Home > First Security Trust and Savings Bank > Total Debt Securities
First Security Trust and Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $150,771,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 511 |
| Over three months through twelve months | $578,000 | 418 |
| Over one year through three years | $1,113,000 | 273 |
| Over three years through five years | $413,000 | 1,231 |
| Over five years through fifteen years | $7,150,000 | 1,441 |
| Over fifteen years | $2,604,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,564 |
| Over three years | $28,992,000 | 656 |
| Other debt securities | ||
| Three months or less | $13,887,000 | 770 |
| Over three months through twelve months | $19,813,000 | 537 |
| Over one year through three years | $33,306,000 | 711 |
| Over three years through five years | $20,509,000 | 798 |
| Over five years through fifteen years | $18,014,000 | 1,715 |
| Over fifteen years | $2,875,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,947,000 | 543 |
| 2023-09-30 | Rank | |
| Total debt securities | $153,970,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 525 |
| Over three months through twelve months | $526,000 | 433 |
| Over one year through three years | $1,146,000 | 251 |
| Over three years through five years | $407,000 | 1,281 |
| Over five years through fifteen years | $7,100,000 | 1,441 |
| Over fifteen years | $2,481,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,376 |
| Over three years | $28,321,000 | 658 |
| Other debt securities | ||
| Three months or less | $12,328,000 | 779 |
| Over three months through twelve months | $19,505,000 | 568 |
| Over one year through three years | $36,487,000 | 673 |
| Over three years through five years | $22,853,000 | 770 |
| Over five years through fifteen years | $18,357,000 | 1,683 |
| Over fifteen years | $2,521,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,962,000 | 597 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,340,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 524 |
| Over three months through twelve months | $606,000 | 387 |
| Over one year through three years | $1,113,000 | 247 |
| Over three years through five years | $480,000 | 1,172 |
| Over five years through fifteen years | $7,488,000 | 1,451 |
| Over fifteen years | $2,673,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,088 |
| Over three years | $29,964,000 | 645 |
| Other debt securities | ||
| Three months or less | $12,746,000 | 726 |
| Over three months through twelve months | $22,046,000 | 478 |
| Over one year through three years | $37,738,000 | 644 |
| Over three years through five years | $23,169,000 | 799 |
| Over five years through fifteen years | $21,596,000 | 1,609 |
| Over fifteen years | $2,820,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,136,000 | 492 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,148,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 554 |
| Over three months through twelve months | $809,000 | 369 |
| Over one year through three years | $1,175,000 | 232 |
| Over three years through five years | $519,000 | 1,030 |
| Over five years through fifteen years | $7,955,000 | 1,464 |
| Over fifteen years | $2,879,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 960 |
| Over three years | $31,474,000 | 655 |
| Other debt securities | ||
| Three months or less | $8,008,000 | 912 |
| Over three months through twelve months | $12,999,000 | 697 |
| Over one year through three years | $26,431,000 | 931 |
| Over three years through five years | $22,482,000 | 887 |
| Over five years through fifteen years | $26,355,000 | 1,460 |
| Over fifteen years | $2,873,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,885,000 | 772 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,335,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 505 |
| Over three months through twelve months | $682,000 | 420 |
| Over one year through three years | $1,198,000 | 222 |
| Over three years through five years | $525,000 | 952 |
| Over five years through fifteen years | $8,183,000 | 1,472 |
| Over fifteen years | $2,984,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,216 |
| Over three years | $31,687,000 | 652 |
| Other debt securities | ||
| Three months or less | $9,325,000 | 824 |
| Over three months through twelve months | $8,423,000 | 908 |
| Over one year through three years | $20,426,000 | 1,178 |
| Over three years through five years | $21,899,000 | 926 |
| Over five years through fifteen years | $28,768,000 | 1,428 |
| Over fifteen years | $2,729,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 909 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,551,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 486 |
| Over three months through twelve months | $630,000 | 443 |
| Over one year through three years | $1,234,000 | 199 |
| Over three years through five years | $74,000 | 1,773 |
| Over five years through fifteen years | $7,344,000 | 1,585 |
| Over fifteen years | $3,054,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,071,000 | 598 |
| Over three years | $29,438,000 | 687 |
| Other debt securities | ||
| Three months or less | $11,757,000 | 672 |
| Over three months through twelve months | $5,400,000 | 1,129 |
| Over one year through three years | $21,518,000 | 1,117 |
| Over three years through five years | $14,941,000 | 1,307 |
| Over five years through fifteen years | $24,527,000 | 1,604 |
| Over fifteen years | $2,727,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,006,000 | 730 |
| 2022-06-30 | Rank | |
| Total debt securities | $105,295,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 454 |
| Over three months through twelve months | $786,000 | 424 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $84,000 | 1,692 |
| Over five years through fifteen years | $6,939,000 | 1,690 |
| Over fifteen years | $3,382,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,865,000 | 699 |
| Over three years | $18,568,000 | 927 |
| Other debt securities | ||
| Three months or less | $8,433,000 | 812 |
| Over three months through twelve months | $6,719,000 | 883 |
| Over one year through three years | $16,304,000 | 1,294 |
| Over three years through five years | $14,147,000 | 1,404 |
| Over five years through fifteen years | $18,656,000 | 1,975 |
| Over fifteen years | $2,565,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,209,000 | 717 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,166,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 620 |
| Over three months through twelve months | $1,364,000 | 322 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $95,000 | 1,609 |
| Over five years through fifteen years | $4,346,000 | 2,071 |
| Over fifteen years | $4,634,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,173,000 | 568 |
| Over three years | $13,759,000 | 999 |
| Other debt securities | ||
| Three months or less | $12,228,000 | 619 |
| Over three months through twelve months | $8,849,000 | 649 |
| Over one year through three years | $14,876,000 | 1,166 |
| Over three years through five years | $14,182,000 | 1,322 |
| Over five years through fifteen years | $16,399,000 | 2,172 |
| Over fifteen years | $2,842,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,454,000 | 480 |
| 2021-12-31 | Rank | |
| Total debt securities | $91,577,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 512 |
| Over three months through twelve months | $1,292,000 | 335 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $130,000 | 1,400 |
| Over five years through fifteen years | $1,702,000 | 2,651 |
| Over fifteen years | $4,018,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,565,000 | 470 |
| Over three years | $4,733,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $5,932,000 | 1,014 |
| Over three months through twelve months | $3,238,000 | 1,104 |
| Over one year through three years | $14,091,000 | 880 |
| Over three years through five years | $14,372,000 | 1,181 |
| Over five years through fifteen years | $15,552,000 | 2,273 |
| Over fifteen years | $3,291,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,434 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,584,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 447 |
| Over three months through twelve months | $1,278,000 | 338 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $147,000 | 1,255 |
| Over five years through fifteen years | $1,892,000 | 2,642 |
| Over fifteen years | $4,403,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,004,000 | 632 |
| Over three years | $12,140,000 | 912 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 1,061 |
| Over three months through twelve months | $125,000 | 3,236 |
| Over one year through three years | $11,733,000 | 862 |
| Over three years through five years | $11,670,000 | 1,190 |
| Over five years through fifteen years | $19,225,000 | 2,012 |
| Over fifteen years | $3,265,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,207 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,937,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 473 |
| Over three months through twelve months | $1,086,000 | 395 |
| Over one year through three years | $444,000 | 584 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $1,128,000 | 2,938 |
| Over fifteen years | $3,922,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,399,000 | 684 |
| Over three years | $12,982,000 | 847 |
| Other debt securities | ||
| Three months or less | $5,728,000 | 1,068 |
| Over three months through twelve months | $316,000 | 3,027 |
| Over one year through three years | $8,910,000 | 996 |
| Over three years through five years | $5,952,000 | 1,766 |
| Over five years through fifteen years | $17,855,000 | 2,040 |
| Over fifteen years | $3,386,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,702 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,335,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 587 |
| Over three months through twelve months | $1,523,000 | 360 |
| Over one year through three years | $567,000 | 535 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $692,000 | 3,092 |
| Over fifteen years | $4,025,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,348,000 | 1,004 |
| Over three years | $12,670,000 | 836 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 1,074 |
| Over three months through twelve months | $191,000 | 3,325 |
| Over one year through three years | $7,570,000 | 1,121 |
| Over three years through five years | $4,047,000 | 1,943 |
| Over five years through fifteen years | $13,216,000 | 2,219 |
| Over fifteen years | $3,222,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,170 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,110,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 452 |
| Over three months through twelve months | $1,338,000 | 401 |
| Over one year through three years | $670,000 | 537 |
| Over three years through five years | $33,000 | 1,713 |
| Over five years through fifteen years | $759,000 | 3,040 |
| Over fifteen years | $2,350,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,819,000 | 1,197 |
| Over three years | $6,084,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $8,376,000 | 886 |
| Over three months through twelve months | $191,000 | 3,261 |
| Over one year through three years | $6,156,000 | 1,346 |
| Over three years through five years | $2,547,000 | 2,261 |
| Over five years through fifteen years | $1,931,000 | 3,583 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,356 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,728,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 370 |
| Over three months through twelve months | $1,113,000 | 455 |
| Over one year through three years | $802,000 | 534 |
| Over three years through five years | $38,000 | 1,629 |
| Over five years through fifteen years | $832,000 | 3,031 |
| Over fifteen years | $3,002,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,369,000 | 1,186 |
| Over three years | $1,042,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 1,102 |
| Over three months through twelve months | $3,100,000 | 1,264 |
| Over one year through three years | $5,702,000 | 1,414 |
| Over three years through five years | $955,000 | 3,117 |
| Over five years through fifteen years | $508,000 | 3,964 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,221 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,878,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 458 |
| Over three months through twelve months | $1,619,000 | 354 |
| Over one year through three years | $950,000 | 477 |
| Over three years through five years | $47,000 | 1,679 |
| Over five years through fifteen years | $747,000 | 3,051 |
| Over fifteen years | $3,986,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 1,204 |
| Over three years | $679,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 1,034 |
| Over three months through twelve months | $3,105,000 | 1,330 |
| Over one year through three years | $5,340,000 | 1,493 |
| Over three years through five years | $2,550,000 | 2,073 |
| Over five years through fifteen years | $928,000 | 3,771 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,728 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,574,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 609 |
| Over three months through twelve months | $2,121,000 | 312 |
| Over one year through three years | $1,037,000 | 449 |
| Over three years through five years | $50,000 | 1,769 |
| Over five years through fifteen years | $798,000 | 3,045 |
| Over fifteen years | $4,046,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 1,103 |
| Over three years | $1,741,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $7,316,000 | 923 |
| Over three months through twelve months | $7,513,000 | 685 |
| Over one year through three years | $4,471,000 | 1,744 |
| Over three years through five years | $3,631,000 | 1,715 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,617,000 | 860 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,795,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 556 |
| Over three months through twelve months | $2,190,000 | 317 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $876,000 | 3,001 |
| Over fifteen years | $4,015,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,831,000 | 1,166 |
| Over three years | $2,737,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $6,906,000 | 957 |
| Over three months through twelve months | $10,128,000 | 589 |
| Over one year through three years | $5,992,000 | 1,554 |
| Over three years through five years | $4,427,000 | 1,621 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,628,000 | 776 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,780,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 384 |
| Over three months through twelve months | $1,666,000 | 395 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $926,000 | 2,996 |
| Over fifteen years | $4,104,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 1,117 |
| Over three years | $2,772,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 897 |
| Over three months through twelve months | $7,639,000 | 724 |
| Over one year through three years | $9,465,000 | 1,191 |
| Over three years through five years | $5,814,000 | 1,385 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 878 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,576,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 462 |
| Over three months through twelve months | $2,161,000 | 354 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $979,000 | 2,983 |
| Over fifteen years | $4,111,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,475 |
| Over three years | $2,180,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $4,149,000 | 1,296 |
| Over three months through twelve months | $11,475,000 | 552 |
| Over one year through three years | $11,506,000 | 1,076 |
| Over three years through five years | $5,421,000 | 1,545 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,976,000 | 711 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,314,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 852 |
| Over three months through twelve months | $3,123,000 | 286 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,019,000 | 2,994 |
| Over fifteen years | $4,131,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,336 |
| Over three years | $2,969,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,343 |
| Over three months through twelve months | $4,877,000 | 1,164 |
| Over one year through three years | $24,103,000 | 599 |
| Over three years through five years | $3,268,000 | 2,247 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,309 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,575,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 591 |
| Over three months through twelve months | $2,820,000 | 343 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,056,000 | 2,995 |
| Over fifteen years | $4,139,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,847 |
| Over three years | $4,436,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 1,037 |
| Over three months through twelve months | $5,123,000 | 1,107 |
| Over one year through three years | $26,775,000 | 540 |
| Over three years through five years | $3,343,000 | 2,313 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,163,000 | 1,069 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,823,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 699 |
| Over three months through twelve months | $2,872,000 | 327 |
| Over one year through three years | $9,044,000 | 114 |
| Over three years through five years | $4,448,000 | 307 |
| Over five years through fifteen years | $1,088,000 | 3,028 |
| Over fifteen years | $5,660,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,012,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $6,168,000 | 975 |
| Over three months through twelve months | $2,787,000 | 1,651 |
| Over one year through three years | $16,421,000 | 830 |
| Over three years through five years | $2,648,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,218 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,272,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 396 |
| Over three months through twelve months | $779,000 | 725 |
| Over one year through three years | $10,782,000 | 100 |
| Over three years through five years | $4,464,000 | 291 |
| Over five years through fifteen years | $1,155,000 | 3,056 |
| Over fifteen years | $6,024,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,149,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,128 |
| Over three months through twelve months | $4,293,000 | 1,255 |
| Over one year through three years | $14,339,000 | 954 |
| Over three years through five years | $3,671,000 | 2,320 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,328 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,477,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 868 |
| Over three months through twelve months | $2,418,000 | 392 |
| Over one year through three years | $10,215,000 | 111 |
| Over three years through five years | $5,414,000 | 246 |
| Over five years through fifteen years | $1,221,000 | 3,071 |
| Over fifteen years | $6,213,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,273,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $8,452,000 | 784 |
| Over three months through twelve months | $3,046,000 | 1,567 |
| Over one year through three years | $13,127,000 | 1,009 |
| Over three years through five years | $3,665,000 | 2,332 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 991 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,478,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 567 |
| Over three months through twelve months | $1,740,000 | 480 |
| Over one year through three years | $6,528,000 | 170 |
| Over three years through five years | $7,970,000 | 170 |
| Over five years through fifteen years | $2,261,000 | 2,698 |
| Over fifteen years | $5,157,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,851,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 1,005 |
| Over three months through twelve months | $5,396,000 | 981 |
| Over one year through three years | $15,625,000 | 882 |
| Over three years through five years | $3,672,000 | 2,347 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 1,054 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,240,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 878 |
| Over three months through twelve months | $2,663,000 | 377 |
| Over one year through three years | $6,610,000 | 156 |
| Over three years through five years | $7,736,000 | 170 |
| Over five years through fifteen years | $2,698,000 | 2,583 |
| Over fifteen years | $5,611,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,002,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $7,541,000 | 848 |
| Over three months through twelve months | $6,208,000 | 849 |
| Over one year through three years | $13,964,000 | 993 |
| Over three years through five years | $6,357,000 | 1,686 |
| Over five years through fifteen years | $323,000 | 4,587 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 1,009 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,734,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,423,000 | 401 |
| Over three months through twelve months | $960,000 | 775 |
| Over one year through three years | $3,029,000 | 268 |
| Over three years through five years | $10,831,000 | 133 |
| Over five years through fifteen years | $2,794,000 | 2,573 |
| Over fifteen years | $5,884,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,132,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,740 |
| Over three months through twelve months | $8,716,000 | 667 |
| Over one year through three years | $14,196,000 | 1,010 |
| Over three years through five years | $8,349,000 | 1,414 |
| Over five years through fifteen years | $326,000 | 4,644 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 990 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,405,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 576 |
| Over three months through twelve months | $3,052,000 | 404 |
| Over one year through three years | $3,037,000 | 292 |
| Over three years through five years | $6,459,000 | 213 |
| Over five years through fifteen years | $2,855,000 | 2,581 |
| Over fifteen years | $6,211,000 | 1,322 |
| 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 | $2,294,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,594 |
| Over three months through twelve months | $4,070,000 | 1,210 |
| Over one year through three years | $13,241,000 | 1,091 |
| Over three years through five years | $8,255,000 | 1,488 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,911 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,338,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 439 |
| Over three months through twelve months | $2,284,000 | 518 |
| Over one year through three years | $2,270,000 | 355 |
| Over three years through five years | $4,836,000 | 261 |
| Over five years through fifteen years | $2,011,000 | 2,796 |
| Over fifteen years | $7,636,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,511,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,458 |
| Over three months through twelve months | $2,768,000 | 1,547 |
| Over one year through three years | $8,229,000 | 1,590 |
| Over three years through five years | $8,621,000 | 1,401 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,388 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,209,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 563 |
| Over three months through twelve months | $3,325,000 | 391 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $7,297,000 | 189 |
| Over five years through fifteen years | $2,145,000 | 2,781 |
| Over fifteen years | $8,455,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,721,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,314 |
| Over three months through twelve months | $753,000 | 2,808 |
| Over one year through three years | $8,316,000 | 1,552 |
| Over three years through five years | $8,841,000 | 1,376 |
| Over five years through fifteen years | $407,000 | 4,722 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,021 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,175,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,111,000 | 301 |
| Over three months through twelve months | $1,126,000 | 791 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,025,000 | 274 |
| Over five years through fifteen years | $2,219,000 | 2,829 |
| Over fifteen years | $6,892,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,947,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $4,246,000 | 1,111 |
| Over three months through twelve months | $1,761,000 | 1,860 |
| Over one year through three years | $7,576,000 | 1,685 |
| Over three years through five years | $7,859,000 | 1,600 |
| Over five years through fifteen years | $413,000 | 4,796 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,417 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,482,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 540 |
| Over three months through twelve months | $3,719,000 | 359 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,977,000 | 318 |
| Over five years through fifteen years | $891,000 | 3,484 |
| Over fifteen years | $7,223,000 | 1,201 |
| 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 | $3,163,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,336 |
| Over three months through twelve months | $1,514,000 | 1,964 |
| Over one year through three years | $3,887,000 | 2,574 |
| Over three years through five years | $32,415,000 | 434 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,317 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,514,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,855,000 | 258 |
| Over three months through twelve months | $721,000 | 964 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $940,000 | 3,483 |
| Over fifteen years | $7,704,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,350,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,398 |
| Over three months through twelve months | $1,016,000 | 2,255 |
| Over one year through three years | $4,370,000 | 2,349 |
| Over three years through five years | $33,292,000 | 461 |
| Over five years through fifteen years | $8,604,000 | 2,808 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,739,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,459,000 | 280 |
| Over three months through twelve months | $1,347,000 | 741 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,008,000 | 3,470 |
| Over fifteen years | $8,181,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,595,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,107 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,445,000 | 2,663 |
| Over three years through five years | $31,320,000 | 493 |
| Over five years through fifteen years | $12,108,000 | 2,368 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,649,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,498,000 | 238 |
| Over three months through twelve months | $600,000 | 1,124 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,080,000 | 3,503 |
| Over fifteen years | $8,603,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,892,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,909 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,952,000 | 2,842 |
| Over three years through five years | $24,652,000 | 657 |
| Over five years through fifteen years | $16,878,000 | 1,907 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,008,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,016,000 | 326 |
| Over three months through twelve months | $1,512,000 | 749 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,020,000 | 753 |
| Over five years through fifteen years | $1,170,000 | 3,527 |
| Over fifteen years | $9,222,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,156,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,849 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,536,000 | 2,531 |
| Over three years through five years | $21,777,000 | 735 |
| Over five years through fifteen years | $19,960,000 | 1,671 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,697,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,830,000 | 287 |
| Over three months through twelve months | $941,000 | 961 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,016,000 | 806 |
| Over five years through fifteen years | $1,223,000 | 3,558 |
| Over fifteen years | $9,448,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,398,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,867 |
| Over three months through twelve months | $519,000 | 2,877 |
| Over one year through three years | $2,535,000 | 2,858 |
| Over three years through five years | $19,166,000 | 778 |
| Over five years through fifteen years | $21,966,000 | 1,589 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,633,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,353,000 | 312 |
| Over three months through twelve months | $1,649,000 | 721 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,013,000 | 859 |
| Over five years through fifteen years | $1,285,000 | 3,629 |
| Over fifteen years | $9,762,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,689,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,352 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $16,547,000 | 899 |
| Over five years through fifteen years | $24,213,000 | 1,530 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,281 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,221,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,600,000 | 259 |
| Over three months through twelve months | $700,000 | 1,127 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,405,000 | 3,216 |
| Over fifteen years | $10,132,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,016,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,759 |
| Over three months through twelve months | $1,449,000 | 1,971 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,135,000 | 3,469 |
| Over five years through fifteen years | $38,811,000 | 990 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,093 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,340,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,748,000 | 317 |
| Over three months through twelve months | $1,766,000 | 710 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,471,000 | 3,196 |
| Over fifteen years | $9,070,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,320,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,003 |
| Over three months through twelve months | $1,729,000 | 1,792 |
| Over one year through three years | $100,000 | 5,014 |
| Over three years through five years | $176,000 | 5,159 |
| Over five years through fifteen years | $40,255,000 | 971 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,420 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,681,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,887,000 | 254 |
| Over three months through twelve months | $1,077,000 | 919 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,548,000 | 3,143 |
| Over fifteen years | $9,263,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,533,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,996 |
| Over three months through twelve months | $1,725,000 | 1,857 |
| Over one year through three years | $101,000 | 5,072 |
| Over three years through five years | $155,000 | 5,199 |
| Over five years through fifteen years | $39,660,000 | 974 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,283 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,828,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,633,000 | 234 |
| Over three months through twelve months | $1,865,000 | 676 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $76,000 | 2,391 |
| Over five years through fifteen years | $2,856,000 | 3,016 |
| Over fifteen years | $11,359,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,131,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,042 |
| Over three months through twelve months | $286,000 | 3,655 |
| Over one year through three years | $1,536,000 | 3,390 |
| Over three years through five years | $7,058,000 | 1,642 |
| Over five years through fifteen years | $43,278,000 | 882 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,991 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,507,000 | 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 | $8,174,000 | 205 |
| Over three months through twelve months | $808,000 | 1,079 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,339,000 | 2,753 |
| Over fifteen years | $11,893,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,719,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $6,597,000 | 881 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,767,000 | 3,200 |
| Over three years through five years | $5,155,000 | 1,964 |
| Over five years through fifteen years | $47,055,000 | 794 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,955,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,261,000 | 236 |
| Over three months through twelve months | $2,084,000 | 649 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,527,000 | 2,728 |
| Over fifteen years | $12,877,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,451,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $6,660,000 | 892 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,755,000 | 3,458 |
| Over five years through fifteen years | $52,340,000 | 703 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,735,000 | 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 | $8,347,000 | 187 |
| Over three months through twelve months | $1,262,000 | 912 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,766,000 | 2,662 |
| Over fifteen years | $13,982,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,244,000 | 939 |
| Other debt securities | ||
| Three months or less | $9,838,000 | 625 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,742,000 | 3,236 |
| Over three years through five years | $3,320,000 | 2,471 |
| Over five years through fifteen years | $39,234,000 | 907 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,768 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,308,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,743,000 | 206 |
| Over three months through twelve months | $2,245,000 | 663 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,077,000 | 2,736 |
| Over fifteen years | $14,984,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $9,076,000 | 975 |
| Other debt securities | ||
| Three months or less | $10,902,000 | 552 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,730,000 | 3,273 |
| Over three years through five years | $3,002,000 | 2,698 |
| Over five years through fifteen years | $37,549,000 | 873 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,420 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,267,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,087,000 | 231 |
| Over three months through twelve months | $913,000 | 1,078 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,345,000 | 3,008 |
| Over fifteen years | $11,233,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $8,750,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $9,974,000 | 564 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,719,000 | 3,296 |
| Over three years through five years | $8,023,000 | 1,433 |
| Over five years through fifteen years | $23,223,000 | 1,407 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,725 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,858,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,786,000 | 389 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,933,000 | 2,867 |
| Over fifteen years | $11,834,000 | 980 |
| 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 | $9,436,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,307 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,601,000 | 3,414 |
| Over three years through five years | $8,108,000 | 1,446 |
| Over five years through fifteen years | $31,232,000 | 1,037 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,067 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,896,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,867,000 | 295 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,492,000 | 2,477 |
| Over fifteen years | $12,654,000 | 750 |
| 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 | $10,148,000 | 780 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,196 |
| Over three months through twelve months | $1,046,000 | 2,390 |
| Over one year through three years | $1,589,000 | 3,319 |
| Over three years through five years | $12,119,000 | 918 |
| Over five years through fifteen years | $26,481,000 | 1,112 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,754 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,199,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,946,000 | 284 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,747,000 | 2,342 |
| Over fifteen years | $12,399,000 | 719 |
| 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 | $10,820,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,239 |
| Over three months through twelve months | $1,086,000 | 2,322 |
| Over one year through three years | $287,000 | 4,808 |
| Over three years through five years | $11,984,000 | 924 |
| Over five years through fifteen years | $15,430,000 | 1,784 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,751 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,753,000 | 2,018 |
| 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 | $5,575,000 | 204 |
| Over three years through five years | $3,659,000 | 326 |
| Over five years through fifteen years | $6,769,000 | 1,887 |
| Over fifteen years | $3,912,000 | 1,539 |
| 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 | $11,280,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,146,000 | 1,217 |
| Over one year through three years | $6,571,000 | 1,568 |
| Over three years through five years | $14,357,000 | 823 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $9,484,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,744,000 | 1,687 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $21,701,000 | 470 |
| 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 | $11,826,000 | 776 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,525 |
| Over three months through twelve months | $1,213,000 | 2,160 |
| Over one year through three years | $3,462,000 | 2,457 |
| Over three years through five years | $24,688,000 | 458 |
| Over five years through fifteen years | $5,779,000 | 3,294 |
| Over fifteen years | $10,466,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,827,000 | 1,567 |
| 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 | $734,000 | 1,039 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,207,000 | 2,385 |
| Over fifteen years | $18,288,000 | 548 |
| 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 | $12,352,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,022,000 | 2,204 |
| Over three years through five years | $39,427,000 | 254 |
| Over five years through fifteen years | $4,797,000 | 3,470 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,405,000 | 2,020 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $21,793,000 | 468 |
| 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 | $4,394,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $855,000 | 2,619 |
| Over one year through three years | $21,339,000 | 560 |
| Over three years through five years | $9,132,000 | 1,133 |
| Over five years through fifteen years | $2,892,000 | 4,092 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,583,000 | 1,832 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $19,053,000 | 571 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $34,427,000 | 365 |
| Over three years through five years | $12,523,000 | 842 |
| Over five years through fifteen years | $580,000 | 5,294 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,980,000 | 2,184 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $13,120,000 | 817 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $27,692,000 | 436 |
| Over three years through five years | $13,372,000 | 778 |
| Over five years through fifteen years | $796,000 | 5,193 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,890,000 | 1,973 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $15,087,000 | 785 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $30,864,000 | 388 |
| Over three years through five years | $15,358,000 | 581 |
| Over five years through fifteen years | $581,000 | 5,328 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,456,000 | 2,054 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $6,158,000 | 1,493 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $24,066,000 | 476 |
| Over three years through five years | $14,599,000 | 600 |
| Over five years through fifteen years | $14,236,000 | 1,663 |
| Over fifteen years | $397,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,752,000 | 4,419 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $6,793,000 | 1,435 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,253,000 | 1,888 |
| Over three years through five years | $785,000 | 4,400 |
| Over five years through fifteen years | $6,523,000 | 2,842 |
| Over fifteen years | $398,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,246,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $6,942,000 | 1,472 |
| 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 | $2,000,000 | 1,563 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,918,000 | 2,265 |
| Over three years through five years | $6,296,000 | 1,340 |
| Over five years through fifteen years | $8,693,000 | 2,345 |
| Over fifteen years | $5,397,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,614 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,948,000 | 2,635 |
| 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 | $0 | 4,593 |
| Over fifteen years | $7,427,000 | 1,387 |
| 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 | $7,997,000 | 534 |
| Over three months through twelve months | $2,000,000 | 2,077 |
| Over one year through three years | $4,067,000 | 2,190 |
| Over three years through five years | $4,331,000 | 1,963 |
| Over five years through fifteen years | $16,126,000 | 1,334 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 805 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,627,000 | 2,960 |
| 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 | $0 | 4,609 |
| Over fifteen years | $6,525,000 | 1,475 |
| 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 | $926,000 | 2,620 |
| Over three months through twelve months | $2,000,000 | 2,050 |
| Over one year through three years | $2,000,000 | 3,401 |
| Over three years through five years | $8,180,000 | 1,093 |
| Over five years through fifteen years | $15,996,000 | 1,356 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,162 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,156,000 | 3,567 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,127 |
| Over three months through twelve months | $927,000 | 3,399 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,165,000 | 3,160 |
| Over five years through fifteen years | $15,306,000 | 1,471 |
| Over fifteen years | $6,224,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,698 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,586,000 | 3,197 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $4,511,000 | 1,307 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $8,249,000 | 1,033 |
| Over five years through fifteen years | $17,429,000 | 1,300 |
| Over fifteen years | $397,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,449 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,554,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,435 |
| Over fifteen years | $4,695,000 | 1,385 |
| 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 | $2,000,000 | 2,126 |
| Over three months through twelve months | $6,551,000 | 1,267 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $6,013,000 | 1,542 |
| Over five years through fifteen years | $11,898,000 | 1,763 |
| Over fifteen years | $397,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 1,513 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,477,000 | 4,001 |
| 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 | $0 | 4,355 |
| Over fifteen years | $4,730,000 | 1,190 |
| 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 | $856,000 | 3,618 |
| Over three months through twelve months | $8,370,000 | 1,104 |
| Over one year through three years | $1,998,000 | 4,707 |
| Over three years through five years | $4,013,000 | 2,395 |
| Over five years through fifteen years | $3,510,000 | 3,589 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,757 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,551,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $0 | 4,339 |
| Over fifteen years | $4,732,000 | 1,085 |
| 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 | $4,000,000 | 1,266 |
| Over three months through twelve months | $4,858,000 | 1,948 |
| Over one year through three years | $6,413,000 | 2,472 |
| Over three years through five years | $7,127,000 | 1,415 |
| Over five years through fifteen years | $2,421,000 | 4,039 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 1,566 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,777,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $5,024,000 | 984 |
| 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 | $4,000,000 | 1,349 |
| Over three months through twelve months | $4,860,000 | 1,932 |
| Over one year through three years | $13,462,000 | 1,239 |
| Over three years through five years | $6,022,000 | 1,682 |
| Over five years through fifteen years | $4,409,000 | 3,148 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 1,624 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,739,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,765,000 | 1,094 |
| 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 | $15,966,000 | 466 |
| Over three months through twelve months | $6,862,000 | 1,438 |
| Over one year through three years | $17,509,000 | 1,031 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $4,637,000 | 3,027 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,828,000 | 643 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,816,000 | 2,018 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,923,000 | 1,009 |
| 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 | $22,545,000 | 327 |
| Over three months through twelve months | $12,000,000 | 797 |
| Over one year through three years | $12,428,000 | 1,592 |
| Over three years through five years | $4,000,000 | 2,531 |
| Over five years through fifteen years | $2,920,000 | 3,614 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,545,000 | 389 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,133,000 | 1,597 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $4,032,000 | 924 |
| 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 | $31,951,000 | 223 |
| Over three months through twelve months | $16,570,000 | 636 |
| Over one year through three years | $16,487,000 | 1,224 |
| Over three years through five years | $2,000,000 | 3,800 |
| Over five years through fifteen years | $3,093,000 | 3,424 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,521,000 | 270 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,379,000 | 1,572 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $4,099,000 | 870 |
| 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 | $33,824,000 | 222 |
| Over three months through twelve months | $16,872,000 | 594 |
| Over one year through three years | $16,276,000 | 1,302 |
| Over three years through five years | $2,000,000 | 3,858 |
| Over five years through fifteen years | $3,308,000 | 3,305 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,696,000 | 274 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,174,000 | 1,419 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $4,208,000 | 811 |
| 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 | $37,943,000 | 195 |
| Over three months through twelve months | $18,429,000 | 538 |
| Over one year through three years | $14,579,000 | 1,489 |
| Over three years through five years | $6,540,000 | 1,723 |
| Over five years through fifteen years | $2,475,000 | 3,687 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,372,000 | 232 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,282,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $4,626,000 | 743 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $50,345,000 | 145 |
| Over three months through twelve months | $19,857,000 | 420 |
| Over one year through three years | $18,434,000 | 1,180 |
| Over three years through five years | $6,224,000 | 1,877 |
| Over five years through fifteen years | $3,796,000 | 3,126 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,202,000 | 168 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,852,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $4,680,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $33,936,000 | 172 |
| Over three months through twelve months | $20,425,000 | 384 |
| Over one year through three years | $22,433,000 | 921 |
| Over three years through five years | $8,443,000 | 1,506 |
| Over five years through fifteen years | $1,935,000 | 4,120 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,361,000 | 192 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,777,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $4,795,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $37,962,000 | 170 |
| Over three months through twelve months | $12,597,000 | 566 |
| Over one year through three years | $26,808,000 | 722 |
| Over three years through five years | $6,225,000 | 2,029 |
| Over five years through fifteen years | $3,390,000 | 3,358 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,559,000 | 190 |
| 2004-12-31 | Rank | |
| Total debt securities | $91,230,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $2,717,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $37,961,000 | 170 |
| Over three months through twelve months | $4,519,000 | 1,430 |
| Over one year through three years | $30,680,000 | 602 |
| Over three years through five years | $11,725,000 | 1,157 |
| Over five years through fifteen years | $3,628,000 | 3,343 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,480,000 | 229 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,369,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,003,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $36,276,000 | 172 |
| Over three months through twelve months | $2,100,000 | 2,315 |
| Over one year through three years | $30,165,000 | 606 |
| Over three years through five years | $17,803,000 | 743 |
| Over five years through fifteen years | $4,022,000 | 3,268 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,376,000 | 234 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,503,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $3,065,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $35,975,000 | 171 |
| Over three months through twelve months | $401,000 | 4,757 |
| Over one year through three years | $27,110,000 | 658 |
| Over three years through five years | $17,726,000 | 796 |
| Over five years through fifteen years | $4,226,000 | 3,331 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,376,000 | 236 |
| 2004-03-31 | Rank | |
| Total debt securities | $79,736,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,428,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $35,174,000 | 180 |
| Over three months through twelve months | $402,000 | 4,852 |
| Over one year through three years | $12,921,000 | 1,351 |
| Over three years through five years | $23,287,000 | 536 |
| Over five years through fifteen years | $4,524,000 | 3,200 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,576,000 | 256 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,639,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $3,549,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $29,989,000 | 226 |
| Over three months through twelve months | $402,000 | 4,973 |
| Over one year through three years | $21,982,000 | 776 |
| Over three years through five years | $10,871,000 | 1,346 |
| Over five years through fifteen years | $9,846,000 | 1,978 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,391,000 | 338 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,303,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,731,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $45,983,000 | 164 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $27,863,000 | 548 |
| Over three years through five years | $10,159,000 | 1,345 |
| Over five years through fifteen years | $11,567,000 | 1,724 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,983,000 | 244 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,892,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,052,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $23,990,000 | 263 |
| Over three months through twelve months | $10,000,000 | 715 |
| Over one year through three years | $27,912,000 | 554 |
| Over three years through five years | $5,176,000 | 2,274 |
| Over five years through fifteen years | $10,762,000 | 1,686 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,990,000 | 303 |
| 2003-03-31 | Rank | |
| Total debt securities | $115,969,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,624,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,977,000 | 149 |
| Over three months through twelve months | $10,000,000 | 682 |
| Over one year through three years | $31,046,000 | 537 |
| Over three years through five years | $10,159,000 | 1,186 |
| Over five years through fifteen years | $11,163,000 | 1,514 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,977,000 | 174 |
| 2002-12-31 | Rank | |
| Total debt securities | $130,192,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,415,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 2,055 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $59,961,000 | 134 |
| Over three months through twelve months | $14,990,000 | 416 |
| Over one year through three years | $33,700,000 | 503 |
| Over three years through five years | $3,963,000 | 2,758 |
| Over five years through fifteen years | $12,510,000 | 1,256 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,604,000 | 139 |
| 2001-12-31 | Rank | |
| Total debt securities | $121,059,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,869,000 | 185 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $77,424,000 | 101 |
| Over three months through twelve months | $5,317,000 | 1,063 |
| Over one year through three years | $26,471,000 | 553 |
| Over three years through five years | $515,000 | 6,221 |
| Over five years through fifteen years | $2,463,000 | 3,979 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,741,000 | 123 |
| 2000-12-31 | Rank | |
| Total debt securities | $127,281,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,121,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $22,694,000 | 257 |
| Over three months through twelve months | $28,401,000 | 237 |
| Over one year through three years | $48,496,000 | 316 |
| Over three years through five years | $20,504,000 | 574 |
| Over five years through fifteen years | $2,065,000 | 4,393 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,909 |
| 1999-12-31 | Rank | |
| Total debt securities | $148,609,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $46,304,000 | 141 |
| Over three months through twelve months | $1,605,000 | 3,416 |
| Over one year through three years | $63,462,000 | 205 |
| Over three years through five years | $25,006,000 | 540 |
| Over five years through fifteen years | $12,232,000 | 1,582 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,909,000 | 222 |
| 1998-12-31 | Rank | |
| Total debt securities | $182,830,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $101,835,000 | 98 |
| Over three months through twelve months | $62,089,000 | 109 |
| Over one year through three years | $16,355,000 | 925 |
| Over three years through five years | $352,000 | 7,153 |
| Over five years through fifteen years | $2,199,000 | 4,624 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,924,000 | 83 |
| 1997-12-31 | Rank | |
| Total debt securities | $196,179,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $47,909,000 | 145 |
| Over three months through twelve months | $42,260,000 | 193 |
| Over one year through three years | $103,345,000 | 144 |
| Over three years through five years | $400,000 | 7,302 |
| Over five years through fifteen years | $2,265,000 | 4,133 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,169,000 | 151 |
| 1996-12-31 | Rank | |
| Total debt securities | $130,835,000 | 910 |
| 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 | $80,719,000 | 185 |
| 1995-12-31 | Rank | |
| Total debt securities | $152,601,000 | 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 | 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 | $42,640,000 | 497 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,239,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,033,000 | 1,504 |
| 1993-12-31 | Rank | |
| Total debt securities | $111,121,000 | 1,211 |
| 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 | $15,838,000 | 1,308 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,720,000 | 1,364 |
| 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 | $30,784,000 | 641 |