Home > First Security Bank > Total Debt Securities
First Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $306,382,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 646 |
| Over three months through twelve months | $644,000 | 398 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $241,000 | 1,468 |
| Over five years through fifteen years | $7,665,000 | 1,394 |
| Over fifteen years | $49,039,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,681,000 | 614 |
| Over three years | $72,547,000 | 364 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,937 |
| Over three months through twelve months | $1,334,000 | 2,620 |
| Over one year through three years | $24,734,000 | 944 |
| Over three years through five years | $26,387,000 | 631 |
| Over five years through fifteen years | $98,935,000 | 380 |
| Over fifteen years | $14,515,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,366 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| 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 | 1,136 |
| Over three months through twelve months | $510 | 1,584 |
| Over one year through three years | $21,000 | 1,348 |
| Over three years through five years | $798,000 | 933 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,179,000 | 283 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,117,122,000 | 22 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $8,106 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $307,532,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 732 |
| Over three months through twelve months | $574,000 | 399 |
| Over one year through three years | $245,000 | 581 |
| Over three years through five years | $225,000 | 1,541 |
| Over five years through fifteen years | $8,205,000 | 1,389 |
| Over fifteen years | $47,813,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 910 |
| Over three years | $79,416,000 | 343 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,071 |
| Over three months through twelve months | $1,713,000 | 2,393 |
| Over one year through three years | $24,097,000 | 954 |
| Over three years through five years | $23,114,000 | 802 |
| Over five years through fifteen years | $102,942,000 | 387 |
| Over fifteen years | $14,172,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,438 |
| 2023-03-31 | Rank | |
| Total debt securities | $308,613,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 679 |
| Over three months through twelve months | $317,000 | 575 |
| Over one year through three years | $511,000 | 376 |
| Over three years through five years | $231,000 | 1,422 |
| Over five years through fifteen years | $8,775,000 | 1,396 |
| Over fifteen years | $45,131,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,688,000 | 585 |
| Over three years | $77,796,000 | 374 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,449 |
| Over three months through twelve months | $1,936,000 | 2,258 |
| Over one year through three years | $22,278,000 | 1,072 |
| Over three years through five years | $21,420,000 | 924 |
| Over five years through fifteen years | $104,934,000 | 416 |
| Over fifteen years | $14,825,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,845 |
| 2022-12-31 | Rank | |
| Total debt securities | $310,618,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 653 |
| Over three months through twelve months | $296,000 | 624 |
| Over one year through three years | $522,000 | 353 |
| Over three years through five years | $231,000 | 1,341 |
| Over five years through fifteen years | $9,476,000 | 1,361 |
| Over fifteen years | $41,256,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 803 |
| Over three years | $78,576,000 | 369 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 1,019 |
| Over three months through twelve months | $3,659,000 | 1,556 |
| Over one year through three years | $18,969,000 | 1,244 |
| Over three years through five years | $24,348,000 | 828 |
| Over five years through fifteen years | $105,784,000 | 433 |
| Over fifteen years | $16,537,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,338 |
| 2022-09-30 | Rank | |
| Total debt securities | $321,613,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 530 |
| Over three months through twelve months | $30,000 | 1,207 |
| Over one year through three years | $561,000 | 323 |
| Over three years through five years | $233,000 | 1,271 |
| Over five years through fifteen years | $10,105,000 | 1,335 |
| Over fifteen years | $40,411,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 880 |
| Over three years | $81,334,000 | 358 |
| Other debt securities | ||
| Three months or less | $7,726,000 | 852 |
| Over three months through twelve months | $5,266,000 | 1,145 |
| Over one year through three years | $18,048,000 | 1,281 |
| Over three years through five years | $27,489,000 | 778 |
| Over five years through fifteen years | $108,655,000 | 427 |
| Over fifteen years | $17,173,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,349,000 | 1,015 |
| 2022-06-30 | Rank | |
| Total debt securities | $331,409,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 644 |
| Over three months through twelve months | $362,000 | 593 |
| Over one year through three years | $627,000 | 324 |
| Over three years through five years | $243,000 | 1,195 |
| Over five years through fifteen years | $11,134,000 | 1,304 |
| Over fifteen years | $38,586,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 947 |
| Over three years | $82,808,000 | 361 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,202 |
| Over three months through twelve months | $10,581,000 | 629 |
| Over one year through three years | $18,718,000 | 1,161 |
| Over three years through five years | $31,308,000 | 705 |
| Over five years through fifteen years | $110,607,000 | 434 |
| Over fifteen years | $17,366,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,004,000 | 673 |
| 2022-03-31 | Rank | |
| Total debt securities | $360,571,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 608 |
| Over three months through twelve months | $402,000 | 602 |
| Over one year through three years | $735,000 | 320 |
| Over three years through five years | $189,000 | 1,292 |
| Over five years through fifteen years | $13,149,000 | 1,181 |
| Over fifteen years | $34,598,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 726 |
| Over three years | $82,591,000 | 352 |
| Other debt securities | ||
| Three months or less | $14,299,000 | 560 |
| Over three months through twelve months | $14,016,000 | 455 |
| Over one year through three years | $23,967,000 | 779 |
| Over three years through five years | $31,978,000 | 672 |
| Over five years through fifteen years | $118,247,000 | 427 |
| Over fifteen years | $16,680,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,810,000 | 333 |
| 2021-12-31 | Rank | |
| Total debt securities | $309,898,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 446 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $872,000 | 322 |
| Over three years through five years | $142,000 | 1,358 |
| Over five years through fifteen years | $14,604,000 | 1,094 |
| Over fifteen years | $17,329,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,847,000 | 372 |
| Over three years | $40,101,000 | 501 |
| Other debt securities | ||
| Three months or less | $10,300,000 | 726 |
| Over three months through twelve months | $17,031,000 | 290 |
| Over one year through three years | $23,503,000 | 579 |
| Over three years through five years | $30,527,000 | 645 |
| Over five years through fifteen years | $101,526,000 | 511 |
| Over fifteen years | $20,205,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,043,000 | 295 |
| 2021-09-30 | Rank | |
| Total debt securities | $270,309,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 582 |
| Over three months through twelve months | $564,000 | 534 |
| Over one year through three years | $572,000 | 453 |
| Over three years through five years | $589,000 | 663 |
| Over five years through fifteen years | $9,245,000 | 1,449 |
| Over fifteen years | $13,219,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,735,000 | 324 |
| Over three years | $24,457,000 | 632 |
| Other debt securities | ||
| Three months or less | $9,015,000 | 814 |
| Over three months through twelve months | $12,544,000 | 391 |
| Over one year through three years | $28,103,000 | 410 |
| Over three years through five years | $24,006,000 | 674 |
| Over five years through fifteen years | $87,883,000 | 576 |
| Over fifteen years | $15,914,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,171,000 | 366 |
| 2021-06-30 | Rank | |
| Total debt securities | $264,874,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 590 |
| Over three months through twelve months | $616,000 | 534 |
| Over one year through three years | $646,000 | 473 |
| Over three years through five years | $599,000 | 677 |
| Over five years through fifteen years | $10,546,000 | 1,328 |
| Over fifteen years | $13,093,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,790,000 | 430 |
| Over three years | $47,082,000 | 419 |
| Other debt securities | ||
| Three months or less | $11,535,000 | 709 |
| Over three months through twelve months | $12,516,000 | 417 |
| Over one year through three years | $29,779,000 | 372 |
| Over three years through five years | $22,233,000 | 617 |
| Over five years through fifteen years | $76,386,000 | 607 |
| Over fifteen years | $13,532,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,917,000 | 389 |
| 2021-03-31 | Rank | |
| Total debt securities | $233,471,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,349,000 | 395 |
| Over one year through three years | $101,000 | 1,052 |
| Over three years through five years | $1,384,000 | 421 |
| Over five years through fifteen years | $11,615,000 | 1,190 |
| Over fifteen years | $15,170,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,945,000 | 425 |
| Over three years | $31,498,000 | 507 |
| Other debt securities | ||
| Three months or less | $15,471,000 | 593 |
| Over three months through twelve months | $9,121,000 | 568 |
| Over one year through three years | $36,267,000 | 295 |
| Over three years through five years | $19,501,000 | 592 |
| Over five years through fifteen years | $56,521,000 | 738 |
| Over fifteen years | $10,528,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,404,000 | 488 |
| 2020-12-31 | Rank | |
| Total debt securities | $196,023,000 | 796 |
| 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 | 1,094 |
| Over three months through twelve months | $774,000 | 534 |
| Over one year through three years | $848,000 | 476 |
| Over three years through five years | $1,533,000 | 397 |
| Over five years through fifteen years | $8,300,000 | 1,455 |
| Over fifteen years | $13,456,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,258,000 | 380 |
| Over three years | $11,910,000 | 762 |
| Other debt securities | ||
| Three months or less | $8,870,000 | 864 |
| Over three months through twelve months | $13,594,000 | 419 |
| Over one year through three years | $34,500,000 | 310 |
| Over three years through five years | $20,545,000 | 495 |
| Over five years through fifteen years | $39,297,000 | 899 |
| Over fifteen years | $5,097,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,453,000 | 504 |
| 2020-09-30 | Rank | |
| Total debt securities | $203,012,000 | 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 | 1,509 |
| Over three months through twelve months | $977,000 | 492 |
| Over one year through three years | $987,000 | 479 |
| Over three years through five years | $1,915,000 | 348 |
| Over five years through fifteen years | $8,827,000 | 1,404 |
| Over fifteen years | $16,826,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,196,000 | 361 |
| Over three years | $10,889,000 | 770 |
| Other debt securities | ||
| Three months or less | $9,530,000 | 838 |
| Over three months through twelve months | $15,535,000 | 375 |
| Over one year through three years | $33,012,000 | 322 |
| Over three years through five years | $17,795,000 | 512 |
| Over five years through fifteen years | $40,790,000 | 783 |
| Over fifteen years | $5,733,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,054,000 | 506 |
| 2020-06-30 | Rank | |
| Total debt securities | $169,232,000 | 813 |
| 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 | $46,000 | 1,244 |
| Over one year through three years | $2,203,000 | 282 |
| Over three years through five years | $1,124,000 | 564 |
| Over five years through fifteen years | $9,607,000 | 1,307 |
| Over fifteen years | $19,797,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,639,000 | 463 |
| Over three years | $2,440,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $8,121,000 | 883 |
| Over three months through twelve months | $11,360,000 | 502 |
| Over one year through three years | $30,004,000 | 369 |
| Over three years through five years | $15,938,000 | 518 |
| Over five years through fifteen years | $34,010,000 | 849 |
| Over fifteen years | $6,943,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,484,000 | 660 |
| 2020-03-31 | Rank | |
| Total debt securities | $141,080,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $46,000 | 1,234 |
| Over one year through three years | $156,000 | 912 |
| Over three years through five years | $97,000 | 1,610 |
| Over five years through fifteen years | $9,272,000 | 1,354 |
| Over fifteen years | $22,554,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,013,000 | 432 |
| Over three years | $1,184,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $12,924,000 | 638 |
| Over three months through twelve months | $4,673,000 | 1,048 |
| Over one year through three years | $16,424,000 | 645 |
| Over three years through five years | $13,928,000 | 553 |
| Over five years through fifteen years | $28,576,000 | 930 |
| Over fifteen years | $4,233,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,597,000 | 506 |
| 2019-12-31 | Rank | |
| Total debt securities | $132,356,000 | 983 |
| 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 | 1,134 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $288,000 | 1,242 |
| Over five years through fifteen years | $9,613,000 | 1,307 |
| Over fifteen years | $18,685,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,450,000 | 512 |
| Over three years | $9,609,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,598 |
| Over three months through twelve months | $4,277,000 | 1,190 |
| Over one year through three years | $20,872,000 | 552 |
| Over three years through five years | $13,582,000 | 636 |
| Over five years through fifteen years | $29,607,000 | 880 |
| Over fifteen years | $4,544,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 1,086 |
| 2019-09-30 | Rank | |
| Total debt securities | $129,323,000 | 1,004 |
| 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 | $52,000 | 1,277 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $268,000 | 1,346 |
| Over five years through fifteen years | $9,857,000 | 1,284 |
| Over fifteen years | $14,731,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,526,000 | 573 |
| Over three years | $8,970,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,518 |
| Over three months through twelve months | $3,637,000 | 1,328 |
| Over one year through three years | $19,671,000 | 644 |
| Over three years through five years | $17,321,000 | 544 |
| Over five years through fifteen years | $34,047,000 | 771 |
| Over fifteen years | $5,068,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,647 |
| 2019-06-30 | Rank | |
| Total debt securities | $123,769,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $65,000 | 1,285 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $300,000 | 1,328 |
| Over five years through fifteen years | $8,017,000 | 1,506 |
| Over fifteen years | $14,702,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,436,000 | 557 |
| Over three years | $9,200,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,946 |
| Over three months through twelve months | $3,142,000 | 1,508 |
| Over one year through three years | $18,383,000 | 705 |
| Over three years through five years | $16,562,000 | 603 |
| Over five years through fifteen years | $32,778,000 | 821 |
| Over fifteen years | $5,238,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,385 |
| 2019-03-31 | Rank | |
| Total debt securities | $120,015,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $73,000 | 1,283 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $487,000 | 1,134 |
| Over five years through fifteen years | $7,997,000 | 1,527 |
| Over fifteen years | $13,505,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 773 |
| Over three years | $15,045,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,161 |
| Over three months through twelve months | $3,042,000 | 1,586 |
| Over one year through three years | $17,988,000 | 758 |
| Over three years through five years | $17,046,000 | 634 |
| Over five years through fifteen years | $32,908,000 | 838 |
| Over fifteen years | $5,239,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,541 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,484,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,207 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $291,000 | 1,362 |
| Over five years through fifteen years | $8,316,000 | 1,495 |
| Over fifteen years | $8,282,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 897 |
| Over three years | $13,040,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,654 |
| Over three months through twelve months | $3,257,000 | 1,542 |
| Over one year through three years | $19,093,000 | 732 |
| Over three years through five years | $18,386,000 | 644 |
| Over five years through fifteen years | $34,366,000 | 821 |
| Over fifteen years | $5,291,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,292 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,544,000 | 1,059 |
| 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 | 1,261 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $320,000 | 1,355 |
| Over five years through fifteen years | $8,637,000 | 1,481 |
| Over fifteen years | $8,557,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 866 |
| Over three years | $12,313,000 | 961 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,810 |
| Over three months through twelve months | $6,612,000 | 874 |
| Over one year through three years | $19,506,000 | 713 |
| Over three years through five years | $18,796,000 | 641 |
| Over five years through fifteen years | $35,332,000 | 823 |
| Over fifteen years | $6,414,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,629,000 | 925 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,213,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $84,000 | 1,380 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $357,000 | 1,218 |
| Over five years through fifteen years | $8,992,000 | 1,471 |
| Over fifteen years | $9,139,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 800 |
| Over three years | $12,941,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,298 |
| Over three months through twelve months | $6,063,000 | 970 |
| Over one year through three years | $20,133,000 | 688 |
| Over three years through five years | $21,644,000 | 590 |
| Over five years through fifteen years | $38,935,000 | 764 |
| Over fifteen years | $6,543,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,061 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,976,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $104,000 | 1,329 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $393,000 | 1,094 |
| Over five years through fifteen years | $7,714,000 | 1,624 |
| Over fifteen years | $11,366,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 812 |
| Over three years | $13,205,000 | 929 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,405 |
| Over three months through twelve months | $4,369,000 | 1,214 |
| Over one year through three years | $18,950,000 | 733 |
| Over three years through five years | $24,793,000 | 509 |
| Over five years through fifteen years | $38,987,000 | 785 |
| Over fifteen years | $7,681,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 992 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,274,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,227 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,917,000 | 1,611 |
| Over fifteen years | $12,589,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,332,000 | 702 |
| Over three years | $12,007,000 | 930 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,540 |
| Over three months through twelve months | $5,346,000 | 991 |
| Over one year through three years | $19,345,000 | 735 |
| Over three years through five years | $26,570,000 | 473 |
| Over five years through fifteen years | $41,318,000 | 760 |
| Over fifteen years | $7,870,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 916 |
| 2017-09-30 | Rank | |
| Total debt securities | $145,428,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,273 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,214,000 | 1,593 |
| Over fifteen years | $13,440,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,951,000 | 682 |
| Over three years | $12,739,000 | 885 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,599 |
| Over three months through twelve months | $7,285,000 | 736 |
| Over one year through three years | $16,814,000 | 834 |
| Over three years through five years | $24,400,000 | 516 |
| Over five years through fifteen years | $45,398,000 | 699 |
| Over fifteen years | $9,192,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 913 |
| 2017-06-30 | Rank | |
| Total debt securities | $152,984,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $146,000 | 1,415 |
| Over one year through three years | $223,000 | 904 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,285,000 | 1,415 |
| Over fifteen years | $14,694,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 589 |
| Over three years | $13,280,000 | 883 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,565 |
| Over three months through twelve months | $6,683,000 | 845 |
| Over one year through three years | $15,614,000 | 917 |
| Over three years through five years | $24,484,000 | 528 |
| Over five years through fifteen years | $49,422,000 | 639 |
| Over fifteen years | $9,346,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 956 |
| 2017-03-31 | Rank | |
| Total debt securities | $154,150,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $158,000 | 1,396 |
| Over one year through three years | $219,000 | 953 |
| Over three years through five years | $55,000 | 1,806 |
| Over five years through fifteen years | $10,261,000 | 1,413 |
| Over fifteen years | $15,957,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 669 |
| Over three years | $14,660,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,021 |
| Over three months through twelve months | $4,449,000 | 1,129 |
| Over one year through three years | $16,471,000 | 901 |
| Over three years through five years | $24,833,000 | 532 |
| Over five years through fifteen years | $50,288,000 | 638 |
| Over fifteen years | $9,162,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,121 |
| 2016-12-31 | Rank | |
| Total debt securities | $150,255,000 | 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 | $184,000 | 1,281 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $267,000 | 969 |
| Over three years through five years | $66,000 | 1,774 |
| Over five years through fifteen years | $10,398,000 | 1,383 |
| Over fifteen years | $17,254,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 902 |
| Over three years | $13,588,000 | 833 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,594 |
| Over three months through twelve months | $3,238,000 | 1,369 |
| Over one year through three years | $17,575,000 | 844 |
| Over three years through five years | $24,216,000 | 517 |
| Over five years through fifteen years | $49,075,000 | 650 |
| Over fifteen years | $7,314,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,160 |
| 2016-09-30 | Rank | |
| Total debt securities | $150,712,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,254 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $272,000 | 1,020 |
| Over three years through five years | $125,000 | 1,564 |
| Over five years through fifteen years | $10,232,000 | 1,417 |
| Over fifteen years | $18,914,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,247,000 | 632 |
| Over three years | $6,980,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,749 |
| Over three months through twelve months | $4,336,000 | 1,005 |
| Over one year through three years | $17,498,000 | 835 |
| Over three years through five years | $23,142,000 | 545 |
| Over five years through fifteen years | $47,071,000 | 693 |
| Over fifteen years | $8,748,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 961 |
| 2016-06-30 | Rank | |
| Total debt securities | $154,801,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $212,000 | 1,389 |
| Over one year through three years | $205,000 | 1,138 |
| Over three years through five years | $260,000 | 1,345 |
| Over five years through fifteen years | $10,673,000 | 1,417 |
| Over fifteen years | $20,434,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,004,000 | 533 |
| Over three years | $3,820,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,737 |
| Over three months through twelve months | $4,917,000 | 878 |
| Over one year through three years | $16,719,000 | 884 |
| Over three years through five years | $22,020,000 | 620 |
| Over five years through fifteen years | $50,470,000 | 648 |
| Over fifteen years | $9,185,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 896 |
| 2016-03-31 | Rank | |
| Total debt securities | $158,090,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $220,000 | 1,350 |
| Over one year through three years | $92,000 | 1,461 |
| Over three years through five years | $453,000 | 1,093 |
| Over five years through fifteen years | $11,068,000 | 1,416 |
| Over fifteen years | $20,686,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,382,000 | 609 |
| Over three years | $6,338,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $3,900,000 | 1,179 |
| Over three months through twelve months | $5,330,000 | 808 |
| Over one year through three years | $16,095,000 | 917 |
| Over three years through five years | $21,423,000 | 686 |
| Over five years through fifteen years | $52,601,000 | 621 |
| Over fifteen years | $10,502,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 667 |
| 2015-12-31 | Rank | |
| Total debt securities | $156,812,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,192 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $57,000 | 1,689 |
| Over three years through five years | $564,000 | 938 |
| Over five years through fifteen years | $10,807,000 | 1,449 |
| Over fifteen years | $20,356,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,986,000 | 790 |
| Over three years | $7,726,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,506 |
| Over three months through twelve months | $7,292,000 | 584 |
| Over one year through three years | $11,769,000 | 1,183 |
| Over three years through five years | $22,905,000 | 673 |
| Over five years through fifteen years | $57,204,000 | 576 |
| Over fifteen years | $9,587,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 628 |
| 2015-09-30 | Rank | |
| Total debt securities | $153,846,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,213 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $67,000 | 1,675 |
| Over three years through five years | $641,000 | 881 |
| Over five years through fifteen years | $9,411,000 | 1,610 |
| Over fifteen years | $21,626,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 892 |
| Over three years | $6,659,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,543 |
| Over three months through twelve months | $8,182,000 | 495 |
| Over one year through three years | $11,845,000 | 1,142 |
| Over three years through five years | $20,886,000 | 750 |
| Over five years through fifteen years | $60,672,000 | 537 |
| Over fifteen years | $5,388,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,476,000 | 555 |
| 2015-06-30 | Rank | |
| Total debt securities | $159,050,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $269,000 | 1,441 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $799,000 | 833 |
| Over five years through fifteen years | $10,126,000 | 1,572 |
| Over fifteen years | $23,137,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 890 |
| Over three years | $7,071,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,562 |
| Over three months through twelve months | $8,101,000 | 519 |
| Over one year through three years | $11,997,000 | 1,129 |
| Over three years through five years | $17,622,000 | 904 |
| Over five years through fifteen years | $66,913,000 | 479 |
| Over fifteen years | $4,771,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,343,000 | 551 |
| 2015-03-31 | Rank | |
| Total debt securities | $160,667,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $280,000 | 1,417 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $746,000 | 912 |
| Over five years through fifteen years | $9,510,000 | 1,658 |
| Over fifteen years | $24,077,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,451,000 | 625 |
| Over three years | $2,825,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,004 |
| Over three months through twelve months | $5,926,000 | 693 |
| Over one year through three years | $12,843,000 | 1,035 |
| Over three years through five years | $16,781,000 | 922 |
| Over five years through fifteen years | $64,299,000 | 516 |
| Over fifteen years | $6,936,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,919,000 | 552 |
| 2014-12-31 | Rank | |
| Total debt securities | $158,701,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,242 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $832,000 | 910 |
| Over five years through fifteen years | $10,056,000 | 1,642 |
| Over fifteen years | $25,577,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,783,000 | 683 |
| Over three years | $4,790,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $4,855,000 | 996 |
| Over three months through twelve months | $8,738,000 | 492 |
| Over one year through three years | $11,628,000 | 1,060 |
| Over three years through five years | $11,638,000 | 1,266 |
| Over five years through fifteen years | $62,308,000 | 537 |
| Over fifteen years | $8,201,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,594,000 | 458 |
| 2014-09-30 | Rank | |
| Total debt securities | $160,091,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,205 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $799,000 | 1,001 |
| Over five years through fifteen years | $8,803,000 | 1,821 |
| Over fifteen years | $27,898,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,240,000 | 709 |
| Over three years | $5,335,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 931 |
| Over three months through twelve months | $11,339,000 | 366 |
| Over one year through three years | $12,575,000 | 933 |
| Over three years through five years | $11,561,000 | 1,284 |
| Over five years through fifteen years | $58,350,000 | 600 |
| Over fifteen years | $8,175,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,039,000 | 350 |
| 2014-06-30 | Rank | |
| Total debt securities | $166,002,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $355,000 | 1,407 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $599,000 | 1,222 |
| Over five years through fifteen years | $9,953,000 | 1,688 |
| Over fifteen years | $29,999,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,258,000 | 643 |
| Over three years | $5,530,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,240 |
| Over three months through twelve months | $12,629,000 | 338 |
| Over one year through three years | $14,224,000 | 786 |
| Over three years through five years | $10,134,000 | 1,388 |
| Over five years through fifteen years | $59,991,000 | 588 |
| Over fifteen years | $8,811,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,148,000 | 359 |
| 2014-03-31 | Rank | |
| Total debt securities | $165,344,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $370,000 | 1,398 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $253,000 | 1,784 |
| Over five years through fifteen years | $10,665,000 | 1,611 |
| Over fifteen years | $29,747,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 660 |
| Over three years | $6,080,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 1,282 |
| Over three months through twelve months | $12,201,000 | 346 |
| Over one year through three years | $17,512,000 | 637 |
| Over three years through five years | $8,219,000 | 1,566 |
| Over five years through fifteen years | $57,761,000 | 639 |
| Over fifteen years | $9,250,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,124,000 | 396 |
| 2013-12-31 | Rank | |
| Total debt securities | $156,706,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $407,000 | 1,343 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $160,000 | 2,105 |
| Over five years through fifteen years | $11,512,000 | 1,490 |
| Over fifteen years | $28,898,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,871,000 | 887 |
| Over three years | $4,689,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,570 |
| Over three months through twelve months | $12,350,000 | 374 |
| Over one year through three years | $19,800,000 | 580 |
| Over three years through five years | $7,398,000 | 1,643 |
| Over five years through fifteen years | $53,191,000 | 677 |
| Over fifteen years | $8,677,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,106,000 | 446 |
| 2013-09-30 | Rank | |
| Total debt securities | $166,653,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $448,000 | 1,306 |
| Over three years through five years | $174,000 | 2,072 |
| Over five years through fifteen years | $12,544,000 | 1,376 |
| Over fifteen years | $30,552,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,182 |
| Over three years | $8,122,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,221 |
| Over three months through twelve months | $10,322,000 | 437 |
| Over one year through three years | $23,418,000 | 485 |
| Over three years through five years | $7,721,000 | 1,542 |
| Over five years through fifteen years | $53,557,000 | 690 |
| Over fifteen years | $11,362,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,390,000 | 476 |
| 2013-06-30 | Rank | |
| Total debt securities | $173,822,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $494,000 | 1,266 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,410,000 | 1,351 |
| Over fifteen years | $31,834,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,310,000 | 1,057 |
| Over three years | $5,246,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,160 |
| Over three months through twelve months | $10,859,000 | 454 |
| Over one year through three years | $25,135,000 | 454 |
| Over three years through five years | $8,888,000 | 1,322 |
| Over five years through fifteen years | $55,554,000 | 651 |
| Over fifteen years | $11,507,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,444,000 | 464 |
| 2013-03-31 | Rank | |
| Total debt securities | $174,348,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $597,000 | 1,193 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,845,000 | 1,420 |
| Over fifteen years | $34,050,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,448,000 | 1,160 |
| Over three years | $3,549,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $7,097,000 | 849 |
| Over three months through twelve months | $11,256,000 | 442 |
| Over one year through three years | $25,532,000 | 444 |
| Over three years through five years | $11,735,000 | 1,014 |
| Over five years through fifteen years | $51,406,000 | 718 |
| Over fifteen years | $9,828,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,359,000 | 409 |
| 2012-12-31 | Rank | |
| Total debt securities | $174,409,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $703,000 | 1,092 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,371,000 | 1,290 |
| Over fifteen years | $33,176,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,300,000 | 1,223 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,338 |
| Over three months through twelve months | $15,631,000 | 313 |
| Over one year through three years | $27,138,000 | 416 |
| Over three years through five years | $10,924,000 | 1,013 |
| Over five years through fifteen years | $51,605,000 | 677 |
| Over fifteen years | $10,183,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,010,000 | 393 |
| 2012-09-30 | Rank | |
| Total debt securities | $177,154,000 | 863 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $828,000 | 1,001 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,116,000 | 1,267 |
| Over fifteen years | $36,852,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,212,000 | 1,455 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,119 |
| Over three months through twelve months | $15,168,000 | 313 |
| Over one year through three years | $26,351,000 | 444 |
| Over three years through five years | $12,334,000 | 933 |
| Over five years through fifteen years | $50,032,000 | 636 |
| Over fifteen years | $9,965,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,465,000 | 369 |
| 2012-06-30 | Rank | |
| Total debt securities | $167,314,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $920,000 | 911 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,811,000 | 1,391 |
| Over fifteen years | $37,285,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,855 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 858 |
| Over three months through twelve months | $16,378,000 | 312 |
| Over one year through three years | $25,532,000 | 463 |
| Over three years through five years | $10,824,000 | 1,099 |
| Over five years through fifteen years | $46,578,000 | 674 |
| Over fifteen years | $9,898,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,915,000 | 341 |
| 2012-03-31 | Rank | |
| Total debt securities | $185,345,000 | 825 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,035,000 | 828 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,035,000 | 1,456 |
| Over fifteen years | $35,690,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 969 |
| Over three months through twelve months | $12,845,000 | 394 |
| Over one year through three years | $27,168,000 | 439 |
| Over three years through five years | $12,154,000 | 1,002 |
| Over five years through fifteen years | $67,070,000 | 425 |
| Over fifteen years | $11,917,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,277,000 | 377 |
| 2011-12-31 | Rank | |
| Total debt securities | $171,191,000 | 872 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,177,000 | 626 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,472,000 | 1,452 |
| Over fifteen years | $20,977,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,148 |
| Over three months through twelve months | $15,527,000 | 313 |
| Over one year through three years | $25,051,000 | 464 |
| Over three years through five years | $15,296,000 | 725 |
| Over five years through fifteen years | $67,905,000 | 377 |
| Over fifteen years | $11,148,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,165,000 | 354 |
| 2011-09-30 | Rank | |
| Total debt securities | $175,684,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $28,000 | 2,141 |
| Over three years through five years | $209,000 | 1,373 |
| Over five years through fifteen years | $11,087,000 | 1,402 |
| Over fifteen years | $23,768,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 945 |
| Over three months through twelve months | $10,494,000 | 431 |
| Over one year through three years | $27,321,000 | 423 |
| Over three years through five years | $18,516,000 | 568 |
| Over five years through fifteen years | $70,302,000 | 324 |
| Over fifteen years | $10,339,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,108,000 | 442 |
| 2011-06-30 | Rank | |
| Total debt securities | $185,362,000 | 786 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $252,000 | 1,305 |
| Over five years through fifteen years | $10,522,000 | 1,392 |
| Over fifteen years | $25,524,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,107 |
| Over three months through twelve months | $9,450,000 | 459 |
| Over one year through three years | $30,630,000 | 396 |
| Over three years through five years | $22,194,000 | 493 |
| Over five years through fifteen years | $75,424,000 | 288 |
| Over fifteen years | $8,602,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,163,000 | 507 |
| 2011-03-31 | Rank | |
| Total debt securities | $175,020,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $39,000 | 2,118 |
| Over three years through five years | $298,000 | 1,341 |
| Over five years through fifteen years | $9,492,000 | 1,426 |
| Over fifteen years | $30,677,000 | 350 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,168 |
| Over three months through twelve months | $7,128,000 | 590 |
| Over one year through three years | $24,904,000 | 490 |
| Over three years through five years | $18,443,000 | 645 |
| Over five years through fifteen years | $73,381,000 | 292 |
| Over fifteen years | $7,985,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,787,000 | 643 |
| 2010-12-31 | Rank | |
| Total debt securities | $157,542,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $394,000 | 1,323 |
| Over five years through fifteen years | $6,781,000 | 1,606 |
| Over fifteen years | $34,428,000 | 311 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,146 |
| Over three months through twelve months | $7,968,000 | 576 |
| Over one year through three years | $20,222,000 | 596 |
| Over three years through five years | $15,576,000 | 711 |
| Over five years through fifteen years | $64,399,000 | 352 |
| Over fifteen years | $5,136,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 625 |
| 2010-09-30 | Rank | |
| Total debt securities | $145,467,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $443,000 | 1,381 |
| Over five years through fifteen years | $6,265,000 | 1,589 |
| Over fifteen years | $29,954,000 | 350 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,213 |
| Over three months through twelve months | $6,823,000 | 616 |
| Over one year through three years | $16,027,000 | 745 |
| Over three years through five years | $16,610,000 | 619 |
| Over five years through fifteen years | $60,002,000 | 338 |
| Over fifteen years | $6,734,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 669 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,700,000 | 849 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $506,000 | 1,433 |
| Over five years through fifteen years | $6,676,000 | 1,496 |
| Over fifteen years | $33,151,000 | 338 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,948 |
| Over three months through twelve months | $6,880,000 | 632 |
| Over one year through three years | $16,111,000 | 766 |
| Over three years through five years | $19,947,000 | 506 |
| Over five years through fifteen years | $66,197,000 | 305 |
| Over fifteen years | $4,087,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 826 |
| 2010-03-31 | Rank | |
| Total debt securities | $144,734,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $571,000 | 1,472 |
| Over five years through fifteen years | $5,976,000 | 1,619 |
| Over fifteen years | $33,195,000 | 370 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,282 |
| Over three months through twelve months | $5,417,000 | 770 |
| Over one year through three years | $12,730,000 | 921 |
| Over three years through five years | $19,097,000 | 540 |
| Over five years through fifteen years | $62,781,000 | 301 |
| Over fifteen years | $4,071,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,026 |
| 2009-12-31 | Rank | |
| Total debt securities | $124,225,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $72,000 | 2,488 |
| Over five years through fifteen years | $5,922,000 | 1,645 |
| Over fifteen years | $34,230,000 | 390 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,515 |
| Over three months through twelve months | $3,239,000 | 1,286 |
| Over one year through three years | $12,557,000 | 920 |
| Over three years through five years | $16,074,000 | 554 |
| Over five years through fifteen years | $48,108,000 | 419 |
| Over fifteen years | $2,360,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,314 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,903,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $80,000 | 2,570 |
| Over five years through fifteen years | $4,545,000 | 1,963 |
| Over fifteen years | $37,112,000 | 388 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,643 |
| Over three months through twelve months | $3,368,000 | 1,242 |
| Over one year through three years | $10,740,000 | 1,027 |
| Over three years through five years | $10,433,000 | 872 |
| Over five years through fifteen years | $28,615,000 | 792 |
| Over fifteen years | $2,398,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,565 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,253,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $89,000 | 2,614 |
| Over five years through fifteen years | $3,591,000 | 2,251 |
| Over fifteen years | $31,322,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,371 |
| Over three months through twelve months | $2,824,000 | 1,423 |
| Over one year through three years | $9,184,000 | 1,196 |
| Over three years through five years | $8,615,000 | 966 |
| Over five years through fifteen years | $19,714,000 | 1,135 |
| Over fifteen years | $1,108,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,648 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,249,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $99,000 | 2,553 |
| Over five years through fifteen years | $2,684,000 | 2,641 |
| Over fifteen years | $34,941,000 | 431 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 949 |
| Over three months through twelve months | $3,107,000 | 1,295 |
| Over one year through three years | $8,170,000 | 1,236 |
| Over three years through five years | $6,806,000 | 1,246 |
| Over five years through fifteen years | $14,604,000 | 1,488 |
| Over fifteen years | $1,132,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,812,000 | 1,056 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,262,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $733,000 | 3,692 |
| Over fifteen years | $36,801,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,676 |
| Over three months through twelve months | $5,163,000 | 953 |
| Over one year through three years | $9,245,000 | 1,097 |
| Over three years through five years | $6,413,000 | 1,362 |
| Over five years through fifteen years | $12,994,000 | 1,654 |
| Over fifteen years | $2,180,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,117 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,633,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $766,000 | 3,645 |
| Over fifteen years | $36,865,000 | 379 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,090 |
| Over three months through twelve months | $6,309,000 | 765 |
| Over one year through three years | $8,894,000 | 1,092 |
| Over three years through five years | $6,509,000 | 1,399 |
| Over five years through fifteen years | $12,587,000 | 1,706 |
| Over fifteen years | $2,206,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 809 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,886,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $802,000 | 3,612 |
| Over fifteen years | $36,088,000 | 379 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,524 |
| Over three months through twelve months | $8,326,000 | 607 |
| Over one year through three years | $7,671,000 | 1,276 |
| Over three years through five years | $5,553,000 | 1,599 |
| Over five years through fifteen years | $14,899,000 | 1,511 |
| Over fifteen years | $3,237,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,635,000 | 778 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,956,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $862,000 | 3,438 |
| Over fifteen years | $38,056,000 | 346 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,632 |
| Over three months through twelve months | $5,962,000 | 1,009 |
| Over one year through three years | $10,391,000 | 954 |
| Over three years through five years | $5,231,000 | 1,632 |
| Over five years through fifteen years | $14,173,000 | 1,622 |
| Over fifteen years | $3,247,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,356 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,391,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $890,000 | 3,157 |
| Over fifteen years | $33,563,000 | 317 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,685 |
| Over three months through twelve months | $4,533,000 | 1,815 |
| Over one year through three years | $10,254,000 | 1,274 |
| Over three years through five years | $6,823,000 | 1,375 |
| Over five years through fifteen years | $13,146,000 | 1,621 |
| Over fifteen years | $3,489,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 2,269 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,902,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $654,000 | 3,218 |
| Over fifteen years | $34,046,000 | 275 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,669 |
| Over three months through twelve months | $2,778,000 | 2,826 |
| Over one year through three years | $11,658,000 | 1,329 |
| Over three years through five years | $9,354,000 | 1,040 |
| Over five years through fifteen years | $12,644,000 | 1,633 |
| Over fifteen years | $3,466,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 3,508 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,604,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $173,000 | 3,757 |
| Over fifteen years | $27,925,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,704 |
| Over three months through twelve months | $2,031,000 | 3,491 |
| Over one year through three years | $12,234,000 | 1,333 |
| Over three years through five years | $8,414,000 | 1,175 |
| Over five years through fifteen years | $12,590,000 | 1,572 |
| Over fifteen years | $3,930,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 3,322 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,777,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $731,000 | 1,692 |
| Over three years through five years | $2,686,000 | 836 |
| Over five years through fifteen years | $1,240,000 | 2,639 |
| Over fifteen years | $16,474,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,341 |
| Over three months through twelve months | $3,910,000 | 2,312 |
| Over one year through three years | $13,709,000 | 1,208 |
| Over three years through five years | $10,297,000 | 951 |
| Over five years through fifteen years | $16,842,000 | 1,149 |
| Over fifteen years | $3,986,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,798 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,878,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,766,000 | 1,249 |
| Over five years through fifteen years | $3,079,000 | 1,838 |
| Over fifteen years | $16,070,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,168 |
| Over three months through twelve months | $4,904,000 | 1,958 |
| Over one year through three years | $13,369,000 | 1,369 |
| Over three years through five years | $8,846,000 | 1,167 |
| Over five years through fifteen years | $16,167,000 | 1,146 |
| Over fifteen years | $3,673,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 2,228 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,569,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,125,000 | 1,185 |
| Over five years through fifteen years | $3,987,000 | 1,631 |
| Over fifteen years | $14,561,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,668 |
| Over three months through twelve months | $4,210,000 | 2,129 |
| Over one year through three years | $10,141,000 | 1,923 |
| Over three years through five years | $8,674,000 | 1,240 |
| Over five years through fifteen years | $27,223,000 | 638 |
| Over fifteen years | $3,668,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 2,411 |
| 2006-06-30 | Rank | |
| Total debt securities | $76,461,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,197,000 | 1,191 |
| Over five years through fifteen years | $4,108,000 | 1,639 |
| Over fifteen years | $14,891,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,779 |
| Over three months through twelve months | $3,874,000 | 2,466 |
| Over one year through three years | $9,888,000 | 2,038 |
| Over three years through five years | $9,218,000 | 1,154 |
| Over five years through fifteen years | $27,141,000 | 612 |
| Over fifteen years | $3,986,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,452 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,699,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,421,000 | 1,145 |
| Over five years through fifteen years | $4,396,000 | 1,617 |
| Over fifteen years | $14,904,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,710 |
| Over three months through twelve months | $3,146,000 | 2,786 |
| Over one year through three years | $10,520,000 | 1,991 |
| Over three years through five years | $8,680,000 | 1,272 |
| Over five years through fifteen years | $27,132,000 | 612 |
| Over fifteen years | $4,657,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 2,212 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,994,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,590,000 | 1,126 |
| Over five years through fifteen years | $4,568,000 | 1,604 |
| Over fifteen years | $13,711,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 2,077 |
| Over three months through twelve months | $6,452,000 | 1,547 |
| Over one year through three years | $11,469,000 | 1,842 |
| Over three years through five years | $8,109,000 | 1,389 |
| Over five years through fifteen years | $26,988,000 | 608 |
| Over fifteen years | $5,289,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 1,573 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,070,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,014 |
| Over three months through twelve months | $175,000 | 1,704 |
| Over one year through three years | $237,000 | 2,356 |
| Over three years through five years | $2,457,000 | 1,165 |
| Over five years through fifteen years | $5,774,000 | 1,403 |
| Over fifteen years | $14,925,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,537 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,673 |
| Over three months through twelve months | $6,617,000 | 1,264 |
| Over one year through three years | $13,999,000 | 1,564 |
| Over three years through five years | $6,977,000 | 1,703 |
| Over five years through fifteen years | $29,160,000 | 557 |
| Over fifteen years | $5,360,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,842,000 | 1,275 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,759,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,546 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $284,000 | 2,130 |
| Over three years through five years | $2,697,000 | 1,080 |
| Over five years through fifteen years | $6,055,000 | 1,489 |
| Over fifteen years | $16,258,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,553 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,905 |
| Over three months through twelve months | $8,923,000 | 900 |
| Over one year through three years | $15,186,000 | 1,399 |
| Over three years through five years | $7,557,000 | 1,657 |
| Over five years through fifteen years | $29,112,000 | 567 |
| Over fifteen years | $5,720,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 995 |
| 2005-03-31 | Rank | |
| Total debt securities | $97,979,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $247,000 | 1,606 |
| Over one year through three years | $329,000 | 1,833 |
| Over three years through five years | $1,916,000 | 1,369 |
| Over five years through fifteen years | $7,278,000 | 1,387 |
| Over fifteen years | $17,154,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,493 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,493 |
| Over three months through twelve months | $7,572,000 | 958 |
| Over one year through three years | $15,363,000 | 1,370 |
| Over three years through five years | $7,163,000 | 1,795 |
| Over five years through fifteen years | $32,454,000 | 527 |
| Over fifteen years | $5,918,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 1,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,719,000 | 1,271 |
| 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 | 2,609 |
| Over three months through twelve months | $355,000 | 1,477 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $354,000 | 2,774 |
| Over five years through fifteen years | $5,375,000 | 1,713 |
| Over fifteen years | $16,147,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,586 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,213 |
| Over three months through twelve months | $8,157,000 | 816 |
| Over one year through three years | $14,007,000 | 1,430 |
| Over three years through five years | $6,900,000 | 1,901 |
| Over five years through fifteen years | $37,479,000 | 459 |
| Over fifteen years | $6,545,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,440,000 | 934 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,788,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,069 |
| Over three months through twelve months | $361,000 | 1,437 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $408,000 | 2,629 |
| Over five years through fifteen years | $6,024,000 | 1,617 |
| Over fifteen years | $16,468,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,555 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,438 |
| Over three months through twelve months | $5,964,000 | 1,014 |
| Over one year through three years | $16,758,000 | 1,145 |
| Over three years through five years | $9,548,000 | 1,507 |
| Over five years through fifteen years | $36,765,000 | 490 |
| Over fifteen years | $6,771,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,113 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,017,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,378 |
| Over three months through twelve months | $184,000 | 1,763 |
| Over one year through three years | $127,000 | 1,805 |
| Over three years through five years | $472,000 | 2,565 |
| Over five years through fifteen years | $7,394,000 | 1,432 |
| Over fifteen years | $14,338,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,438 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,795,000 | 641 |
| Over three months through twelve months | $5,554,000 | 1,066 |
| Over one year through three years | $16,234,000 | 1,149 |
| Over three years through five years | $7,516,000 | 1,948 |
| Over five years through fifteen years | $35,341,000 | 525 |
| Over fifteen years | $7,626,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,343,000 | 1,116 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,536,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,356 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $202,000 | 1,453 |
| Over three years through five years | $607,000 | 2,363 |
| Over five years through fifteen years | $6,663,000 | 1,535 |
| Over fifteen years | $13,802,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,612 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,736,000 | 752 |
| Over three months through twelve months | $5,430,000 | 1,108 |
| Over one year through three years | $13,386,000 | 1,305 |
| Over three years through five years | $7,130,000 | 1,944 |
| Over five years through fifteen years | $40,378,000 | 446 |
| Over fifteen years | $6,563,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,131,000 | 1,255 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,373,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,345 |
| Over three months through twelve months | $47,000 | 2,418 |
| Over one year through three years | $226,000 | 1,328 |
| Over three years through five years | $689,000 | 2,188 |
| Over five years through fifteen years | $1,752,000 | 2,852 |
| Over fifteen years | $6,244,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,601 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,566,000 | 671 |
| Over three months through twelve months | $4,320,000 | 1,452 |
| Over one year through three years | $14,229,000 | 1,277 |
| Over three years through five years | $5,735,000 | 2,363 |
| Over five years through fifteen years | $33,482,000 | 559 |
| Over fifteen years | $3,430,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,344 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,103,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,350 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $264,000 | 1,204 |
| Over three years through five years | $849,000 | 1,939 |
| Over five years through fifteen years | $7,370,000 | 1,374 |
| Over fifteen years | $7,886,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,671 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 766 |
| Over three months through twelve months | $5,624,000 | 1,144 |
| Over one year through three years | $14,218,000 | 1,218 |
| Over three years through five years | $7,882,000 | 1,703 |
| Over five years through fifteen years | $32,814,000 | 561 |
| Over fifteen years | $3,122,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,371 |
| 2003-06-30 | Rank | |
| Total debt securities | $92,378,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,339 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $383,000 | 995 |
| Over three years through five years | $1,170,000 | 1,621 |
| Over five years through fifteen years | $9,565,000 | 1,083 |
| Over fifteen years | $10,254,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,859 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,552 |
| Over three months through twelve months | $5,770,000 | 1,194 |
| Over one year through three years | $14,314,000 | 1,161 |
| Over three years through five years | $8,088,000 | 1,551 |
| Over five years through fifteen years | $38,828,000 | 427 |
| Over fifteen years | $2,045,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 1,420 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,860,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 1,207 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $538,000 | 849 |
| Over three years through five years | $1,340,000 | 1,399 |
| Over five years through fifteen years | $6,296,000 | 1,363 |
| Over fifteen years | $11,396,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,897 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,566 |
| Over three months through twelve months | $4,220,000 | 1,528 |
| Over one year through three years | $14,326,000 | 1,228 |
| Over three years through five years | $7,413,000 | 1,653 |
| Over five years through fifteen years | $38,252,000 | 401 |
| Over fifteen years | $7,548,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 1,445 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,879,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 986 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $658,000 | 767 |
| Over three years through five years | $143,000 | 2,643 |
| Over five years through fifteen years | $1,278,000 | 2,928 |
| Over fifteen years | $13,699,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,923 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,137 |
| Over three months through twelve months | $4,557,000 | 1,391 |
| Over one year through three years | $15,737,000 | 1,152 |
| Over three years through five years | $7,511,000 | 1,647 |
| Over five years through fifteen years | $24,279,000 | 599 |
| Over fifteen years | $4,015,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,544 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,806,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 632 |
| Over three months through twelve months | $231,000 | 1,952 |
| Over one year through three years | $211,000 | 1,631 |
| Over three years through five years | $1,542,000 | 714 |
| Over five years through fifteen years | $1,826,000 | 2,120 |
| Over fifteen years | $7,625,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,858 |
| Over three years | $188,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,649 |
| Over three months through twelve months | $4,350,000 | 1,276 |
| Over one year through three years | $12,006,000 | 1,330 |
| Over three years through five years | $12,231,000 | 983 |
| Over five years through fifteen years | $11,471,000 | 1,430 |
| Over fifteen years | $5,512,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,836,000 | 1,315 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,086,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,359,000 | 383 |
| Over three months through twelve months | $183,000 | 2,395 |
| Over one year through three years | $656,000 | 889 |
| Over three years through five years | $1,901,000 | 435 |
| Over five years through fifteen years | $2,724,000 | 1,215 |
| Over fifteen years | $5,070,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,262 |
| Over three years | $373,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,313 |
| Over three months through twelve months | $3,195,000 | 2,258 |
| Over one year through three years | $12,280,000 | 1,505 |
| Over three years through five years | $16,117,000 | 758 |
| Over five years through fifteen years | $14,329,000 | 1,240 |
| Over fifteen years | $6,064,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 2,274 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,943,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,156,000 | 413 |
| Over three months through twelve months | $507,000 | 2,003 |
| Over one year through three years | $720,000 | 815 |
| Over three years through five years | $647,000 | 1,215 |
| Over five years through fifteen years | $7,227,000 | 667 |
| Over fifteen years | $5,780,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,277 |
| Over three years | $422,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $16,188,000 | 315 |
| Over three months through twelve months | $3,446,000 | 1,983 |
| Over one year through three years | $11,358,000 | 1,518 |
| Over three years through five years | $12,931,000 | 1,172 |
| Over five years through fifteen years | $18,270,000 | 1,083 |
| Over fifteen years | $2,973,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,191,000 | 532 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,592,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 712 |
| Over three months through twelve months | $75,000 | 3,386 |
| Over one year through three years | $2,672,000 | 450 |
| Over three years through five years | $1,615,000 | 754 |
| Over five years through fifteen years | $3,989,000 | 1,013 |
| Over fifteen years | $3,182,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $352,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 2,105 |
| Over three months through twelve months | $16,424,000 | 498 |
| Over one year through three years | $11,666,000 | 1,346 |
| Over three years through five years | $9,255,000 | 1,445 |
| Over five years through fifteen years | $14,757,000 | 1,267 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,956,000 | 766 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,713,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 776 |
| Over three months through twelve months | $130,000 | 3,341 |
| Over one year through three years | $1,842,000 | 742 |
| Over three years through five years | $1,746,000 | 715 |
| Over five years through fifteen years | $1,783,000 | 1,654 |
| Over fifteen years | $126,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,429 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,210,000 | 1,421 |
| Over three months through twelve months | $7,082,000 | 1,517 |
| Over one year through three years | $27,502,000 | 657 |
| Over three years through five years | $8,943,000 | 1,375 |
| Over five years through fifteen years | $7,935,000 | 1,854 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,292,000 | 1,404 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,435,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,312,000 | 1,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,433,000 | 1,736 |
| 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 | $6,957,000 | 3,060 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,137,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,455,000 | 1,859 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,218,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,978,000 | 2,945 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,501,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,742,000 | 1,839 |