Home > First United Bank > Total Debt Securities
First United Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $700,724,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $2,990,000 | 136 |
| Over three years through five years | $3,282,000 | 359 |
| Over five years through fifteen years | $234,820,000 | 103 |
| Over fifteen years | $89,670,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,786,000 | 282 |
| Over three years | $144,950,000 | 224 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,660 |
| Over three months through twelve months | $555,000 | 3,076 |
| Over one year through three years | $57,248,000 | 432 |
| Over three years through five years | $80,816,000 | 225 |
| Over five years through fifteen years | $45,834,000 | 839 |
| Over fifteen years | $8,850,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,781 |
| 2023-09-30 | Rank | |
| Total debt securities | $693,396,000 | 317 |
| 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 | $15,000 | 1,174 |
| Over one year through three years | $2,332,000 | 153 |
| Over three years through five years | $4,847,000 | 265 |
| Over five years through fifteen years | $237,309,000 | 104 |
| Over fifteen years | $86,399,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,054,000 | 363 |
| Over three years | $143,731,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,111,000 | 1,901 |
| Over one year through three years | $48,956,000 | 512 |
| Over three years through five years | $81,435,000 | 232 |
| Over five years through fifteen years | $54,328,000 | 719 |
| Over fifteen years | $12,879,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,720 |
| 2023-06-30 | Rank | |
| Total debt securities | $731,840,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $25,000 | 1,086 |
| Over one year through three years | $1,269,000 | 230 |
| Over three years through five years | $6,950,000 | 189 |
| Over five years through fifteen years | $252,632,000 | 102 |
| Over fifteen years | $93,700,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,975,000 | 360 |
| Over three years | $154,457,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,895,000 | 1,958 |
| Over one year through three years | $44,701,000 | 550 |
| Over three years through five years | $86,197,000 | 220 |
| Over five years through fifteen years | $56,146,000 | 729 |
| Over fifteen years | $14,888,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,737 |
| 2023-03-31 | Rank | |
| Total debt securities | $758,391,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $33,000 | 1,062 |
| Over one year through three years | $1,413,000 | 214 |
| Over three years through five years | $7,640,000 | 155 |
| Over five years through fifteen years | $264,540,000 | 107 |
| Over fifteen years | $96,353,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,224,000 | 351 |
| Over three years | $164,411,000 | 224 |
| Other debt securities | ||
| Three months or less | $293,000 | 2,903 |
| Over three months through twelve months | $2,645,000 | 1,964 |
| Over one year through three years | $35,898,000 | 707 |
| Over three years through five years | $77,512,000 | 263 |
| Over five years through fifteen years | $75,648,000 | 579 |
| Over fifteen years | $15,781,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,676 |
| 2022-12-31 | Rank | |
| Total debt securities | $770,486,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $44,000 | 1,066 |
| Over one year through three years | $1,301,000 | 211 |
| Over three years through five years | $7,843,000 | 141 |
| Over five years through fifteen years | $273,265,000 | 111 |
| Over fifteen years | $97,137,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,451,000 | 333 |
| Over three years | $164,463,000 | 226 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,372 |
| Over three months through twelve months | $293,000 | 3,231 |
| Over one year through three years | $30,276,000 | 831 |
| Over three years through five years | $78,280,000 | 279 |
| Over five years through fifteen years | $76,027,000 | 602 |
| Over fifteen years | $19,323,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,142 |
| 2022-09-30 | Rank | |
| Total debt securities | $756,111,000 | 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 | 1,408 |
| Over three months through twelve months | $78,000 | 972 |
| Over one year through three years | $1,222,000 | 201 |
| Over three years through five years | $8,989,000 | 122 |
| Over five years through fifteen years | $266,091,000 | 116 |
| Over fifteen years | $96,649,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,566,000 | 529 |
| Over three years | $165,196,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,103,000 | 1,350 |
| Over one year through three years | $21,312,000 | 1,127 |
| Over three years through five years | $83,176,000 | 257 |
| Over five years through fifteen years | $78,862,000 | 585 |
| Over fifteen years | $19,867,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,110 |
| 2022-06-30 | Rank | |
| Total debt securities | $798,032,000 | 319 |
| 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 | $30,000 | 1,194 |
| Over one year through three years | $803,000 | 283 |
| Over three years through five years | $10,576,000 | 107 |
| Over five years through fifteen years | $289,201,000 | 112 |
| Over fifteen years | $106,632,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,466,000 | 555 |
| Over three years | $174,736,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,171,000 | 1,225 |
| Over one year through three years | $16,557,000 | 1,267 |
| Over three years through five years | $73,615,000 | 309 |
| Over five years through fifteen years | $87,931,000 | 548 |
| Over fifteen years | $22,314,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,025 |
| 2022-03-31 | Rank | |
| Total debt securities | $804,301,000 | 322 |
| 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 | $49,000 | 1,067 |
| Over one year through three years | $611,000 | 358 |
| Over three years through five years | $10,726,000 | 108 |
| Over five years through fifteen years | $305,877,000 | 113 |
| Over fifteen years | $124,177,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,044,000 | 739 |
| Over three years | $152,754,000 | 243 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,717 |
| Over three months through twelve months | $3,985,000 | 1,135 |
| Over one year through three years | $12,016,000 | 1,357 |
| Over three years through five years | $68,422,000 | 324 |
| Over five years through fifteen years | $102,784,000 | 482 |
| Over fifteen years | $13,545,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 1,833 |
| 2021-12-31 | Rank | |
| Total debt securities | $752,765,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $445,000 | 467 |
| Over three years through five years | $9,437,000 | 106 |
| Over five years through fifteen years | $277,700,000 | 121 |
| Over fifteen years | $122,324,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,953,000 | 306 |
| Over three years | $117,975,000 | 265 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,215 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,705,000 | 2,359 |
| Over three years through five years | $45,241,000 | 440 |
| Over five years through fifteen years | $114,161,000 | 456 |
| Over fifteen years | $14,674,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 1,921 |
| 2021-09-30 | Rank | |
| Total debt securities | $630,057,000 | 371 |
| 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 | $19,000 | 1,275 |
| Over one year through three years | $451,000 | 527 |
| Over three years through five years | $7,564,000 | 108 |
| Over five years through fifteen years | $216,387,000 | 141 |
| Over fifteen years | $138,993,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,115,000 | 358 |
| Over three years | $80,037,000 | 321 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,096,000 | 968 |
| Over one year through three years | $2,703,000 | 2,192 |
| Over three years through five years | $2,985,000 | 2,607 |
| Over five years through fifteen years | $120,535,000 | 419 |
| Over fifteen years | $19,172,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 1,966 |
| 2021-06-30 | Rank | |
| Total debt securities | $436,445,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $44,000 | 1,153 |
| Over one year through three years | $547,000 | 511 |
| Over three years through five years | $2,036,000 | 294 |
| Over five years through fifteen years | $174,899,000 | 166 |
| Over fifteen years | $94,510,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,493,000 | 361 |
| Over three years | $44,944,000 | 430 |
| Other debt securities | ||
| Three months or less | $266,000 | 2,940 |
| Over three months through twelve months | $3,053,000 | 1,240 |
| Over one year through three years | $1,410,000 | 2,788 |
| Over three years through five years | $2,523,000 | 2,663 |
| Over five years through fifteen years | $64,315,000 | 740 |
| Over fifteen years | $12,405,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,418 |
| 2021-03-31 | Rank | |
| Total debt securities | $403,188,000 | 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 | 1,453 |
| Over three months through twelve months | $78,000 | 1,065 |
| Over one year through three years | $544,000 | 549 |
| Over three years through five years | $4,593,000 | 181 |
| Over five years through fifteen years | $203,621,000 | 127 |
| Over fifteen years | $73,539,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,681,000 | 373 |
| Over three years | $39,523,000 | 443 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,371 |
| Over three months through twelve months | $2,858,000 | 1,331 |
| Over one year through three years | $1,238,000 | 2,927 |
| Over three years through five years | $5,335,000 | 1,662 |
| Over five years through fifteen years | $27,443,000 | 1,404 |
| Over fifteen years | $12,750,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,706 |
| 2020-12-31 | Rank | |
| Total debt securities | $341,900,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $37,000 | 1,227 |
| Over one year through three years | $656,000 | 540 |
| Over three years through five years | $4,287,000 | 195 |
| Over five years through fifteen years | $195,647,000 | 128 |
| Over fifteen years | $31,282,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,960,000 | 332 |
| Over three years | $13,588,000 | 703 |
| Other debt securities | ||
| Three months or less | $6,606,000 | 1,011 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $1,203,000 | 2,961 |
| Over three years through five years | $1,877,000 | 2,586 |
| Over five years through fifteen years | $28,751,000 | 1,192 |
| Over fifteen years | $12,997,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,397 |
| 2020-09-30 | Rank | |
| Total debt securities | $300,476,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $877,000 | 506 |
| Over three years through five years | $4,029,000 | 198 |
| Over five years through fifteen years | $157,462,000 | 147 |
| Over fifteen years | $15,099,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,686,000 | 278 |
| Over three years | $9,077,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $5,868,000 | 758 |
| Over one year through three years | $1,713,000 | 2,690 |
| Over three years through five years | $1,859,000 | 2,517 |
| Over five years through fifteen years | $32,751,000 | 967 |
| Over fifteen years | $13,055,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,939 |
| 2020-06-30 | Rank | |
| Total debt securities | $313,310,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $614,000 | 599 |
| Over three years through five years | $2,664,000 | 315 |
| Over five years through fifteen years | $150,418,000 | 147 |
| Over fifteen years | $4,444,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,342,000 | 242 |
| Over three years | $18,921,000 | 581 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 917 |
| Over three months through twelve months | $5,635,000 | 842 |
| Over one year through three years | $1,413,000 | 2,911 |
| Over three years through five years | $10,546,000 | 752 |
| Over five years through fifteen years | $29,743,000 | 970 |
| Over fifteen years | $13,052,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 992 |
| 2020-03-31 | Rank | |
| Total debt securities | $337,843,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $748,000 | 538 |
| Over three years through five years | $1,950,000 | 437 |
| Over five years through fifteen years | $148,838,000 | 150 |
| Over fifteen years | $8,413,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,710,000 | 262 |
| Over three years | $21,119,000 | 581 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 1,240 |
| Over three months through twelve months | $17,199,000 | 349 |
| Over one year through three years | $28,483,000 | 408 |
| Over three years through five years | $10,530,000 | 736 |
| Over five years through fifteen years | $29,597,000 | 896 |
| Over fifteen years | $12,845,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,555,000 | 537 |
| 2019-12-31 | Rank | |
| Total debt securities | $308,151,000 | 458 |
| 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 | $351,000 | 711 |
| Over three years through five years | $1,685,000 | 515 |
| Over five years through fifteen years | $107,643,000 | 194 |
| Over fifteen years | $10,490,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,803,000 | 290 |
| Over three years | $25,565,000 | 553 |
| Other debt securities | ||
| Three months or less | $20,006,000 | 461 |
| Over three months through twelve months | $26,414,000 | 260 |
| Over one year through three years | $48,721,000 | 262 |
| Over three years through five years | $906,000 | 3,246 |
| Over five years through fifteen years | $16,409,000 | 1,452 |
| Over fifteen years | $9,158,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,974,000 | 330 |
| 2019-09-30 | Rank | |
| Total debt securities | $289,941,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $422,000 | 651 |
| Over three years through five years | $1,666,000 | 560 |
| Over five years through fifteen years | $96,747,000 | 208 |
| Over fifteen years | $357,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,580,000 | 293 |
| Over three years | $28,624,000 | 514 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,565 |
| Over three months through twelve months | $43,272,000 | 157 |
| Over one year through three years | $51,653,000 | 266 |
| Over three years through five years | $906,000 | 3,312 |
| Over five years through fifteen years | $16,503,000 | 1,433 |
| Over fifteen years | $9,216,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,923,000 | 322 |
| 2019-06-30 | Rank | |
| Total debt securities | $312,025,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $503,000 | 606 |
| Over three years through five years | $1,858,000 | 542 |
| Over five years through fifteen years | $103,444,000 | 206 |
| Over fifteen years | $352,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,308,000 | 285 |
| Over three years | $36,125,000 | 468 |
| Other debt securities | ||
| Three months or less | $11,678,000 | 649 |
| Over three months through twelve months | $33,119,000 | 204 |
| Over one year through three years | $60,508,000 | 233 |
| Over three years through five years | $4,678,000 | 1,712 |
| Over five years through fifteen years | $14,869,000 | 1,608 |
| Over fifteen years | $9,583,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,456,000 | 320 |
| 2019-03-31 | Rank | |
| Total debt securities | $327,213,000 | 439 |
| 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 | $1,440,000 | 386 |
| Over three years through five years | $1,941,000 | 538 |
| Over five years through fifteen years | $112,449,000 | 201 |
| Over fifteen years | $2,231,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,957,000 | 260 |
| Over three years | $47,807,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $34,186,000 | 213 |
| Over one year through three years | $53,375,000 | 272 |
| Over three years through five years | $21,347,000 | 517 |
| Over five years through fifteen years | $14,781,000 | 1,648 |
| Over fifteen years | $9,699,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,064,000 | 454 |
| 2018-12-31 | Rank | |
| Total debt securities | $310,529,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,296,000 | 409 |
| Over three years through five years | $2,333,000 | 501 |
| Over five years through fifteen years | $104,987,000 | 211 |
| Over fifteen years | $2,253,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,838,000 | 311 |
| Over three years | $48,502,000 | 412 |
| Other debt securities | ||
| Three months or less | $7,856,000 | 817 |
| Over three months through twelve months | $14,632,000 | 452 |
| Over one year through three years | $69,336,000 | 216 |
| Over three years through five years | $20,987,000 | 561 |
| Over five years through fifteen years | $9,621,000 | 2,175 |
| Over fifteen years | $8,888,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,394,000 | 488 |
| 2018-09-30 | Rank | |
| Total debt securities | $297,096,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $993,000 | 486 |
| Over three years through five years | $3,170,000 | 396 |
| Over five years through fifteen years | $110,979,000 | 204 |
| Over fifteen years | $2,318,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,697,000 | 339 |
| Over three years | $35,482,000 | 490 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,260 |
| Over three months through twelve months | $19,555,000 | 333 |
| Over one year through three years | $71,855,000 | 212 |
| Over three years through five years | $20,791,000 | 585 |
| Over five years through fifteen years | $6,471,000 | 2,649 |
| Over fifteen years | $4,671,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,539,000 | 456 |
| 2018-06-30 | Rank | |
| Total debt securities | $309,220,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,199,000 | 454 |
| Over three years through five years | $2,628,000 | 451 |
| Over five years through fifteen years | $119,719,000 | 196 |
| Over fifteen years | $2,426,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,361,000 | 351 |
| Over three years | $39,982,000 | 456 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,019 |
| Over three months through twelve months | $12,525,000 | 505 |
| Over one year through three years | $73,879,000 | 197 |
| Over three years through five years | $30,498,000 | 421 |
| Over five years through fifteen years | $5,840,000 | 2,827 |
| Over fifteen years | $4,721,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,942,000 | 800 |
| 2018-03-31 | Rank | |
| Total debt securities | $321,546,000 | 455 |
| 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 | $1,432,000 | 447 |
| Over three years through five years | $2,944,000 | 363 |
| Over five years through fifteen years | $127,825,000 | 185 |
| Over fifteen years | $2,529,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,842,000 | 290 |
| Over three years | $38,724,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $12,980,000 | 475 |
| Over one year through three years | $58,539,000 | 261 |
| Over three years through five years | $44,019,000 | 289 |
| Over five years through fifteen years | $7,928,000 | 2,529 |
| Over fifteen years | $4,784,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,946,000 | 806 |
| 2017-12-31 | Rank | |
| Total debt securities | $328,981,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,415,000 | 433 |
| Over three years through five years | $1,760,000 | 506 |
| Over five years through fifteen years | $135,569,000 | 171 |
| Over fifteen years | $2,749,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,666,000 | 277 |
| Over three years | $25,366,000 | 599 |
| Other debt securities | ||
| Three months or less | $8,758,000 | 771 |
| Over three months through twelve months | $4,572,000 | 1,145 |
| Over one year through three years | $60,933,000 | 253 |
| Over three years through five years | $47,573,000 | 259 |
| Over five years through fifteen years | $8,789,000 | 2,463 |
| Over fifteen years | $4,831,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 765 |
| 2017-09-30 | Rank | |
| Total debt securities | $302,316,000 | 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 | 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 | $3,625,000 | 301 |
| Over five years through fifteen years | $122,187,000 | 193 |
| Over fifteen years | $2,939,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,288,000 | 311 |
| Over three years | $10,489,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,510 |
| Over three months through twelve months | $9,238,000 | 609 |
| Over one year through three years | $60,950,000 | 249 |
| Over three years through five years | $51,115,000 | 246 |
| Over five years through fifteen years | $10,553,000 | 2,293 |
| Over fifteen years | $4,934,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,947,000 | 835 |
| 2017-06-30 | Rank | |
| Total debt securities | $321,953,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $296,000 | 835 |
| Over three years through five years | $5,294,000 | 237 |
| Over five years through fifteen years | $128,712,000 | 187 |
| Over fifteen years | $8,632,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,438,000 | 393 |
| Over three years | $21,133,000 | 670 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,865 |
| Over three months through twelve months | $11,797,000 | 515 |
| Over one year through three years | $46,946,000 | 333 |
| Over three years through five years | $57,140,000 | 228 |
| Over five years through fifteen years | $18,924,000 | 1,574 |
| Over fifteen years | $5,800,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,342,000 | 745 |
| 2017-03-31 | Rank | |
| Total debt securities | $332,537,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $354,000 | 825 |
| Over three years through five years | $5,954,000 | 228 |
| Over five years through fifteen years | $136,742,000 | 176 |
| Over fifteen years | $8,856,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,569,000 | 356 |
| Over three years | $22,179,000 | 662 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,660 |
| Over three months through twelve months | $11,620,000 | 510 |
| Over one year through three years | $34,221,000 | 450 |
| Over three years through five years | $51,216,000 | 256 |
| Over five years through fifteen years | $38,927,000 | 838 |
| Over fifteen years | $5,849,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 887 |
| 2016-12-31 | Rank | |
| Total debt securities | $337,979,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $416,000 | 826 |
| Over three years through five years | $5,648,000 | 223 |
| Over five years through fifteen years | $146,366,000 | 155 |
| Over fifteen years | $9,071,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,047,000 | 396 |
| Over three years | $24,089,000 | 598 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 860 |
| Over three months through twelve months | $3,548,000 | 1,290 |
| Over one year through three years | $22,508,000 | 685 |
| Over three years through five years | $56,255,000 | 225 |
| Over five years through fifteen years | $39,856,000 | 814 |
| Over fifteen years | $6,674,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,423,000 | 1,029 |
| 2016-09-30 | Rank | |
| Total debt securities | $287,058,000 | 526 |
| 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 | $261,000 | 1,028 |
| Over three years through five years | $5,192,000 | 257 |
| Over five years through fifteen years | $121,713,000 | 181 |
| Over fifteen years | $6,621,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,174,000 | 344 |
| Over three years | $2,359,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $7,101,000 | 680 |
| Over one year through three years | $21,020,000 | 701 |
| Over three years through five years | $46,170,000 | 284 |
| Over five years through fifteen years | $41,583,000 | 798 |
| Over fifteen years | $6,864,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,572 |
| 2016-06-30 | Rank | |
| Total debt securities | $294,533,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,143,000 | 228 |
| Over five years through fifteen years | $120,375,000 | 184 |
| Over fifteen years | $11,144,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,764,000 | 356 |
| Over three years | $2,591,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $8,893,000 | 660 |
| Over three months through twelve months | $6,620,000 | 676 |
| Over one year through three years | $27,549,000 | 565 |
| Over three years through five years | $37,381,000 | 356 |
| Over five years through fifteen years | $40,194,000 | 817 |
| Over fifteen years | $6,879,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 572 |
| 2016-03-31 | Rank | |
| Total debt securities | $324,496,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,836,000 | 208 |
| Over five years through fifteen years | $128,573,000 | 176 |
| Over fifteen years | $11,554,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,332,000 | 317 |
| Over three years | $6,098,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $7,793,000 | 585 |
| Over one year through three years | $33,393,000 | 463 |
| Over three years through five years | $55,226,000 | 249 |
| Over five years through fifteen years | $41,894,000 | 813 |
| Over fifteen years | $6,797,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 1,274 |
| 2015-12-31 | Rank | |
| Total debt securities | $324,078,000 | 482 |
| 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 | $6,839,000 | 196 |
| Over five years through fifteen years | $130,016,000 | 177 |
| Over fifteen years | $1,642,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,237,000 | 320 |
| Over three years | $12,497,000 | 896 |
| Other debt securities | ||
| Three months or less | $6,724,000 | 782 |
| Over three months through twelve months | $1,282,000 | 1,997 |
| Over one year through three years | $33,311,000 | 458 |
| Over three years through five years | $46,964,000 | 318 |
| Over five years through fifteen years | $55,548,000 | 602 |
| Over fifteen years | $7,018,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 1,221 |
| 2015-09-30 | Rank | |
| Total debt securities | $319,805,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,943,000 | 470 |
| Over five years through fifteen years | $133,340,000 | 175 |
| Over fifteen years | $1,717,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,321,000 | 334 |
| Over three years | $13,328,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $6,551,000 | 598 |
| Over one year through three years | $20,604,000 | 718 |
| Over three years through five years | $50,243,000 | 280 |
| Over five years through fifteen years | $59,961,000 | 544 |
| Over fifteen years | $7,797,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,624 |
| 2015-06-30 | Rank | |
| Total debt securities | $329,773,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $944,000 | 761 |
| Over five years through fifteen years | $144,439,000 | 164 |
| Over fifteen years | $1,793,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,361,000 | 333 |
| Over three years | $15,039,000 | 801 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,021 |
| Over three months through twelve months | $5,071,000 | 761 |
| Over one year through three years | $15,173,000 | 904 |
| Over three years through five years | $51,424,000 | 276 |
| Over five years through fifteen years | $62,765,000 | 517 |
| Over fifteen years | $7,388,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,242 |
| 2015-03-31 | Rank | |
| Total debt securities | $351,102,000 | 446 |
| 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 | $1,857,000 | 556 |
| Over five years through fifteen years | $158,387,000 | 160 |
| Over fifteen years | $1,898,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,686,000 | 332 |
| Over three years | $16,918,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $5,217,000 | 767 |
| Over one year through three years | $12,142,000 | 1,094 |
| Over three years through five years | $53,595,000 | 256 |
| Over five years through fifteen years | $64,970,000 | 511 |
| Over fifteen years | $7,432,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,483 |
| 2014-12-31 | Rank | |
| Total debt securities | $367,208,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,067,000 | 516 |
| Over five years through fifteen years | $168,248,000 | 149 |
| Over fifteen years | $1,953,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,943,000 | 313 |
| Over three years | $19,677,000 | 713 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,018 |
| Over three months through twelve months | $375,000 | 3,201 |
| Over one year through three years | $8,277,000 | 1,393 |
| Over three years through five years | $55,171,000 | 246 |
| Over five years through fifteen years | $66,610,000 | 489 |
| Over fifteen years | $11,286,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,741 |
| 2014-09-30 | Rank | |
| Total debt securities | $381,306,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,225,000 | 762 |
| Over five years through fifteen years | $179,319,000 | 140 |
| Over fifteen years | $2,014,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,385,000 | 388 |
| Over three years | $31,237,000 | 539 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,293 |
| Over three months through twelve months | $4,867,000 | 770 |
| Over one year through three years | $5,360,000 | 1,789 |
| Over three years through five years | $41,120,000 | 336 |
| Over five years through fifteen years | $82,809,000 | 384 |
| Over fifteen years | $11,925,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 1,892 |
| 2014-06-30 | Rank | |
| Total debt securities | $395,279,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $572,000 | 1,245 |
| Over five years through fifteen years | $192,208,000 | 131 |
| Over fifteen years | $2,092,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,218,000 | 351 |
| Over three years | $31,961,000 | 538 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,116 |
| Over three months through twelve months | $5,309,000 | 737 |
| Over one year through three years | $4,750,000 | 1,850 |
| Over three years through five years | $35,564,000 | 377 |
| Over five years through fifteen years | $84,842,000 | 377 |
| Over fifteen years | $14,303,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 1,984 |
| 2014-03-31 | Rank | |
| Total debt securities | $429,324,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,545,000 | 737 |
| Over five years through fifteen years | $206,248,000 | 123 |
| Over fifteen years | $5,043,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,764,000 | 273 |
| Over three years | $34,151,000 | 525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $5,773,000 | 702 |
| Over one year through three years | $4,668,000 | 1,879 |
| Over three years through five years | $39,445,000 | 329 |
| Over five years through fifteen years | $92,491,000 | 348 |
| Over fifteen years | $8,996,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 1,923 |
| 2013-12-31 | Rank | |
| Total debt securities | $403,230,000 | 383 |
| 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 | $59,000 | 1,906 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,192,000 | 619 |
| Over five years through fifteen years | $193,963,000 | 127 |
| Over fifteen years | $5,872,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,873,000 | 371 |
| Over three years | $27,519,000 | 588 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,205 |
| Over three months through twelve months | $1,729,000 | 1,856 |
| Over one year through three years | $3,416,000 | 2,315 |
| Over three years through five years | $35,219,000 | 347 |
| Over five years through fifteen years | $97,868,000 | 309 |
| Over fifteen years | $13,029,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,936 |
| 2013-09-30 | Rank | |
| Total debt securities | $391,724,000 | 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 | 2,557 |
| Over three months through twelve months | $99,000 | 1,782 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,346,000 | 912 |
| Over five years through fifteen years | $181,059,000 | 136 |
| Over fifteen years | $5,399,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,685,000 | 453 |
| Over three years | $26,833,000 | 568 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,424 |
| Over three months through twelve months | $1,156,000 | 2,328 |
| Over one year through three years | $4,531,000 | 1,985 |
| Over three years through five years | $26,715,000 | 462 |
| Over five years through fifteen years | $111,380,000 | 269 |
| Over fifteen years | $13,121,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,365 |
| 2013-06-30 | Rank | |
| Total debt securities | $416,940,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $150,000 | 1,607 |
| Over three years through five years | $1,030,000 | 1,063 |
| Over five years through fifteen years | $198,085,000 | 121 |
| Over fifteen years | $5,824,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,286,000 | 401 |
| Over three years | $22,114,000 | 589 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 1,288 |
| Over three months through twelve months | $1,101,000 | 2,456 |
| Over one year through three years | $4,341,000 | 1,976 |
| Over three years through five years | $21,919,000 | 554 |
| Over five years through fifteen years | $115,241,000 | 257 |
| Over fifteen years | $13,032,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,251 |
| 2013-03-31 | Rank | |
| Total debt securities | $436,634,000 | 341 |
| 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 | $211,000 | 1,548 |
| Over three years through five years | $785,000 | 1,205 |
| Over five years through fifteen years | $190,293,000 | 133 |
| Over fifteen years | $6,896,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,832,000 | 282 |
| Over three years | $19,016,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,763,000 | 975 |
| Over one year through three years | $4,318,000 | 2,000 |
| Over three years through five years | $15,258,000 | 798 |
| Over five years through fifteen years | $124,528,000 | 219 |
| Over fifteen years | $13,734,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,286 |
| 2012-12-31 | Rank | |
| Total debt securities | $471,546,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $281,000 | 1,437 |
| Over three years through five years | $851,000 | 1,122 |
| Over five years through fifteen years | $198,425,000 | 127 |
| Over fifteen years | $8,970,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,099,000 | 227 |
| Over three years | $19,889,000 | 548 |
| Other debt securities | ||
| Three months or less | $7,672,000 | 742 |
| Over three months through twelve months | $4,300,000 | 1,055 |
| Over one year through three years | $4,336,000 | 2,000 |
| Over three years through five years | $8,447,000 | 1,265 |
| Over five years through fifteen years | $110,768,000 | 237 |
| Over fifteen years | $15,508,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,972,000 | 618 |
| 2012-09-30 | Rank | |
| Total debt securities | $431,366,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,806 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $359,000 | 1,329 |
| Over three years through five years | $929,000 | 1,080 |
| Over five years through fifteen years | $188,326,000 | 149 |
| Over fifteen years | $8,805,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,690,000 | 241 |
| Over three years | $8,439,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,291 |
| Over three months through twelve months | $8,645,000 | 550 |
| Over one year through three years | $4,186,000 | 2,050 |
| Over three years through five years | $19,191,000 | 599 |
| Over five years through fifteen years | $90,670,000 | 286 |
| Over fifteen years | $15,581,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,190,000 | 721 |
| 2012-06-30 | Rank | |
| Total debt securities | $456,601,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $141,000 | 1,847 |
| Over one year through three years | $1,881,000 | 626 |
| Over three years through five years | $1,498,000 | 842 |
| Over five years through fifteen years | $208,270,000 | 142 |
| Over fifteen years | $10,396,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,466,000 | 277 |
| Over three years | $16,151,000 | 691 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,167 |
| Over three months through twelve months | $5,640,000 | 841 |
| Over one year through three years | $8,086,000 | 1,323 |
| Over three years through five years | $23,259,000 | 482 |
| Over five years through fifteen years | $89,696,000 | 271 |
| Over fifteen years | $15,449,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,449,000 | 684 |
| 2012-03-31 | Rank | |
| Total debt securities | $506,818,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,373 |
| Over three months through twelve months | $172,000 | 1,710 |
| Over one year through three years | $2,318,000 | 526 |
| Over three years through five years | $1,110,000 | 882 |
| Over five years through fifteen years | $218,622,000 | 133 |
| Over fifteen years | $13,011,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,465,000 | 258 |
| Over three years | $19,316,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,878 |
| Over three months through twelve months | $4,464,000 | 1,020 |
| Over one year through three years | $8,142,000 | 1,319 |
| Over three years through five years | $14,188,000 | 874 |
| Over five years through fifteen years | $130,564,000 | 162 |
| Over fifteen years | $16,631,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 940 |
| 2011-12-31 | Rank | |
| Total debt securities | $457,838,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 759 |
| Over three months through twelve months | $649,000 | 978 |
| Over one year through three years | $2,323,000 | 402 |
| Over three years through five years | $1,136,000 | 719 |
| Over five years through fifteen years | $208,715,000 | 116 |
| Over fifteen years | $14,298,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,203,000 | 283 |
| Over three years | $12,532,000 | 676 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 823 |
| Over three months through twelve months | $4,562,000 | 959 |
| Over one year through three years | $8,171,000 | 1,289 |
| Over three years through five years | $14,777,000 | 758 |
| Over five years through fifteen years | $100,709,000 | 202 |
| Over fifteen years | $20,662,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,311,000 | 593 |
| 2011-09-30 | Rank | |
| Total debt securities | $378,326,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,598,000 | 571 |
| Over one year through three years | $2,545,000 | 355 |
| Over three years through five years | $1,940,000 | 544 |
| Over five years through fifteen years | $167,285,000 | 125 |
| Over fifteen years | $15,953,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,959,000 | 375 |
| Over three years | $25,058,000 | 481 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,778 |
| Over three months through twelve months | $6,286,000 | 672 |
| Over one year through three years | $7,474,000 | 1,345 |
| Over three years through five years | $11,361,000 | 963 |
| Over five years through fifteen years | $82,936,000 | 255 |
| Over fifteen years | $20,424,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 615 |
| 2011-06-30 | Rank | |
| Total debt securities | $414,087,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,215 |
| Over three months through twelve months | $2,454,000 | 472 |
| Over one year through three years | $4,150,000 | 261 |
| Over three years through five years | $3,086,000 | 361 |
| Over five years through fifteen years | $165,661,000 | 126 |
| Over fifteen years | $18,737,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,796,000 | 284 |
| Over three years | $24,204,000 | 536 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 687 |
| Over three months through twelve months | $5,999,000 | 721 |
| Over one year through three years | $7,169,000 | 1,464 |
| Over three years through five years | $14,622,000 | 805 |
| Over five years through fifteen years | $98,445,000 | 198 |
| Over fifteen years | $22,385,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,833,000 | 447 |
| 2011-03-31 | Rank | |
| Total debt securities | $441,068,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,181,000 | 498 |
| Over one year through three years | $5,182,000 | 217 |
| Over three years through five years | $3,975,000 | 314 |
| Over five years through fifteen years | $169,980,000 | 119 |
| Over fifteen years | $22,402,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,925,000 | 212 |
| Over three years | $4,607,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,028 |
| Over three months through twelve months | $3,942,000 | 998 |
| Over one year through three years | $10,653,000 | 1,083 |
| Over three years through five years | $18,954,000 | 623 |
| Over five years through fifteen years | $109,373,000 | 171 |
| Over fifteen years | $22,887,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 969 |
| 2010-12-31 | Rank | |
| Total debt securities | $411,040,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $374,000 | 1,405 |
| Over one year through three years | $8,352,000 | 150 |
| Over three years through five years | $4,018,000 | 321 |
| Over five years through fifteen years | $127,900,000 | 141 |
| Over fifteen years | $27,814,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,972,000 | 219 |
| Over three years | $2,885,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,179 |
| Over three months through twelve months | $1,100,000 | 2,297 |
| Over one year through three years | $13,725,000 | 850 |
| Over three years through five years | $16,239,000 | 673 |
| Over five years through fifteen years | $116,143,000 | 148 |
| Over fifteen years | $20,991,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,684 |
| 2010-09-30 | Rank | |
| Total debt securities | $321,169,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $434,000 | 1,331 |
| Over one year through three years | $8,253,000 | 132 |
| Over three years through five years | $5,312,000 | 281 |
| Over five years through fifteen years | $65,165,000 | 232 |
| Over fifteen years | $24,491,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,065,000 | 260 |
| Over three years | $6,051,000 | 939 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 917 |
| Over three months through twelve months | $2,346,000 | 1,447 |
| Over one year through three years | $14,415,000 | 815 |
| Over three years through five years | $7,833,000 | 1,289 |
| Over five years through fifteen years | $102,629,000 | 155 |
| Over fifteen years | $19,334,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 897 |
| 2010-06-30 | Rank | |
| Total debt securities | $326,441,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 662 |
| Over three months through twelve months | $985,000 | 937 |
| Over one year through three years | $8,316,000 | 130 |
| Over three years through five years | $9,378,000 | 176 |
| Over five years through fifteen years | $79,527,000 | 189 |
| Over fifteen years | $23,650,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,073,000 | 313 |
| Over three years | $12,842,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 1,920 |
| Over three months through twelve months | $4,884,000 | 852 |
| Over one year through three years | $12,617,000 | 960 |
| Over three years through five years | $23,514,000 | 426 |
| Over five years through fifteen years | $86,880,000 | 202 |
| Over fifteen years | $15,300,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,343,000 | 797 |
| 2010-03-31 | Rank | |
| Total debt securities | $329,773,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 584 |
| Over three months through twelve months | $4,324,000 | 409 |
| Over one year through three years | $13,049,000 | 95 |
| Over three years through five years | $11,836,000 | 158 |
| Over five years through fifteen years | $79,882,000 | 187 |
| Over fifteen years | $19,183,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,455,000 | 302 |
| Over three years | $14,609,000 | 560 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,649 |
| Over three months through twelve months | $5,960,000 | 709 |
| Over one year through three years | $13,447,000 | 875 |
| Over three years through five years | $23,653,000 | 418 |
| Over five years through fifteen years | $79,710,000 | 225 |
| Over fifteen years | $14,791,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,443,000 | 544 |
| 2009-12-31 | Rank | |
| Total debt securities | $281,841,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 381 |
| Over three months through twelve months | $7,474,000 | 275 |
| Over one year through three years | $13,591,000 | 96 |
| Over three years through five years | $12,658,000 | 142 |
| Over five years through fifteen years | $71,518,000 | 202 |
| Over fifteen years | $12,068,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,775,000 | 349 |
| Over three years | $16,946,000 | 512 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,168 |
| Over three months through twelve months | $4,802,000 | 930 |
| Over one year through three years | $14,027,000 | 828 |
| Over three years through five years | $16,503,000 | 538 |
| Over five years through fifteen years | $55,091,000 | 344 |
| Over fifteen years | $14,674,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,291,000 | 417 |
| 2009-09-30 | Rank | |
| Total debt securities | $236,728,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 711 |
| Over three months through twelve months | $10,177,000 | 219 |
| Over one year through three years | $13,189,000 | 114 |
| Over three years through five years | $16,542,000 | 124 |
| Over five years through fifteen years | $63,917,000 | 223 |
| Over fifteen years | $4,258,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,383,000 | 428 |
| Over three years | $6,436,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,011 |
| Over three months through twelve months | $2,076,000 | 1,755 |
| Over one year through three years | $15,910,000 | 699 |
| Over three years through five years | $11,850,000 | 770 |
| Over five years through fifteen years | $55,226,000 | 335 |
| Over fifteen years | $7,588,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,749,000 | 480 |
| 2009-06-30 | Rank | |
| Total debt securities | $256,909,000 | 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 | 2,719 |
| Over three months through twelve months | $9,611,000 | 232 |
| Over one year through three years | $18,653,000 | 96 |
| Over three years through five years | $15,583,000 | 131 |
| Over five years through fifteen years | $70,249,000 | 205 |
| Over fifteen years | $4,346,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,327,000 | 391 |
| Over three years | $9,581,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,621 |
| Over three months through twelve months | $2,427,000 | 1,598 |
| Over one year through three years | $16,500,000 | 662 |
| Over three years through five years | $19,563,000 | 371 |
| Over five years through fifteen years | $56,852,000 | 297 |
| Over fifteen years | $4,693,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,910,000 | 531 |
| 2009-03-31 | Rank | |
| Total debt securities | $276,629,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,802 |
| Over three months through twelve months | $7,759,000 | 251 |
| Over one year through three years | $23,146,000 | 110 |
| Over three years through five years | $18,808,000 | 115 |
| Over five years through fifteen years | $70,913,000 | 199 |
| Over fifteen years | $1,176,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,205,000 | 437 |
| Over three years | $17,661,000 | 431 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 810 |
| Over three months through twelve months | $3,574,000 | 1,180 |
| Over one year through three years | $13,723,000 | 749 |
| Over three years through five years | $25,122,000 | 284 |
| Over five years through fifteen years | $65,747,000 | 255 |
| Over fifteen years | $892,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,133,000 | 495 |
| 2008-12-31 | Rank | |
| Total debt securities | $264,072,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,075,000 | 512 |
| Over one year through three years | $26,311,000 | 108 |
| Over three years through five years | $25,136,000 | 90 |
| Over five years through fifteen years | $59,515,000 | 220 |
| Over fifteen years | $1,168,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,809,000 | 710 |
| Over three years | $25,573,000 | 371 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,313 |
| Over three months through twelve months | $7,525,000 | 683 |
| Over one year through three years | $11,005,000 | 908 |
| Over three years through five years | $26,804,000 | 260 |
| Over five years through fifteen years | $64,781,000 | 257 |
| Over fifteen years | $945,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,912,000 | 621 |
| 2008-09-30 | Rank | |
| Total debt securities | $237,564,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 539 |
| Over three months through twelve months | $643,000 | 1,222 |
| Over one year through three years | $28,966,000 | 103 |
| Over three years through five years | $23,604,000 | 87 |
| Over five years through fifteen years | $34,082,000 | 337 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,903,000 | 340 |
| Over three years | $9,603,000 | 827 |
| Other debt securities | ||
| Three months or less | $7,586,000 | 584 |
| Over three months through twelve months | $8,635,000 | 560 |
| Over one year through three years | $17,524,000 | 527 |
| Over three years through five years | $21,582,000 | 352 |
| Over five years through fifteen years | $64,063,000 | 258 |
| Over fifteen years | $939,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,178,000 | 449 |
| 2008-06-30 | Rank | |
| Total debt securities | $254,252,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,228,000 | 233 |
| Over three months through twelve months | $2,389,000 | 548 |
| Over one year through three years | $26,817,000 | 112 |
| Over three years through five years | $22,030,000 | 84 |
| Over five years through fifteen years | $42,337,000 | 275 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,684,000 | 318 |
| Over three years | $9,093,000 | 859 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,208 |
| Over three months through twelve months | $14,906,000 | 321 |
| Over one year through three years | $17,696,000 | 528 |
| Over three years through five years | $19,602,000 | 400 |
| Over five years through fifteen years | $69,298,000 | 237 |
| Over fifteen years | $960,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,591,000 | 330 |
| 2008-03-31 | Rank | |
| Total debt securities | $277,178,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 920 |
| Over three months through twelve months | $10,112,000 | 177 |
| Over one year through three years | $28,481,000 | 110 |
| Over three years through five years | $24,449,000 | 72 |
| Over five years through fifteen years | $47,537,000 | 239 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,438,000 | 572 |
| Over three years | $23,121,000 | 430 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,644 |
| Over three months through twelve months | $13,344,000 | 416 |
| Over one year through three years | $25,608,000 | 342 |
| Over three years through five years | $20,668,000 | 368 |
| Over five years through fifteen years | $71,671,000 | 239 |
| Over fifteen years | $964,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,062,000 | 403 |
| 2007-12-31 | Rank | |
| Total debt securities | $227,089,000 | 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 | $1,541,000 | 489 |
| Over three months through twelve months | $6,237,000 | 290 |
| Over one year through three years | $27,708,000 | 109 |
| Over three years through five years | $19,642,000 | 87 |
| Over five years through fifteen years | $49,372,000 | 221 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,667,000 | 658 |
| Over three years | $24,305,000 | 400 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 789 |
| Over three months through twelve months | $11,812,000 | 684 |
| Over one year through three years | $18,221,000 | 674 |
| Over three years through five years | $19,417,000 | 411 |
| Over five years through fifteen years | $32,929,000 | 584 |
| Over fifteen years | $1,026,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,522,000 | 474 |
| 2007-09-30 | Rank | |
| Total debt securities | $241,229,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 461 |
| Over three months through twelve months | $5,085,000 | 334 |
| Over one year through three years | $27,892,000 | 104 |
| Over three years through five years | $18,810,000 | 96 |
| Over five years through fifteen years | $42,067,000 | 242 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,108,000 | 341 |
| Over three years | $10,525,000 | 628 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 785 |
| Over three months through twelve months | $12,387,000 | 697 |
| Over one year through three years | $27,639,000 | 502 |
| Over three years through five years | $31,779,000 | 266 |
| Over five years through fifteen years | $35,408,000 | 534 |
| Over fifteen years | $1,006,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,671,000 | 487 |
| 2007-06-30 | Rank | |
| Total debt securities | $229,192,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $6,335,000 | 271 |
| Over one year through three years | $24,543,000 | 110 |
| Over three years through five years | $23,827,000 | 106 |
| Over five years through fifteen years | $33,113,000 | 292 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,181,000 | 421 |
| Over three years | $4,191,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 1,037 |
| Over three months through twelve months | $16,931,000 | 534 |
| Over one year through three years | $31,180,000 | 457 |
| Over three years through five years | $31,685,000 | 273 |
| Over five years through fifteen years | $38,058,000 | 466 |
| Over fifteen years | $996,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,067,000 | 489 |
| 2007-03-31 | Rank | |
| Total debt securities | $239,276,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,817,000 | 268 |
| Over one year through three years | $19,604,000 | 142 |
| Over three years through five years | $30,157,000 | 112 |
| Over five years through fifteen years | $38,677,000 | 267 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,955,000 | 530 |
| Over three years | $8,623,000 | 678 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $21,023,000 | 409 |
| Over one year through three years | $32,187,000 | 464 |
| Over three years through five years | $28,372,000 | 312 |
| Over five years through fifteen years | $42,303,000 | 409 |
| Over fifteen years | $1,560,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,443,000 | 495 |
| 2006-12-31 | Rank | |
| Total debt securities | $181,952,000 | 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 | $402,000 | 991 |
| Over three months through twelve months | $2,637,000 | 488 |
| Over one year through three years | $18,355,000 | 146 |
| Over three years through five years | $35,897,000 | 102 |
| Over five years through fifteen years | $31,062,000 | 326 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,588,000 | 685 |
| Over three years | $11,071,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,436,000 | 2,578 |
| Over one year through three years | $15,196,000 | 1,187 |
| Over three years through five years | $16,288,000 | 574 |
| Over five years through fifteen years | $39,474,000 | 438 |
| Over fifteen years | $1,546,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 2,170 |
| 2006-09-30 | Rank | |
| Total debt securities | $154,970,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 983 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $17,318,000 | 161 |
| Over three years through five years | $37,129,000 | 113 |
| Over five years through fifteen years | $28,178,000 | 355 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 917 |
| Over three years | $4,743,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,466 |
| Over three months through twelve months | $1,636,000 | 3,864 |
| Over one year through three years | $10,509,000 | 1,860 |
| Over three years through five years | $14,400,000 | 706 |
| Over five years through fifteen years | $33,247,000 | 520 |
| Over fifteen years | $1,558,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 3,080 |
| 2006-06-30 | Rank | |
| Total debt securities | $170,356,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 956 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $17,495,000 | 174 |
| Over three years through five years | $34,560,000 | 123 |
| Over five years through fifteen years | $34,758,000 | 326 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 953 |
| Over three years | $5,454,000 | 848 |
| Other debt securities | ||
| Three months or less | $11,248,000 | 520 |
| Over three months through twelve months | $2,972,000 | 2,905 |
| Over one year through three years | $9,474,000 | 2,127 |
| Over three years through five years | $12,414,000 | 848 |
| Over five years through fifteen years | $35,797,000 | 451 |
| Over fifteen years | $2,307,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,195,000 | 1,013 |
| 2006-03-31 | Rank | |
| Total debt securities | $178,851,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 897 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $17,890,000 | 161 |
| Over three years through five years | $35,704,000 | 124 |
| Over five years through fifteen years | $39,052,000 | 308 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,047 |
| Over three years | $6,672,000 | 760 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $13,187,000 | 770 |
| Over one year through three years | $9,752,000 | 2,133 |
| Over three years through five years | $13,343,000 | 803 |
| Over five years through fifteen years | $36,442,000 | 431 |
| Over fifteen years | $2,328,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 1,003 |
| 2005-12-31 | Rank | |
| Total debt securities | $129,855,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 807 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $17,321,000 | 174 |
| Over three years through five years | $31,822,000 | 146 |
| Over five years through fifteen years | $26,446,000 | 432 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,135,000 | 643 |
| Over three years | $3,863,000 | 931 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,013 |
| Over three months through twelve months | $4,055,000 | 2,281 |
| Over one year through three years | $7,923,000 | 2,560 |
| Over three years through five years | $8,164,000 | 1,378 |
| Over five years through fifteen years | $20,490,000 | 842 |
| Over fifteen years | $549,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 2,554 |
| 2005-09-30 | Rank | |
| Total debt securities | $86,756,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 830 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $10,664,000 | 247 |
| Over three years through five years | $20,897,000 | 204 |
| Over five years through fifteen years | $15,620,000 | 670 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,812,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,500,000 | 2,687 |
| Over one year through three years | $6,698,000 | 2,894 |
| Over three years through five years | $6,968,000 | 1,706 |
| Over five years through fifteen years | $17,828,000 | 979 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 3,208 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,873,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 779 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,117,000 | 243 |
| Over three years through five years | $23,921,000 | 184 |
| Over five years through fifteen years | $19,727,000 | 608 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 892 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $11,633,000 | 428 |
| Over three months through twelve months | $1,380,000 | 3,595 |
| Over one year through three years | $7,291,000 | 2,632 |
| Over three years through five years | $6,410,000 | 1,924 |
| Over five years through fifteen years | $22,064,000 | 776 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,013,000 | 794 |
| 2005-03-31 | Rank | |
| Total debt securities | $109,269,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 761 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,682,000 | 273 |
| Over three years through five years | $25,053,000 | 174 |
| Over five years through fifteen years | $22,691,000 | 583 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 997 |
| Over three years | $987,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,011 |
| Over three months through twelve months | $11,950,000 | 603 |
| Over one year through three years | $7,216,000 | 2,640 |
| Over three years through five years | $7,195,000 | 1,787 |
| Over five years through fifteen years | $21,852,000 | 811 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,680,000 | 789 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,675,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 707 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,916,000 | 479 |
| Over three years through five years | $22,911,000 | 186 |
| Over five years through fifteen years | $22,961,000 | 586 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,772 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,399,000 | 2,373 |
| Over one year through three years | $4,896,000 | 3,375 |
| Over three years through five years | $7,857,000 | 1,699 |
| Over five years through fifteen years | $15,417,000 | 1,205 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,900 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,849,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 694 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $23,040,000 | 177 |
| Over five years through fifteen years | $16,902,000 | 773 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,154 |
| Over three years | $894,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,410,000 | 2,133 |
| Over one year through three years | $4,062,000 | 3,590 |
| Over three years through five years | $5,321,000 | 2,475 |
| Over five years through fifteen years | $16,525,000 | 1,153 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,627 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,137,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 650 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $317,000 | 1,324 |
| Over three years through five years | $26,745,000 | 153 |
| Over five years through fifteen years | $18,227,000 | 738 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,782 |
| Over three years | $911,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $736,000 | 4,001 |
| Over one year through three years | $7,554,000 | 2,313 |
| Over three years through five years | $5,421,000 | 2,559 |
| Over five years through fifteen years | $17,392,000 | 1,149 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,656 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,629,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 650 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $1,323,000 | 562 |
| Over three years through five years | $32,314,000 | 115 |
| Over five years through fifteen years | $20,695,000 | 670 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,476 |
| Over three years | $984,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $9,411,000 | 1,822 |
| Over three years through five years | $5,258,000 | 2,502 |
| Over five years through fifteen years | $20,971,000 | 945 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,917 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,524,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 609 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $569,000 | 874 |
| Over three years through five years | $32,491,000 | 107 |
| Over five years through fifteen years | $22,178,000 | 613 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,374 |
| Over three years | $971,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $8,880,000 | 1,959 |
| Over three years through five years | $4,644,000 | 2,804 |
| Over five years through fifteen years | $20,985,000 | 944 |
| Over fifteen years | $749,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,941 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,477,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,139,000 | 619 |
| Over three months through twelve months | $57,000 | 2,322 |
| Over one year through three years | $625,000 | 802 |
| Over three years through five years | $16,317,000 | 200 |
| Over five years through fifteen years | $11,870,000 | 976 |
| Over fifteen years | $110,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,326 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,894 |
| Over three months through twelve months | $515,000 | 4,696 |
| Over one year through three years | $3,391,000 | 3,556 |
| Over three years through five years | $4,860,000 | 2,573 |
| Over five years through fifteen years | $18,771,000 | 1,071 |
| Over fifteen years | $734,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,740,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 527 |
| Over three months through twelve months | $230,000 | 1,733 |
| Over one year through three years | $588,000 | 831 |
| Over three years through five years | $18,643,000 | 146 |
| Over five years through fifteen years | $13,024,000 | 850 |
| Over fifteen years | $301,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,461 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,633 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $10,413,000 | 1,567 |
| Over three years through five years | $5,909,000 | 2,035 |
| Over five years through fifteen years | $20,971,000 | 865 |
| Over fifteen years | $1,350,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,867,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 504 |
| Over three months through twelve months | $106,000 | 2,201 |
| Over one year through three years | $921,000 | 624 |
| Over three years through five years | $21,259,000 | 110 |
| Over five years through fifteen years | $16,660,000 | 638 |
| Over fifteen years | $567,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,705 |
| Over three years | $1,027,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,680 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $12,862,000 | 1,361 |
| Over three years through five years | $8,356,000 | 1,463 |
| Over five years through fifteen years | $29,174,000 | 521 |
| Over fifteen years | $1,257,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,110 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,059,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 652 |
| Over three months through twelve months | $366,000 | 1,638 |
| Over one year through three years | $854,000 | 668 |
| Over three years through five years | $7,484,000 | 309 |
| Over five years through fifteen years | $9,286,000 | 937 |
| Over fifteen years | $712,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,966,000 | 4,163 |
| Over three years through five years | $7,543,000 | 1,636 |
| Over five years through fifteen years | $20,530,000 | 739 |
| Over fifteen years | $1,501,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,805,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,556 |
| Over three months through twelve months | $2,270,000 | 600 |
| Over one year through three years | $3,453,000 | 273 |
| Over three years through five years | $1,912,000 | 602 |
| Over five years through fifteen years | $6,125,000 | 922 |
| Over fifteen years | $645,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,664 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $8,388,000 | 1,509 |
| Over five years through fifteen years | $17,969,000 | 898 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,028 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,343,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,963,000 | 419 |
| Over three months through twelve months | $767,000 | 1,409 |
| Over one year through three years | $5,689,000 | 136 |
| Over three years through five years | $3,559,000 | 251 |
| Over five years through fifteen years | $2,797,000 | 1,192 |
| Over fifteen years | $805,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,240 |
| Over three months through twelve months | $6,237,000 | 1,210 |
| Over one year through three years | $9,192,000 | 1,986 |
| Over three years through five years | $6,280,000 | 2,139 |
| Over five years through fifteen years | $6,744,000 | 2,371 |
| Over fifteen years | $572,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,457,000 | 1,548 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,195,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,637,000 | 357 |
| Over three months through twelve months | $1,577,000 | 1,108 |
| Over one year through three years | $5,809,000 | 117 |
| Over three years through five years | $5,236,000 | 213 |
| Over five years through fifteen years | $1,634,000 | 1,800 |
| Over fifteen years | $525,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,570 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,366 |
| Over three months through twelve months | $6,281,000 | 1,108 |
| Over one year through three years | $9,479,000 | 1,806 |
| Over three years through five years | $3,426,000 | 3,835 |
| Over five years through fifteen years | $4,998,000 | 3,166 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,779,000 | 1,251 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,957,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 507 |
| Over three months through twelve months | $3,700,000 | 713 |
| Over one year through three years | $4,626,000 | 258 |
| Over three years through five years | $4,356,000 | 305 |
| Over five years through fifteen years | $2,041,000 | 1,615 |
| Over fifteen years | $644,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,914 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $997,000 | 4,057 |
| Over three months through twelve months | $1,508,000 | 4,130 |
| Over one year through three years | $5,338,000 | 2,833 |
| Over three years through five years | $2,386,000 | 4,166 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 2,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,377,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,824,000 | 608 |
| Over three months through twelve months | $3,950,000 | 768 |
| Over one year through three years | $6,761,000 | 229 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,718,000 | 1,680 |
| Over fifteen years | $879,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,402 |
| Over three years | $2,241,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 4,000 |
| Over three months through twelve months | $9,493,000 | 1,111 |
| Over one year through three years | $2,471,000 | 5,703 |
| Over three years through five years | $2,432,000 | 4,241 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,246,000 | 1,294 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,021,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 4,629 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,134,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 5,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,708,000 | 2,189 |
| 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 | $9,352,000 | 2,067 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,583,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,067,000 | 4,447 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,535,000 | 2,583 |
| 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 | $6,436,000 | 3,244 |