Home > First Farmers and Merchants Bank > Total Debt Securities
First Farmers and Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $707,810,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,205 |
| Over three months through twelve months | $91,000 | 853 |
| Over one year through three years | $1,472,000 | 236 |
| Over three years through five years | $10,460,000 | 159 |
| Over five years through fifteen years | $245,983,000 | 98 |
| Over fifteen years | $40,469,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 676 |
| Over three years | $25,675,000 | 717 |
| Other debt securities | ||
| Three months or less | $9,148,000 | 997 |
| Over three months through twelve months | $51,046,000 | 231 |
| Over one year through three years | $101,620,000 | 249 |
| Over three years through five years | $43,057,000 | 388 |
| Over five years through fifteen years | $168,634,000 | 230 |
| Over fifteen years | $3,629,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,291,000 | 289 |
| 2023-09-30 | Rank | |
| Total debt securities | $711,562,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $102,000 | 808 |
| Over one year through three years | $1,228,000 | 244 |
| Over three years through five years | $11,975,000 | 136 |
| Over five years through fifteen years | $245,427,000 | 102 |
| Over fifteen years | $38,663,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,794,000 | 631 |
| Over three years | $25,638,000 | 706 |
| Other debt securities | ||
| Three months or less | $17,677,000 | 621 |
| Over three months through twelve months | $43,805,000 | 273 |
| Over one year through three years | $110,148,000 | 234 |
| Over three years through five years | $45,637,000 | 393 |
| Over five years through fifteen years | $161,254,000 | 241 |
| Over fifteen years | $3,207,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,591,000 | 272 |
| 2023-06-30 | Rank | |
| Total debt securities | $760,030,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $104,000 | 802 |
| Over one year through three years | $1,560,000 | 206 |
| Over three years through five years | $11,214,000 | 126 |
| Over five years through fifteen years | $263,606,000 | 96 |
| Over fifteen years | $41,751,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,450,000 | 700 |
| Over three years | $29,015,000 | 662 |
| Other debt securities | ||
| Three months or less | $18,887,000 | 544 |
| Over three months through twelve months | $42,839,000 | 263 |
| Over one year through three years | $111,779,000 | 230 |
| Over three years through five years | $56,605,000 | 331 |
| Over five years through fifteen years | $172,855,000 | 235 |
| Over fifteen years | $4,344,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,852,000 | 243 |
| 2023-03-31 | Rank | |
| Total debt securities | $801,507,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,215 |
| Over three months through twelve months | $275,000 | 610 |
| Over one year through three years | $1,582,000 | 198 |
| Over three years through five years | $11,569,000 | 113 |
| Over five years through fifteen years | $279,427,000 | 100 |
| Over fifteen years | $43,004,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,046 |
| Over three years | $34,447,000 | 611 |
| Other debt securities | ||
| Three months or less | $15,783,000 | 595 |
| Over three months through twelve months | $46,494,000 | 251 |
| Over one year through three years | $117,425,000 | 233 |
| Over three years through five years | $66,081,000 | 303 |
| Over five years through fifteen years | $177,824,000 | 245 |
| Over fifteen years | $5,330,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,561,000 | 236 |
| 2022-12-31 | Rank | |
| Total debt securities | $825,678,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,081 |
| Over three months through twelve months | $431,000 | 536 |
| Over one year through three years | $1,566,000 | 189 |
| Over three years through five years | $11,717,000 | 107 |
| Over five years through fifteen years | $287,321,000 | 107 |
| Over fifteen years | $43,218,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,752,000 | 854 |
| Over three years | $33,851,000 | 625 |
| Other debt securities | ||
| Three months or less | $15,348,000 | 584 |
| Over three months through twelve months | $53,345,000 | 184 |
| Over one year through three years | $118,520,000 | 250 |
| Over three years through five years | $64,843,000 | 325 |
| Over five years through fifteen years | $185,940,000 | 254 |
| Over fifteen years | $5,801,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,148,000 | 187 |
| 2022-09-30 | Rank | |
| Total debt securities | $840,391,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,090 |
| Over three months through twelve months | $708,000 | 423 |
| Over one year through three years | $1,636,000 | 165 |
| Over three years through five years | $8,484,000 | 126 |
| Over five years through fifteen years | $300,347,000 | 105 |
| Over fifteen years | $43,475,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 774 |
| Over three years | $34,506,000 | 613 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,508 |
| Over three months through twelve months | $53,713,000 | 173 |
| Over one year through three years | $122,237,000 | 242 |
| Over three years through five years | $74,233,000 | 292 |
| Over five years through fifteen years | $186,817,000 | 254 |
| Over fifteen years | $6,518,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,147,000 | 210 |
| 2022-06-30 | Rank | |
| Total debt securities | $900,237,000 | 292 |
| 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 | $453,000 | 547 |
| Over one year through three years | $2,191,000 | 138 |
| Over three years through five years | $6,300,000 | 158 |
| Over five years through fifteen years | $332,861,000 | 101 |
| Over fifteen years | $50,539,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,843,000 | 700 |
| Over three years | $35,932,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,021 |
| Over three months through twelve months | $37,247,000 | 210 |
| Over one year through three years | $130,769,000 | 203 |
| Over three years through five years | $78,394,000 | 290 |
| Over five years through fifteen years | $209,147,000 | 238 |
| Over fifteen years | $7,459,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,802,000 | 274 |
| 2022-03-31 | Rank | |
| Total debt securities | $942,062,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $520,000 | 528 |
| Over one year through three years | $3,032,000 | 127 |
| Over three years through five years | $6,622,000 | 152 |
| Over five years through fifteen years | $356,456,000 | 105 |
| Over fifteen years | $56,795,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,633,000 | 661 |
| Over three years | $37,504,000 | 563 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,432 |
| Over three months through twelve months | $19,543,000 | 367 |
| Over one year through three years | $125,687,000 | 181 |
| Over three years through five years | $92,539,000 | 251 |
| Over five years through fifteen years | $222,083,000 | 230 |
| Over fifteen years | $7,744,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,966,000 | 397 |
| 2021-12-31 | Rank | |
| Total debt securities | $892,115,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $386,000 | 620 |
| Over one year through three years | $3,586,000 | 129 |
| Over three years through five years | $4,959,000 | 169 |
| Over five years through fifteen years | $353,044,000 | 105 |
| Over fifteen years | $57,904,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,582,000 | 923 |
| Over three years | $19,259,000 | 770 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 1,172 |
| Over three months through twelve months | $3,749,000 | 1,017 |
| Over one year through three years | $87,239,000 | 180 |
| Over three years through five years | $99,957,000 | 205 |
| Over five years through fifteen years | $239,311,000 | 227 |
| Over fifteen years | $10,618,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,657,000 | 737 |
| 2021-09-30 | Rank | |
| Total debt securities | $845,742,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $4,745,000 | 111 |
| Over three years through five years | $4,905,000 | 156 |
| Over five years through fifteen years | $340,583,000 | 100 |
| Over fifteen years | $30,619,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,239,000 | 745 |
| Over three years | $4,662,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,466 |
| Over three months through twelve months | $8,113,000 | 563 |
| Over one year through three years | $69,488,000 | 174 |
| Over three years through five years | $103,036,000 | 172 |
| Over five years through fifteen years | $251,280,000 | 200 |
| Over fifteen years | $15,371,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,114,000 | 784 |
| 2021-06-30 | Rank | |
| Total debt securities | $783,125,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $30,000 | 1,226 |
| Over one year through three years | $5,574,000 | 112 |
| Over three years through five years | $6,113,000 | 136 |
| Over five years through fifteen years | $269,795,000 | 113 |
| Over fifteen years | $14,854,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,273,000 | 588 |
| Over three years | $4,148,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,506 |
| Over three months through twelve months | $7,722,000 | 627 |
| Over one year through three years | $58,458,000 | 185 |
| Over three years through five years | $84,693,000 | 182 |
| Over five years through fifteen years | $293,227,000 | 166 |
| Over fifteen years | $19,433,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,557,000 | 662 |
| 2021-03-31 | Rank | |
| Total debt securities | $826,224,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $77,000 | 1,068 |
| Over one year through three years | $6,678,000 | 109 |
| Over three years through five years | $6,338,000 | 145 |
| Over five years through fifteen years | $277,849,000 | 101 |
| Over fifteen years | $19,039,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,561,000 | 804 |
| Over three years | $13,629,000 | 807 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,386 |
| Over three months through twelve months | $7,151,000 | 675 |
| Over one year through three years | $49,490,000 | 222 |
| Over three years through five years | $97,324,000 | 138 |
| Over five years through fifteen years | $311,248,000 | 139 |
| Over fifteen years | $24,165,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 669 |
| 2020-12-31 | Rank | |
| Total debt securities | $611,908,000 | 302 |
| 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 | $134,000 | 999 |
| Over one year through three years | $7,321,000 | 114 |
| Over three years through five years | $6,894,000 | 142 |
| Over five years through fifteen years | $205,457,000 | 122 |
| Over fifteen years | $28,129,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,725,000 | 567 |
| Over three years | $11,732,000 | 772 |
| Other debt securities | ||
| Three months or less | $4,707,000 | 1,226 |
| Over three months through twelve months | $5,641,000 | 816 |
| Over one year through three years | $50,409,000 | 221 |
| Over three years through five years | $78,558,000 | 139 |
| Over five years through fifteen years | $181,924,000 | 195 |
| Over fifteen years | $10,277,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 717 |
| 2020-09-30 | Rank | |
| Total debt securities | $490,539,000 | 335 |
| 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 | $8,429,000 | 121 |
| Over three years through five years | $6,548,000 | 143 |
| Over five years through fifteen years | $160,099,000 | 145 |
| Over fifteen years | $26,667,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,560,000 | 689 |
| Over three years | $13,805,000 | 657 |
| Other debt securities | ||
| Three months or less | $30,124,000 | 385 |
| Over three months through twelve months | $9,287,000 | 551 |
| Over one year through three years | $10,693,000 | 881 |
| Over three years through five years | $23,517,000 | 393 |
| Over five years through fifteen years | $172,634,000 | 178 |
| Over fifteen years | $12,176,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,411,000 | 245 |
| 2020-06-30 | Rank | |
| Total debt securities | $390,062,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $5,339,000 | 170 |
| Over three years through five years | $10,392,000 | 109 |
| Over five years through fifteen years | $157,987,000 | 140 |
| Over fifteen years | $22,887,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,248 |
| Over three years | $19,717,000 | 561 |
| Other debt securities | ||
| Three months or less | $14,468,000 | 611 |
| Over three months through twelve months | $34,444,000 | 182 |
| Over one year through three years | $11,272,000 | 871 |
| Over three years through five years | $11,271,000 | 722 |
| Over five years through fifteen years | $91,549,000 | 317 |
| Over fifteen years | $5,357,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,912,000 | 217 |
| 2020-03-31 | Rank | |
| Total debt securities | $337,360,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $4,782,000 | 182 |
| Over three years through five years | $13,136,000 | 97 |
| Over five years through fifteen years | $112,098,000 | 184 |
| Over fifteen years | $25,063,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 1,222 |
| Over three years | $21,438,000 | 572 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,426 |
| Over three months through twelve months | $44,376,000 | 153 |
| Over one year through three years | $12,254,000 | 833 |
| Over three years through five years | $8,208,000 | 917 |
| Over five years through fifteen years | $81,193,000 | 325 |
| Over fifteen years | $6,434,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,658,000 | 217 |
| 2019-12-31 | Rank | |
| Total debt securities | $347,402,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,211,000 | 205 |
| Over three years through five years | $14,341,000 | 100 |
| Over five years through fifteen years | $116,412,000 | 181 |
| Over fifteen years | $23,372,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,346,000 | 1,107 |
| Over three years | $22,003,000 | 609 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,049 |
| Over three months through twelve months | $42,824,000 | 164 |
| Over one year through three years | $15,684,000 | 718 |
| Over three years through five years | $9,708,000 | 870 |
| Over five years through fifteen years | $78,131,000 | 329 |
| Over fifteen years | $10,369,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,824,000 | 213 |
| 2019-09-30 | Rank | |
| Total debt securities | $347,373,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $582,000 | 572 |
| Over three years through five years | $18,193,000 | 83 |
| Over five years through fifteen years | $124,285,000 | 175 |
| Over fifteen years | $11,831,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,563,000 | 978 |
| Over three years | $22,697,000 | 591 |
| Other debt securities | ||
| Three months or less | $12,803,000 | 649 |
| Over three months through twelve months | $22,489,000 | 291 |
| Over one year through three years | $41,584,000 | 319 |
| Over three years through five years | $9,914,000 | 915 |
| Over five years through fifteen years | $65,072,000 | 395 |
| Over fifteen years | $11,360,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,291,000 | 290 |
| 2019-06-30 | Rank | |
| Total debt securities | $341,956,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $704,000 | 535 |
| Over three years through five years | $19,351,000 | 88 |
| Over five years through fifteen years | $125,853,000 | 174 |
| Over fifteen years | $3,703,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 1,142 |
| Over three years | $26,687,000 | 549 |
| Other debt securities | ||
| Three months or less | $5,702,000 | 1,068 |
| Over three months through twelve months | $22,431,000 | 304 |
| Over one year through three years | $52,746,000 | 269 |
| Over three years through five years | $10,508,000 | 921 |
| Over five years through fifteen years | $57,323,000 | 473 |
| Over fifteen years | $12,826,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,132,000 | 345 |
| 2019-03-31 | Rank | |
| Total debt securities | $341,241,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $826,000 | 516 |
| Over three years through five years | $20,688,000 | 80 |
| Over five years through fifteen years | $125,268,000 | 181 |
| Over fifteen years | $3,680,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,128 |
| Over three years | $29,301,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,558 |
| Over three months through twelve months | $23,771,000 | 286 |
| Over one year through three years | $52,293,000 | 286 |
| Over three years through five years | $10,636,000 | 1,005 |
| Over five years through fifteen years | $54,867,000 | 509 |
| Over fifteen years | $14,472,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,518,000 | 367 |
| 2018-12-31 | Rank | |
| Total debt securities | $350,882,000 | 416 |
| 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 | $951,000 | 481 |
| Over three years through five years | $20,434,000 | 87 |
| Over five years through fifteen years | $131,943,000 | 176 |
| Over fifteen years | $3,644,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 785 |
| Over three years | $28,319,000 | 585 |
| Other debt securities | ||
| Three months or less | $6,431,000 | 939 |
| Over three months through twelve months | $20,132,000 | 346 |
| Over one year through three years | $51,351,000 | 288 |
| Over three years through five years | $13,215,000 | 893 |
| Over five years through fifteen years | $54,450,000 | 535 |
| Over fifteen years | $15,405,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,563,000 | 351 |
| 2018-09-30 | Rank | |
| Total debt securities | $374,350,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $23,473,000 | 83 |
| Over five years through fifteen years | $135,902,000 | 169 |
| Over fifteen years | $3,606,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 756 |
| Over three years | $29,145,000 | 557 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 886 |
| Over three months through twelve months | $17,081,000 | 383 |
| Over one year through three years | $65,230,000 | 231 |
| Over three years through five years | $12,579,000 | 946 |
| Over five years through fifteen years | $58,699,000 | 477 |
| Over fifteen years | $16,638,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,257,000 | 385 |
| 2018-06-30 | Rank | |
| Total debt securities | $389,576,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $14,953,000 | 121 |
| Over five years through fifteen years | $155,363,000 | 154 |
| Over fifteen years | $3,673,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 965 |
| Over three years | $32,665,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,054 |
| Over three months through twelve months | $18,582,000 | 346 |
| Over one year through three years | $69,163,000 | 210 |
| Over three years through five years | $12,934,000 | 948 |
| Over five years through fifteen years | $60,336,000 | 474 |
| Over fifteen years | $17,233,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,034,000 | 435 |
| 2018-03-31 | Rank | |
| Total debt securities | $401,556,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $13,396,000 | 124 |
| Over five years through fifteen years | $156,495,000 | 148 |
| Over fifteen years | $3,713,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 905 |
| Over three years | $34,393,000 | 507 |
| Other debt securities | ||
| Three months or less | $11,274,000 | 618 |
| Over three months through twelve months | $16,551,000 | 390 |
| Over one year through three years | $68,919,000 | 213 |
| Over three years through five years | $15,159,000 | 834 |
| Over five years through fifteen years | $56,046,000 | 521 |
| Over fifteen years | $22,148,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,825,000 | 312 |
| 2017-12-31 | Rank | |
| Total debt securities | $390,448,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $8,285,000 | 165 |
| Over five years through fifteen years | $148,585,000 | 154 |
| Over fifteen years | $5,655,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 982 |
| Over three years | $36,415,000 | 475 |
| Other debt securities | ||
| Three months or less | $6,949,000 | 911 |
| Over three months through twelve months | $19,763,000 | 314 |
| Over one year through three years | $67,009,000 | 221 |
| Over three years through five years | $13,137,000 | 929 |
| Over five years through fifteen years | $57,168,000 | 534 |
| Over fifteen years | $23,766,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,711,000 | 317 |
| 2017-09-30 | Rank | |
| Total debt securities | $384,280,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $771,000 | 798 |
| Over five years through fifteen years | $132,145,000 | 182 |
| Over fifteen years | $21,733,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 974 |
| Over three years | $38,516,000 | 450 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,580 |
| Over three months through twelve months | $20,059,000 | 293 |
| Over one year through three years | $49,677,000 | 312 |
| Over three years through five years | $35,955,000 | 344 |
| Over five years through fifteen years | $56,203,000 | 562 |
| Over fifteen years | $22,483,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,800,000 | 367 |
| 2017-06-30 | Rank | |
| Total debt securities | $397,124,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $141,210,000 | 172 |
| Over fifteen years | $22,346,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 828 |
| Over three years | $39,960,000 | 456 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,331 |
| Over three months through twelve months | $20,560,000 | 310 |
| Over one year through three years | $42,992,000 | 364 |
| Over three years through five years | $40,574,000 | 325 |
| Over five years through fifteen years | $57,614,000 | 549 |
| Over fifteen years | $23,548,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,034,000 | 362 |
| 2017-03-31 | Rank | |
| Total debt securities | $421,230,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,401,000 | 622 |
| Over five years through fifteen years | $146,834,000 | 167 |
| Over fifteen years | $22,520,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 751 |
| Over three years | $41,441,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,966 |
| Over three months through twelve months | $21,149,000 | 307 |
| Over one year through three years | $63,379,000 | 249 |
| Over three years through five years | $39,954,000 | 348 |
| Over five years through fifteen years | $58,099,000 | 553 |
| Over fifteen years | $19,744,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,698,000 | 382 |
| 2016-12-31 | Rank | |
| Total debt securities | $411,619,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,565,000 | 578 |
| Over five years through fifteen years | $137,344,000 | 165 |
| Over fifteen years | $23,201,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 903 |
| Over three years | $43,730,000 | 408 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,646 |
| Over three months through twelve months | $15,284,000 | 386 |
| Over one year through three years | $64,115,000 | 240 |
| Over three years through five years | $44,587,000 | 294 |
| Over five years through fifteen years | $55,216,000 | 578 |
| Over fifteen years | $19,687,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,375,000 | 450 |
| 2016-09-30 | Rank | |
| Total debt securities | $375,488,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,754,000 | 537 |
| Over five years through fifteen years | $98,228,000 | 212 |
| Over fifteen years | $25,551,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,203,000 | 1,030 |
| Over three years | $47,086,000 | 363 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,944 |
| Over three months through twelve months | $7,607,000 | 640 |
| Over one year through three years | $59,636,000 | 263 |
| Over three years through five years | $58,856,000 | 213 |
| Over five years through fifteen years | $55,597,000 | 574 |
| Over fifteen years | $14,458,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,120,000 | 734 |
| 2016-06-30 | Rank | |
| Total debt securities | $386,442,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $69,727,000 | 312 |
| Over fifteen years | $26,601,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,381,000 | 903 |
| Over three years | $48,614,000 | 352 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,590 |
| Over three months through twelve months | $6,142,000 | 714 |
| Over one year through three years | $62,249,000 | 256 |
| Over three years through five years | $75,424,000 | 166 |
| Over five years through fifteen years | $73,837,000 | 407 |
| Over fifteen years | $15,325,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 777 |
| 2016-03-31 | Rank | |
| Total debt securities | $396,558,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $59,763,000 | 374 |
| Over fifteen years | $34,945,000 | 395 |
| 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 | $63,184,000 | 324 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,760 |
| Over three months through twelve months | $6,741,000 | 660 |
| Over one year through three years | $54,522,000 | 289 |
| Over three years through five years | $87,785,000 | 150 |
| Over five years through fifteen years | $72,988,000 | 416 |
| Over fifteen years | $14,886,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 710 |
| 2015-12-31 | Rank | |
| Total debt securities | $399,078,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,658 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $50,127,000 | 457 |
| Over fifteen years | $52,752,000 | 288 |
| 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 | $64,169,000 | 328 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,495 |
| Over three months through twelve months | $5,417,000 | 754 |
| Over one year through three years | $46,862,000 | 326 |
| Over three years through five years | $94,542,000 | 148 |
| Over five years through fifteen years | $73,481,000 | 423 |
| Over fifteen years | $10,958,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,169,000 | 899 |
| 2015-09-30 | Rank | |
| Total debt securities | $406,576,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,710 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,281,000 | 615 |
| Over fifteen years | $54,860,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,900 |
| Over three years | $66,705,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,019 |
| Over three months through twelve months | $4,418,000 | 854 |
| Over one year through three years | $38,514,000 | 395 |
| Over three years through five years | $79,399,000 | 178 |
| Over five years through fifteen years | $117,613,000 | 247 |
| Over fifteen years | $7,425,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 940 |
| 2015-06-30 | Rank | |
| Total debt securities | $427,874,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,696 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,965,000 | 820 |
| Over fifteen years | $55,942,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,867 |
| Over three years | $70,995,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,916 |
| Over three months through twelve months | $3,606,000 | 1,005 |
| Over one year through three years | $36,404,000 | 413 |
| Over three years through five years | $104,724,000 | 125 |
| Over five years through fifteen years | $124,349,000 | 230 |
| Over fifteen years | $4,304,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,013 |
| 2015-03-31 | Rank | |
| Total debt securities | $440,313,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,710 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $18,758,000 | 1,031 |
| Over fifteen years | $59,138,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,879 |
| Over three years | $74,653,000 | 288 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,197 |
| Over three months through twelve months | $3,625,000 | 1,037 |
| Over one year through three years | $29,523,000 | 482 |
| Over three years through five years | $95,849,000 | 134 |
| Over five years through fifteen years | $150,987,000 | 176 |
| Over fifteen years | $2,851,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,354,000 | 748 |
| 2014-12-31 | Rank | |
| Total debt securities | $419,871,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,739 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $25,109,000 | 852 |
| Over fifteen years | $63,206,000 | 238 |
| 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 | $79,621,000 | 286 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,354 |
| Over three months through twelve months | $5,890,000 | 677 |
| Over one year through three years | $21,959,000 | 596 |
| Over three years through five years | $72,375,000 | 174 |
| Over five years through fifteen years | $146,293,000 | 180 |
| Over fifteen years | $2,439,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,834,000 | 637 |
| 2014-09-30 | Rank | |
| Total debt securities | $402,191,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,707 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $45,607,000 | 496 |
| Over fifteen years | $63,406,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,787 |
| Over three years | $80,605,000 | 289 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,263 |
| Over three months through twelve months | $5,738,000 | 659 |
| Over one year through three years | $15,753,000 | 764 |
| Over three years through five years | $37,036,000 | 369 |
| Over five years through fifteen years | $145,986,000 | 185 |
| Over fifteen years | $3,213,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 612 |
| 2014-06-30 | Rank | |
| Total debt securities | $388,919,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,703 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $43,235,000 | 525 |
| Over fifteen years | $65,739,000 | 230 |
| 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 | $86,687,000 | 279 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,211 |
| Over three months through twelve months | $7,227,000 | 561 |
| Over one year through three years | $14,928,000 | 751 |
| Over three years through five years | $23,826,000 | 599 |
| Over five years through fifteen years | $143,636,000 | 189 |
| Over fifteen years | $3,196,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 714 |
| 2014-03-31 | Rank | |
| Total debt securities | $366,415,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,785 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,274,000 | 988 |
| Over fifteen years | $69,956,000 | 223 |
| 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 | $75,705,000 | 302 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,720 |
| Over three months through twelve months | $5,691,000 | 714 |
| Over one year through three years | $17,834,000 | 627 |
| Over three years through five years | $16,476,000 | 847 |
| Over five years through fifteen years | $158,193,000 | 167 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,927,000 | 761 |
| 2013-12-31 | Rank | |
| Total debt securities | $357,553,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,761 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,241,000 | 1,335 |
| Over fifteen years | $70,199,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,705 |
| Over three years | $72,253,000 | 300 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,309 |
| Over three months through twelve months | $5,378,000 | 814 |
| Over one year through three years | $15,875,000 | 710 |
| Over three years through five years | $17,655,000 | 747 |
| Over five years through fifteen years | $157,543,000 | 168 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,056,000 | 694 |
| 2013-09-30 | Rank | |
| Total debt securities | $368,572,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,806 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,763,000 | 1,289 |
| Over fifteen years | $73,327,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 1,258 |
| Over three years | $72,888,000 | 285 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,724 |
| Over three months through twelve months | $5,929,000 | 744 |
| Over one year through three years | $16,829,000 | 662 |
| Over three years through five years | $13,699,000 | 941 |
| Over five years through fifteen years | $165,898,000 | 163 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,299,000 | 793 |
| 2013-06-30 | Rank | |
| Total debt securities | $376,884,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,817 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,183,000 | 1,222 |
| Over fifteen years | $75,692,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,359 |
| Over three years | $75,558,000 | 258 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,469 |
| Over three months through twelve months | $7,311,000 | 679 |
| Over one year through three years | $15,466,000 | 697 |
| Over three years through five years | $13,962,000 | 883 |
| Over five years through fifteen years | $166,194,000 | 157 |
| Over fifteen years | $860,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,210,000 | 669 |
| 2013-03-31 | Rank | |
| Total debt securities | $413,656,000 | 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 | $66,000 | 1,833 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,071,000 | 1,181 |
| Over fifteen years | $107,060,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,763,000 | 1,335 |
| Over three years | $23,980,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,394 |
| Over three months through twelve months | $7,924,000 | 627 |
| Over one year through three years | $14,180,000 | 792 |
| Over three years through five years | $13,759,000 | 890 |
| Over five years through fifteen years | $221,623,000 | 123 |
| Over fifteen years | $872,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,132,000 | 656 |
| 2012-12-31 | Rank | |
| Total debt securities | $377,473,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,773 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,332,000 | 630 |
| Over fifteen years | $50,841,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 1,353 |
| Over three years | $43,594,000 | 322 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,538 |
| Over three months through twelve months | $7,353,000 | 676 |
| Over one year through three years | $16,311,000 | 681 |
| Over three years through five years | $8,761,000 | 1,234 |
| Over five years through fifteen years | $207,842,000 | 122 |
| Over fifteen years | $882,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,457,000 | 757 |
| 2012-09-30 | Rank | |
| Total debt securities | $379,936,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,801 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,182,000 | 326 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $34,977,000 | 628 |
| Over fifteen years | $75,563,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,439,000 | 708 |
| Over three years | $70,172,000 | 247 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,081 |
| Over three months through twelve months | $8,213,000 | 566 |
| Over one year through three years | $13,949,000 | 816 |
| Over three years through five years | $14,366,000 | 807 |
| Over five years through fifteen years | $132,560,000 | 164 |
| Over fifteen years | $884,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,272,000 | 559 |
| 2012-06-30 | Rank | |
| Total debt securities | $396,964,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,749 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,322,000 | 300 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $36,631,000 | 630 |
| Over fifteen years | $78,843,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,743,000 | 711 |
| Over three years | $74,179,000 | 246 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,597 |
| Over three months through twelve months | $9,844,000 | 500 |
| Over one year through three years | $14,366,000 | 801 |
| Over three years through five years | $18,468,000 | 641 |
| Over five years through fifteen years | $136,867,000 | 151 |
| Over fifteen years | $1,423,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,305,000 | 576 |
| 2012-03-31 | Rank | |
| Total debt securities | $407,615,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,772 |
| 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 | $60,416,000 | 405 |
| Over fifteen years | $92,990,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,150,000 | 568 |
| Over three years | $35,938,000 | 445 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,134 |
| Over three months through twelve months | $8,411,000 | 556 |
| Over one year through three years | $15,443,000 | 741 |
| Over three years through five years | $22,822,000 | 504 |
| Over five years through fifteen years | $138,795,000 | 147 |
| Over fifteen years | $4,043,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,451,000 | 563 |
| 2011-12-31 | Rank | |
| Total debt securities | $349,484,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,549 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $76,982,000 | 274 |
| Over fifteen years | $38,115,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,620,000 | 448 |
| Over three years | $28,249,000 | 402 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,241 |
| Over three months through twelve months | $9,162,000 | 491 |
| Over one year through three years | $15,966,000 | 699 |
| Over three years through five years | $20,238,000 | 504 |
| Over five years through fifteen years | $119,958,000 | 161 |
| Over fifteen years | $5,792,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,003,000 | 565 |
| 2011-09-30 | Rank | |
| Total debt securities | $322,850,000 | 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 | $91,000 | 1,529 |
| 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 | $57,929,000 | 348 |
| Over fifteen years | $43,849,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,295,000 | 318 |
| Over three years | $8,185,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,907 |
| Over three months through twelve months | $6,175,000 | 681 |
| Over one year through three years | $22,006,000 | 513 |
| Over three years through five years | $19,932,000 | 515 |
| Over five years through fifteen years | $111,564,000 | 171 |
| Over fifteen years | $7,616,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 867 |
| 2011-06-30 | Rank | |
| Total debt securities | $295,591,000 | 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 | $51,000 | 1,733 |
| 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 | $7,581,000 | 1,751 |
| Over fifteen years | $38,880,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,968,000 | 371 |
| Over three years | $11,752,000 | 859 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 1,656 |
| Over three months through twelve months | $5,233,000 | 811 |
| Over one year through three years | $26,202,000 | 465 |
| Over three years through five years | $44,524,000 | 235 |
| Over five years through fifteen years | $124,508,000 | 139 |
| Over fifteen years | $6,531,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 940 |
| 2011-03-31 | Rank | |
| Total debt securities | $300,579,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,640 |
| 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 | $12,459,000 | 1,148 |
| Over fifteen years | $7,879,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,845,000 | 466 |
| Over three years | $19,504,000 | 570 |
| Other debt securities | ||
| Three months or less | $6,477,000 | 619 |
| Over three months through twelve months | $3,674,000 | 1,036 |
| Over one year through three years | $26,925,000 | 455 |
| Over three years through five years | $54,786,000 | 191 |
| Over five years through fifteen years | $140,516,000 | 119 |
| Over fifteen years | $5,418,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,653,000 | 652 |
| 2010-12-31 | Rank | |
| Total debt securities | $272,258,000 | 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 | $100,000 | 1,562 |
| 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 | $2,560,000 | 2,606 |
| Over fifteen years | $8,751,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 1,156 |
| Over three years | $34,816,000 | 353 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,312 |
| Over three months through twelve months | $12,409,000 | 392 |
| Over one year through three years | $32,106,000 | 394 |
| Over three years through five years | $50,407,000 | 195 |
| Over five years through fifteen years | $117,526,000 | 142 |
| Over fifteen years | $5,810,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,306,000 | 486 |
| 2010-09-30 | Rank | |
| Total debt securities | $269,900,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,714 |
| 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 | $0 | 4,340 |
| Over fifteen years | $10,027,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,870,000 | 937 |
| Over three years | $19,914,000 | 468 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,824 |
| Over three months through twelve months | $13,460,000 | 346 |
| Over one year through three years | $45,890,000 | 272 |
| Over three years through five years | $72,297,000 | 122 |
| Over five years through fifteen years | $91,888,000 | 188 |
| Over fifteen years | $5,937,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,990,000 | 479 |
| 2010-06-30 | Rank | |
| Total debt securities | $249,174,000 | 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 | $106,000 | 1,852 |
| 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 | $10,638,000 | 1,069 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,795,000 | 827 |
| Over three years | $5,010,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $6,094,000 | 601 |
| Over three months through twelve months | $7,174,000 | 612 |
| Over one year through three years | $39,383,000 | 322 |
| Over three years through five years | $35,540,000 | 246 |
| Over five years through fifteen years | $127,177,000 | 120 |
| Over fifteen years | $6,257,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,463,000 | 404 |
| 2010-03-31 | Rank | |
| Total debt securities | $277,272,000 | 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 | $109,000 | 1,829 |
| 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 | $10,865,000 | 1,052 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 918 |
| Over three years | $5,013,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $11,899,000 | 350 |
| Over three months through twelve months | $1,774,000 | 1,947 |
| Over one year through three years | $41,043,000 | 292 |
| Over three years through five years | $37,269,000 | 229 |
| Over five years through fifteen years | $152,158,000 | 107 |
| Over fifteen years | $7,872,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,673,000 | 487 |
| 2009-12-31 | Rank | |
| Total debt securities | $251,954,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,686 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,989,000 | 1,827 |
| Over fifteen years | $22,280,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 1,162 |
| Over three years | $10,112,000 | 660 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 722 |
| Over three months through twelve months | $2,130,000 | 1,722 |
| Over one year through three years | $12,342,000 | 935 |
| Over three years through five years | $38,077,000 | 199 |
| Over five years through fifteen years | $144,445,000 | 107 |
| Over fifteen years | $7,429,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,034 |
| 2009-09-30 | Rank | |
| Total debt securities | $250,247,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,715 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,057,000 | 1,843 |
| Over fifteen years | $26,156,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,668,000 | 671 |
| Over three years | $10,091,000 | 644 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,143 |
| Over three months through twelve months | $5,850,000 | 753 |
| Over one year through three years | $10,042,000 | 1,111 |
| Over three years through five years | $33,856,000 | 217 |
| Over five years through fifteen years | $132,406,000 | 115 |
| Over fifteen years | $9,477,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,377,000 | 807 |
| 2009-06-30 | Rank | |
| Total debt securities | $235,644,000 | 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 | $119,000 | 1,624 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $28,824,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,944,000 | 576 |
| Over three years | $10,374,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 1,872 |
| Over three months through twelve months | $7,418,000 | 608 |
| Over one year through three years | $13,475,000 | 820 |
| Over three years through five years | $26,275,000 | 275 |
| Over five years through fifteen years | $121,782,000 | 120 |
| Over fifteen years | $10,256,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 832 |
| 2009-03-31 | Rank | |
| Total debt securities | $224,143,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,766 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,903,000 | 1,955 |
| Over fifteen years | $43,977,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,827,000 | 559 |
| Over three years | $10,403,000 | 603 |
| Other debt securities | ||
| Three months or less | $10,772,000 | 425 |
| Over three months through twelve months | $7,503,000 | 611 |
| Over one year through three years | $7,105,000 | 1,427 |
| Over three years through five years | $21,911,000 | 340 |
| Over five years through fifteen years | $87,888,000 | 164 |
| Over fifteen years | $12,729,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,216,000 | 449 |
| 2008-12-31 | Rank | |
| Total debt securities | $230,121,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,657 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,030,000 | 1,110 |
| Over fifteen years | $58,203,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,898,000 | 878 |
| Over three years | $10,101,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,713 |
| Over three months through twelve months | $7,629,000 | 675 |
| Over one year through three years | $14,653,000 | 681 |
| Over three years through five years | $12,866,000 | 633 |
| Over five years through fifteen years | $99,204,000 | 152 |
| Over fifteen years | $8,746,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 851 |
| 2008-09-30 | Rank | |
| Total debt securities | $225,993,000 | 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 | $129,000 | 1,606 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $8,000 | 3,063 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,904,000 | 1,094 |
| Over fifteen years | $51,147,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,775 |
| Over three years | $15,819,000 | 594 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 744 |
| Over three months through twelve months | $7,260,000 | 661 |
| Over one year through three years | $16,264,000 | 574 |
| Over three years through five years | $10,681,000 | 829 |
| Over five years through fifteen years | $95,786,000 | 158 |
| Over fifteen years | $12,494,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,834,000 | 619 |
| 2008-06-30 | Rank | |
| Total debt securities | $229,720,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,739 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,686,000 | 1,088 |
| Over fifteen years | $57,614,000 | 257 |
| 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 | $10,479,000 | 782 |
| Other debt securities | ||
| Three months or less | $7,674,000 | 654 |
| Over three months through twelve months | $11,784,000 | 412 |
| Over one year through three years | $12,221,000 | 817 |
| Over three years through five years | $10,187,000 | 857 |
| Over five years through fifteen years | $94,337,000 | 163 |
| Over fifteen years | $15,596,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,342,000 | 446 |
| 2008-03-31 | Rank | |
| Total debt securities | $251,758,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $19,000 | 3,073 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $61,613,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,746 |
| Over three years | $9,912,000 | 763 |
| Other debt securities | ||
| Three months or less | $6,813,000 | 776 |
| Over three months through twelve months | $14,281,000 | 388 |
| Over one year through three years | $19,743,000 | 454 |
| Over three years through five years | $23,202,000 | 316 |
| Over five years through fifteen years | $95,129,000 | 173 |
| Over fifteen years | $19,981,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,575,000 | 480 |
| 2007-12-31 | Rank | |
| Total debt securities | $236,390,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,646 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $29,000 | 3,144 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $22,718,000 | 440 |
| 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 | $967,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $13,193,000 | 534 |
| Over three months through twelve months | $18,549,000 | 410 |
| Over one year through three years | $34,480,000 | 312 |
| Over three years through five years | $46,428,000 | 141 |
| Over five years through fifteen years | $78,837,000 | 212 |
| Over fifteen years | $21,050,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,742,000 | 405 |
| 2007-09-30 | Rank | |
| Total debt securities | $215,040,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,601 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $35,000 | 2,540 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $985,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $15,046,000 | 441 |
| Over three months through twelve months | $26,124,000 | 291 |
| Over one year through three years | $39,336,000 | 337 |
| Over three years through five years | $48,716,000 | 152 |
| Over five years through fifteen years | $62,524,000 | 273 |
| Over fifteen years | $22,132,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,817,000 | 404 |
| 2007-06-30 | Rank | |
| Total debt securities | $211,422,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $57,000 | 2,724 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $19,834,000 | 355 |
| Over three months through twelve months | $33,667,000 | 240 |
| Over one year through three years | $46,030,000 | 303 |
| Over three years through five years | $42,342,000 | 180 |
| Over five years through fifteen years | $44,734,000 | 389 |
| Over fifteen years | $24,613,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,500,000 | 243 |
| 2007-03-31 | Rank | |
| Total debt securities | $221,547,000 | 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 | $146,000 | 1,516 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $68,000 | 2,891 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,684,000 | 572 |
| Over three months through twelve months | $47,494,000 | 174 |
| Over one year through three years | $44,118,000 | 327 |
| Over three years through five years | $41,747,000 | 190 |
| Over five years through fifteen years | $48,247,000 | 354 |
| Over fifteen years | $28,041,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,171,000 | 236 |
| 2006-12-31 | Rank | |
| Total debt securities | $225,205,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,439 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $102,000 | 2,955 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,279,000 | 823 |
| Over three months through twelve months | $45,705,000 | 190 |
| Over one year through three years | $47,620,000 | 323 |
| Over three years through five years | $46,208,000 | 182 |
| Over five years through fifteen years | $45,347,000 | 366 |
| Over fifteen years | $31,793,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,983,000 | 253 |
| 2006-09-30 | Rank | |
| Total debt securities | $247,067,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,505 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $119,000 | 3,042 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,332,000 | 546 |
| Over three months through twelve months | $38,374,000 | 228 |
| Over one year through three years | $59,996,000 | 249 |
| Over three years through five years | $47,945,000 | 185 |
| Over five years through fifteen years | $56,099,000 | 288 |
| Over fifteen years | $32,047,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,705,000 | 257 |
| 2006-06-30 | Rank | |
| Total debt securities | $258,903,000 | 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 | $155,000 | 1,476 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $136,000 | 3,056 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $14,372,000 | 423 |
| Over three months through twelve months | $31,218,000 | 317 |
| Over one year through three years | $69,867,000 | 217 |
| Over three years through five years | $55,440,000 | 161 |
| Over five years through fifteen years | $56,412,000 | 279 |
| Over fifteen years | $31,300,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,590,000 | 286 |
| 2006-03-31 | Rank | |
| Total debt securities | $270,161,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $163,000 | 3,018 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,149,000 | 546 |
| Over three months through twelve months | $34,333,000 | 277 |
| Over one year through three years | $76,588,000 | 214 |
| Over three years through five years | $47,067,000 | 195 |
| Over five years through fifteen years | $66,819,000 | 235 |
| Over fifteen years | $33,884,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,482,000 | 316 |
| 2005-12-31 | Rank | |
| Total debt securities | $278,873,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,494 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $189,000 | 3,087 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $24,926,000 | 264 |
| Over three months through twelve months | $37,838,000 | 258 |
| Over one year through three years | $82,395,000 | 204 |
| Over three years through five years | $31,809,000 | 302 |
| Over five years through fifteen years | $66,245,000 | 235 |
| Over fifteen years | $35,311,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,764,000 | 205 |
| 2005-09-30 | Rank | |
| Total debt securities | $289,813,000 | 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 | $163,000 | 1,555 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $207,000 | 3,875 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $23,593,000 | 258 |
| Over three months through twelve months | $50,459,000 | 163 |
| Over one year through three years | $88,649,000 | 201 |
| Over three years through five years | $37,260,000 | 267 |
| Over five years through fifteen years | $65,989,000 | 227 |
| Over fifteen years | $23,489,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,051,000 | 157 |
| 2005-06-30 | Rank | |
| Total debt securities | $304,311,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,558 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $243,000 | 3,944 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $19,610,000 | 281 |
| Over three months through twelve months | $61,111,000 | 130 |
| Over one year through three years | $102,003,000 | 168 |
| Over three years through five years | $40,030,000 | 261 |
| Over five years through fifteen years | $63,857,000 | 232 |
| Over fifteen years | $17,285,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,720,000 | 130 |
| 2005-03-31 | Rank | |
| Total debt securities | $295,661,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,617 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $263,000 | 4,029 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $15,861,000 | 334 |
| Over three months through twelve months | $68,462,000 | 99 |
| Over one year through three years | $103,846,000 | 165 |
| Over three years through five years | $36,475,000 | 317 |
| Over five years through fifteen years | $68,958,000 | 220 |
| Over fifteen years | $1,621,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,330,000 | 123 |
| 2004-12-31 | Rank | |
| Total debt securities | $300,286,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,578 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,000 | 4,676 |
| Over fifteen years | $290,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $14,054,000 | 385 |
| Over three months through twelve months | $59,670,000 | 109 |
| Over one year through three years | $119,481,000 | 141 |
| Over three years through five years | $39,075,000 | 298 |
| Over five years through fifteen years | $67,186,000 | 239 |
| Over fifteen years | $352,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,724,000 | 141 |
| 2004-09-30 | Rank | |
| Total debt securities | $316,560,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,600 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $330,000 | 4,005 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $14,202,000 | 363 |
| Over three months through twelve months | $49,991,000 | 113 |
| Over one year through three years | $127,632,000 | 124 |
| Over three years through five years | $52,467,000 | 232 |
| Over five years through fifteen years | $71,391,000 | 228 |
| Over fifteen years | $359,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,192,000 | 139 |
| 2004-06-30 | Rank | |
| Total debt securities | $325,090,000 | 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 | $180,000 | 1,610 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $12,000 | 3,964 |
| Over five years through fifteen years | $374,000 | 4,005 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $14,465,000 | 351 |
| Over three months through twelve months | $44,037,000 | 136 |
| Over one year through three years | $137,798,000 | 112 |
| Over three years through five years | $56,588,000 | 219 |
| Over five years through fifteen years | $71,040,000 | 231 |
| Over fifteen years | $596,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,502,000 | 159 |
| 2004-03-31 | Rank | |
| Total debt securities | $329,138,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,745 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $412,000 | 3,921 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,688,000 | 510 |
| Over three months through twelve months | $42,918,000 | 136 |
| Over one year through three years | $149,542,000 | 100 |
| Over three years through five years | $58,651,000 | 199 |
| Over five years through fifteen years | $66,513,000 | 243 |
| Over fifteen years | $222,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,605,000 | 180 |
| 2003-12-31 | Rank | |
| Total debt securities | $324,963,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,790 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $454,000 | 3,852 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,444,000 | 683 |
| Over three months through twelve months | $39,679,000 | 166 |
| Over one year through three years | $161,097,000 | 88 |
| Over three years through five years | $66,334,000 | 182 |
| Over five years through fifteen years | $49,185,000 | 365 |
| Over fifteen years | $578,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,120,000 | 222 |
| 2003-09-30 | Rank | |
| Total debt securities | $316,504,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,798 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $529,000 | 3,749 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,152 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 901 |
| Over three months through twelve months | $33,110,000 | 208 |
| Over one year through three years | $160,664,000 | 85 |
| Over three years through five years | $69,281,000 | 165 |
| Over five years through fifteen years | $43,121,000 | 419 |
| Over fifteen years | $604,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,491,000 | 278 |
| 2003-06-30 | Rank | |
| Total debt securities | $318,576,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,939 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $645,000 | 3,632 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,587,000 | 747 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,694,000 | 600 |
| Over three months through twelve months | $23,739,000 | 296 |
| Over one year through three years | $158,137,000 | 77 |
| Over three years through five years | $70,774,000 | 151 |
| Over five years through fifteen years | $44,148,000 | 377 |
| Over fifteen years | $661,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,426,000 | 312 |
| 2003-03-31 | Rank | |
| Total debt securities | $329,165,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,996 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $709,000 | 3,496 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,087,000 | 451 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,302,000 | 557 |
| Over three months through twelve months | $21,948,000 | 290 |
| Over one year through three years | $151,541,000 | 91 |
| Over three years through five years | $67,360,000 | 149 |
| Over five years through fifteen years | $51,373,000 | 296 |
| Over fifteen years | $652,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,150,000 | 331 |
| 2002-12-31 | Rank | |
| Total debt securities | $306,599,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,661 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $767,000 | 3,378 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,813,000 | 420 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 638 |
| Over three months through twelve months | $23,204,000 | 256 |
| Over one year through three years | $118,284,000 | 123 |
| Over three years through five years | $66,003,000 | 148 |
| Over five years through fifteen years | $57,711,000 | 234 |
| Over fifteen years | $1,101,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,655,000 | 319 |
| 2001-12-31 | Rank | |
| Total debt securities | $237,976,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,837 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,061,000 | 2,622 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,367,000 | 609 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,144,000 | 682 |
| Over three months through twelve months | $33,121,000 | 153 |
| Over one year through three years | $67,469,000 | 195 |
| Over three years through five years | $47,096,000 | 200 |
| Over five years through fifteen years | $64,486,000 | 211 |
| Over fifteen years | $4,932,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,298,000 | 226 |
| 2000-12-31 | Rank | |
| Total debt securities | $222,779,000 | 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 | $226,000 | 1,754 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,305,000 | 1,070 |
| Over three months through twelve months | $27,482,000 | 244 |
| Over one year through three years | $79,049,000 | 160 |
| Over three years through five years | $58,538,000 | 155 |
| Over five years through fifteen years | $48,488,000 | 303 |
| Over fifteen years | $4,691,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,787,000 | 356 |
| 1999-12-31 | Rank | |
| Total debt securities | $233,204,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,747 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,910,000 | 678 |
| Over three months through twelve months | $27,428,000 | 216 |
| Over one year through three years | $73,506,000 | 178 |
| Over three years through five years | $60,379,000 | 191 |
| Over five years through fifteen years | $61,632,000 | 257 |
| Over fifteen years | $3,117,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,337,000 | 309 |
| 1998-12-31 | Rank | |
| Total debt securities | $195,979,000 | 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 | $248,000 | 2,018 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,900,000 | 933 |
| Over three months through twelve months | $25,101,000 | 301 |
| Over one year through three years | $65,749,000 | 185 |
| Over three years through five years | $41,004,000 | 271 |
| Over five years through fifteen years | $54,322,000 | 285 |
| Over fifteen years | $2,655,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000,000 | 455 |
| 1997-12-31 | Rank | |
| Total debt securities | $142,618,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 2,050 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,583 |
| Over three months through twelve months | $13,930,000 | 738 |
| Over one year through three years | $35,493,000 | 494 |
| Over three years through five years | $42,079,000 | 255 |
| Over five years through fifteen years | $45,754,000 | 309 |
| Over fifteen years | $1,259,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,778,000 | 888 |
| 1996-12-31 | Rank | |
| Total debt securities | $171,632,000 | 709 |
| 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 | $38,670,000 | 390 |
| 1995-12-31 | Rank | |
| Total debt securities | $136,149,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $56,468,000 | 371 |
| 1994-12-31 | Rank | |
| Total debt securities | $153,202,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,902,000 | 1,021 |
| 1993-12-31 | Rank | |
| Total debt securities | $139,789,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,737,000 | 1,111 |
| 1992-12-31 | Rank | |
| Total debt securities | $140,428,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,631,000 | 951 |