Home > Fairfield County Bank > Total Debt Securities
Fairfield County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $371,915,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $52,000 | 964 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $21,527,000 | 700 |
| Over fifteen years | $321,435,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $203,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $6,161,000 | 1,224 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $5,057,000 | 2,175 |
| Over five years through fifteen years | $13,877,000 | 1,979 |
| Over fifteen years | $3,601,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $353,379,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $57,000 | 942 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $21,507,000 | 700 |
| Over fifteen years | $303,693,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $203,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,480 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $4,207,000 | 2,474 |
| Over five years through fifteen years | $16,287,000 | 1,811 |
| Over fifteen years | $3,420,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $373,343,000 | 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 | $27,000 | 1,096 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $22,357,000 | 713 |
| Over fifteen years | $319,861,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $207,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,949 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,000,000 | 3,028 |
| Over three years through five years | $4,381,000 | 2,528 |
| Over five years through fifteen years | $17,966,000 | 1,796 |
| Over fifteen years | $3,642,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $385,724,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,075 |
| Over three months through twelve months | $33,000 | 1,062 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $23,531,000 | 728 |
| Over fifteen years | $330,657,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $214,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,247 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $4,413,000 | 2,607 |
| Over five years through fifteen years | $18,241,000 | 1,858 |
| Over fifteen years | $3,762,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $415,101,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $64,000 | 985 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $23,958,000 | 737 |
| Over fifteen years | $328,638,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $214,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,308 |
| Over three months through twelve months | $3,000,000 | 1,713 |
| Over one year through three years | $31,250,000 | 804 |
| Over three years through five years | $5,313,000 | 2,456 |
| Over five years through fifteen years | $17,926,000 | 1,933 |
| Over fifteen years | $3,801,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $460,639,000 | 495 |
| 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 | $75,000 | 978 |
| Over one year through three years | $113,000 | 713 |
| Over three years through five years | $1,918,000 | 394 |
| Over five years through fifteen years | $28,727,000 | 658 |
| Over fifteen years | $334,155,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $222,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,221 |
| Over three months through twelve months | $3,000,000 | 1,629 |
| Over one year through three years | $59,915,000 | 457 |
| Over three years through five years | $5,062,000 | 2,546 |
| Over five years through fifteen years | $22,197,000 | 1,712 |
| Over fifteen years | $4,314,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $492,836,000 | 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 | $33,000 | 1,068 |
| Over three months through twelve months | $47,000 | 1,090 |
| Over one year through three years | $138,000 | 715 |
| Over three years through five years | $1,013,000 | 557 |
| Over five years through fifteen years | $32,729,000 | 611 |
| Over fifteen years | $361,866,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $236,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,176 |
| Over three months through twelve months | $3,000,000 | 1,517 |
| Over one year through three years | $59,111,000 | 432 |
| Over three years through five years | $5,149,000 | 2,542 |
| Over five years through fifteen years | $23,878,000 | 1,707 |
| Over fifteen years | $4,703,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $457,097,000 | 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 | $41,000 | 1,054 |
| Over three months through twelve months | $44,000 | 1,086 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $823,000 | 612 |
| Over five years through fifteen years | $35,641,000 | 569 |
| Over fifteen years | $375,322,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $240,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,163 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,830,000 | 1,290 |
| Over three years through five years | $1,225,000 | 3,562 |
| Over five years through fifteen years | $24,908,000 | 1,691 |
| Over fifteen years | $5,068,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $376,924,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $80,000 | 995 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $938,000 | 528 |
| Over five years through fifteen years | $29,067,000 | 671 |
| Over fifteen years | $320,723,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $265,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,252 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,000,000 | 2,247 |
| Over three years through five years | $262,000 | 3,976 |
| Over five years through fifteen years | $21,079,000 | 1,917 |
| Over fifteen years | $525,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $353,993,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $95,000 | 981 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $630,000 | 639 |
| Over five years through fifteen years | $31,745,000 | 610 |
| Over fifteen years | $295,315,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $271,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,289 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,000,000 | 2,093 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $21,431,000 | 1,886 |
| Over fifteen years | $534,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $343,215,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,102 |
| Over three months through twelve months | $60,000 | 1,092 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $700,000 | 617 |
| Over five years through fifteen years | $33,940,000 | 566 |
| Over fifteen years | $281,423,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $292,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,297 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,000,000 | 2,049 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $22,215,000 | 1,790 |
| Over fifteen years | $575,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $342,205,000 | 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 | $49,000 | 1,087 |
| Over three months through twelve months | $55,000 | 1,141 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $295,000 | 1,034 |
| Over five years through fifteen years | $36,112,000 | 497 |
| Over fifteen years | $280,558,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $324,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $11,400,000 | 723 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $12,794,000 | 2,255 |
| Over fifteen years | $618,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $268,791,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,210 |
| Over three months through twelve months | $93,000 | 1,064 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $331,000 | 961 |
| Over five years through fifteen years | $17,674,000 | 844 |
| Over fifteen years | $235,164,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $350,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $11,390,000 | 740 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,773,000 | 3,193 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $242,355,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $114,000 | 1,046 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $371,000 | 903 |
| Over five years through fifteen years | $19,038,000 | 796 |
| Over fifteen years | $207,351,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $362,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $11,363,000 | 733 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,756,000 | 3,097 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $243,580,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,118 |
| Over three months through twelve months | $74,000 | 1,158 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $410,000 | 950 |
| Over five years through fifteen years | $15,261,000 | 933 |
| Over fifteen years | $211,537,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $380,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $11,134,000 | 722 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,739,000 | 2,849 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $288,444,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,141 |
| Over three months through twelve months | $68,000 | 1,159 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,697,000 | 863 |
| Over fifteen years | $249,251,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $389,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 712 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $4,750,000 | 1,428 |
| Over five years through fifteen years | $5,453,000 | 2,647 |
| Over fifteen years | $1,006,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $309,739,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,228 |
| Over three months through twelve months | $106,000 | 1,139 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,429,000 | 789 |
| Over fifteen years | $261,699,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $390,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $16,406,000 | 534 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $5,000,000 | 1,489 |
| Over five years through fifteen years | $6,672,000 | 2,449 |
| Over fifteen years | $1,015,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,412 |
| 2019-09-30 | Rank | |
| Total debt securities | $313,158,000 | 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 | 1,600 |
| Over three months through twelve months | $133,000 | 1,101 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,659,000 | 745 |
| Over fifteen years | $263,603,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $395,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,470,000 | 1,018 |
| Over three months through twelve months | $9,710,000 | 599 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $4,980,000 | 1,552 |
| Over five years through fifteen years | $6,521,000 | 2,473 |
| Over fifteen years | $1,687,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 1,399 |
| 2019-06-30 | Rank | |
| Total debt securities | $301,287,000 | 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 | $52,000 | 1,207 |
| Over three months through twelve months | $87,000 | 1,230 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,868,000 | 732 |
| Over fifteen years | $250,519,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $409,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $6,573,000 | 987 |
| Over three months through twelve months | $9,518,000 | 646 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $5,003,000 | 1,644 |
| Over five years through fifteen years | $7,227,000 | 2,425 |
| Over fifteen years | $1,031,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,422 |
| 2019-03-31 | Rank | |
| Total debt securities | $348,523,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,261 |
| Over three months through twelve months | $80,000 | 1,260 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,936,000 | 733 |
| Over fifteen years | $292,599,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,353,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $12,091,000 | 597 |
| Over three months through twelve months | $9,682,000 | 657 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,685,000 | 2,720 |
| Over fifteen years | $1,035,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,520,000 | 785 |
| 2018-12-31 | Rank | |
| Total debt securities | $272,397,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,350 |
| Over three months through twelve months | $4,563,000 | 241 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,858,000 | 716 |
| Over fifteen years | $208,644,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,347,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $6,839,000 | 900 |
| Over three months through twelve months | $10,197,000 | 627 |
| Over one year through three years | $4,935,000 | 2,060 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $7,946,000 | 2,406 |
| Over fifteen years | $1,039,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,262,000 | 811 |
| 2018-09-30 | Rank | |
| Total debt securities | $241,978,000 | 569 |
| 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 | $4,616,000 | 241 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $23,740,000 | 698 |
| Over fifteen years | $181,962,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $411,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $6,654,000 | 927 |
| Over three months through twelve months | $5,806,000 | 974 |
| Over one year through three years | $9,762,000 | 1,315 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $7,982,000 | 2,416 |
| Over fifteen years | $1,045,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,270,000 | 795 |
| 2018-06-30 | Rank | |
| Total debt securities | $244,856,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,288 |
| Over three months through twelve months | $100,000 | 1,341 |
| Over one year through three years | $4,484,000 | 202 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $25,336,000 | 687 |
| Over fifteen years | $183,185,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $415,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,832 |
| Over three months through twelve months | $5,804,000 | 1,006 |
| Over one year through three years | $14,439,000 | 945 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,052,000 | 2,449 |
| Over fifteen years | $1,054,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,249 |
| 2018-03-31 | Rank | |
| Total debt securities | $237,807,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,312 |
| Over three months through twelve months | $92,000 | 1,362 |
| Over one year through three years | $4,508,000 | 210 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $26,974,000 | 656 |
| Over fifteen years | $173,278,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,410 |
| Over three years | $416,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $7,739,000 | 832 |
| Over three months through twelve months | $265,000 | 3,694 |
| Over one year through three years | $15,298,000 | 885 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,821,000 | 2,547 |
| Over fifteen years | $1,340,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,810 |
| 2017-12-31 | Rank | |
| Total debt securities | $215,857,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,418 |
| Over three months through twelve months | $131,000 | 1,315 |
| Over one year through three years | $4,552,000 | 210 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $28,899,000 | 625 |
| Over fifteen years | $148,261,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,488 |
| Over three years | $414,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,453 |
| Over three months through twelve months | $4,819,000 | 1,100 |
| Over one year through three years | $15,661,000 | 877 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $7,017,000 | 2,742 |
| Over fifteen years | $2,890,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,853 |
| 2017-09-30 | Rank | |
| Total debt securities | $173,023,000 | 822 |
| 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 | $173,000 | 1,297 |
| Over one year through three years | $4,597,000 | 202 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $30,691,000 | 608 |
| Over fifteen years | $103,372,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,500 |
| Over three years | $424,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,473 |
| Over three months through twelve months | $5,013,000 | 1,016 |
| Over one year through three years | $15,684,000 | 887 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $7,075,000 | 2,791 |
| Over fifteen years | $2,920,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,709 |
| 2017-06-30 | Rank | |
| Total debt securities | $176,942,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,442 |
| Over three months through twelve months | $115,000 | 1,475 |
| Over one year through three years | $4,629,000 | 212 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $32,338,000 | 593 |
| Over fifteen years | $95,559,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,484 |
| Over three years | $429,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $12,934,000 | 541 |
| Over three months through twelve months | $5,122,000 | 1,041 |
| Over one year through three years | $15,685,000 | 912 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,056,000 | 3,010 |
| Over fifteen years | $3,988,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,843,000 | 713 |
| 2017-03-31 | Rank | |
| Total debt securities | $175,978,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,415 |
| Over three months through twelve months | $107,000 | 1,491 |
| Over one year through three years | $4,646,000 | 219 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $33,984,000 | 580 |
| Over fifteen years | $91,850,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,434 |
| Over three years | $435,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,456 |
| Over three months through twelve months | $10,356,000 | 571 |
| Over one year through three years | $20,571,000 | 733 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $7,006,000 | 2,857 |
| Over fifteen years | $3,994,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,357,000 | 726 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,348,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,536 |
| Over three months through twelve months | $143,000 | 1,457 |
| Over one year through three years | $4,681,000 | 220 |
| Over three years through five years | $5,760,000 | 218 |
| Over five years through fifteen years | $53,733,000 | 384 |
| Over fifteen years | $26,435,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,466 |
| Over three years | $459,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $9,139,000 | 668 |
| Over three months through twelve months | $10,118,000 | 546 |
| Over one year through three years | $10,758,000 | 1,289 |
| Over three years through five years | $15,009,000 | 860 |
| Over five years through fifteen years | $7,022,000 | 2,877 |
| Over fifteen years | $3,997,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,847,000 | 621 |
| 2016-09-30 | Rank | |
| Total debt securities | $146,729,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $193,000 | 1,397 |
| Over one year through three years | $4,764,000 | 209 |
| Over three years through five years | $2,218,000 | 441 |
| Over five years through fifteen years | $58,735,000 | 359 |
| Over fifteen years | $23,627,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,597 |
| Over three years | $461,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $8,875,000 | 652 |
| Over three months through twelve months | $10,270,000 | 488 |
| Over one year through three years | $10,947,000 | 1,259 |
| Over three years through five years | $15,296,000 | 848 |
| Over five years through fifteen years | $7,179,000 | 2,862 |
| Over fifteen years | $4,101,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,262,000 | 617 |
| 2016-06-30 | Rank | |
| Total debt securities | $152,191,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,495 |
| Over three months through twelve months | $133,000 | 1,516 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,198,000 | 226 |
| Over five years through fifteen years | $63,846,000 | 342 |
| Over fifteen years | $24,430,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,588 |
| Over three years | $491,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $8,814,000 | 665 |
| Over three months through twelve months | $239,000 | 3,661 |
| Over one year through three years | $21,114,000 | 727 |
| Over three years through five years | $15,379,000 | 891 |
| Over five years through fifteen years | $6,307,000 | 3,044 |
| Over fifteen years | $5,092,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,604 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,962,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,433 |
| Over three months through twelve months | $122,000 | 1,512 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,335,000 | 218 |
| Over five years through fifteen years | $89,133,000 | 252 |
| Over fifteen years | $4,958,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,493 |
| Over three years | $531,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 662 |
| Over three months through twelve months | $239,000 | 3,630 |
| Over one year through three years | $15,281,000 | 958 |
| Over three years through five years | $20,964,000 | 697 |
| Over five years through fifteen years | $6,296,000 | 3,129 |
| Over fifteen years | $5,108,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,531 |
| 2015-12-31 | Rank | |
| Total debt securities | $161,451,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,488 |
| Over three months through twelve months | $156,000 | 1,488 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,761,000 | 261 |
| Over five years through fifteen years | $93,923,000 | 245 |
| Over fifteen years | $5,280,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,368 |
| Over three years | $539,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $13,751,000 | 454 |
| Over three months through twelve months | $19,000 | 3,996 |
| Over one year through three years | $10,573,000 | 1,289 |
| Over three years through five years | $20,794,000 | 764 |
| Over five years through fifteen years | $5,664,000 | 3,316 |
| Over fifteen years | $5,708,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,215 |
| 2015-09-30 | Rank | |
| Total debt securities | $148,259,000 | 972 |
| 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 | 2,016 |
| Over three months through twelve months | $217,000 | 1,437 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,839,000 | 254 |
| Over five years through fifteen years | $100,024,000 | 227 |
| Over fifteen years | $5,470,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,351 |
| Over three years | $563,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $13,817,000 | 468 |
| Over three months through twelve months | $33,000 | 3,986 |
| Over one year through three years | $10,658,000 | 1,258 |
| Over three years through five years | $261,000 | 4,919 |
| Over five years through fifteen years | $6,343,000 | 3,247 |
| Over fifteen years | $5,693,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,007 |
| 2015-06-30 | Rank | |
| Total debt securities | $153,624,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,549 |
| Over three months through twelve months | $153,000 | 1,620 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,798,000 | 260 |
| Over five years through fifteen years | $104,982,000 | 220 |
| Over fifteen years | $5,807,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,378 |
| Over three years | $746,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $13,719,000 | 461 |
| Over three months through twelve months | $145,000 | 3,769 |
| Over one year through three years | $10,636,000 | 1,241 |
| Over three years through five years | $261,000 | 4,994 |
| Over five years through fifteen years | $6,310,000 | 3,319 |
| Over fifteen years | $5,657,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $161,388,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,531 |
| Over three months through twelve months | $141,000 | 1,622 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,835,000 | 259 |
| Over five years through fifteen years | $111,612,000 | 210 |
| Over fifteen years | $6,029,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,300 |
| Over three years | $778,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $14,198,000 | 453 |
| Over three months through twelve months | $99,000 | 3,974 |
| Over one year through three years | $10,724,000 | 1,215 |
| Over three years through five years | $261,000 | 4,992 |
| Over five years through fifteen years | $6,424,000 | 3,317 |
| Over fifteen years | $5,741,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,654 |
| 2014-12-31 | Rank | |
| Total debt securities | $165,473,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,635 |
| Over three months through twelve months | $170,000 | 1,603 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,859,000 | 265 |
| Over five years through fifteen years | $116,057,000 | 207 |
| Over fifteen years | $6,333,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,229 |
| Over three years | $804,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $13,884,000 | 455 |
| Over three months through twelve months | $324,000 | 3,298 |
| Over one year through three years | $10,411,000 | 1,146 |
| Over three years through five years | $508,000 | 4,763 |
| Over five years through fifteen years | $5,745,000 | 3,577 |
| Over fifteen years | $5,751,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,653 |
| 2014-09-30 | Rank | |
| Total debt securities | $172,217,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $236,000 | 1,546 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,883,000 | 273 |
| Over five years through fifteen years | $82,439,000 | 279 |
| Over fifteen years | $44,739,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,153 |
| Over three years | $908,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $14,536,000 | 445 |
| Over three months through twelve months | $225,000 | 3,617 |
| Over one year through three years | $10,382,000 | 1,114 |
| Over three years through five years | $610,000 | 4,674 |
| Over five years through fifteen years | $5,750,000 | 3,672 |
| Over fifteen years | $6,830,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,742 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,476,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,616 |
| Over three months through twelve months | $170,000 | 1,675 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $96,581,000 | 242 |
| Over fifteen years | $7,086,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,032 |
| Over three years | $933,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $16,084,000 | 427 |
| Over three months through twelve months | $636,000 | 2,820 |
| Over one year through three years | $945,000 | 3,824 |
| Over three years through five years | $609,000 | 4,665 |
| Over five years through fifteen years | $5,713,000 | 3,756 |
| Over fifteen years | $6,802,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,732 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,800,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,651 |
| Over three months through twelve months | $164,000 | 1,687 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $98,905,000 | 229 |
| Over fifteen years | $7,250,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,916 |
| Over three years | $997,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $16,065,000 | 444 |
| Over three months through twelve months | $99,000 | 4,150 |
| Over one year through three years | $673,000 | 4,112 |
| Over three years through five years | $1,156,000 | 4,121 |
| Over five years through fifteen years | $4,543,000 | 4,063 |
| Over fifteen years | $7,868,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,345 |
| 2013-12-31 | Rank | |
| Total debt securities | $172,708,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,690 |
| Over three months through twelve months | $191,000 | 1,604 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $100,312,000 | 226 |
| Over fifteen years | $34,713,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,963 |
| Over three years | $1,064,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $16,834,000 | 420 |
| Over three months through twelve months | $413,000 | 3,371 |
| Over one year through three years | $449,000 | 4,507 |
| Over three years through five years | $6,173,000 | 1,851 |
| Over five years through fifteen years | $4,693,000 | 3,992 |
| Over fifteen years | $6,672,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,575,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $267,000 | 1,480 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $77,388,000 | 285 |
| Over fifteen years | $8,483,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,938 |
| Over three years | $1,187,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $10,537,000 | 611 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $561,000 | 4,384 |
| Over three years through five years | $6,213,000 | 1,812 |
| Over five years through fifteen years | $9,234,000 | 3,128 |
| Over fifteen years | $7,395,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,729,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,735 |
| Over three months through twelve months | $196,000 | 1,613 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $76,454,000 | 283 |
| Over fifteen years | $8,933,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 2,004 |
| Over three years | $1,351,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $10,031,000 | 619 |
| Over three months through twelve months | $339,000 | 3,665 |
| Over one year through three years | $573,000 | 4,384 |
| Over three years through five years | $6,425,000 | 1,684 |
| Over five years through fifteen years | $9,125,000 | 3,122 |
| Over fifteen years | $7,482,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,306,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,731 |
| Over three months through twelve months | $184,000 | 1,662 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $56,682,000 | 377 |
| Over fifteen years | $10,280,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,937 |
| Over three years | $1,588,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $10,341,000 | 607 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $423,000 | 4,666 |
| Over three years through five years | $7,731,000 | 1,447 |
| Over five years through fifteen years | $10,238,000 | 2,910 |
| Over fifteen years | $7,381,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,496,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,716 |
| Over three months through twelve months | $203,000 | 1,672 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $57,098,000 | 380 |
| Over fifteen years | $10,860,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,982 |
| Over three years | $1,908,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $9,942,000 | 614 |
| Over three months through twelve months | $342,000 | 3,703 |
| Over one year through three years | $423,000 | 4,661 |
| Over three years through five years | $8,279,000 | 1,294 |
| Over five years through fifteen years | $14,221,000 | 2,278 |
| Over fifteen years | $8,419,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,833,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $292,000 | 1,558 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $49,935,000 | 439 |
| Over fifteen years | $11,648,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 2,011 |
| Over three years | $2,303,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,208 |
| Over three months through twelve months | $902,000 | 2,782 |
| Over one year through three years | $324,000 | 4,867 |
| Over three years through five years | $7,846,000 | 1,391 |
| Over five years through fifteen years | $18,299,000 | 1,801 |
| Over fifteen years | $5,524,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,502,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,717 |
| Over three months through twelve months | $215,000 | 1,701 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,843,000 | 1,321 |
| Over fifteen years | $1,933,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,941 |
| Over three years | $2,744,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $11,839,000 | 485 |
| Over three months through twelve months | $295,000 | 3,880 |
| Over one year through three years | $324,000 | 4,919 |
| Over three years through five years | $16,269,000 | 729 |
| Over five years through fifteen years | $17,670,000 | 1,823 |
| Over fifteen years | $4,260,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 945 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,208,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,695 |
| Over three months through twelve months | $202,000 | 1,642 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,748,000 | 2,662 |
| Over fifteen years | $1,990,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,887 |
| Over three years | $3,160,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $5,840,000 | 780 |
| Over three months through twelve months | $6,533,000 | 705 |
| Over one year through three years | $945,000 | 4,106 |
| Over three years through five years | $7,293,000 | 1,571 |
| Over five years through fifteen years | $18,138,000 | 1,773 |
| Over fifteen years | $3,091,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,067 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,643,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,497 |
| Over three months through twelve months | $216,000 | 1,390 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,881,000 | 2,382 |
| Over fifteen years | $2,587,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,760 |
| Over three years | $3,465,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $6,285,000 | 628 |
| Over three months through twelve months | $5,975,000 | 738 |
| Over one year through three years | $2,094,000 | 2,984 |
| Over three years through five years | $2,494,000 | 2,952 |
| Over five years through fifteen years | $18,355,000 | 1,591 |
| Over fifteen years | $4,924,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 997 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,801,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $311,000 | 1,240 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,040,000 | 2,278 |
| Over fifteen years | $2,788,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 1,528 |
| Over three years | $3,807,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $11,940,000 | 376 |
| Over three months through twelve months | $1,482,000 | 2,025 |
| Over one year through three years | $1,995,000 | 3,087 |
| Over three years through five years | $7,612,000 | 1,382 |
| Over five years through fifteen years | $24,526,000 | 1,157 |
| Over fifteen years | $6,815,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,001 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,460,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,546 |
| Over three months through twelve months | $328,000 | 1,322 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,031,000 | 2,218 |
| Over fifteen years | $2,804,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,354 |
| Over three years | $4,024,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 596 |
| Over three months through twelve months | $2,079,000 | 1,652 |
| Over one year through three years | $7,692,000 | 1,393 |
| Over three years through five years | $10,032,000 | 1,167 |
| Over five years through fifteen years | $33,210,000 | 859 |
| Over fifteen years | $7,429,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,462 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,147,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,379 |
| Over three months through twelve months | $223,000 | 1,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,497,000 | 1,018 |
| Over fifteen years | $5,015,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,882,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $7,326,000 | 566 |
| Over three months through twelve months | $979,000 | 2,506 |
| Over one year through three years | $7,124,000 | 1,507 |
| Over three years through five years | $27,546,000 | 393 |
| Over five years through fifteen years | $34,520,000 | 799 |
| Over fifteen years | $7,825,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,551 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,527,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,515 |
| Over three months through twelve months | $325,000 | 1,487 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,363,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $8,697,000 | 866 |
| Other debt securities | ||
| Three months or less | $5,920,000 | 664 |
| Over three months through twelve months | $1,119,000 | 2,283 |
| Over one year through three years | $12,624,000 | 934 |
| Over three years through five years | $28,048,000 | 363 |
| Over five years through fifteen years | $30,561,000 | 859 |
| Over fifteen years | $7,753,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,629 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,764,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $430,000 | 1,334 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,883,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $9,655,000 | 726 |
| Other debt securities | ||
| Three months or less | $6,745,000 | 572 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $12,657,000 | 929 |
| Over three years through five years | $8,365,000 | 1,216 |
| Over five years through fifteen years | $50,849,000 | 439 |
| Over fifteen years | $7,160,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $118,719,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,876 |
| Over three months through twelve months | $359,000 | 1,546 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $6,425,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $10,043,000 | 694 |
| Other debt securities | ||
| Three months or less | $5,894,000 | 638 |
| Over three months through twelve months | $1,062,000 | 2,471 |
| Over one year through three years | $7,712,000 | 1,462 |
| Over three years through five years | $12,930,000 | 812 |
| Over five years through fifteen years | $66,976,000 | 302 |
| Over fifteen years | $7,222,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $125,121,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| Over three months through twelve months | $258,000 | 1,879 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,769,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $10,654,000 | 665 |
| Other debt securities | ||
| Three months or less | $6,836,000 | 547 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,011,000 | 1,575 |
| Over three years through five years | $15,042,000 | 685 |
| Over five years through fifteen years | $72,458,000 | 261 |
| Over fifteen years | $7,876,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,824,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $350,000 | 1,853 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $5,740,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $11,459,000 | 618 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 628 |
| Over three months through twelve months | $909,000 | 2,871 |
| Over one year through three years | $6,592,000 | 1,647 |
| Over three years through five years | $10,005,000 | 952 |
| Over five years through fifteen years | $43,334,000 | 479 |
| Over fifteen years | $7,255,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,391,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,167 |
| Over three months through twelve months | $449,000 | 1,707 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $6,959,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $11,771,000 | 595 |
| Other debt securities | ||
| Three months or less | $6,598,000 | 541 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,596,000 | 1,582 |
| Over three years through five years | $5,653,000 | 1,573 |
| Over five years through fifteen years | $25,133,000 | 941 |
| Over fifteen years | $7,193,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,518,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,696 |
| Over three months through twelve months | $401,000 | 1,699 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $12,154,000 | 951 |
| 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 | $8,783,000 | 739 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 662 |
| Over three months through twelve months | $927,000 | 2,972 |
| Over one year through three years | $955,000 | 4,473 |
| Over three years through five years | $5,813,000 | 1,470 |
| Over five years through fifteen years | $25,464,000 | 844 |
| Over fifteen years | $7,225,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,082,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,510 |
| Over three months through twelve months | $284,000 | 1,829 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $15,093,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,889,000 | 590 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 738 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $952,000 | 4,470 |
| Over three years through five years | $4,636,000 | 1,775 |
| Over five years through fifteen years | $27,388,000 | 729 |
| Over fifteen years | $7,290,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,058,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,614 |
| Over three months through twelve months | $369,000 | 1,641 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,039,000 | 938 |
| Over three years | $4,904,000 | 997 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 741 |
| Over three months through twelve months | $2,351,000 | 1,832 |
| Over one year through three years | $110,000 | 5,749 |
| Over three years through five years | $5,064,000 | 1,700 |
| Over five years through fifteen years | $18,725,000 | 1,152 |
| Over fifteen years | $7,320,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,986,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,001 |
| Over three months through twelve months | $469,000 | 1,422 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $10,943,000 | 763 |
| Other debt securities | ||
| Three months or less | $9,302,000 | 511 |
| Over three months through twelve months | $3,998,000 | 1,187 |
| Over one year through three years | $111,000 | 5,785 |
| Over three years through five years | $4,700,000 | 1,861 |
| Over five years through fifteen years | $18,746,000 | 1,140 |
| Over fifteen years | $7,663,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,500,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,860 |
| Over three months through twelve months | $440,000 | 1,485 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $10,944,000 | 762 |
| Other debt securities | ||
| Three months or less | $9,842,000 | 543 |
| Over three months through twelve months | $5,892,000 | 865 |
| Over one year through three years | $3,998,000 | 2,261 |
| Over three years through five years | $2,820,000 | 2,755 |
| Over five years through fifteen years | $18,767,000 | 1,200 |
| Over fifteen years | $7,696,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,574,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,348 |
| Over three months through twelve months | $357,000 | 1,698 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $10,965,000 | 716 |
| Other debt securities | ||
| Three months or less | $11,660,000 | 519 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $7,926,000 | 1,282 |
| Over three years through five years | $1,354,000 | 3,949 |
| Over five years through fifteen years | $19,183,000 | 1,159 |
| Over fifteen years | $7,774,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,121,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $247,000 | 2,009 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $523,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $10,983,000 | 663 |
| Other debt securities | ||
| Three months or less | $9,513,000 | 697 |
| Over three months through twelve months | $1,618,000 | 3,607 |
| Over one year through three years | $4,991,000 | 2,540 |
| Over three years through five years | $1,012,000 | 4,514 |
| Over five years through fifteen years | $25,477,000 | 783 |
| Over fifteen years | $9,757,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,014,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,491 |
| Over three months through twelve months | $102,000 | 2,503 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $533,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $11,069,000 | 602 |
| Other debt securities | ||
| Three months or less | $12,866,000 | 503 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,991,000 | 2,888 |
| Over three years through five years | $707,000 | 5,125 |
| Over five years through fifteen years | $25,798,000 | 769 |
| Over fifteen years | $9,773,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,693,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,345 |
| Over three months through twelve months | $202,000 | 2,112 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $548,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $11,270,000 | 581 |
| Other debt securities | ||
| Three months or less | $14,120,000 | 476 |
| Over three months through twelve months | $2,046,000 | 3,479 |
| Over one year through three years | $1,992,000 | 4,870 |
| Over three years through five years | $114,000 | 6,003 |
| Over five years through fifteen years | $26,412,000 | 717 |
| Over fifteen years | $9,802,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,404,000 | 1,616 |
| 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 | $439,000 | 1,441 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $557,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,317 |
| Over three years | $9,880,000 | 611 |
| Other debt securities | ||
| Three months or less | $17,260,000 | 399 |
| Over three months through twelve months | $2,999,000 | 2,723 |
| Over one year through three years | $1,992,000 | 4,956 |
| Over three years through five years | $115,000 | 6,033 |
| Over five years through fifteen years | $26,430,000 | 709 |
| Over fifteen years | $10,033,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,417 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,587,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $465,000 | 1,332 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $573,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,306 |
| Over three years | $9,959,000 | 609 |
| Other debt securities | ||
| Three months or less | $8,091,000 | 838 |
| Over three months through twelve months | $9,103,000 | 1,076 |
| Over one year through three years | $1,992,000 | 5,076 |
| Over three years through five years | $116,000 | 6,088 |
| Over five years through fifteen years | $26,449,000 | 682 |
| Over fifteen years | $10,066,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,123,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $207,000 | 1,605 |
| Over one year through three years | $299,000 | 2,388 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $589,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,282 |
| Over three years | $10,131,000 | 612 |
| Other debt securities | ||
| Three months or less | $15,134,000 | 451 |
| Over three months through twelve months | $6,001,000 | 1,600 |
| Over one year through three years | $15,776,000 | 1,228 |
| Over three years through five years | $14,127,000 | 721 |
| Over five years through fifteen years | $26,472,000 | 668 |
| Over fifteen years | $11,564,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,410 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,524,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 637 |
| Over three months through twelve months | $22,000 | 2,584 |
| Over one year through three years | $332,000 | 2,350 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $595,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,243 |
| Over three years | $10,438,000 | 592 |
| Other debt securities | ||
| Three months or less | $19,553,000 | 335 |
| Over three months through twelve months | $4,020,000 | 2,355 |
| Over one year through three years | $5,926,000 | 3,048 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $21,020,000 | 824 |
| Over fifteen years | $12,677,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,010 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,827,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 522 |
| Over three months through twelve months | $244,000 | 1,513 |
| Over one year through three years | $352,000 | 2,263 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,264 |
| Over three years | $10,831,000 | 583 |
| Other debt securities | ||
| Three months or less | $18,608,000 | 373 |
| Over three months through twelve months | $5,985,000 | 1,731 |
| Over one year through three years | $2,999,000 | 4,513 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $19,146,000 | 907 |
| Over fifteen years | $8,286,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,011 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,430,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 535 |
| Over three months through twelve months | $373,000 | 1,338 |
| Over one year through three years | $379,000 | 2,128 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,347 |
| Over three years | $11,113,000 | 519 |
| Other debt securities | ||
| Three months or less | $16,773,000 | 361 |
| Over three months through twelve months | $12,935,000 | 767 |
| Over one year through three years | $2,998,000 | 4,544 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $19,203,000 | 903 |
| Over fifteen years | $4,343,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,160,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 564 |
| Over three months through twelve months | $1,008,000 | 856 |
| Over one year through three years | $416,000 | 2,023 |
| Over three years through five years | $18,000 | 3,688 |
| Over five years through fifteen years | $997,000 | 3,025 |
| Over fifteen years | $801,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,000 | 865 |
| Over three years | $8,520,000 | 564 |
| Other debt securities | ||
| Three months or less | $28,824,000 | 218 |
| Over three months through twelve months | $1,987,000 | 3,097 |
| Over one year through three years | $2,999,000 | 4,487 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $19,265,000 | 895 |
| Over fifteen years | $4,407,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 2,899 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,671,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 590 |
| Over three months through twelve months | $1,147,000 | 830 |
| Over one year through three years | $474,000 | 1,799 |
| Over three years through five years | $20,000 | 3,703 |
| Over five years through fifteen years | $1,085,000 | 3,077 |
| Over fifteen years | $875,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,122,000 | 820 |
| Over three years | $9,795,000 | 529 |
| Other debt securities | ||
| Three months or less | $20,942,000 | 251 |
| Over three months through twelve months | $8,953,000 | 894 |
| Over one year through three years | $5,986,000 | 3,041 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $19,342,000 | 902 |
| Over fifteen years | $4,421,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 2,278 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,218,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 555 |
| Over three months through twelve months | $1,009,000 | 930 |
| Over one year through three years | $518,000 | 1,512 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,179,000 | 3,136 |
| Over fifteen years | $941,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,571,000 | 701 |
| Over three years | $11,206,000 | 546 |
| Other debt securities | ||
| Three months or less | $19,141,000 | 285 |
| Over three months through twelve months | $6,979,000 | 1,054 |
| Over one year through three years | $8,906,000 | 2,227 |
| Over three years through five years | $204,000 | 6,359 |
| Over five years through fifteen years | $19,382,000 | 933 |
| Over fifteen years | $6,386,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,856 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,125,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 477 |
| Over three months through twelve months | $827,000 | 1,070 |
| Over one year through three years | $589,000 | 1,225 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,309,000 | 3,080 |
| Over fifteen years | $1,088,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,979,000 | 739 |
| Over three years | $12,622,000 | 475 |
| Other debt securities | ||
| Three months or less | $15,155,000 | 361 |
| Over three months through twelve months | $11,028,000 | 595 |
| Over one year through three years | $9,905,000 | 1,949 |
| Over three years through five years | $205,000 | 6,369 |
| Over five years through fifteen years | $19,520,000 | 951 |
| Over fifteen years | $5,793,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,519 |
| 2004-09-30 | Rank | |
| Total debt securities | $112,030,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 461 |
| Over three months through twelve months | $810,000 | 1,048 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $676,000 | 2,251 |
| Over five years through fifteen years | $1,684,000 | 2,897 |
| Over fifteen years | $957,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,738,000 | 807 |
| Over three years | $15,994,000 | 418 |
| Other debt securities | ||
| Three months or less | $22,868,000 | 246 |
| Over three months through twelve months | $7,009,000 | 849 |
| Over one year through three years | $16,332,000 | 1,178 |
| Over three years through five years | $1,940,000 | 4,498 |
| Over five years through fifteen years | $20,889,000 | 908 |
| Over fifteen years | $13,818,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,608 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,058,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 531 |
| Over three months through twelve months | $1,307,000 | 788 |
| Over one year through three years | $29,000 | 2,457 |
| Over three years through five years | $764,000 | 2,181 |
| Over five years through fifteen years | $1,657,000 | 2,936 |
| Over fifteen years | $1,570,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,570,000 | 677 |
| Over three years | $17,473,000 | 441 |
| Other debt securities | ||
| Three months or less | $23,153,000 | 231 |
| Over three months through twelve months | $7,073,000 | 843 |
| Over one year through three years | $21,234,000 | 860 |
| Over three years through five years | $1,954,000 | 4,600 |
| Over five years through fifteen years | $21,060,000 | 922 |
| Over fifteen years | $13,232,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,071,000 | 822 |
| 2004-03-31 | Rank | |
| Total debt securities | $116,597,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 523 |
| Over three months through twelve months | $1,218,000 | 833 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $885,000 | 2,049 |
| Over five years through fifteen years | $1,881,000 | 2,819 |
| Over fifteen years | $1,947,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,900,000 | 861 |
| Over three years | $22,961,000 | 310 |
| Other debt securities | ||
| Three months or less | $14,736,000 | 385 |
| Over three months through twelve months | $10,203,000 | 571 |
| Over one year through three years | $21,412,000 | 770 |
| Over three years through five years | $2,039,000 | 4,338 |
| Over five years through fifteen years | $27,600,000 | 682 |
| Over fifteen years | $2,372,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,722,000 | 790 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,378,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $11,346,000 | 568 |
| Over one year through three years | $7,167,000 | 2,315 |
| Over three years through five years | $1,656,000 | 4,748 |
| Over five years through fifteen years | $1,206,000 | 5,025 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,349,000 | 790 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,991,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,309,000 | 566 |
| Over three months through twelve months | $14,306,000 | 447 |
| Over one year through three years | $9,519,000 | 1,732 |
| Over three years through five years | $1,109,000 | 5,182 |
| Over five years through fifteen years | $1,748,000 | 4,643 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,615,000 | 436 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,587,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 924 |
| Over three months through twelve months | $5,138,000 | 1,325 |
| Over one year through three years | $25,552,000 | 605 |
| Over three years through five years | $1,135,000 | 5,023 |
| Over five years through fifteen years | $1,735,000 | 4,515 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,165,000 | 1,001 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,126,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,514,000 | 390 |
| Over three months through twelve months | $8,144,000 | 836 |
| Over one year through three years | $28,770,000 | 575 |
| Over three years through five years | $996,000 | 5,315 |
| Over five years through fifteen years | $1,702,000 | 4,396 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,658,000 | 451 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,324,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $9,193,000 | 705 |
| Over one year through three years | $24,510,000 | 713 |
| Over three years through five years | $1,001,000 | 5,332 |
| Over five years through fifteen years | $1,620,000 | 4,341 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,193,000 | 1,094 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,242,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,914 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,108 |
| Over three months through twelve months | $3,050,000 | 1,778 |
| Over one year through three years | $15,735,000 | 1,003 |
| Over three years through five years | $9,647,000 | 1,299 |
| Over five years through fifteen years | $1,572,000 | 4,640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,067,000 | 1,280 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,157,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,964 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $5,003,000 | 1,528 |
| Over one year through three years | $26,042,000 | 643 |
| Over three years through five years | $4,148,000 | 3,004 |
| Over five years through fifteen years | $497,000 | 6,056 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,653 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,024,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,888 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $6,988,000 | 1,015 |
| Over one year through three years | $10,872,000 | 1,587 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $451,000 | 6,512 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 1,361 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,407,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,040 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,034,000 | 2,066 |
| Over one year through three years | $25,329,000 | 593 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $78,000 | 7,430 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 3,021 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,425,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,820 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $3,012,000 | 3,314 |
| Over one year through three years | $12,030,000 | 1,644 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $169,000 | 7,229 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 3,093 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,311,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,849,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,747,000 | 3,138 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,756,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,553,000 | 1,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,536,000 | 2,967 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,621,000 | 2,081 |
| 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 | $0 | 11,150 |