Home > First Mid Bank & Trust > Total Debt Securities
First Mid Bank & Trust, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $1,115,937,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 679 |
| Over three months through twelve months | $255,000 | 572 |
| Over one year through three years | $811,000 | 390 |
| Over three years through five years | $512,000 | 975 |
| Over five years through fifteen years | $56,927,000 | 278 |
| Over fifteen years | $232,075,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,326,000 | 581 |
| Over three years | $112,933,000 | 279 |
| Other debt securities | ||
| Three months or less | $25,048,000 | 486 |
| Over three months through twelve months | $37,848,000 | 297 |
| Over one year through three years | $61,348,000 | 354 |
| Over three years through five years | $156,207,000 | 162 |
| Over five years through fifteen years | $134,789,000 | 266 |
| Over fifteen years | $285,583,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,461,000 | 465 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,111,369,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 625 |
| Over three months through twelve months | $159,000 | 713 |
| Over one year through three years | $381,000 | 558 |
| Over three years through five years | $1,112,000 | 638 |
| Over five years through fifteen years | $56,568,000 | 283 |
| Over fifteen years | $230,979,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,214,000 | 528 |
| Over three years | $111,197,000 | 272 |
| Other debt securities | ||
| Three months or less | $26,711,000 | 450 |
| Over three months through twelve months | $27,940,000 | 418 |
| Over one year through three years | $61,980,000 | 369 |
| Over three years through five years | $171,176,000 | 156 |
| Over five years through fifteen years | $130,664,000 | 270 |
| Over fifteen years | $280,901,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,510,000 | 499 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,139,992,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 574 |
| Over three months through twelve months | $117,000 | 777 |
| Over one year through three years | $343,000 | 597 |
| Over three years through five years | $1,348,000 | 639 |
| Over five years through fifteen years | $58,619,000 | 281 |
| Over fifteen years | $231,187,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,612,000 | 469 |
| Over three years | $115,300,000 | 273 |
| Other debt securities | ||
| Three months or less | $26,835,000 | 508 |
| Over three months through twelve months | $27,546,000 | 422 |
| Over one year through three years | $66,304,000 | 359 |
| Over three years through five years | $154,273,000 | 119 |
| Over five years through fifteen years | $159,797,000 | 235 |
| Over fifteen years | $285,253,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,157,000 | 493 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,171,341,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 685 |
| Over three months through twelve months | $349,000 | 542 |
| Over one year through three years | $258,000 | 636 |
| Over three years through five years | $1,643,000 | 588 |
| Over five years through fifteen years | $61,449,000 | 284 |
| Over fifteen years | $240,063,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,579,000 | 436 |
| Over three years | $118,207,000 | 264 |
| Other debt securities | ||
| Three months or less | $18,694,000 | 641 |
| Over three months through twelve months | $31,114,000 | 371 |
| Over one year through three years | $70,422,000 | 344 |
| Over three years through five years | $132,464,000 | 137 |
| Over five years through fifteen years | $188,711,000 | 208 |
| Over fifteen years | $294,141,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,396,000 | 575 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,095,549,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 670 |
| Over three months through twelve months | $297,000 | 558 |
| Over one year through three years | $296,000 | 523 |
| Over three years through five years | $1,796,000 | 556 |
| Over five years through fifteen years | $60,103,000 | 291 |
| Over fifteen years | $228,748,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,814,000 | 414 |
| Over three years | $97,277,000 | 299 |
| Other debt securities | ||
| Three months or less | $13,652,000 | 731 |
| Over three months through twelve months | $26,237,000 | 438 |
| Over one year through three years | $68,233,000 | 358 |
| Over three years through five years | $107,552,000 | 174 |
| Over five years through fifteen years | $198,517,000 | 198 |
| Over fifteen years | $278,717,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,941,000 | 599 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,164,039,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 615 |
| Over three months through twelve months | $185,000 | 682 |
| Over one year through three years | $164,000 | 691 |
| Over three years through five years | $2,168,000 | 472 |
| Over five years through fifteen years | $63,880,000 | 289 |
| Over fifteen years | $244,779,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,910,000 | 403 |
| Over three years | $103,355,000 | 293 |
| Other debt securities | ||
| Three months or less | $13,628,000 | 697 |
| Over three months through twelve months | $26,907,000 | 391 |
| Over one year through three years | $69,783,000 | 351 |
| Over three years through five years | $98,982,000 | 185 |
| Over five years through fifteen years | $218,513,000 | 187 |
| Over fifteen years | $306,328,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,615,000 | 510 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,211,903,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 548 |
| Over three months through twelve months | $143,000 | 761 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $2,614,000 | 340 |
| Over five years through fifteen years | $64,587,000 | 308 |
| Over fifteen years | $258,193,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,387,000 | 350 |
| Over three years | $109,409,000 | 298 |
| Other debt securities | ||
| Three months or less | $16,119,000 | 585 |
| Over three months through twelve months | $23,193,000 | 440 |
| Over one year through three years | $78,138,000 | 345 |
| Over three years through five years | $87,206,000 | 230 |
| Over five years through fifteen years | $235,161,000 | 189 |
| Over fifteen years | $320,207,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,639,000 | 421 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,218,530,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 682 |
| Over three months through twelve months | $416,000 | 542 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $1,871,000 | 420 |
| Over five years through fifteen years | $64,619,000 | 326 |
| Over fifteen years | $262,197,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,875,000 | 328 |
| Over three years | $108,006,000 | 304 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 879 |
| Over three months through twelve months | $29,967,000 | 316 |
| Over one year through three years | $74,370,000 | 380 |
| Over three years through five years | $76,883,000 | 281 |
| Over five years through fifteen years | $254,313,000 | 191 |
| Over fifteen years | $318,395,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,584,000 | 408 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,230,807,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 654 |
| Over three months through twelve months | $380,000 | 565 |
| Over one year through three years | $30,000 | 1,093 |
| Over three years through five years | $2,029,000 | 373 |
| Over five years through fifteen years | $60,627,000 | 349 |
| Over fifteen years | $265,777,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,101,000 | 334 |
| Over three years | $112,702,000 | 295 |
| Other debt securities | ||
| Three months or less | $12,366,000 | 646 |
| Over three months through twelve months | $24,230,000 | 357 |
| Over one year through three years | $82,586,000 | 339 |
| Over three years through five years | $68,674,000 | 312 |
| Over five years through fifteen years | $258,799,000 | 193 |
| Over fifteen years | $321,145,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,126,000 | 372 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,349,226,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 541 |
| Over three months through twelve months | $229,000 | 727 |
| Over one year through three years | $41,000 | 1,091 |
| Over three years through five years | $1,103,000 | 533 |
| Over five years through fifteen years | $71,508,000 | 321 |
| Over fifteen years | $286,544,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,210,000 | 342 |
| Over three years | $123,854,000 | 278 |
| Other debt securities | ||
| Three months or less | $13,901,000 | 578 |
| Over three months through twelve months | $25,245,000 | 310 |
| Over one year through three years | $82,092,000 | 325 |
| Over three years through five years | $64,737,000 | 345 |
| Over five years through fifteen years | $307,500,000 | 167 |
| Over fifteen years | $345,670,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,154,000 | 320 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,288,051,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 495 |
| Over three months through twelve months | $190,000 | 774 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $1,001,000 | 539 |
| Over five years through fifteen years | $71,087,000 | 326 |
| Over fifteen years | $287,268,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,309,000 | 344 |
| Over three years | $123,348,000 | 277 |
| Other debt securities | ||
| Three months or less | $5,344,000 | 1,034 |
| Over three months through twelve months | $10,782,000 | 545 |
| Over one year through three years | $25,279,000 | 738 |
| Over three years through five years | $30,630,000 | 699 |
| Over five years through fifteen years | $326,561,000 | 162 |
| Over fifteen years | $374,494,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,126,000 | 574 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,427,714,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 584 |
| Over three months through twelve months | $482,000 | 563 |
| Over one year through three years | $46,000 | 1,176 |
| Over three years through five years | $840,000 | 564 |
| Over five years through fifteen years | $80,321,000 | 304 |
| Over fifteen years | $320,773,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,189,000 | 305 |
| Over three years | $130,568,000 | 249 |
| Other debt securities | ||
| Three months or less | $10,584,000 | 715 |
| Over three months through twelve months | $14,543,000 | 332 |
| Over one year through three years | $25,204,000 | 536 |
| Over three years through five years | $26,188,000 | 731 |
| Over five years through fifteen years | $353,481,000 | 154 |
| Over fifteen years | $420,042,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,126,000 | 318 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,352,763,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 577 |
| Over three months through twelve months | $544,000 | 543 |
| Over one year through three years | $60,000 | 1,168 |
| Over three years through five years | $957,000 | 486 |
| Over five years through fifteen years | $84,043,000 | 283 |
| Over fifteen years | $315,078,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,828,000 | 250 |
| Over three years | $106,590,000 | 272 |
| Other debt securities | ||
| Three months or less | $9,451,000 | 787 |
| Over three months through twelve months | $17,240,000 | 280 |
| Over one year through three years | $31,559,000 | 368 |
| Over three years through five years | $23,515,000 | 687 |
| Over five years through fifteen years | $336,217,000 | 153 |
| Over fifteen years | $361,211,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,166,000 | 351 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,227,525,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 510 |
| Over three months through twelve months | $415,000 | 643 |
| Over one year through three years | $56,000 | 1,220 |
| Over three years through five years | $528,000 | 726 |
| Over five years through fifteen years | $87,009,000 | 272 |
| Over fifteen years | $233,746,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,190,000 | 236 |
| Over three years | $114,815,000 | 251 |
| Other debt securities | ||
| Three months or less | $5,577,000 | 1,081 |
| Over three months through twelve months | $23,760,000 | 231 |
| Over one year through three years | $27,059,000 | 400 |
| Over three years through five years | $29,762,000 | 478 |
| Over five years through fifteen years | $335,305,000 | 147 |
| Over fifteen years | $300,613,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,778,000 | 401 |
| 2021-03-31 | Rank | |
| Total debt securities | $980,278,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 458 |
| Over three months through twelve months | $385,000 | 689 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $132,000 | 1,383 |
| Over five years through fifteen years | $66,159,000 | 307 |
| Over fifteen years | $196,372,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,442,000 | 238 |
| Over three years | $67,306,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,800 |
| Over three months through twelve months | $17,273,000 | 328 |
| Over one year through three years | $20,818,000 | 495 |
| Over three years through five years | $17,451,000 | 649 |
| Over five years through fifteen years | $311,279,000 | 138 |
| Over fifteen years | $215,777,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,317,000 | 452 |
| 2020-12-31 | Rank | |
| Total debt securities | $883,764,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 569 |
| Over three months through twelve months | $578,000 | 613 |
| Over one year through three years | $181,000 | 922 |
| Over three years through five years | $165,000 | 1,266 |
| Over five years through fifteen years | $69,513,000 | 289 |
| Over fifteen years | $148,286,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,097,000 | 219 |
| Over three years | $58,076,000 | 313 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,262 |
| Over three months through twelve months | $8,644,000 | 586 |
| Over one year through three years | $23,778,000 | 446 |
| Over three years through five years | $19,286,000 | 527 |
| Over five years through fifteen years | $253,875,000 | 149 |
| Over fifteen years | $210,368,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,014,000 | 620 |
| 2020-09-30 | Rank | |
| Total debt securities | $746,750,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 563 |
| Over three months through twelve months | $621,000 | 603 |
| Over one year through three years | $187,000 | 954 |
| Over three years through five years | $193,000 | 1,159 |
| Over five years through fifteen years | $58,562,000 | 321 |
| Over fifteen years | $148,227,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,666,000 | 188 |
| Over three years | $9,270,000 | 835 |
| Other debt securities | ||
| Three months or less | $8,282,000 | 908 |
| Over three months through twelve months | $5,584,000 | 797 |
| Over one year through three years | $26,267,000 | 405 |
| Over three years through five years | $22,827,000 | 407 |
| Over five years through fifteen years | $217,386,000 | 147 |
| Over fifteen years | $136,053,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,866,000 | 607 |
| 2020-06-30 | Rank | |
| Total debt securities | $722,674,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 453 |
| Over three months through twelve months | $382,000 | 748 |
| Over one year through three years | $248,000 | 830 |
| Over three years through five years | $227,000 | 1,185 |
| Over five years through fifteen years | $45,023,000 | 382 |
| Over fifteen years | $184,528,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,804,000 | 169 |
| Over three years | $10,768,000 | 820 |
| Other debt securities | ||
| Three months or less | $10,576,000 | 749 |
| Over three months through twelve months | $13,438,000 | 443 |
| Over one year through three years | $26,708,000 | 409 |
| Over three years through five years | $25,036,000 | 342 |
| Over five years through fifteen years | $183,974,000 | 162 |
| Over fifteen years | $82,946,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,013,000 | 397 |
| 2020-03-31 | Rank | |
| Total debt securities | $641,545,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 390 |
| Over three months through twelve months | $199,000 | 931 |
| Over one year through three years | $255,000 | 791 |
| Over three years through five years | $286,000 | 1,165 |
| Over five years through fifteen years | $25,276,000 | 603 |
| Over fifteen years | $186,264,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,907,000 | 151 |
| Over three years | $15,961,000 | 706 |
| Other debt securities | ||
| Three months or less | $9,968,000 | 781 |
| Over three months through twelve months | $22,409,000 | 278 |
| Over one year through three years | $34,953,000 | 333 |
| Over three years through five years | $19,729,000 | 406 |
| Over five years through fifteen years | $141,505,000 | 203 |
| Over fifteen years | $26,551,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,376,000 | 304 |
| 2019-12-31 | Rank | |
| Total debt securities | $755,188,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 540 |
| Over three months through twelve months | $935,000 | 553 |
| Over one year through three years | $265,000 | 789 |
| Over three years through five years | $150,000 | 1,537 |
| Over five years through fifteen years | $19,997,000 | 741 |
| Over fifteen years | $183,593,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,111,000 | 155 |
| Over three years | $55,216,000 | 361 |
| Other debt securities | ||
| Three months or less | $18,792,000 | 496 |
| Over three months through twelve months | $36,433,000 | 191 |
| Over one year through three years | $98,624,000 | 125 |
| Over three years through five years | $34,790,000 | 254 |
| Over five years through fifteen years | $143,760,000 | 187 |
| Over fifteen years | $35,792,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,225,000 | 185 |
| 2019-09-30 | Rank | |
| Total debt securities | $805,811,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 505 |
| Over three months through twelve months | $1,026,000 | 528 |
| Over one year through three years | $265,000 | 764 |
| Over three years through five years | $180,000 | 1,528 |
| Over five years through fifteen years | $19,357,000 | 758 |
| Over fifteen years | $151,688,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,103,000 | 175 |
| Over three years | $100,013,000 | 250 |
| Other debt securities | ||
| Three months or less | $10,716,000 | 722 |
| Over three months through twelve months | $36,752,000 | 188 |
| Over one year through three years | $111,388,000 | 121 |
| Over three years through five years | $90,182,000 | 107 |
| Over five years through fifteen years | $150,182,000 | 172 |
| Over fifteen years | $37,015,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,468,000 | 218 |
| 2019-06-30 | Rank | |
| Total debt securities | $826,803,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 464 |
| Over three months through twelve months | $900,000 | 601 |
| Over one year through three years | $304,000 | 729 |
| Over three years through five years | $159,000 | 1,615 |
| Over five years through fifteen years | $15,090,000 | 961 |
| Over fifteen years | $150,638,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,580,000 | 153 |
| Over three years | $100,551,000 | 252 |
| Other debt securities | ||
| Three months or less | $21,762,000 | 407 |
| Over three months through twelve months | $35,191,000 | 195 |
| Over one year through three years | $108,718,000 | 137 |
| Over three years through five years | $104,297,000 | 97 |
| Over five years through fifteen years | $153,476,000 | 170 |
| Over fifteen years | $37,921,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,953,000 | 177 |
| 2019-03-31 | Rank | |
| Total debt securities | $683,601,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 383 |
| Over three months through twelve months | $76,000 | 1,273 |
| Over one year through three years | $708,000 | 546 |
| Over three years through five years | $84,000 | 1,809 |
| Over five years through fifteen years | $15,577,000 | 958 |
| Over fifteen years | $96,987,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,847,000 | 355 |
| Over three years | $175,818,000 | 195 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,508 |
| Over three months through twelve months | $12,419,000 | 526 |
| Over one year through three years | $58,843,000 | 249 |
| Over three years through five years | $119,208,000 | 95 |
| Over five years through fifteen years | $145,379,000 | 181 |
| Over fifteen years | $36,832,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,379,000 | 561 |
| 2018-12-31 | Rank | |
| Total debt securities | $672,081,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 537 |
| Over three months through twelve months | $1,018,000 | 619 |
| Over one year through three years | $400,000 | 702 |
| Over three years through five years | $411,000 | 1,224 |
| Over five years through fifteen years | $15,433,000 | 975 |
| Over fifteen years | $93,570,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,550,000 | 565 |
| Over three years | $175,786,000 | 197 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,404 |
| Over three months through twelve months | $2,298,000 | 1,901 |
| Over one year through three years | $62,838,000 | 241 |
| Over three years through five years | $117,410,000 | 102 |
| Over five years through fifteen years | $152,444,000 | 172 |
| Over fifteen years | $38,575,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,751 |
| 2018-09-30 | Rank | |
| Total debt securities | $668,107,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 585 |
| Over three months through twelve months | $1,279,000 | 561 |
| Over one year through three years | $409,000 | 687 |
| Over three years through five years | $417,000 | 1,237 |
| Over five years through fifteen years | $16,023,000 | 955 |
| Over fifteen years | $95,346,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,052,000 | 655 |
| Over three years | $176,748,000 | 197 |
| Other debt securities | ||
| Three months or less | $3,323,000 | 1,422 |
| Over three months through twelve months | $1,020,000 | 2,723 |
| Over one year through three years | $56,913,000 | 269 |
| Over three years through five years | $93,134,000 | 129 |
| Over five years through fifteen years | $173,183,000 | 153 |
| Over fifteen years | $43,309,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,213 |
| 2018-06-30 | Rank | |
| Total debt securities | $628,016,000 | 264 |
| 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 | 1,503 |
| Over three months through twelve months | $375,000 | 971 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,257,000 | 1,962 |
| Over fifteen years | $93,066,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,680,000 | 586 |
| Over three years | $166,264,000 | 199 |
| Other debt securities | ||
| Three months or less | $3,831,000 | 1,269 |
| Over three months through twelve months | $1,239,000 | 2,549 |
| Over one year through three years | $51,185,000 | 293 |
| Over three years through five years | $91,363,000 | 141 |
| Over five years through fifteen years | $166,124,000 | 156 |
| Over fifteen years | $42,623,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,902 |
| 2018-03-31 | Rank | |
| Total debt securities | $636,507,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 910 |
| Over three months through twelve months | $44,000 | 1,498 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,561,000 | 1,928 |
| Over fifteen years | $97,242,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,624,000 | 476 |
| Over three years | $171,990,000 | 198 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,826 |
| Over three months through twelve months | $3,064,000 | 1,559 |
| Over one year through three years | $45,998,000 | 332 |
| Over three years through five years | $87,407,000 | 150 |
| Over five years through fifteen years | $173,966,000 | 148 |
| Over fifteen years | $40,233,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,868 |
| 2017-12-31 | Rank | |
| Total debt securities | $645,191,000 | 257 |
| 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 | 1,513 |
| Over three months through twelve months | $423,000 | 990 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,920,000 | 1,863 |
| Over fifteen years | $102,854,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,794,000 | 310 |
| Over three years | $163,804,000 | 190 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,440 |
| Over three months through twelve months | $2,360,000 | 1,834 |
| Over one year through three years | $34,803,000 | 428 |
| Over three years through five years | $88,331,000 | 135 |
| Over five years through fifteen years | $183,665,000 | 141 |
| Over fifteen years | $38,981,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,711 |
| 2017-09-30 | Rank | |
| Total debt securities | $687,634,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,546 |
| Over three months through twelve months | $441,000 | 1,022 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,321,000 | 1,155 |
| Over fifteen years | $125,987,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,675,000 | 315 |
| Over three years | $152,912,000 | 195 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 831 |
| Over three months through twelve months | $8,649,000 | 639 |
| Over one year through three years | $29,697,000 | 504 |
| Over three years through five years | $90,008,000 | 131 |
| Over five years through fifteen years | $200,092,000 | 133 |
| Over fifteen years | $36,125,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,311,000 | 638 |
| 2017-06-30 | Rank | |
| Total debt securities | $753,846,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,627 |
| Over three months through twelve months | $472,000 | 1,036 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $27,498,000 | 681 |
| Over fifteen years | $153,058,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,875,000 | 248 |
| Over three years | $144,951,000 | 201 |
| Other debt securities | ||
| Three months or less | $10,037,000 | 640 |
| Over three months through twelve months | $8,714,000 | 668 |
| Over one year through three years | $43,881,000 | 358 |
| Over three years through five years | $92,392,000 | 135 |
| Over five years through fifteen years | $210,563,000 | 130 |
| Over fifteen years | $32,393,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,715,000 | 552 |
| 2017-03-31 | Rank | |
| Total debt securities | $766,806,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 979 |
| Over three months through twelve months | $57,000 | 1,622 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $24,546,000 | 750 |
| Over fifteen years | $161,177,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,270,000 | 375 |
| Over three years | $150,053,000 | 201 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,145 |
| Over three months through twelve months | $8,533,000 | 664 |
| Over one year through three years | $40,884,000 | 390 |
| Over three years through five years | $91,442,000 | 135 |
| Over five years through fifteen years | $240,128,000 | 115 |
| Over fifteen years | $29,812,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,947,000 | 826 |
| 2016-12-31 | Rank | |
| Total debt securities | $593,076,000 | 265 |
| 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 | 1,631 |
| Over three months through twelve months | $65,000 | 1,622 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,641,000 | 2,958 |
| Over fifteen years | $162,684,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,967,000 | 533 |
| Over three years | $110,874,000 | 222 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,178 |
| Over three months through twelve months | $1,481,000 | 2,216 |
| Over one year through three years | $19,258,000 | 779 |
| Over three years through five years | $69,971,000 | 169 |
| Over five years through fifteen years | $190,746,000 | 140 |
| Over fifteen years | $21,335,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,545 |
| 2016-09-30 | Rank | |
| Total debt securities | $551,425,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,625 |
| Over three months through twelve months | $68,000 | 1,622 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,000 | 4,075 |
| Over fifteen years | $181,244,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,213,000 | 209 |
| Over three years | $68,109,000 | 278 |
| Other debt securities | ||
| Three months or less | $6,213,000 | 855 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $18,290,000 | 805 |
| Over three years through five years | $62,733,000 | 190 |
| Over five years through fifteen years | $137,460,000 | 203 |
| Over fifteen years | $17,051,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,043 |
| 2016-06-30 | Rank | |
| Total debt securities | $610,909,000 | 256 |
| 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 | 1,642 |
| Over three months through twelve months | $79,000 | 1,618 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,000 | 4,131 |
| Over fifteen years | $193,643,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,924,000 | 156 |
| Over three years | $45,818,000 | 366 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,120 |
| Over three months through twelve months | $1,522,000 | 2,009 |
| Over one year through three years | $36,383,000 | 413 |
| Over three years through five years | $91,311,000 | 130 |
| Over five years through fifteen years | $128,463,000 | 215 |
| Over fifteen years | $17,508,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,256 |
| 2016-03-31 | Rank | |
| Total debt securities | $613,936,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,597 |
| Over three months through twelve months | $79,000 | 1,591 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,578,000 | 1,749 |
| Over fifteen years | $169,424,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,064,000 | 199 |
| Over three years | $90,719,000 | 265 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,103 |
| Over three months through twelve months | $1,763,000 | 1,807 |
| Over one year through three years | $44,093,000 | 364 |
| Over three years through five years | $102,741,000 | 126 |
| Over five years through fifteen years | $124,541,000 | 219 |
| Over fifteen years | $16,669,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,021 |
| 2015-12-31 | Rank | |
| Total debt securities | $602,087,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,563 |
| Over three months through twelve months | $87,000 | 1,603 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,765,000 | 1,755 |
| Over fifteen years | $157,174,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,064,000 | 309 |
| Over three years | $122,931,000 | 222 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,026 |
| Over three months through twelve months | $1,742,000 | 1,713 |
| Over one year through three years | $44,392,000 | 340 |
| Over three years through five years | $110,592,000 | 126 |
| Over five years through fifteen years | $111,448,000 | 262 |
| Over fifteen years | $17,317,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,805 |
| 2015-09-30 | Rank | |
| Total debt securities | $537,474,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| Over three months through twelve months | $97,000 | 1,636 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,286,000 | 1,240 |
| Over fifteen years | $107,575,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,258,000 | 283 |
| Over three years | $105,195,000 | 233 |
| Other debt securities | ||
| Three months or less | $4,326,000 | 1,094 |
| Over three months through twelve months | $1,297,000 | 1,982 |
| Over one year through three years | $44,181,000 | 339 |
| Over three years through five years | $112,655,000 | 124 |
| Over five years through fifteen years | $104,009,000 | 287 |
| Over fifteen years | $11,565,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,193 |
| 2015-06-30 | Rank | |
| Total debt securities | $463,691,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,639 |
| Over three months through twelve months | $95,000 | 1,725 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,250,000 | 1,562 |
| Over fifteen years | $80,735,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,470,000 | 283 |
| Over three years | $86,102,000 | 268 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,115 |
| Over three months through twelve months | $1,223,000 | 2,108 |
| Over one year through three years | $34,485,000 | 434 |
| Over three years through five years | $96,756,000 | 140 |
| Over five years through fifteen years | $114,398,000 | 249 |
| Over fifteen years | $3,139,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,450 |
| 2015-03-31 | Rank | |
| Total debt securities | $452,102,000 | 339 |
| 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 | $113,000 | 1,676 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,859,000 | 1,519 |
| Over fifteen years | $65,473,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,733,000 | 186 |
| Over three years | $51,041,000 | 361 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 912 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $27,211,000 | 528 |
| Over three years through five years | $107,321,000 | 123 |
| Over five years through fifteen years | $117,425,000 | 241 |
| Over fifteen years | $300,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,681 |
| 2014-12-31 | Rank | |
| Total debt securities | $431,087,000 | 351 |
| 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 | 1,704 |
| Over three months through twelve months | $106,000 | 1,695 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,217,000 | 1,524 |
| Over fifteen years | $67,053,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,529,000 | 194 |
| Over three years | $59,451,000 | 335 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,012 |
| Over three months through twelve months | $1,865,000 | 1,661 |
| Over one year through three years | $20,682,000 | 641 |
| Over three years through five years | $78,683,000 | 162 |
| Over five years through fifteen years | $129,458,000 | 207 |
| Over fifteen years | $301,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,669 |
| 2014-09-30 | Rank | |
| Total debt securities | $428,706,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,741 |
| Over three months through twelve months | $125,000 | 1,716 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,542,000 | 1,529 |
| Over fifteen years | $67,563,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,461,000 | 216 |
| Over three years | $76,735,000 | 296 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,166 |
| Over three months through twelve months | $1,175,000 | 2,093 |
| Over one year through three years | $10,421,000 | 1,107 |
| Over three years through five years | $71,067,000 | 177 |
| Over five years through fifteen years | $137,946,000 | 192 |
| Over fifteen years | $2,630,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,513 |
| 2014-06-30 | Rank | |
| Total debt securities | $438,761,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,673 |
| Over three months through twelve months | $112,000 | 1,785 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,042,000 | 1,496 |
| Over fifteen years | $69,135,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,844,000 | 208 |
| Over three years | $74,755,000 | 304 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,180 |
| Over three months through twelve months | $1,236,000 | 2,120 |
| Over one year through three years | $7,880,000 | 1,313 |
| Over three years through five years | $64,275,000 | 205 |
| Over five years through fifteen years | $152,334,000 | 174 |
| Over fifteen years | $4,121,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,502 |
| 2014-03-31 | Rank | |
| Total debt securities | $444,136,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,839 |
| Over three months through twelve months | $140,000 | 1,738 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,241,000 | 1,179 |
| Over fifteen years | $64,922,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,216,000 | 203 |
| Over three years | $79,507,000 | 291 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,722 |
| Over three months through twelve months | $10,000 | 4,363 |
| Over one year through three years | $4,210,000 | 2,008 |
| Over three years through five years | $58,808,000 | 214 |
| Over five years through fifteen years | $169,040,000 | 152 |
| Over fifteen years | $5,221,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,905 |
| 2013-12-31 | Rank | |
| Total debt securities | $485,005,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,743 |
| Over three months through twelve months | $126,000 | 1,721 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $39,431,000 | 544 |
| Over fifteen years | $55,537,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,328,000 | 222 |
| Over three years | $88,121,000 | 265 |
| Other debt securities | ||
| Three months or less | $8,144,000 | 740 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $2,668,000 | 2,651 |
| Over three years through five years | $48,603,000 | 256 |
| Over five years through fifteen years | $191,911,000 | 139 |
| Over fifteen years | $6,067,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 815 |
| 2013-09-30 | Rank | |
| Total debt securities | $496,579,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,893 |
| Over three months through twelve months | $155,000 | 1,652 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $41,410,000 | 506 |
| Over fifteen years | $56,991,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,498,000 | 878 |
| Over three years | $131,802,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,568 |
| Over three months through twelve months | $5,290,000 | 826 |
| Over one year through three years | $2,487,000 | 2,778 |
| Over three years through five years | $41,736,000 | 283 |
| Over five years through fifteen years | $199,232,000 | 134 |
| Over fifteen years | $7,117,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 856 |
| 2013-06-30 | Rank | |
| Total debt securities | $528,990,000 | 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 | $73,000 | 1,778 |
| Over three months through twelve months | $130,000 | 1,744 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $66,070,000 | 317 |
| Over fifteen years | $57,339,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,799,000 | 320 |
| Over three years | $96,634,000 | 228 |
| Other debt securities | ||
| Three months or less | $7,537,000 | 805 |
| Over three months through twelve months | $559,000 | 3,196 |
| Over one year through three years | $2,190,000 | 2,891 |
| Over three years through five years | $47,469,000 | 239 |
| Over five years through fifteen years | $204,871,000 | 130 |
| Over fifteen years | $6,319,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,620,000 | 876 |
| 2013-03-31 | Rank | |
| Total debt securities | $530,273,000 | 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 | $43,000 | 1,925 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $68,141,000 | 328 |
| Over fifteen years | $50,735,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,782,000 | 276 |
| Over three years | $88,178,000 | 226 |
| Other debt securities | ||
| Three months or less | $9,123,000 | 686 |
| Over three months through twelve months | $5,362,000 | 880 |
| Over one year through three years | $2,691,000 | 2,649 |
| Over three years through five years | $60,913,000 | 185 |
| Over five years through fifteen years | $181,075,000 | 143 |
| Over fifteen years | $6,037,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,149,000 | 709 |
| 2012-12-31 | Rank | |
| Total debt securities | $503,275,000 | 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 | $81,000 | 1,745 |
| Over three months through twelve months | $200,000 | 1,675 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $89,845,000 | 253 |
| Over fifteen years | $17,591,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,053,000 | 199 |
| Over three years | $44,690,000 | 311 |
| Other debt securities | ||
| Three months or less | $11,395,000 | 536 |
| Over three months through twelve months | $3,130,000 | 1,330 |
| Over one year through three years | $2,966,000 | 2,512 |
| Over three years through five years | $41,938,000 | 245 |
| Over five years through fifteen years | $177,988,000 | 140 |
| Over fifteen years | $6,398,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 836 |
| 2012-09-30 | Rank | |
| Total debt securities | $520,729,000 | 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 | $55,000 | 1,884 |
| Over three months through twelve months | $279,000 | 1,572 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $99,387,000 | 251 |
| Over fifteen years | $18,445,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,535,000 | 311 |
| Over three years | $105,711,000 | 195 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 830 |
| Over three months through twelve months | $7,975,000 | 586 |
| Over one year through three years | $1,976,000 | 3,112 |
| Over three years through five years | $28,283,000 | 386 |
| Over five years through fifteen years | $182,863,000 | 116 |
| Over fifteen years | $7,722,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,446,000 | 777 |
| 2012-06-30 | Rank | |
| Total debt securities | $504,657,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,678 |
| Over three months through twelve months | $150,000 | 1,822 |
| Over one year through three years | $139,000 | 1,685 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $108,100,000 | 234 |
| Over fifteen years | $14,403,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,827,000 | 321 |
| Over three years | $116,111,000 | 193 |
| Other debt securities | ||
| Three months or less | $10,987,000 | 518 |
| Over three months through twelve months | $3,138,000 | 1,339 |
| Over one year through three years | $2,221,000 | 2,965 |
| Over three years through five years | $28,501,000 | 384 |
| Over five years through fifteen years | $154,101,000 | 132 |
| Over fifteen years | $6,874,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 773 |
| 2012-03-31 | Rank | |
| Total debt securities | $477,222,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,818 |
| Over three months through twelve months | $206,000 | 1,634 |
| Over one year through three years | $192,000 | 1,624 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $111,478,000 | 235 |
| Over fifteen years | $7,512,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,407,000 | 420 |
| Over three years | $116,297,000 | 199 |
| Other debt securities | ||
| Three months or less | $20,821,000 | 289 |
| Over three months through twelve months | $5,407,000 | 841 |
| Over one year through three years | $16,623,000 | 686 |
| Over three years through five years | $33,050,000 | 333 |
| Over five years through fifteen years | $118,264,000 | 189 |
| Over fifteen years | $6,900,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,345,000 | 331 |
| 2011-12-31 | Rank | |
| Total debt securities | $473,312,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,451 |
| Over three months through twelve months | $168,000 | 1,484 |
| Over one year through three years | $254,000 | 1,322 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $119,342,000 | 180 |
| Over fifteen years | $7,667,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,916,000 | 272 |
| Over three years | $65,369,000 | 222 |
| Other debt securities | ||
| Three months or less | $15,469,000 | 327 |
| Over three months through twelve months | $15,334,000 | 322 |
| Over one year through three years | $21,852,000 | 519 |
| Over three years through five years | $54,910,000 | 176 |
| Over five years through fifteen years | $95,989,000 | 214 |
| Over fifteen years | $7,925,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,368,000 | 260 |
| 2011-09-30 | Rank | |
| Total debt securities | $443,774,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,573 |
| Over three months through twelve months | $222,000 | 1,376 |
| Over one year through three years | $321,000 | 1,247 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $89,264,000 | 210 |
| Over fifteen years | $7,945,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,878,000 | 298 |
| Over three years | $85,327,000 | 191 |
| Other debt securities | ||
| Three months or less | $15,360,000 | 311 |
| Over three months through twelve months | $20,196,000 | 236 |
| Over one year through three years | $32,137,000 | 364 |
| Over three years through five years | $50,014,000 | 184 |
| Over five years through fifteen years | $87,311,000 | 237 |
| Over fifteen years | $4,722,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,339,000 | 222 |
| 2011-06-30 | Rank | |
| Total debt securities | $412,138,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,424 |
| Over three months through twelve months | $177,000 | 1,553 |
| Over one year through three years | $399,000 | 1,195 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $82,147,000 | 233 |
| Over fifteen years | $2,970,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,138,000 | 361 |
| Over three years | $94,875,000 | 185 |
| Other debt securities | ||
| Three months or less | $13,157,000 | 332 |
| Over three months through twelve months | $30,376,000 | 165 |
| Over one year through three years | $32,301,000 | 378 |
| Over three years through five years | $49,897,000 | 207 |
| Over five years through fifteen years | $75,546,000 | 285 |
| Over fifteen years | $15,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,576,000 | 153 |
| 2011-03-31 | Rank | |
| Total debt securities | $380,802,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,643 |
| Over three months through twelve months | $242,000 | 1,488 |
| Over one year through three years | $465,000 | 1,115 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $73,394,000 | 254 |
| Over fifteen years | $3,125,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,715,000 | 568 |
| Over three years | $83,178,000 | 191 |
| Other debt securities | ||
| Three months or less | $7,758,000 | 548 |
| Over three months through twelve months | $25,462,000 | 191 |
| Over one year through three years | $36,721,000 | 350 |
| Over three years through five years | $64,497,000 | 162 |
| Over five years through fifteen years | $66,711,000 | 342 |
| Over fifteen years | $1,440,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,519,000 | 212 |
| 2010-12-31 | Rank | |
| Total debt securities | $342,835,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,398 |
| Over three months through twelve months | $192,000 | 1,742 |
| Over one year through three years | $559,000 | 1,079 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $56,655,000 | 288 |
| Over fifteen years | $9,087,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,226,000 | 520 |
| Over three years | $74,046,000 | 189 |
| Other debt securities | ||
| Three months or less | $12,222,000 | 382 |
| Over three months through twelve months | $25,519,000 | 202 |
| Over one year through three years | $41,588,000 | 296 |
| Over three years through five years | $44,976,000 | 226 |
| Over five years through fifteen years | $53,031,000 | 440 |
| Over fifteen years | $4,569,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,545,000 | 219 |
| 2010-09-30 | Rank | |
| Total debt securities | $295,725,000 | 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 | $112,000 | 1,676 |
| Over three months through twelve months | $260,000 | 1,605 |
| Over one year through three years | $651,000 | 1,011 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $47,052,000 | 319 |
| Over fifteen years | $4,476,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,049,000 | 317 |
| Over three years | $41,583,000 | 252 |
| Other debt securities | ||
| Three months or less | $13,224,000 | 334 |
| Over three months through twelve months | $25,548,000 | 196 |
| Over one year through three years | $33,779,000 | 369 |
| Over three years through five years | $31,613,000 | 291 |
| Over five years through fifteen years | $46,817,000 | 482 |
| Over fifteen years | $1,561,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,021,000 | 212 |
| 2010-06-30 | Rank | |
| Total debt securities | $266,542,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,596 |
| Over three months through twelve months | $206,000 | 1,851 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $752,000 | 1,191 |
| Over five years through fifteen years | $31,293,000 | 434 |
| Over fifteen years | $7,562,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,352,000 | 281 |
| Over three years | $26,418,000 | 369 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 615 |
| Over three months through twelve months | $21,124,000 | 235 |
| Over one year through three years | $34,611,000 | 361 |
| Over three years through five years | $17,173,000 | 598 |
| Over five years through fifteen years | $66,114,000 | 308 |
| Over fifteen years | $2,730,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,204,000 | 281 |
| 2010-03-31 | Rank | |
| Total debt securities | $236,767,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $275,000 | 1,844 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $869,000 | 1,188 |
| Over five years through fifteen years | $29,102,000 | 459 |
| Over fifteen years | $8,164,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,320,000 | 396 |
| Over three years | $38,111,000 | 291 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 560 |
| Over three months through twelve months | $16,076,000 | 270 |
| Over one year through three years | $26,642,000 | 452 |
| Over three years through five years | $11,757,000 | 898 |
| Over five years through fifteen years | $64,318,000 | 296 |
| Over fifteen years | $2,567,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,411,000 | 315 |
| 2009-12-31 | Rank | |
| Total debt securities | $239,142,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,407 |
| Over three months through twelve months | $218,000 | 2,182 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $982,000 | 1,161 |
| Over five years through fifteen years | $30,806,000 | 429 |
| Over fifteen years | $9,028,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,868,000 | 340 |
| Over three years | $33,400,000 | 302 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 523 |
| Over three months through twelve months | $11,446,000 | 396 |
| Over one year through three years | $22,859,000 | 528 |
| Over three years through five years | $11,927,000 | 787 |
| Over five years through fifteen years | $69,340,000 | 256 |
| Over fifteen years | $2,777,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,601,000 | 403 |
| 2009-09-30 | Rank | |
| Total debt securities | $251,370,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,579 |
| Over three months through twelve months | $302,000 | 1,972 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,097,000 | 1,138 |
| Over five years through fifteen years | $27,460,000 | 466 |
| Over fifteen years | $9,695,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,597,000 | 452 |
| Over three years | $38,954,000 | 263 |
| Other debt securities | ||
| Three months or less | $13,324,000 | 315 |
| Over three months through twelve months | $20,977,000 | 223 |
| Over one year through three years | $35,191,000 | 314 |
| Over three years through five years | $10,343,000 | 879 |
| Over five years through fifteen years | $64,319,000 | 266 |
| Over fifteen years | $3,957,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,090,000 | 237 |
| 2009-06-30 | Rank | |
| Total debt securities | $254,518,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,371 |
| Over three months through twelve months | $242,000 | 2,024 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,220,000 | 1,114 |
| Over five years through fifteen years | $23,420,000 | 544 |
| Over fifteen years | $10,334,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,850,000 | 463 |
| Over three years | $39,037,000 | 274 |
| Other debt securities | ||
| Three months or less | $10,109,000 | 428 |
| Over three months through twelve months | $13,858,000 | 331 |
| Over one year through three years | $42,281,000 | 240 |
| Over three years through five years | $18,116,000 | 408 |
| Over five years through fifteen years | $69,150,000 | 233 |
| Over fifteen years | $4,667,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,966,000 | 351 |
| 2009-03-31 | Rank | |
| Total debt securities | $211,911,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,600 |
| Over three months through twelve months | $314,000 | 1,759 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,356,000 | 1,038 |
| Over five years through fifteen years | $12,634,000 | 950 |
| Over fifteen years | $11,296,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,700,000 | 316 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,320,000 | 520 |
| Over three months through twelve months | $19,794,000 | 242 |
| Over one year through three years | $32,282,000 | 277 |
| Over three years through five years | $16,848,000 | 455 |
| Over five years through fifteen years | $70,500,000 | 222 |
| Over fifteen years | $3,685,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,374,000 | 308 |
| 2008-12-31 | Rank | |
| Total debt securities | $170,068,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,327 |
| Over three months through twelve months | $241,000 | 1,918 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,490,000 | 997 |
| Over five years through fifteen years | $13,300,000 | 891 |
| Over fifteen years | $12,015,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,073,000 | 287 |
| Over three years | $2,411,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 721 |
| Over three months through twelve months | $3,667,000 | 1,290 |
| Over one year through three years | $2,278,000 | 3,176 |
| Over three years through five years | $22,428,000 | 350 |
| Over five years through fifteen years | $68,921,000 | 242 |
| Over fifteen years | $4,581,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,127,000 | 1,079 |
| 2008-09-30 | Rank | |
| Total debt securities | $168,526,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,422 |
| Over three months through twelve months | $347,000 | 1,633 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,590,000 | 887 |
| Over five years through fifteen years | $13,251,000 | 832 |
| Over fifteen years | $14,422,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 988 |
| Over three years | $29,848,000 | 403 |
| Other debt securities | ||
| Three months or less | $8,424,000 | 542 |
| Over three months through twelve months | $2,006,000 | 2,035 |
| Over one year through three years | $2,947,000 | 2,720 |
| Over three years through five years | $16,904,000 | 493 |
| Over five years through fifteen years | $70,745,000 | 229 |
| Over fifteen years | $4,405,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 962 |
| 2008-06-30 | Rank | |
| Total debt securities | $167,262,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,356 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,107,000 | 710 |
| Over fifteen years | $14,516,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 953 |
| Over three years | $29,673,000 | 374 |
| Other debt securities | ||
| Three months or less | $9,501,000 | 553 |
| Over three months through twelve months | $4,005,000 | 1,270 |
| Over one year through three years | $2,740,000 | 2,902 |
| Over three years through five years | $12,625,000 | 667 |
| Over five years through fifteen years | $69,212,000 | 239 |
| Over fifteen years | $5,622,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,058,000 | 816 |
| 2008-03-31 | Rank | |
| Total debt securities | $170,785,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,533 |
| Over three months through twelve months | $384,000 | 1,659 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,247,000 | 882 |
| Over fifteen years | $15,704,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 973 |
| Over three years | $25,952,000 | 398 |
| Other debt securities | ||
| Three months or less | $14,153,000 | 443 |
| Over three months through twelve months | $8,113,000 | 711 |
| Over one year through three years | $3,816,000 | 2,414 |
| Over three years through five years | $9,969,000 | 840 |
| Over five years through fifteen years | $71,355,000 | 241 |
| Over fifteen years | $5,793,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,001,000 | 551 |
| 2007-12-31 | Rank | |
| Total debt securities | $185,170,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,153 |
| Over three months through twelve months | $296,000 | 1,899 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,371,000 | 1,233 |
| Over fifteen years | $13,368,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 870 |
| Over three years | $25,566,000 | 388 |
| Other debt securities | ||
| Three months or less | $21,213,000 | 363 |
| Over three months through twelve months | $20,424,000 | 367 |
| Over one year through three years | $29,027,000 | 387 |
| Over three years through five years | $3,907,000 | 2,268 |
| Over five years through fifteen years | $55,513,000 | 321 |
| Over fifteen years | $4,901,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,740,000 | 339 |
| 2007-09-30 | Rank | |
| Total debt securities | $189,932,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,307 |
| Over three months through twelve months | $430,000 | 1,698 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,568,000 | 1,112 |
| Over fifteen years | $8,393,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 842 |
| Over three years | $25,339,000 | 361 |
| Other debt securities | ||
| Three months or less | $14,891,000 | 449 |
| Over three months through twelve months | $23,085,000 | 345 |
| Over one year through three years | $36,577,000 | 370 |
| Over three years through five years | $13,163,000 | 688 |
| Over five years through fifteen years | $49,862,000 | 353 |
| Over fifteen years | $6,927,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,788,000 | 337 |
| 2007-06-30 | Rank | |
| Total debt securities | $181,346,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,053 |
| Over three months through twelve months | $344,000 | 1,752 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,800,000 | 1,064 |
| Over fifteen years | $4,500,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 802 |
| Over three years | $10,327,000 | 614 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 572 |
| Over three months through twelve months | $29,623,000 | 291 |
| Over one year through three years | $37,600,000 | 379 |
| Over three years through five years | $19,946,000 | 435 |
| Over five years through fifteen years | $49,412,000 | 349 |
| Over fifteen years | $6,529,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,226,000 | 353 |
| 2007-03-31 | Rank | |
| Total debt securities | $174,004,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,152 |
| Over three months through twelve months | $465,000 | 1,398 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,319,000 | 1,014 |
| Over fifteen years | $181,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,367,000 | 763 |
| Over three years | $5,582,000 | 882 |
| Other debt securities | ||
| Three months or less | $9,478,000 | 693 |
| Over three months through twelve months | $28,398,000 | 295 |
| Over one year through three years | $40,881,000 | 356 |
| Over three years through five years | $26,351,000 | 335 |
| Over five years through fifteen years | $43,943,000 | 392 |
| Over fifteen years | $5,731,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,377,000 | 382 |
| 2006-12-31 | Rank | |
| Total debt securities | $180,389,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 948 |
| Over three months through twelve months | $379,000 | 1,440 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $7,651,000 | 1,006 |
| Over fifteen years | $186,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,844,000 | 733 |
| Over three years | $683,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 962 |
| Over three months through twelve months | $19,169,000 | 496 |
| Over one year through three years | $46,664,000 | 329 |
| Over three years through five years | $39,631,000 | 213 |
| Over five years through fifteen years | $47,097,000 | 354 |
| Over fifteen years | $5,758,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,553,000 | 621 |
| 2006-09-30 | Rank | |
| Total debt securities | $193,147,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,122 |
| Over three months through twelve months | $515,000 | 1,139 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $7,975,000 | 997 |
| Over fifteen years | $198,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,025 |
| Over three years | $3,912,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $16,800,000 | 406 |
| Over three months through twelve months | $12,299,000 | 779 |
| Over one year through three years | $58,327,000 | 262 |
| Over three years through five years | $37,085,000 | 248 |
| Over five years through fifteen years | $46,726,000 | 359 |
| Over fifteen years | $5,806,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,580,000 | 523 |
| 2006-06-30 | Rank | |
| Total debt securities | $136,157,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 928 |
| Over three months through twelve months | $438,000 | 1,254 |
| Over one year through three years | $21,000 | 3,468 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $8,178,000 | 1,004 |
| Over fifteen years | $7,574,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 943 |
| Over three years | $4,075,000 | 995 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,114 |
| Over three months through twelve months | $12,338,000 | 858 |
| Over one year through three years | $35,297,000 | 502 |
| Over three years through five years | $28,432,000 | 329 |
| Over five years through fifteen years | $26,493,000 | 630 |
| Over fifteen years | $4,825,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,312,000 | 1,001 |
| 2006-03-31 | Rank | |
| Total debt securities | $142,055,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,038 |
| Over three months through twelve months | $627,000 | 1,064 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $8,739,000 | 988 |
| Over fifteen years | $220,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 878 |
| Over three years | $4,374,000 | 966 |
| Other debt securities | ||
| Three months or less | $25,650,000 | 277 |
| Over three months through twelve months | $9,322,000 | 1,120 |
| Over one year through three years | $26,651,000 | 745 |
| Over three years through five years | $32,257,000 | 294 |
| Over five years through fifteen years | $24,943,000 | 667 |
| Over fifteen years | $4,847,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,453,000 | 427 |
| 2005-12-31 | Rank | |
| Total debt securities | $151,012,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 864 |
| Over three months through twelve months | $527,000 | 1,168 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $9,195,000 | 981 |
| Over fifteen years | $254,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 897 |
| Over three years | $4,596,000 | 845 |
| Other debt securities | ||
| Three months or less | $9,632,000 | 613 |
| Over three months through twelve months | $31,800,000 | 308 |
| Over one year through three years | $27,086,000 | 742 |
| Over three years through five years | $32,611,000 | 293 |
| Over five years through fifteen years | $25,401,000 | 647 |
| Over fifteen years | $4,853,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,913,000 | 339 |
| 2005-09-30 | Rank | |
| Total debt securities | $145,461,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,077 |
| Over three months through twelve months | $757,000 | 998 |
| Over one year through three years | $41,000 | 3,018 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $9,840,000 | 965 |
| Over fifteen years | $276,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 898 |
| Over three years | $4,909,000 | 754 |
| Other debt securities | ||
| Three months or less | $22,154,000 | 265 |
| Over three months through twelve months | $18,340,000 | 447 |
| Over one year through three years | $29,797,000 | 683 |
| Over three years through five years | $27,006,000 | 384 |
| Over five years through fifteen years | $21,864,000 | 789 |
| Over fifteen years | $4,953,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,927,000 | 338 |
| 2005-06-30 | Rank | |
| Total debt securities | $143,447,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 903 |
| Over three months through twelve months | $633,000 | 1,148 |
| Over one year through three years | $51,000 | 2,853 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $10,494,000 | 999 |
| Over fifteen years | $311,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,000 | 858 |
| Over three years | $5,224,000 | 738 |
| Other debt securities | ||
| Three months or less | $14,465,000 | 356 |
| Over three months through twelve months | $23,813,000 | 319 |
| Over one year through three years | $29,797,000 | 656 |
| Over three years through five years | $24,125,000 | 457 |
| Over five years through fifteen years | $23,185,000 | 737 |
| Over fifteen years | $4,948,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,718,000 | 340 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,506,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,017 |
| Over three months through twelve months | $809,000 | 1,063 |
| Over one year through three years | $61,000 | 2,623 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $10,899,000 | 1,038 |
| Over fifteen years | $1,258,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,858,000 | 683 |
| Over three years | $8,400,000 | 649 |
| Other debt securities | ||
| Three months or less | $28,948,000 | 208 |
| Over three months through twelve months | $8,947,000 | 810 |
| Over one year through three years | $40,192,000 | 472 |
| Over three years through five years | $23,764,000 | 513 |
| Over five years through fifteen years | $25,858,000 | 669 |
| Over fifteen years | $4,931,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,339,000 | 324 |
| 2004-12-31 | Rank | |
| Total debt securities | $164,406,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 874 |
| Over three months through twelve months | $761,000 | 1,122 |
| Over one year through three years | $70,000 | 2,392 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,066,000 | 1,452 |
| Over fifteen years | $1,403,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,331,000 | 496 |
| Over three years | $8,805,000 | 578 |
| Other debt securities | ||
| Three months or less | $28,218,000 | 227 |
| Over three months through twelve months | $5,790,000 | 1,174 |
| Over one year through three years | $26,841,000 | 707 |
| Over three years through five years | $33,217,000 | 359 |
| Over five years through fifteen years | $31,168,000 | 576 |
| Over fifteen years | $4,975,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,467,000 | 349 |
| 2004-09-30 | Rank | |
| Total debt securities | $164,019,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,021 |
| Over three months through twelve months | $1,050,000 | 905 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $82,000 | 3,497 |
| Over five years through fifteen years | $2,958,000 | 2,340 |
| Over fifteen years | $1,547,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,073,000 | 417 |
| Over three years | $1,331,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $12,808,000 | 398 |
| Over three months through twelve months | $21,216,000 | 273 |
| Over one year through three years | $29,764,000 | 612 |
| Over three years through five years | $40,972,000 | 293 |
| Over five years through fifteen years | $27,316,000 | 678 |
| Over fifteen years | $5,313,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,483,000 | 324 |
| 2004-06-30 | Rank | |
| Total debt securities | $163,109,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 860 |
| Over three months through twelve months | $891,000 | 1,002 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $3,123,000 | 2,311 |
| Over fifteen years | $1,758,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,538,000 | 597 |
| Over three years | $11,707,000 | 544 |
| Other debt securities | ||
| Three months or less | $11,918,000 | 406 |
| Over three months through twelve months | $21,310,000 | 266 |
| Over one year through three years | $29,176,000 | 608 |
| Over three years through five years | $40,114,000 | 314 |
| Over five years through fifteen years | $27,304,000 | 712 |
| Over fifteen years | $5,299,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,005,000 | 350 |
| 2004-03-31 | Rank | |
| Total debt securities | $153,666,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 947 |
| Over three months through twelve months | $1,022,000 | 923 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $3,501,000 | 2,192 |
| Over fifteen years | $2,066,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,018,000 | 618 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $19,211,000 | 314 |
| Over three months through twelve months | $9,461,000 | 633 |
| Over one year through three years | $42,627,000 | 365 |
| Over three years through five years | $27,417,000 | 445 |
| Over five years through fifteen years | $29,894,000 | 630 |
| Over fifteen years | $5,420,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,146,000 | 432 |
| 2003-12-31 | Rank | |
| Total debt securities | $172,491,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 804 |
| Over three months through twelve months | $853,000 | 1,015 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $135,000 | 3,232 |
| Over five years through fifteen years | $3,720,000 | 2,085 |
| Over fifteen years | $2,353,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,497,000 | 568 |
| Over three years | $986,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $13,276,000 | 432 |
| Over three months through twelve months | $18,605,000 | 349 |
| Over one year through three years | $51,184,000 | 303 |
| Over three years through five years | $32,383,000 | 392 |
| Over five years through fifteen years | $30,030,000 | 632 |
| Over fifteen years | $5,242,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,391,000 | 407 |
| 2003-09-30 | Rank | |
| Total debt securities | $164,615,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 918 |
| Over three months through twelve months | $1,184,000 | 802 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $155,000 | 3,064 |
| Over five years through fifteen years | $3,978,000 | 1,988 |
| Over fifteen years | $2,790,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,394,000 | 565 |
| Over three years | $2,056,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $21,545,000 | 280 |
| Over three months through twelve months | $21,861,000 | 299 |
| Over one year through three years | $36,863,000 | 390 |
| Over three years through five years | $26,277,000 | 468 |
| Over five years through fifteen years | $28,246,000 | 675 |
| Over fifteen years | $5,143,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,908,000 | 295 |
| 2003-06-30 | Rank | |
| Total debt securities | $171,463,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 762 |
| Over three months through twelve months | $1,163,000 | 854 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $185,000 | 2,902 |
| Over five years through fifteen years | $4,652,000 | 1,751 |
| Over fifteen years | $3,616,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,356,000 | 698 |
| Over three years | $5,023,000 | 623 |
| Other debt securities | ||
| Three months or less | $17,083,000 | 343 |
| Over three months through twelve months | $17,373,000 | 388 |
| Over one year through three years | $41,635,000 | 341 |
| Over three years through five years | $26,303,000 | 429 |
| Over five years through fifteen years | $34,319,000 | 486 |
| Over fifteen years | $5,223,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,008,000 | 385 |
| 2003-03-31 | Rank | |
| Total debt securities | $150,948,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 866 |
| Over three months through twelve months | $1,585,000 | 737 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $218,000 | 2,651 |
| Over five years through fifteen years | $4,995,000 | 1,564 |
| Over fifteen years | $4,591,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,330,000 | 734 |
| Over three years | $5,122,000 | 680 |
| Other debt securities | ||
| Three months or less | $16,752,000 | 352 |
| Over three months through twelve months | $10,978,000 | 606 |
| Over one year through three years | $42,296,000 | 366 |
| Over three years through five years | $20,558,000 | 563 |
| Over five years through fifteen years | $24,975,000 | 635 |
| Over fifteen years | $5,107,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,262,000 | 489 |
| 2002-12-31 | Rank | |
| Total debt securities | $164,384,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,889,000 | 627 |
| Over three months through twelve months | $1,363,000 | 857 |
| Over one year through three years | $111,000 | 1,639 |
| Over three years through five years | $255,000 | 2,395 |
| Over five years through fifteen years | $5,157,000 | 1,436 |
| Over fifteen years | $5,621,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,046,000 | 417 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $16,547,000 | 366 |
| Over three months through twelve months | $24,566,000 | 241 |
| Over one year through three years | $42,776,000 | 378 |
| Over three years through five years | $4,178,000 | 2,637 |
| Over five years through fifteen years | $25,784,000 | 555 |
| Over fifteen years | $5,091,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,694,000 | 297 |
| 2001-12-31 | Rank | |
| Total debt securities | $158,399,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,766,000 | 497 |
| Over three months through twelve months | $2,521,000 | 553 |
| Over one year through three years | $459,000 | 1,150 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $462,000 | 3,412 |
| Over fifteen years | $8,788,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,037,000 | 344 |
| Over three years | $12,459,000 | 548 |
| Other debt securities | ||
| Three months or less | $9,693,000 | 531 |
| Over three months through twelve months | $2,933,000 | 1,844 |
| Over one year through three years | $55,731,000 | 242 |
| Over three years through five years | $5,627,000 | 2,187 |
| Over five years through fifteen years | $22,777,000 | 694 |
| Over fifteen years | $7,146,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,053 |
| 2000-12-31 | Rank | |
| Total debt securities | $149,417,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,236,000 | 174 |
| Over three months through twelve months | $590,000 | 1,591 |
| Over one year through three years | $899,000 | 719 |
| Over three years through five years | $401,000 | 1,249 |
| Over five years through fifteen years | $626,000 | 2,541 |
| Over fifteen years | $7,808,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 924 |
| Over three years | $8,141,000 | 699 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 959 |
| Over three months through twelve months | $2,917,000 | 2,459 |
| Over one year through three years | $40,442,000 | 380 |
| Over three years through five years | $31,105,000 | 340 |
| Over five years through fifteen years | $33,674,000 | 487 |
| Over fifteen years | $5,886,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,573 |
| 1999-12-31 | Rank | |
| Total debt securities | $149,710,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,792,000 | 292 |
| Over three months through twelve months | $6,675,000 | 358 |
| Over one year through three years | $846,000 | 724 |
| Over three years through five years | $1,191,000 | 799 |
| Over five years through fifteen years | $807,000 | 2,529 |
| Over fifteen years | $9,031,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,823 |
| Over three years | $7,908,000 | 773 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 993 |
| Over three months through twelve months | $4,198,000 | 1,664 |
| Over one year through three years | $10,903,000 | 1,581 |
| Over three years through five years | $45,492,000 | 265 |
| Over five years through fifteen years | $48,681,000 | 347 |
| Over fifteen years | $3,985,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 2,023 |
| 1998-12-31 | Rank | |
| Total debt securities | $154,348,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,784,000 | 569 |
| Over three months through twelve months | $11,381,000 | 276 |
| Over one year through three years | $445,000 | 1,599 |
| Over three years through five years | $1,820,000 | 693 |
| Over five years through fifteen years | $2,033,000 | 1,621 |
| Over fifteen years | $4,723,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 1,070 |
| Over three years | $7,961,000 | 705 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 1,133 |
| Over three months through twelve months | $2,902,000 | 2,725 |
| Over one year through three years | $10,410,000 | 1,523 |
| Over three years through five years | $52,119,000 | 203 |
| Over five years through fifteen years | $43,749,000 | 371 |
| Over fifteen years | $4,323,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 2,489 |
| 1997-12-31 | Rank | |
| Total debt securities | $117,055,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 460 |
| Over three months through twelve months | $3,487,000 | 842 |
| Over one year through three years | $323,000 | 2,072 |
| Over three years through five years | $1,739,000 | 716 |
| Over five years through fifteen years | $1,563,000 | 1,768 |
| 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 | $4,017,000 | 918 |
| Over three years | $8,137,000 | 662 |
| Other debt securities | ||
| Three months or less | $12,622,000 | 496 |
| Over three months through twelve months | $5,650,000 | 1,920 |
| Over one year through three years | $16,661,000 | 1,148 |
| Over three years through five years | $34,181,000 | 303 |
| Over five years through fifteen years | $21,587,000 | 675 |
| Over fifteen years | $2,943,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,489,000 | 1,179 |
| 1996-12-31 | Rank | |
| Total debt securities | $93,367,000 | 1,228 |
| 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 | $13,161,000 | 1,232 |
| 1995-12-31 | Rank | |
| Total debt securities | $92,742,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,249,000 | 1,355 |
| 1994-12-31 | Rank | |
| Total debt securities | $98,317,000 | 1,282 |
| 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 | $13,415,000 | 1,456 |
| 1993-12-31 | Rank | |
| Total debt securities | $97,881,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,336,000 | 1,857 |
| 1992-12-31 | Rank | |
| Total debt securities | $112,739,000 | 1,178 |
| 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 | $12,196,000 | 1,767 |