Home > First United Bank & Trust > Total Debt Securities
First United Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $297,920,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,141,000 | 1,254 |
| Over fifteen years | $41,009,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,817 |
| Over three years | $110,650,000 | 269 |
| Other debt securities | ||
| Three months or less | $31,092,000 | 462 |
| Over three months through twelve months | $10,128,000 | 919 |
| Over one year through three years | $4,703,000 | 2,600 |
| Over three years through five years | $13,528,000 | 1,113 |
| Over five years through fifteen years | $65,374,000 | 602 |
| Over fifteen years | $11,826,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,102,000 | 408 |
| 2023-09-30 | Rank | |
| Total debt securities | $316,435,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $15,693,000 | 883 |
| Over fifteen years | $48,012,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,896,000 | 859 |
| Over three years | $109,251,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,221 |
| Over three months through twelve months | $40,010,000 | 290 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $21,641,000 | 802 |
| Over five years through fifteen years | $64,768,000 | 581 |
| Over fifteen years | $11,703,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,350,000 | 397 |
| 2023-06-30 | Rank | |
| Total debt securities | $337,777,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $16,407,000 | 902 |
| Over fifteen years | $46,427,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,645 |
| Over three years | $116,800,000 | 269 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,310 |
| Over three months through twelve months | $37,673,000 | 296 |
| Over one year through three years | $2,597,000 | 3,154 |
| Over three years through five years | $21,703,000 | 854 |
| Over five years through fifteen years | $65,235,000 | 636 |
| Over fifteen years | $29,195,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,673,000 | 375 |
| 2023-03-31 | Rank | |
| Total debt securities | $344,111,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,156,000 | 927 |
| Over fifteen years | $47,748,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,534 |
| Over three years | $120,046,000 | 277 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,188 |
| Over three months through twelve months | $30,153,000 | 351 |
| Over one year through three years | $10,058,000 | 1,877 |
| Over three years through five years | $21,878,000 | 908 |
| Over five years through fifteen years | $65,335,000 | 687 |
| Over fifteen years | $29,755,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,153,000 | 445 |
| 2022-12-31 | Rank | |
| Total debt securities | $346,945,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,372,000 | 936 |
| Over fifteen years | $48,541,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,203 |
| Over three years | $120,293,000 | 282 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,738 |
| Over three months through twelve months | $340,000 | 3,170 |
| Over one year through three years | $39,786,000 | 676 |
| Over three years through five years | $21,823,000 | 928 |
| Over five years through fifteen years | $65,171,000 | 712 |
| Over fifteen years | $29,667,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,472 |
| 2022-09-30 | Rank | |
| Total debt securities | $351,875,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $17,708,000 | 930 |
| Over fifteen years | $49,450,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,072 |
| Over three years | $122,441,000 | 281 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,999 |
| Over three months through twelve months | $1,415,000 | 2,231 |
| Over one year through three years | $40,427,000 | 661 |
| Over three years through five years | $17,998,000 | 1,121 |
| Over five years through fifteen years | $68,832,000 | 681 |
| Over fifteen years | $29,682,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,481 |
| 2022-06-30 | Rank | |
| Total debt securities | $358,476,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,255,000 | 918 |
| Over fifteen years | $49,606,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,248,000 | 973 |
| Over three years | $125,186,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 1,941 |
| Over three months through twelve months | $2,382,000 | 1,706 |
| Over one year through three years | $40,415,000 | 617 |
| Over three years through five years | $19,928,000 | 1,053 |
| Over five years through fifteen years | $66,372,000 | 737 |
| Over fifteen years | $29,805,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,982 |
| 2022-03-31 | Rank | |
| Total debt securities | $369,329,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,480,000 | 888 |
| Over fifteen years | $52,505,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,198,000 | 730 |
| Over three years | $124,905,000 | 273 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 1,913 |
| Over three months through twelve months | $3,396,000 | 1,271 |
| Over one year through three years | $40,381,000 | 504 |
| Over three years through five years | $20,046,000 | 1,004 |
| Over five years through fifteen years | $66,630,000 | 765 |
| Over fifteen years | $30,404,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,498 |
| 2021-12-31 | Rank | |
| Total debt securities | $327,214,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,064,000 | 1,233 |
| Over fifteen years | $66,781,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,626,000 | 768 |
| Over three years | $121,667,000 | 262 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,026 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $8,636,000 | 1,245 |
| Over three years through five years | $6,773,000 | 1,993 |
| Over five years through fifteen years | $68,224,000 | 770 |
| Over fifteen years | $31,067,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $281,821,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,679,000 | 1,196 |
| Over fifteen years | $49,338,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,540,000 | 999 |
| Over three years | $108,452,000 | 270 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,015 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $8,678,000 | 1,068 |
| Over three years through five years | $5,935,000 | 1,907 |
| Over five years through fifteen years | $59,713,000 | 849 |
| Over fifteen years | $28,114,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $292,768,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,159,000 | 2,324 |
| Over fifteen years | $63,006,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,247,000 | 853 |
| Over three years | $108,507,000 | 257 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,037 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,446,000 | 1,282 |
| Over three years through five years | $8,701,000 | 1,377 |
| Over five years through fifteen years | $64,346,000 | 739 |
| Over fifteen years | $28,054,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $260,800,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,499,000 | 2,195 |
| Over fifteen years | $55,882,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,265,000 | 689 |
| Over three years | $77,473,000 | 298 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,239 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,467,000 | 1,284 |
| Over three years through five years | $8,756,000 | 1,163 |
| Over five years through fifteen years | $67,230,000 | 609 |
| Over fifteen years | $28,140,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $282,949,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,836,000 | 2,080 |
| Over fifteen years | $52,286,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,578,000 | 684 |
| Over three years | $80,617,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,272 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $8,822,000 | 1,010 |
| Over three years through five years | $8,803,000 | 1,018 |
| Over five years through fifteen years | $75,807,000 | 470 |
| Over fifteen years | $36,139,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $210,651,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $17,311,000 | 845 |
| Over fifteen years | $29,345,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,332,000 | 599 |
| Over three years | $22,358,000 | 493 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,372 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $8,156,000 | 1,080 |
| Over three years through five years | $9,546,000 | 875 |
| Over five years through fifteen years | $66,297,000 | 481 |
| Over fifteen years | $36,276,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $209,183,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,499,000 | 985 |
| Over fifteen years | $32,480,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,070,000 | 417 |
| Over three years | $25,535,000 | 478 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,479 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $8,564,000 | 1,068 |
| Over three years through five years | $7,794,000 | 994 |
| Over five years through fifteen years | $61,393,000 | 477 |
| Over fifteen years | $25,878,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $210,838,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,899,000 | 953 |
| Over fifteen years | $34,159,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,842,000 | 628 |
| Over three years | $45,516,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,336 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $9,307,000 | 1,052 |
| Over three years through five years | $22,476,000 | 360 |
| Over five years through fifteen years | $52,534,000 | 520 |
| Over fifteen years | $15,076,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $212,119,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,854,000 | 1,282 |
| Over fifteen years | $35,979,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,587,000 | 389 |
| Over three years | $33,240,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,273 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $46,999,000 | 180 |
| Over five years through fifteen years | $41,148,000 | 645 |
| Over fifteen years | $16,123,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $219,320,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,174,000 | 1,824 |
| Over fifteen years | $38,018,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,047,000 | 594 |
| Over three years | $55,603,000 | 359 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,387 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $14,979,000 | 813 |
| Over three years through five years | $46,990,000 | 205 |
| Over five years through fifteen years | $26,272,000 | 977 |
| Over fifteen years | $16,130,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $219,674,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,407,000 | 1,823 |
| Over fifteen years | $39,571,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,056 |
| Over three years | $75,242,000 | 301 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,183 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $9,961,000 | 1,217 |
| Over three years through five years | $34,620,000 | 286 |
| Over five years through fifteen years | $33,872,000 | 787 |
| Over fifteen years | $14,729,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,828 |
| 2019-03-31 | Rank | |
| Total debt securities | $218,168,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,631,000 | 1,816 |
| Over fifteen years | $37,340,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 813 |
| Over three years | $70,905,000 | 319 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,223 |
| Over three months through twelve months | $228,000 | 3,697 |
| Over one year through three years | $9,894,000 | 1,289 |
| Over three years through five years | $26,897,000 | 398 |
| Over five years through fifteen years | $46,703,000 | 596 |
| Over fifteen years | $14,475,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,830 |
| 2018-12-31 | Rank | |
| Total debt securities | $217,659,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,844,000 | 1,803 |
| Over fifteen years | $37,785,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,903,000 | 746 |
| Over three years | $72,313,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,209 |
| Over three months through twelve months | $231,000 | 3,716 |
| Over one year through three years | $9,827,000 | 1,308 |
| Over three years through five years | $27,370,000 | 426 |
| Over five years through fifteen years | $44,075,000 | 649 |
| Over fifteen years | $14,025,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,855 |
| 2018-09-30 | Rank | |
| Total debt securities | $217,184,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,025,000 | 1,792 |
| Over fifteen years | $38,889,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 737 |
| Over three years | $72,494,000 | 322 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,153 |
| Over three months through twelve months | $234,000 | 3,747 |
| Over one year through three years | $9,754,000 | 1,318 |
| Over three years through five years | $18,968,000 | 639 |
| Over five years through fifteen years | $49,459,000 | 581 |
| Over fifteen years | $14,952,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,865 |
| 2018-06-30 | Rank | |
| Total debt securities | $217,799,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,288,000 | 1,803 |
| Over fifteen years | $35,801,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 707 |
| Over three years | $75,305,000 | 307 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,896 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $10,204,000 | 1,277 |
| Over three years through five years | $19,396,000 | 658 |
| Over five years through fifteen years | $51,938,000 | 558 |
| Over fifteen years | $11,948,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,685 |
| 2018-03-31 | Rank | |
| Total debt securities | $223,816,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,527,000 | 1,790 |
| Over fifteen years | $36,580,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,326,000 | 682 |
| Over three years | $77,646,000 | 306 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,552 |
| Over three months through twelve months | $419,000 | 3,504 |
| Over one year through three years | $444,000 | 4,359 |
| Over three years through five years | $26,716,000 | 475 |
| Over five years through fifteen years | $52,946,000 | 568 |
| Over fifteen years | $14,365,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,108 |
| 2017-12-31 | Rank | |
| Total debt securities | $227,332,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $44,427,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 700 |
| Over three years | $79,126,000 | 295 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,758 |
| Over three months through twelve months | $963,000 | 2,837 |
| Over one year through three years | $452,000 | 4,370 |
| Over three years through five years | $14,758,000 | 847 |
| Over five years through fifteen years | $66,025,000 | 451 |
| Over fifteen years | $13,094,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,111 |
| 2017-09-30 | Rank | |
| Total debt securities | $232,528,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $46,678,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,631,000 | 708 |
| Over three years | $81,319,000 | 282 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,787 |
| Over three months through twelve months | $972,000 | 2,828 |
| Over one year through three years | $460,000 | 4,380 |
| Over three years through five years | $14,873,000 | 849 |
| Over five years through fifteen years | $66,436,000 | 452 |
| Over fifteen years | $13,047,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,080 |
| 2017-06-30 | Rank | |
| Total debt securities | $215,263,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $48,128,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,106 |
| Over three years | $72,925,000 | 304 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,754 |
| Over three months through twelve months | $550,000 | 3,297 |
| Over one year through three years | $1,087,000 | 3,886 |
| Over three years through five years | $9,887,000 | 1,243 |
| Over five years through fifteen years | $63,924,000 | 492 |
| Over fifteen years | $13,728,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,468 |
| 2017-03-31 | Rank | |
| Total debt securities | $222,525,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $47,580,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 971 |
| Over three years | $63,780,000 | 333 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,014 |
| Over three months through twelve months | $7,926,000 | 714 |
| Over one year through three years | $1,655,000 | 3,553 |
| Over three years through five years | $9,873,000 | 1,303 |
| Over five years through fifteen years | $70,128,000 | 445 |
| Over fifteen years | $17,748,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,647 |
| 2016-12-31 | Rank | |
| Total debt securities | $224,767,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $46,223,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,958,000 | 658 |
| Over three years | $61,442,000 | 320 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $8,273,000 | 656 |
| Over one year through three years | $1,657,000 | 3,571 |
| Over three years through five years | $9,857,000 | 1,264 |
| Over five years through fifteen years | $71,141,000 | 431 |
| Over fifteen years | $17,815,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $234,063,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $48,625,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,980,000 | 719 |
| Over three years | $65,729,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $8,394,000 | 595 |
| Over one year through three years | $2,629,000 | 3,080 |
| Over three years through five years | $10,001,000 | 1,243 |
| Over five years through fifteen years | $73,228,000 | 411 |
| Over fifteen years | $16,477,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,076 |
| 2016-06-30 | Rank | |
| Total debt securities | $232,071,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $49,594,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,706,000 | 692 |
| Over three years | $56,566,000 | 322 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $14,199,000 | 355 |
| Over one year through three years | $1,526,000 | 3,644 |
| Over three years through five years | $20,133,000 | 675 |
| Over five years through fifteen years | $63,400,000 | 488 |
| Over fifteen years | $16,947,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 890 |
| 2016-03-31 | Rank | |
| Total debt securities | $244,520,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $47,842,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 932 |
| Over three years | $53,946,000 | 356 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,148 |
| Over three months through twelve months | $13,305,000 | 363 |
| Over one year through three years | $10,971,000 | 1,272 |
| Over three years through five years | $15,452,000 | 948 |
| Over five years through fifteen years | $69,144,000 | 459 |
| Over fifteen years | $24,948,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 624 |
| 2015-12-31 | Rank | |
| Total debt securities | $261,268,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,119,000 | 1,989 |
| Over fifteen years | $49,204,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,146,000 | 865 |
| Over three years | $45,873,000 | 405 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,606 |
| Over three months through twelve months | $11,715,000 | 408 |
| Over one year through three years | $17,590,000 | 836 |
| Over three years through five years | $18,711,000 | 845 |
| Over five years through fifteen years | $76,854,000 | 404 |
| Over fifteen years | $28,044,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 917 |
| 2015-09-30 | Rank | |
| Total debt securities | $274,018,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,383,000 | 1,980 |
| Over fifteen years | $50,341,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 831 |
| Over three years | $46,910,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $18,657,000 | 244 |
| Over one year through three years | $7,691,000 | 1,618 |
| Over three years through five years | $28,669,000 | 550 |
| Over five years through fifteen years | $80,752,000 | 380 |
| Over fifteen years | $28,117,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,078 |
| 2015-06-30 | Rank | |
| Total debt securities | $291,988,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,525,000 | 1,437 |
| Over fifteen years | $51,003,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,517,000 | 405 |
| Over three years | $34,369,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $13,982,000 | 334 |
| Over one year through three years | $26,869,000 | 547 |
| Over three years through five years | $25,261,000 | 640 |
| Over five years through fifteen years | $87,605,000 | 349 |
| Over fifteen years | $21,857,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,046 |
| 2015-03-31 | Rank | |
| Total debt securities | $317,920,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,493,000 | 901 |
| Over fifteen years | $51,865,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,965,000 | 748 |
| Over three years | $48,284,000 | 373 |
| Other debt securities | ||
| Three months or less | $27,001,000 | 276 |
| Over three months through twelve months | $930,000 | 2,450 |
| Over one year through three years | $30,293,000 | 474 |
| Over three years through five years | $24,241,000 | 656 |
| Over five years through fifteen years | $83,897,000 | 363 |
| Over fifteen years | $19,951,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,453,000 | 351 |
| 2014-12-31 | Rank | |
| Total debt securities | $314,466,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $29,402,000 | 740 |
| Over fifteen years | $60,783,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,450,000 | 653 |
| Over three years | $30,620,000 | 524 |
| Other debt securities | ||
| Three months or less | $12,813,000 | 476 |
| Over three months through twelve months | $17,539,000 | 258 |
| Over one year through three years | $26,119,000 | 505 |
| Over three years through five years | $20,176,000 | 749 |
| Over five years through fifteen years | $88,745,000 | 340 |
| Over fifteen years | $17,819,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,113,000 | 299 |
| 2014-09-30 | Rank | |
| Total debt securities | $314,670,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $30,224,000 | 724 |
| Over fifteen years | $58,126,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,647,000 | 600 |
| Over three years | $31,009,000 | 542 |
| Other debt securities | ||
| Three months or less | $9,280,000 | 632 |
| Over three months through twelve months | $21,144,000 | 189 |
| Over one year through three years | $25,176,000 | 476 |
| Over three years through five years | $19,883,000 | 731 |
| Over five years through fifteen years | $90,528,000 | 350 |
| Over fifteen years | $17,653,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,144,000 | 279 |
| 2014-06-30 | Rank | |
| Total debt securities | $298,439,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $31,538,000 | 704 |
| Over fifteen years | $58,593,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 684 |
| Over three years | $25,253,000 | 636 |
| Other debt securities | ||
| Three months or less | $27,095,000 | 275 |
| Over three months through twelve months | $1,618,000 | 1,825 |
| Over one year through three years | $10,154,000 | 1,058 |
| Over three years through five years | $20,748,000 | 678 |
| Over five years through fifteen years | $96,030,000 | 324 |
| Over fifteen years | $18,046,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,196,000 | 298 |
| 2014-03-31 | Rank | |
| Total debt securities | $350,704,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $37,071,000 | 599 |
| Over fifteen years | $59,688,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,875,000 | 638 |
| Over three years | $36,325,000 | 503 |
| Other debt securities | ||
| Three months or less | $34,367,000 | 238 |
| Over three months through twelve months | $1,293,000 | 2,111 |
| Over one year through three years | $10,146,000 | 1,039 |
| Over three years through five years | $21,416,000 | 631 |
| Over five years through fifteen years | $122,465,000 | 239 |
| Over fifteen years | $18,044,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,189,000 | 245 |
| 2013-12-31 | Rank | |
| Total debt securities | $331,222,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $17,000 | 1,981 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $38,670,000 | 556 |
| Over fifteen years | $59,882,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,344,000 | 662 |
| Over three years | $28,010,000 | 577 |
| Other debt securities | ||
| Three months or less | $11,066,000 | 590 |
| Over three months through twelve months | $1,998,000 | 1,710 |
| Over one year through three years | $4,850,000 | 1,862 |
| Over three years through five years | $26,486,000 | 485 |
| Over five years through fifteen years | $130,520,000 | 212 |
| Over fifteen years | $19,377,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,204 |
| 2013-09-30 | Rank | |
| Total debt securities | $292,873,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $13,000 | 2,036 |
| Over three years through five years | $6,000 | 2,715 |
| Over five years through fifteen years | $10,551,000 | 1,562 |
| Over fifteen years | $59,286,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,821,000 | 452 |
| Over three years | $14,156,000 | 880 |
| Other debt securities | ||
| Three months or less | $8,239,000 | 738 |
| Over three months through twelve months | $4,379,000 | 969 |
| Over one year through three years | $4,885,000 | 1,885 |
| Over three years through five years | $16,902,000 | 772 |
| Over five years through fifteen years | $135,120,000 | 202 |
| Over fifteen years | $19,511,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,291 |
| 2013-06-30 | Rank | |
| Total debt securities | $301,354,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $8,749,000 | 1,705 |
| Over fifteen years | $61,479,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,425,000 | 499 |
| Over three years | $12,851,000 | 831 |
| Other debt securities | ||
| Three months or less | $7,804,000 | 783 |
| Over three months through twelve months | $2,382,000 | 1,585 |
| Over one year through three years | $5,994,000 | 1,591 |
| Over three years through five years | $15,882,000 | 781 |
| Over five years through fifteen years | $132,837,000 | 207 |
| Over fifteen years | $30,922,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 1,951 |
| 2013-03-31 | Rank | |
| Total debt securities | $236,006,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $9,308,000 | 1,649 |
| Over fifteen years | $62,050,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,745,000 | 608 |
| Over three years | $17,559,000 | 658 |
| Other debt securities | ||
| Three months or less | $6,324,000 | 921 |
| Over three months through twelve months | $2,402,000 | 1,594 |
| Over one year through three years | $732,000 | 4,191 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $86,801,000 | 365 |
| Over fifteen years | $30,046,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,014 |
| 2012-12-31 | Rank | |
| Total debt securities | $221,588,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,651,000 | 383 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $31,000 | 2,153 |
| Over five years through fifteen years | $994,000 | 3,808 |
| Over fifteen years | $33,649,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,215,000 | 421 |
| Over three years | $30,134,000 | 410 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 856 |
| Over three months through twelve months | $5,765,000 | 840 |
| Over one year through three years | $3,152,000 | 2,405 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $79,891,000 | 379 |
| Over fifteen years | $18,639,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,386 |
| 2012-09-30 | Rank | |
| Total debt securities | $234,261,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 369 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $34,000 | 2,058 |
| Over five years through fifteen years | $1,128,000 | 3,879 |
| Over fifteen years | $20,652,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,546,000 | 449 |
| Over three years | $54,275,000 | 289 |
| Other debt securities | ||
| Three months or less | $11,173,000 | 539 |
| Over three months through twelve months | $259,000 | 3,880 |
| Over one year through three years | $912,000 | 4,071 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $84,779,000 | 310 |
| Over fifteen years | $20,481,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,597 |
| 2012-06-30 | Rank | |
| Total debt securities | $226,635,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,594,000 | 105 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $31,000 | 2,199 |
| Over three years through five years | $38,000 | 1,993 |
| Over five years through fifteen years | $786,000 | 4,151 |
| Over fifteen years | $10,594,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,764,000 | 403 |
| Over three years | $48,942,000 | 322 |
| Other debt securities | ||
| Three months or less | $13,518,000 | 441 |
| Over three months through twelve months | $1,252,000 | 2,405 |
| Over one year through three years | $867,000 | 4,145 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $77,582,000 | 327 |
| Over fifteen years | $11,667,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,203 |
| 2012-03-31 | Rank | |
| Total debt securities | $225,279,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,269,000 | 100 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $37,000 | 2,255 |
| Over three years through five years | $44,000 | 1,948 |
| Over five years through fifteen years | $872,000 | 4,130 |
| Over fifteen years | $11,031,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,918,000 | 588 |
| Over three years | $67,512,000 | 282 |
| Other debt securities | ||
| Three months or less | $12,931,000 | 427 |
| Over three months through twelve months | $3,799,000 | 1,159 |
| Over one year through three years | $931,000 | 4,122 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $72,464,000 | 377 |
| Over fifteen years | $11,471,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 944 |
| 2011-12-31 | Rank | |
| Total debt securities | $240,490,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,951,000 | 72 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $42,000 | 2,003 |
| Over three years through five years | $49,000 | 1,700 |
| Over five years through fifteen years | $113,000 | 4,284 |
| Over fifteen years | $12,647,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,668,000 | 643 |
| Over three years | $76,961,000 | 188 |
| Other debt securities | ||
| Three months or less | $10,766,000 | 409 |
| Over three months through twelve months | $5,703,000 | 770 |
| Over one year through three years | $910,000 | 3,940 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $81,839,000 | 282 |
| Over fifteen years | $10,841,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 989 |
| 2011-09-30 | Rank | |
| Total debt securities | $273,574,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,887,000 | 54 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $53,000 | 2,009 |
| Over three years through five years | $38,000 | 1,730 |
| Over five years through fifteen years | $130,000 | 4,220 |
| Over fifteen years | $13,788,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,782,000 | 526 |
| Over three years | $79,039,000 | 202 |
| Other debt securities | ||
| Three months or less | $20,017,000 | 256 |
| Over three months through twelve months | $5,834,000 | 720 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,218,000 | 1,869 |
| Over five years through fifteen years | $85,536,000 | 240 |
| Over fifteen years | $13,252,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,834,000 | 457 |
| 2011-06-30 | Rank | |
| Total debt securities | $234,569,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,694,000 | 41 |
| Over three months through twelve months | $9,236,000 | 155 |
| Over one year through three years | $64,000 | 2,010 |
| Over three years through five years | $43,000 | 1,721 |
| Over five years through fifteen years | $131,000 | 4,188 |
| Over fifteen years | $14,626,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,539,000 | 534 |
| Over three years | $28,846,000 | 485 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 724 |
| Over three months through twelve months | $2,795,000 | 1,341 |
| Over one year through three years | $4,239,000 | 2,130 |
| Over three years through five years | $20,127,000 | 548 |
| Over five years through fifteen years | $73,327,000 | 301 |
| Over fifteen years | $13,019,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,177 |
| 2011-03-31 | Rank | |
| Total debt securities | $221,099,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,689,000 | 45 |
| Over three months through twelve months | $9,846,000 | 155 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $71,000 | 1,815 |
| Over five years through fifteen years | $179,000 | 4,095 |
| Over fifteen years | $14,288,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,055,000 | 824 |
| Over three years | $31,067,000 | 419 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 770 |
| Over three months through twelve months | $1,084,000 | 2,284 |
| Over one year through three years | $6,191,000 | 1,649 |
| Over three years through five years | $10,009,000 | 1,169 |
| Over five years through fifteen years | $79,625,000 | 256 |
| Over fifteen years | $13,047,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $225,365,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,192,000 | 65 |
| Over three months through twelve months | $10,649,000 | 164 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $78,000 | 1,919 |
| Over five years through fifteen years | $187,000 | 3,942 |
| Over fifteen years | $16,212,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,898,000 | 319 |
| Over three years | $6,060,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $7,479,000 | 551 |
| Over three months through twelve months | $3,445,000 | 1,144 |
| Over one year through three years | $1,742,000 | 3,383 |
| Over three years through five years | $14,830,000 | 748 |
| Over five years through fifteen years | $81,003,000 | 242 |
| Over fifteen years | $16,590,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,093 |
| 2010-09-30 | Rank | |
| Total debt securities | $234,746,000 | 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 | $22,349,000 | 77 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $11,856,000 | 98 |
| Over three years through five years | $95,000 | 2,020 |
| Over five years through fifteen years | $79,000 | 4,038 |
| Over fifteen years | $18,116,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,857,000 | 362 |
| Over three years | $5,843,000 | 958 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 853 |
| Over three months through twelve months | $612,000 | 2,959 |
| Over one year through three years | $5,111,000 | 1,866 |
| Over three years through five years | $10,019,000 | 1,059 |
| Over five years through fifteen years | $98,037,000 | 169 |
| Over fifteen years | $17,647,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,618 |
| 2010-06-30 | Rank | |
| Total debt securities | $227,266,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,703,000 | 160 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $13,052,000 | 85 |
| Over three years through five years | $109,000 | 2,149 |
| Over five years through fifteen years | $85,000 | 4,007 |
| Over fifteen years | $19,948,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,708,000 | 355 |
| Over three years | $26,322,000 | 371 |
| Other debt securities | ||
| Three months or less | $4,371,000 | 804 |
| Over three months through twelve months | $618,000 | 3,134 |
| Over one year through three years | $5,269,000 | 1,908 |
| Over three years through five years | $8,020,000 | 1,300 |
| Over five years through fifteen years | $84,288,000 | 213 |
| Over fifteen years | $16,773,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,811 |
| 2010-03-31 | Rank | |
| Total debt securities | $157,616,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $120,000 | 2,279 |
| Over five years through fifteen years | $91,000 | 4,060 |
| Over fifteen years | $18,724,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,019,000 | 601 |
| Over three years | $884,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $7,252,000 | 520 |
| Over three months through twelve months | $623,000 | 3,192 |
| Over one year through three years | $9,225,000 | 1,268 |
| Over three years through five years | $5,003,000 | 1,889 |
| Over five years through fifteen years | $82,837,000 | 212 |
| Over fifteen years | $14,838,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,838 |
| 2009-12-31 | Rank | |
| Total debt securities | $273,434,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $133,000 | 2,320 |
| Over five years through fifteen years | $99,000 | 4,112 |
| Over fifteen years | $56,246,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,379,000 | 352 |
| Over three years | $3,913,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $7,535,000 | 463 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $14,679,000 | 791 |
| Over three years through five years | $2,686,000 | 2,727 |
| Over five years through fifteen years | $127,677,000 | 126 |
| Over fifteen years | $22,087,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,618 |
| 2009-09-30 | Rank | |
| Total debt securities | $317,685,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $143,000 | 2,401 |
| Over five years through fifteen years | $109,000 | 4,173 |
| Over fifteen years | $60,764,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,298,000 | 388 |
| Over three years | $9,653,000 | 661 |
| Other debt securities | ||
| Three months or less | $20,776,000 | 224 |
| Over three months through twelve months | $332,000 | 3,921 |
| Over one year through three years | $19,854,000 | 565 |
| Over three years through five years | $7,714,000 | 1,185 |
| Over five years through fifteen years | $142,921,000 | 103 |
| Over fifteen years | $24,121,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,160 |
| 2009-06-30 | Rank | |
| Total debt securities | $326,694,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $164,000 | 2,409 |
| Over five years through fifteen years | $117,000 | 4,195 |
| Over fifteen years | $65,019,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,716,000 | 764 |
| Over three years | $31,689,000 | 317 |
| Other debt securities | ||
| Three months or less | $15,889,000 | 297 |
| Over three months through twelve months | $2,503,000 | 1,556 |
| Over one year through three years | $30,072,000 | 344 |
| Over three years through five years | $7,756,000 | 1,094 |
| Over five years through fifteen years | $139,283,000 | 101 |
| Over fifteen years | $23,486,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,608 |
| 2009-03-31 | Rank | |
| Total debt securities | $334,869,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $305,000 | 4,060 |
| Over fifteen years | $71,966,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,881,000 | 289 |
| Over three years | $5,184,000 | 902 |
| Other debt securities | ||
| Three months or less | $9,176,000 | 483 |
| Over three months through twelve months | $3,798,000 | 1,126 |
| Over one year through three years | $14,015,000 | 733 |
| Over three years through five years | $19,795,000 | 374 |
| Over five years through fifteen years | $144,145,000 | 93 |
| Over fifteen years | $27,604,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,547 |
| 2008-12-31 | Rank | |
| Total debt securities | $353,358,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $322,000 | 4,024 |
| Over fifteen years | $76,033,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,783,000 | 233 |
| Over three years | $1,061,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $22,402,000 | 234 |
| Over three months through twelve months | $3,967,000 | 1,225 |
| Over one year through three years | $10,840,000 | 932 |
| Over three years through five years | $42,211,000 | 160 |
| Over five years through fifteen years | $121,755,000 | 109 |
| Over fifteen years | $28,984,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,630 |
| 2008-09-30 | Rank | |
| Total debt securities | $382,776,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $346,000 | 3,993 |
| Over fifteen years | $74,581,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,949,000 | 668 |
| Over three years | $48,621,000 | 280 |
| Other debt securities | ||
| Three months or less | $54,836,000 | 131 |
| Over three months through twelve months | $1,995,000 | 2,074 |
| Over one year through three years | $8,989,000 | 1,081 |
| Over three years through five years | $51,033,000 | 122 |
| Over five years through fifteen years | $109,886,000 | 135 |
| Over fifteen years | $25,540,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,542,000 | 684 |
| 2008-06-30 | Rank | |
| Total debt securities | $369,740,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $363,000 | 3,989 |
| Over fifteen years | $71,367,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,152,000 | 345 |
| Over three years | $39,507,000 | 313 |
| Other debt securities | ||
| Three months or less | $54,603,000 | 137 |
| Over three months through twelve months | $5,857,000 | 871 |
| Over one year through three years | $9,271,000 | 1,064 |
| Over three years through five years | $41,353,000 | 153 |
| Over five years through fifteen years | $100,119,000 | 153 |
| Over fifteen years | $28,148,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,983,000 | 757 |
| 2008-03-31 | Rank | |
| Total debt securities | $377,483,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $390,000 | 3,869 |
| Over fifteen years | $69,130,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,929,000 | 218 |
| Over three years | $31,151,000 | 355 |
| Other debt securities | ||
| Three months or less | $58,802,000 | 138 |
| Over three months through twelve months | $2,834,000 | 1,944 |
| Over one year through three years | $4,366,000 | 2,178 |
| Over three years through five years | $46,476,000 | 142 |
| Over five years through fifteen years | $96,149,000 | 170 |
| Over fifteen years | $32,256,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,490 |
| 2007-12-31 | Rank | |
| Total debt securities | $303,692,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $406,000 | 3,625 |
| Over fifteen years | $33,757,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 823 |
| Over three years | $21,995,000 | 427 |
| Other debt securities | ||
| Three months or less | $64,659,000 | 146 |
| Over three months through twelve months | $2,974,000 | 2,561 |
| Over one year through three years | $4,542,000 | 2,704 |
| Over three years through five years | $36,150,000 | 201 |
| Over five years through fifteen years | $100,042,000 | 154 |
| Over fifteen years | $34,385,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,628 |
| 2007-09-30 | Rank | |
| Total debt securities | $297,900,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $441,000 | 3,453 |
| Over fifteen years | $33,808,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,982 |
| Over three years | $19,696,000 | 410 |
| Other debt securities | ||
| Three months or less | $68,796,000 | 133 |
| Over three months through twelve months | $1,341,000 | 4,114 |
| Over one year through three years | $6,450,000 | 2,344 |
| Over three years through five years | $30,327,000 | 285 |
| Over five years through fifteen years | $102,539,000 | 155 |
| Over fifteen years | $34,097,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 4,402 |
| 2007-06-30 | Rank | |
| Total debt securities | $295,918,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $460,000 | 3,374 |
| Over fifteen years | $32,605,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,417 |
| Over three years | $20,851,000 | 395 |
| Other debt securities | ||
| Three months or less | $75,178,000 | 132 |
| Over three months through twelve months | $3,775,000 | 2,368 |
| Over one year through three years | $6,921,000 | 2,322 |
| Over three years through five years | $22,400,000 | 393 |
| Over five years through fifteen years | $99,581,000 | 159 |
| Over fifteen years | $34,123,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 1,681 |
| 2007-03-31 | Rank | |
| Total debt securities | $209,550,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $492,000 | 3,307 |
| Over fifteen years | $4,729,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,821 |
| Over three years | $453,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $74,690,000 | 139 |
| Over three months through twelve months | $7,503,000 | 1,307 |
| Over one year through three years | $7,123,000 | 2,367 |
| Over three years through five years | $16,177,000 | 556 |
| Over five years through fifteen years | $68,702,000 | 240 |
| Over fifteen years | $29,118,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,071,000 | 890 |
| 2006-12-31 | Rank | |
| Total debt securities | $262,051,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,320,000 | 1,484 |
| Over five years through fifteen years | $40,193,000 | 267 |
| Over fifteen years | $5,227,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 955 |
| Over three years | $458,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $56,277,000 | 162 |
| Over three months through twelve months | $21,621,000 | 425 |
| Over one year through three years | $25,934,000 | 634 |
| Over three years through five years | $17,430,000 | 533 |
| Over five years through fifteen years | $58,766,000 | 275 |
| Over fifteen years | $31,194,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,460,000 | 402 |
| 2006-09-30 | Rank | |
| Total debt securities | $244,076,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,352,000 | 1,558 |
| Over five years through fifteen years | $42,255,000 | 263 |
| Over fifteen years | $5,347,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,222,000 | 852 |
| Over three years | $437,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $31,525,000 | 238 |
| Over three months through twelve months | $21,174,000 | 427 |
| Over one year through three years | $33,406,000 | 518 |
| Over three years through five years | $15,938,000 | 624 |
| Over five years through fifteen years | $54,731,000 | 298 |
| Over fifteen years | $33,689,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,148,000 | 434 |
| 2006-06-30 | Rank | |
| Total debt securities | $232,184,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,414,000 | 1,558 |
| Over five years through fifteen years | $44,248,000 | 271 |
| Over fifteen years | $5,102,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 852 |
| Over three years | $1,202,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $29,993,000 | 238 |
| Over three months through twelve months | $23,167,000 | 429 |
| Over one year through three years | $37,238,000 | 473 |
| Over three years through five years | $9,123,000 | 1,167 |
| Over five years through fifteen years | $43,927,000 | 364 |
| Over fifteen years | $32,623,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,124,000 | 356 |
| 2006-03-31 | Rank | |
| Total debt securities | $227,828,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,502,000 | 1,527 |
| Over five years through fifteen years | $47,531,000 | 269 |
| Over fifteen years | $5,904,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 714 |
| Over three years | $527,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $10,419,000 | 586 |
| Over three months through twelve months | $25,606,000 | 399 |
| Over one year through three years | $41,950,000 | 429 |
| Over three years through five years | $10,900,000 | 1,000 |
| Over five years through fifteen years | $43,681,000 | 362 |
| Over fifteen years | $34,063,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,024,000 | 381 |
| 2005-12-31 | Rank | |
| Total debt securities | $228,332,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,579,000 | 1,543 |
| Over five years through fifteen years | $50,475,000 | 264 |
| Over fifteen years | $4,702,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,066 |
| Over three years | $3,929,000 | 922 |
| Other debt securities | ||
| Three months or less | $10,967,000 | 543 |
| Over three months through twelve months | $23,226,000 | 420 |
| Over one year through three years | $48,408,000 | 373 |
| Over three years through five years | $11,453,000 | 965 |
| Over five years through fifteen years | $40,625,000 | 376 |
| Over fifteen years | $29,849,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,200,000 | 434 |
| 2005-09-30 | Rank | |
| Total debt securities | $199,920,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,702,000 | 1,467 |
| Over five years through fifteen years | $54,533,000 | 261 |
| Over fifteen years | $1,699,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 697 |
| Over three years | $623,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $10,841,000 | 503 |
| Over three months through twelve months | $24,640,000 | 338 |
| Over one year through three years | $47,098,000 | 409 |
| Over three years through five years | $11,123,000 | 1,052 |
| Over five years through fifteen years | $27,145,000 | 616 |
| Over fifteen years | $12,610,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,492,000 | 351 |
| 2005-06-30 | Rank | |
| Total debt securities | $200,380,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $55,626,000 | 277 |
| Over fifteen years | $2,180,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 832 |
| Over three years | $4,685,000 | 789 |
| Other debt securities | ||
| Three months or less | $15,995,000 | 324 |
| Over three months through twelve months | $20,631,000 | 381 |
| Over one year through three years | $51,645,000 | 357 |
| Over three years through five years | $16,145,000 | 729 |
| Over five years through fifteen years | $21,950,000 | 783 |
| Over fifteen years | $5,519,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,623,000 | 426 |
| 2005-03-31 | Rank | |
| Total debt securities | $220,398,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $58,475,000 | 281 |
| Over fifteen years | $2,163,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 797 |
| Over three years | $2,674,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $30,938,000 | 193 |
| Over three months through twelve months | $30,273,000 | 236 |
| Over one year through three years | $57,242,000 | 311 |
| Over three years through five years | $12,542,000 | 1,033 |
| Over five years through fifteen years | $13,595,000 | 1,312 |
| Over fifteen years | $6,622,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,208,000 | 202 |
| 2004-12-31 | Rank | |
| Total debt securities | $208,424,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $62,873,000 | 279 |
| Over fifteen years | $1,746,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 727 |
| Over three years | $1,057,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $13,379,000 | 405 |
| Over three months through twelve months | $18,972,000 | 335 |
| Over one year through three years | $68,344,000 | 255 |
| Over three years through five years | $15,366,000 | 835 |
| Over five years through fifteen years | $12,572,000 | 1,464 |
| Over fifteen years | $5,976,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,347,000 | 394 |
| 2004-09-30 | Rank | |
| Total debt securities | $215,192,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $67,228,000 | 266 |
| Over fifteen years | $1,380,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,682,000 | 696 |
| Over three years | $1,224,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $18,740,000 | 292 |
| Over three months through twelve months | $11,816,000 | 490 |
| Over one year through three years | $71,397,000 | 241 |
| Over three years through five years | $14,816,000 | 920 |
| Over five years through fifteen years | $13,470,000 | 1,393 |
| Over fifteen years | $6,433,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,551,000 | 370 |
| 2004-06-30 | Rank | |
| Total debt securities | $201,235,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $68,806,000 | 271 |
| Over fifteen years | $1,495,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 849 |
| Over three years | $5,164,000 | 886 |
| Other debt securities | ||
| Three months or less | $9,015,000 | 510 |
| Over three months through twelve months | $6,689,000 | 885 |
| Over one year through three years | $58,421,000 | 286 |
| Over three years through five years | $14,982,000 | 960 |
| Over five years through fifteen years | $24,646,000 | 785 |
| Over fifteen years | $6,928,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 1,067 |
| 2004-03-31 | Rank | |
| Total debt securities | $207,421,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $76,185,000 | 242 |
| Over fifteen years | $1,846,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 669 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,037,000 | 490 |
| Over three months through twelve months | $6,434,000 | 931 |
| Over one year through three years | $58,006,000 | 264 |
| Over three years through five years | $13,317,000 | 1,042 |
| Over five years through fifteen years | $22,340,000 | 881 |
| Over fifteen years | $7,562,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,469,000 | 979 |
| 2003-12-31 | Rank | |
| Total debt securities | $209,671,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $79,032,000 | 227 |
| Over fifteen years | $3,929,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,980,000 | 649 |
| Over three months through twelve months | $6,006,000 | 1,083 |
| Over one year through three years | $59,220,000 | 260 |
| Over three years through five years | $12,297,000 | 1,169 |
| Over five years through fifteen years | $23,887,000 | 815 |
| Over fifteen years | $12,083,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 1,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $231,905,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $272,000 | 1,192 |
| Over three years through five years | $19,000 | 3,708 |
| Over five years through fifteen years | $82,279,000 | 213 |
| Over fifteen years | $10,392,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,845 |
| Over three years | $5,027,000 | 804 |
| Other debt securities | ||
| Three months or less | $28,198,000 | 228 |
| Over three months through twelve months | $4,771,000 | 1,343 |
| Over one year through three years | $46,436,000 | 314 |
| Over three years through five years | $15,046,000 | 896 |
| Over five years through fifteen years | $22,754,000 | 886 |
| Over fifteen years | $15,517,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,974,000 | 402 |
| 2003-06-30 | Rank | |
| Total debt securities | $203,465,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $418,000 | 958 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $93,848,000 | 174 |
| Over fifteen years | $11,799,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,664 |
| Over three years | $5,094,000 | 608 |
| Other debt securities | ||
| Three months or less | $8,909,000 | 593 |
| Over three months through twelve months | $2,453,000 | 2,454 |
| Over one year through three years | $22,347,000 | 701 |
| Over three years through five years | $10,929,000 | 1,143 |
| Over five years through fifteen years | $26,513,000 | 655 |
| Over fifteen years | $18,546,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 2,467 |
| 2003-03-31 | Rank | |
| Total debt securities | $207,102,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $611,000 | 2,021 |
| Over five years through fifteen years | $98,456,000 | 158 |
| Over fifteen years | $15,189,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,182,000 | 877 |
| Over three years | $5,086,000 | 695 |
| Other debt securities | ||
| Three months or less | $23,199,000 | 264 |
| Over three months through twelve months | $1,171,000 | 3,643 |
| Over one year through three years | $12,863,000 | 1,360 |
| Over three years through five years | $4,978,000 | 2,342 |
| Over five years through fifteen years | $16,138,000 | 1,056 |
| Over fifteen years | $20,229,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,406,000 | 595 |
| 2002-12-31 | Rank | |
| Total debt securities | $196,671,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $795,000 | 1,669 |
| Over five years through fifteen years | $80,333,000 | 161 |
| Over fifteen years | $24,015,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,499,000 | 616 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,090,000 | 650 |
| Over three months through twelve months | $1,399,000 | 3,275 |
| Over one year through three years | $10,411,000 | 1,694 |
| Over three years through five years | $6,589,000 | 1,850 |
| Over five years through fifteen years | $24,461,000 | 592 |
| Over fifteen years | $24,079,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,806 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,492,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,111,000 | 647 |
| Over fifteen years | $27,037,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,558,000 | 783 |
| Over three years | $1,476,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,871 |
| Over three months through twelve months | $379,000 | 5,224 |
| Over one year through three years | $14,123,000 | 1,130 |
| Over three years through five years | $11,818,000 | 1,023 |
| Over five years through fifteen years | $24,677,000 | 644 |
| Over fifteen years | $20,311,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,867 |
| 2000-12-31 | Rank | |
| Total debt securities | $120,882,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,473 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,579,000 | 1,251 |
| Over fifteen years | $41,210,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,629 |
| Over three years | $1,487,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $351,000 | 6,257 |
| Over one year through three years | $15,086,000 | 1,217 |
| Over three years through five years | $23,158,000 | 494 |
| Over five years through fifteen years | $17,102,000 | 1,028 |
| Over fifteen years | $18,459,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,723 |
| 1999-12-31 | Rank | |
| Total debt securities | $140,196,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $838,000 | 728 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $631,000 | 2,741 |
| Over fifteen years | $54,539,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,305 |
| Over three years | $1,430,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 908 |
| Over three months through twelve months | $595,000 | 5,279 |
| Over one year through three years | $3,009,000 | 4,409 |
| Over three years through five years | $23,547,000 | 590 |
| Over five years through fifteen years | $28,444,000 | 629 |
| Over fifteen years | $20,444,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 2,580 |
| 1998-12-31 | Rank | |
| Total debt securities | $85,162,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,756,000 | 230 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,102,000 | 913 |
| Over three years through five years | $333,000 | 1,885 |
| Over five years through fifteen years | $1,045,000 | 2,252 |
| Over fifteen years | $8,397,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,379 |
| Over three years | $1,634,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $211,000 | 6,460 |
| Over three months through twelve months | $2,659,000 | 2,870 |
| Over one year through three years | $8,377,000 | 1,884 |
| Over three years through five years | $21,096,000 | 556 |
| Over five years through fifteen years | $24,129,000 | 723 |
| Over fifteen years | $5,056,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 3,853 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,536,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,660,000 | 498 |
| Over three months through twelve months | $4,147,000 | 742 |
| Over one year through three years | $1,926,000 | 711 |
| Over three years through five years | $3,124,000 | 429 |
| Over five years through fifteen years | $1,539,000 | 1,787 |
| 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 | $1,994,000 | 1,412 |
| Over three years | $374,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $12,527,000 | 499 |
| Over three months through twelve months | $15,936,000 | 622 |
| Over one year through three years | $15,053,000 | 1,287 |
| Over three years through five years | $10,993,000 | 1,090 |
| Over five years through fifteen years | $8,068,000 | 1,817 |
| Over fifteen years | $1,195,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,767,000 | 529 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,422,000 | 1,203 |
| 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 | $24,915,000 | 617 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,680,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,106,000 | 797 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,584,000 | 1,978 |
| 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 | $20,441,000 | 932 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,639,000 | 2,185 |
| 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 | $23,211,000 | 893 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,655,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $28,399,000 | 713 |