 |
| 2013-09-30 | Rank | |
| Total debt securities | $274,117,000 | 553 |
| 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 | $5,773,000 | 348 |
| Over three years through five years | $3,162,000 | 483 |
| Over five years through fifteen years | $27,715,000 | 723 |
| Over fifteen years | $88,958,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $28,006,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,794 |
| Over three months through twelve months | $2,964,000 | 1,307 |
| Over one year through three years | $16,581,000 | 669 |
| Over three years through five years | $18,452,000 | 705 |
| Over five years through fifteen years | $78,675,000 | 416 |
| Over fifteen years | $1,675,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,165 |
| 2013-06-30 | Rank | |
| Total debt securities | $293,886,000 | 514 |
| 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 | $0 | 2,355 |
| Over three years through five years | $9,899,000 | 191 |
| Over five years through fifteen years | $29,734,000 | 659 |
| Over fifteen years | $97,496,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $31,206,000 | 464 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,849 |
| Over three months through twelve months | $4,264,000 | 1,041 |
| Over one year through three years | $18,119,000 | 604 |
| Over three years through five years | $22,799,000 | 530 |
| Over five years through fifteen years | $76,394,000 | 440 |
| Over fifteen years | $1,964,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 1,017 |
| 2013-03-31 | Rank | |
| Total debt securities | $304,848,000 | 505 |
| 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 | $0 | 2,432 |
| Over three years through five years | $10,947,000 | 181 |
| Over five years through fifteen years | $33,451,000 | 594 |
| Over fifteen years | $97,419,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $36,072,000 | 402 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,922 |
| Over three months through twelve months | $5,288,000 | 891 |
| Over one year through three years | $17,960,000 | 638 |
| Over three years through five years | $36,958,000 | 304 |
| Over five years through fifteen years | $64,050,000 | 543 |
| Over fifteen years | $2,046,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 1,089 |
| 2012-12-31 | Rank | |
| Total debt securities | $323,481,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $11,795,000 | 162 |
| Over five years through fifteen years | $36,962,000 | 546 |
| Over fifteen years | $106,029,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $42,056,000 | 327 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,837 |
| Over three months through twelve months | $4,861,000 | 972 |
| Over one year through three years | $15,849,000 | 700 |
| Over three years through five years | $39,326,000 | 264 |
| Over five years through fifteen years | $62,596,000 | 523 |
| Over fifteen years | $3,289,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,146 |
| 2012-09-30 | Rank | |
| Total debt securities | $334,665,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $12,663,000 | 167 |
| Over five years through fifteen years | $40,202,000 | 543 |
| Over fifteen years | $103,979,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $49,417,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,903 |
| Over three months through twelve months | $3,427,000 | 1,234 |
| Over one year through three years | $14,635,000 | 794 |
| Over three years through five years | $35,760,000 | 290 |
| Over five years through fifteen years | $69,217,000 | 411 |
| Over fifteen years | $3,548,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,148 |
| 2012-06-30 | Rank | |
| Total debt securities | $279,109,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $39,658,000 | 589 |
| Over fifteen years | $57,592,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $57,816,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,210,000 | 1,320 |
| Over one year through three years | $15,898,000 | 724 |
| Over three years through five years | $36,929,000 | 290 |
| Over five years through fifteen years | $62,593,000 | 454 |
| Over fifteen years | $5,413,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,621 |
| 2012-03-31 | Rank | |
| Total debt securities | $271,754,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,750,000 | 812 |
| Over fifteen years | $43,897,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $62,751,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,565,000 | 1,550 |
| Over one year through three years | $20,709,000 | 558 |
| Over three years through five years | $49,675,000 | 223 |
| Over five years through fifteen years | $59,453,000 | 495 |
| Over fifteen years | $4,954,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,878 |
| 2011-12-31 | Rank | |
| Total debt securities | $276,972,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $219,000 | 1,328 |
| Over five years through fifteen years | $34,776,000 | 588 |
| Over fifteen years | $33,106,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $67,188,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $928,000 | 2,596 |
| Over one year through three years | $23,550,000 | 489 |
| Over three years through five years | $48,927,000 | 196 |
| Over five years through fifteen years | $63,484,000 | 406 |
| Over fifteen years | $4,794,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,937 |
| 2011-09-30 | Rank | |
| Total debt securities | $280,514,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,729,000 | 520 |
| Over fifteen years | $34,469,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $65,741,000 | 244 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 1,839 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $17,490,000 | 629 |
| Over three years through five years | $44,792,000 | 206 |
| Over five years through fifteen years | $73,706,000 | 304 |
| Over fifteen years | $5,265,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,507 |
| 2011-06-30 | Rank | |
| Total debt securities | $296,455,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,050,000 | 530 |
| Over fifteen years | $36,180,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $61,579,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,325,000 | 2,153 |
| Over one year through three years | $14,402,000 | 802 |
| Over three years through five years | $60,477,000 | 159 |
| Over five years through fifteen years | $81,059,000 | 261 |
| Over fifteen years | $5,383,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $277,586,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $34,181,000 | 513 |
| Over fifteen years | $41,981,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $61,698,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,208,000 | 2,164 |
| Over one year through three years | $7,249,000 | 1,490 |
| Over three years through five years | $50,313,000 | 212 |
| Over five years through fifteen years | $75,813,000 | 279 |
| Over fifteen years | $5,143,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,663 |
| 2010-12-31 | Rank | |
| Total debt securities | $274,939,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $36,043,000 | 444 |
| Over fifteen years | $46,772,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $60,679,000 | 219 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,456 |
| Over three months through twelve months | $1,208,000 | 2,209 |
| Over one year through three years | $4,140,000 | 2,155 |
| Over three years through five years | $47,005,000 | 216 |
| Over five years through fifteen years | $73,497,000 | 273 |
| Over fifteen years | $5,379,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,524 |
| 2010-09-30 | Rank | |
| Total debt securities | $272,049,000 | 478 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $35,158,000 | 419 |
| Over fifteen years | $56,194,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $38,621,000 | 271 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 976 |
| Over three months through twelve months | $416,000 | 3,407 |
| Over one year through three years | $3,388,000 | 2,408 |
| Over three years through five years | $47,673,000 | 192 |
| Over five years through fifteen years | $80,815,000 | 237 |
| Over fifteen years | $6,278,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,374 |
| 2010-06-30 | Rank | |
| Total debt securities | $285,870,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $35,303,000 | 391 |
| Over fifteen years | $69,382,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $34,287,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,943,000 | 1,029 |
| Over one year through three years | $3,389,000 | 2,515 |
| Over three years through five years | $52,190,000 | 164 |
| Over five years through fifteen years | $80,625,000 | 227 |
| Over fifteen years | $6,751,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,453 |
| 2010-03-31 | Rank | |
| Total debt securities | $249,019,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $32,410,000 | 414 |
| Over fifteen years | $77,308,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,207,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,962,000 | 1,051 |
| Over one year through three years | $3,857,000 | 2,349 |
| Over three years through five years | $48,943,000 | 170 |
| Over five years through fifteen years | $71,604,000 | 265 |
| Over fifteen years | $6,728,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,518 |
| 2009-12-31 | Rank | |
| Total debt securities | $278,587,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $174,000 | 1,763 |
| Over three years through five years | $2,582,000 | 585 |
| Over five years through fifteen years | $34,411,000 | 386 |
| Over fifteen years | $91,755,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,596,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $3,566,000 | 1,201 |
| Over one year through three years | $3,586,000 | 2,467 |
| Over three years through five years | $54,296,000 | 133 |
| Over five years through fifteen years | $76,136,000 | 231 |
| Over fifteen years | $7,235,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,589 |
| 2009-09-30 | Rank | |
| Total debt securities | $256,515,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $202,000 | 1,960 |
| Over three years through five years | $2,889,000 | 569 |
| Over five years through fifteen years | $32,360,000 | 400 |
| Over fifteen years | $97,360,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $5,094,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,476 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $6,971,000 | 1,514 |
| Over three years through five years | $28,148,000 | 271 |
| Over five years through fifteen years | $73,038,000 | 232 |
| Over fifteen years | $8,364,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,402 |
| 2009-06-30 | Rank | |
| Total debt securities | $234,055,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,257,000 | 559 |
| Over five years through fifteen years | $20,583,000 | 601 |
| Over fifteen years | $112,462,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,037,000 | 921 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,801 |
| Over three months through twelve months | $2,050,000 | 1,814 |
| Over one year through three years | $6,954,000 | 1,516 |
| Over three years through five years | $8,959,000 | 924 |
| Over five years through fifteen years | $65,817,000 | 249 |
| Over fifteen years | $7,778,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,434 |
| 2009-03-31 | Rank | |
| Total debt securities | $200,730,000 | 604 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,686,000 | 648 |
| Over five years through fifteen years | $22,497,000 | 554 |
| Over fifteen years | $110,084,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $6,792,000 | 784 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,871 |
| Over three months through twelve months | $2,100,000 | 1,745 |
| Over one year through three years | $4,380,000 | 2,092 |
| Over three years through five years | $2,354,000 | 2,892 |
| Over five years through fifteen years | $42,208,000 | 445 |
| Over fifteen years | $7,408,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,507 |
| 2008-12-31 | Rank | |
| Total debt securities | $144,007,000 | 831 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,956,000 | 598 |
| Over five years through fifteen years | $22,426,000 | 546 |
| Over fifteen years | $65,663,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,230,000 | 822 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,458 |
| Over three months through twelve months | $1,849,000 | 2,168 |
| Over one year through three years | $4,653,000 | 1,997 |
| Over three years through five years | $2,625,000 | 2,830 |
| Over five years through fifteen years | $29,346,000 | 686 |
| Over fifteen years | $6,885,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,832 |
| 2008-09-30 | Rank | |
| Total debt securities | $136,018,000 | 859 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,801,000 | 555 |
| Over five years through fifteen years | $22,103,000 | 512 |
| Over fifteen years | $60,167,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $7,558,000 | 959 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,468 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,383,000 | 1,710 |
| Over three years through five years | $2,166,000 | 3,176 |
| Over five years through fifteen years | $25,678,000 | 794 |
| Over fifteen years | $7,795,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,232 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,940,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,201,000 | 627 |
| Over five years through fifteen years | $22,957,000 | 498 |
| Over fifteen years | $54,205,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $7,935,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,112 |
| Over three months through twelve months | $2,413,000 | 1,886 |
| Over one year through three years | $8,391,000 | 1,174 |
| Over three years through five years | $2,156,000 | 3,172 |
| Over five years through fifteen years | $25,125,000 | 863 |
| Over fifteen years | $7,149,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,614 |
| 2008-03-31 | Rank | |
| Total debt securities | $128,652,000 | 922 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,702,000 | 775 |
| Over five years through fifteen years | $25,740,000 | 409 |
| Over fifteen years | $43,950,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $8,551,000 | 835 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,138 |
| Over three months through twelve months | $3,020,000 | 1,845 |
| Over one year through three years | $7,510,000 | 1,350 |
| Over three years through five years | $1,911,000 | 3,418 |
| Over five years through fifteen years | $25,723,000 | 845 |
| Over fifteen years | $6,514,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,676 |
| 2007-12-31 | Rank | |
| Total debt securities | $111,621,000 | 1,059 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $435,000 | 1,634 |
| Over five years through fifteen years | $26,948,000 | 353 |
| Over fifteen years | $24,862,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,830,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,344 |
| Over three months through twelve months | $5,359,000 | 1,545 |
| Over one year through three years | $12,159,000 | 1,066 |
| Over three years through five years | $3,420,000 | 2,503 |
| Over five years through fifteen years | $26,513,000 | 754 |
| Over fifteen years | $3,290,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 2,229 |
| 2007-09-30 | Rank | |
| Total debt securities | $114,489,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $467,000 | 1,728 |
| Over five years through fifteen years | $27,853,000 | 322 |
| Over fifteen years | $25,181,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $7,066,000 | 831 |
| Other debt securities | ||
| Three months or less | $3,834,000 | 1,420 |
| Over three months through twelve months | $2,348,000 | 3,095 |
| Over one year through three years | $11,330,000 | 1,364 |
| Over three years through five years | $6,260,000 | 1,597 |
| Over five years through fifteen years | $26,694,000 | 746 |
| Over fifteen years | $3,456,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,740 |
| 2007-06-30 | Rank | |
| Total debt securities | $103,793,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $25,384,000 | 364 |
| Over fifteen years | $15,114,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $7,314,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,259 |
| Over three months through twelve months | $4,240,000 | 2,146 |
| Over one year through three years | $18,096,000 | 874 |
| Over three years through five years | $8,245,000 | 1,199 |
| Over five years through fifteen years | $19,821,000 | 973 |
| Over fifteen years | $3,601,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 2,766 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,089,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $27,299,000 | 348 |
| Over fifteen years | $8,017,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,740,000 | 868 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,967 |
| Over three months through twelve months | $1,904,000 | 3,714 |
| Over one year through three years | $15,544,000 | 1,076 |
| Over three years through five years | $12,467,000 | 767 |
| Over five years through fifteen years | $19,736,000 | 960 |
| Over fifteen years | $4,271,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 4,120 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,326,000 | 1,291 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $28,666,000 | 347 |
| Over fifteen years | $5,450,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $6,049,000 | 819 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,985 |
| Over three months through twelve months | $2,997,000 | 2,798 |
| Over one year through three years | $12,336,000 | 1,486 |
| Over three years through five years | $16,257,000 | 576 |
| Over five years through fifteen years | $16,663,000 | 1,109 |
| Over fifteen years | $3,703,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 3,328 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,870,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $27,767,000 | 361 |
| Over fifteen years | $4,249,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,343,000 | 868 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,949 |
| Over three months through twelve months | $1,296,000 | 4,226 |
| Over one year through three years | $10,101,000 | 1,927 |
| Over three years through five years | $20,332,000 | 475 |
| Over five years through fifteen years | $14,641,000 | 1,243 |
| Over fifteen years | $3,685,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 3,567 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,074,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 682 |
| Over three months through twelve months | $3,717,000 | 357 |
| Over one year through three years | $21,642,000 | 145 |
| Over three years through five years | $4,437,000 | 710 |
| Over five years through fifteen years | $2,195,000 | 2,210 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 712 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,767,000 | 3,881 |
| Over one year through three years | $7,228,000 | 2,647 |
| Over three years through five years | $23,793,000 | 404 |
| Over five years through fifteen years | $11,695,000 | 1,491 |
| Over fifteen years | $1,069,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 2,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,290,000 | 1,409 |
| 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 | 2,681 |
| Over three months through twelve months | $4,197,000 | 325 |
| Over one year through three years | $23,355,000 | 127 |
| Over three years through five years | $4,372,000 | 748 |
| Over five years through fifteen years | $2,393,000 | 2,175 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,845,000 | 705 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,217 |
| Over three months through twelve months | $1,664,000 | 3,868 |
| Over one year through three years | $6,455,000 | 2,950 |
| Over three years through five years | $23,623,000 | 416 |
| Over five years through fifteen years | $13,035,000 | 1,327 |
| Over fifteen years | $261,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,951,000 | 2,228 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,625,000 | 1,294 |
| 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 | 2,636 |
| Over three months through twelve months | $1,926,000 | 584 |
| Over one year through three years | $24,897,000 | 128 |
| Over three years through five years | $8,433,000 | 439 |
| Over five years through fifteen years | $4,123,000 | 1,689 |
| Over fifteen years | $808,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 749 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $1,552,000 | 3,894 |
| Over one year through three years | $6,995,000 | 2,805 |
| Over three years through five years | $24,694,000 | 403 |
| Over five years through fifteen years | $13,736,000 | 1,256 |
| Over fifteen years | $258,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,930 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,973,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,646 |
| Over three months through twelve months | $2,878,000 | 458 |
| Over one year through three years | $25,525,000 | 119 |
| Over three years through five years | $7,809,000 | 478 |
| Over five years through fifteen years | $3,714,000 | 1,817 |
| Over fifteen years | $894,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 939 |
| Over three years | $756,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,383 |
| Over three months through twelve months | $128,000 | 5,937 |
| Over one year through three years | $6,368,000 | 2,999 |
| Over three years through five years | $20,284,000 | 539 |
| Over five years through fifteen years | $18,488,000 | 933 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 2,239 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,098,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,124 |
| Over three months through twelve months | $1,838,000 | 613 |
| Over one year through three years | $23,140,000 | 106 |
| Over three years through five years | $8,131,000 | 470 |
| Over five years through fifteen years | $3,613,000 | 1,989 |
| Over fifteen years | $1,019,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,226 |
| Over three years | $1,845,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,399,000 | 3,574 |
| Over one year through three years | $5,394,000 | 3,280 |
| Over three years through five years | $13,171,000 | 922 |
| Over five years through fifteen years | $19,196,000 | 913 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 2,410 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,580,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 569 |
| Over three months through twelve months | $2,380,000 | 549 |
| Over one year through three years | $17,909,000 | 117 |
| Over three years through five years | $15,373,000 | 266 |
| Over five years through fifteen years | $1,858,000 | 2,728 |
| Over fifteen years | $1,151,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,124 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,088 |
| Over three months through twelve months | $1,530,000 | 3,178 |
| Over one year through three years | $2,788,000 | 4,555 |
| Over three years through five years | $14,701,000 | 866 |
| Over five years through fifteen years | $16,895,000 | 1,071 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 1,623 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,083,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 727 |
| Over three months through twelve months | $3,446,000 | 443 |
| Over one year through three years | $17,232,000 | 101 |
| Over three years through five years | $17,268,000 | 236 |
| Over five years through fifteen years | $1,057,000 | 3,239 |
| Over fifteen years | $2,072,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,155,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,842 |
| Over three months through twelve months | $1,688,000 | 2,920 |
| Over one year through three years | $2,891,000 | 4,354 |
| Over three years through five years | $13,634,000 | 971 |
| Over five years through fifteen years | $17,546,000 | 1,056 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,490 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,271,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,037 |
| Over three months through twelve months | $4,093,000 | 391 |
| Over one year through three years | $8,990,000 | 160 |
| Over three years through five years | $8,051,000 | 457 |
| Over five years through fifteen years | $1,150,000 | 3,201 |
| Over fifteen years | $2,512,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,249,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $21,375,000 | 258 |
| Over three months through twelve months | $360,000 | 4,776 |
| Over one year through three years | $1,831,000 | 5,060 |
| Over three years through five years | $7,474,000 | 1,871 |
| Over five years through fifteen years | $16,614,000 | 1,145 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,400,000 | 325 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,727,000 | 2,409 |
| 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 | 2,885 |
| Over three months through twelve months | $3,963,000 | 391 |
| Over one year through three years | $5,810,000 | 216 |
| Over three years through five years | $6,723,000 | 526 |
| Over five years through fifteen years | $1,242,000 | 3,181 |
| Over fifteen years | $2,760,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,290,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,924 |
| Over three months through twelve months | $1,796,000 | 2,627 |
| Over one year through three years | $1,830,000 | 4,993 |
| Over three years through five years | $6,375,000 | 2,261 |
| Over five years through fifteen years | $15,393,000 | 1,278 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,303,000 | 1,124 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,340,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,021,000 | 620 |
| Over one year through three years | $8,992,000 | 136 |
| Over three years through five years | $3,159,000 | 942 |
| Over five years through fifteen years | $1,372,000 | 3,099 |
| Over fifteen years | $3,245,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,402,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,512 |
| Over three months through twelve months | $3,103,000 | 1,810 |
| Over one year through three years | $1,474,000 | 5,143 |
| Over three years through five years | $4,361,000 | 2,875 |
| Over five years through fifteen years | $15,904,000 | 1,246 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 1,367 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,582,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $816,000 | 1,032 |
| Over one year through three years | $14,057,000 | 81 |
| Over three years through five years | $3,470,000 | 858 |
| Over five years through fifteen years | $1,346,000 | 3,078 |
| Over fifteen years | $3,702,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,654 |
| Over three years | $2,433,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,383 |
| Over three months through twelve months | $4,364,000 | 1,443 |
| Over one year through three years | $1,185,000 | 5,486 |
| Over three years through five years | $4,630,000 | 2,808 |
| Over five years through fifteen years | $16,006,000 | 1,255 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 1,355 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,740,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $16,758,000 | 62 |
| Over three years through five years | $3,787,000 | 722 |
| Over five years through fifteen years | $1,070,000 | 3,239 |
| Over fifteen years | $4,682,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,313 |
| Over three years | $1,530,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $47,552,000 | 159 |
| Over three months through twelve months | $4,355,000 | 1,448 |
| Over one year through three years | $2,133,000 | 4,407 |
| Over three years through five years | $4,606,000 | 2,659 |
| Over five years through fifteen years | $16,744,000 | 1,199 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,430,000 | 217 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,446,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $18,747,000 | 53 |
| Over three years through five years | $5,083,000 | 544 |
| Over five years through fifteen years | $1,416,000 | 2,966 |
| Over fifteen years | $5,992,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,181 |
| Over three years | $1,136,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $3,797,000 | 1,742 |
| Over one year through three years | $3,790,000 | 3,341 |
| Over three years through five years | $5,399,000 | 2,195 |
| Over five years through fifteen years | $13,443,000 | 1,384 |
| Over fifteen years | $2,006,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,820 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,044,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $15,859,000 | 56 |
| Over three years through five years | $4,377,000 | 594 |
| Over five years through fifteen years | $1,654,000 | 2,736 |
| Over fifteen years | $6,703,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,285 |
| Over three years | $2,332,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,426 |
| Over three months through twelve months | $2,951,000 | 2,092 |
| Over one year through three years | $5,172,000 | 2,859 |
| Over three years through five years | $3,166,000 | 3,137 |
| Over five years through fifteen years | $12,133,000 | 1,392 |
| Over fifteen years | $2,006,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,302 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,567,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,630,000 | 287 |
| Over three years through five years | $1,886,000 | 994 |
| Over five years through fifteen years | $2,204,000 | 2,355 |
| Over fifteen years | $12,485,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,268 |
| Over three years | $2,729,000 | 907 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,401 |
| Over three months through twelve months | $2,161,000 | 2,469 |
| Over one year through three years | $10,055,000 | 1,746 |
| Over three years through five years | $4,800,000 | 2,404 |
| Over five years through fifteen years | $12,138,000 | 1,288 |
| Over fifteen years | $2,049,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,883 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,062,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $489,000 | 1,111 |
| Over three years through five years | $792,000 | 1,170 |
| Over five years through fifteen years | $3,118,000 | 1,487 |
| Over fifteen years | $17,376,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,850 |
| Over three years | $8,214,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,823,000 | 1,168 |
| Over one year through three years | $8,706,000 | 1,803 |
| Over three years through five years | $7,328,000 | 1,719 |
| Over five years through fifteen years | $21,106,000 | 753 |
| Over fifteen years | $2,392,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,745 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,897,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $755,000 | 878 |
| Over five years through fifteen years | $1,995,000 | 1,477 |
| Over fifteen years | $20,992,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,490,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $6,984,000 | 731 |
| Over three months through twelve months | $1,426,000 | 3,985 |
| Over one year through three years | $6,314,000 | 2,812 |
| Over three years through five years | $10,251,000 | 1,307 |
| Over five years through fifteen years | $18,740,000 | 933 |
| Over fifteen years | $2,950,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,410,000 | 1,373 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,680,000 | 1,509 |
| 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 | $90,000 | 3,225 |
| Over one year through three years | $90,000 | 2,180 |
| Over three years through five years | $906,000 | 978 |
| Over five years through fifteen years | $2,629,000 | 1,355 |
| Over fifteen years | $22,447,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,748,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,163 |
| Over three months through twelve months | $6,078,000 | 1,138 |
| Over one year through three years | $7,553,000 | 2,218 |
| Over three years through five years | $10,005,000 | 1,537 |
| Over five years through fifteen years | $14,967,000 | 1,301 |
| Over fifteen years | $2,539,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 1,245 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,884,000 | 1,653 |
| 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 | 2,671 |
| Over three months through twelve months | $956,000 | 1,665 |
| Over one year through three years | $326,000 | 1,850 |
| Over three years through five years | $136,000 | 2,450 |
| Over five years through fifteen years | $3,563,000 | 1,105 |
| Over fifteen years | $18,269,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,523 |
| Over three years | $2,184,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,999 |
| Over three months through twelve months | $11,207,000 | 742 |
| Over one year through three years | $10,538,000 | 1,506 |
| Over three years through five years | $11,846,000 | 1,129 |
| Over five years through fifteen years | $4,050,000 | 3,502 |
| Over fifteen years | $2,542,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,360,000 | 1,076 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,796,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 2,210 |
| Over three months through twelve months | $912,000 | 1,902 |
| Over one year through three years | $480,000 | 1,762 |
| Over three years through five years | $310,000 | 1,992 |
| Over five years through fifteen years | $1,014,000 | 2,194 |
| Over fifteen years | $165,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,687 |
| Over three years | $1,137,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 1,151 |
| Over three months through twelve months | $9,753,000 | 1,080 |
| Over one year through three years | $22,893,000 | 794 |
| Over three years through five years | $13,324,000 | 866 |
| Over five years through fifteen years | $6,539,000 | 2,154 |
| Over fifteen years | $207,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,154,000 | 972 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,231,000 | 2,911 |
| 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 | $14,507,000 | 1,103 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,140,000 | 2,789 |
| 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 | $14,352,000 | 1,554 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,206,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,064,000 | 1,211 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,485,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,781,000 | 1,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,710,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 2,481 |