Home > First Sentry Bank, Inc. > Total Debt Securities
First Sentry Bank, Inc., Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $143,361,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 775 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,764,000 | 2,081 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,138 |
| Over three years | $10,087,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $26,923,000 | 335 |
| Over three months through twelve months | $18,428,000 | 350 |
| Over one year through three years | $27,153,000 | 539 |
| Over three years through five years | $11,012,000 | 1,080 |
| Over five years through fifteen years | $36,864,000 | 818 |
| Over fifteen years | $5,377,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,853,000 | 433 |
| 2017-12-31 | Rank | |
| Total debt securities | $147,604,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 801 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,063,000 | 2,020 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,158 |
| Over three years | $6,233,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $32,673,000 | 274 |
| Over three months through twelve months | $14,623,000 | 416 |
| Over one year through three years | $27,944,000 | 520 |
| Over three years through five years | $13,546,000 | 908 |
| Over five years through fifteen years | $38,715,000 | 807 |
| Over fifteen years | $5,451,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,475,000 | 399 |
| 2017-09-30 | Rank | |
| Total debt securities | $139,898,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 805 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,890,000 | 2,065 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,345 |
| Over three years | $6,600,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $40,416,000 | 224 |
| Over three months through twelve months | $18,654,000 | 323 |
| Over one year through three years | $14,251,000 | 975 |
| Over three years through five years | $14,058,000 | 896 |
| Over five years through fifteen years | $35,387,000 | 897 |
| Over fifteen years | $2,905,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,200,000 | 254 |
| 2017-06-30 | Rank | |
| Total debt securities | $132,679,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 798 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,776,000 | 2,581 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,244 |
| Over three years | $3,821,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $32,174,000 | 257 |
| Over three months through twelve months | $27,078,000 | 246 |
| Over one year through three years | $16,238,000 | 879 |
| Over three years through five years | $12,021,000 | 1,065 |
| Over five years through fifteen years | $33,101,000 | 965 |
| Over fifteen years | $2,412,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,814,000 | 179 |
| 2017-03-31 | Rank | |
| Total debt securities | $127,257,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 769 |
| Over three months through twelve months | $213,000 | 1,315 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $91,000 | 1,664 |
| Over five years through fifteen years | $3,446,000 | 2,419 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,658 |
| Over three years | $5,637,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $18,135,000 | 414 |
| Over three months through twelve months | $35,534,000 | 191 |
| Over one year through three years | $16,981,000 | 871 |
| Over three years through five years | $10,808,000 | 1,212 |
| Over five years through fifteen years | $32,267,000 | 994 |
| Over fifteen years | $2,435,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,268,000 | 185 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,243,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 818 |
| Over three months through twelve months | $293,000 | 1,254 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $102,000 | 1,647 |
| Over five years through fifteen years | $3,103,000 | 2,484 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,562 |
| Over three years | $5,510,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $11,646,000 | 539 |
| Over three months through twelve months | $19,683,000 | 315 |
| Over one year through three years | $23,193,000 | 663 |
| Over three years through five years | $9,483,000 | 1,313 |
| Over five years through fifteen years | $34,122,000 | 945 |
| Over fifteen years | $2,925,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,727,000 | 304 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,519,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 800 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,893,000 | 2,557 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,345 |
| Over three years | $3,902,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,057 |
| Over three months through twelve months | $5,169,000 | 856 |
| Over one year through three years | $15,011,000 | 974 |
| Over three years through five years | $8,199,000 | 1,450 |
| Over five years through fifteen years | $32,915,000 | 978 |
| Over fifteen years | $2,798,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 909 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,606,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 760 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,054,000 | 2,584 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,606 |
| Over three years | $5,513,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,277 |
| Over three months through twelve months | $3,604,000 | 1,128 |
| Over one year through three years | $13,976,000 | 1,041 |
| Over three years through five years | $10,909,000 | 1,211 |
| Over five years through fifteen years | $29,605,000 | 1,093 |
| Over fifteen years | $2,826,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,428 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,623,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 677 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,172,000 | 2,591 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,448 |
| Over three years | $5,686,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $5,403,000 | 941 |
| Over three months through twelve months | $2,235,000 | 1,536 |
| Over one year through three years | $10,503,000 | 1,322 |
| Over three years through five years | $7,968,000 | 1,656 |
| Over five years through fifteen years | $34,279,000 | 990 |
| Over fifteen years | $2,300,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,332 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,008,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,792,000 | 2,734 |
| Over fifteen years | $475,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,548 |
| Over three years | $6,443,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,188 |
| Over three months through twelve months | $4,132,000 | 938 |
| Over one year through three years | $11,415,000 | 1,208 |
| Over three years through five years | $6,069,000 | 2,073 |
| Over five years through fifteen years | $33,444,000 | 1,035 |
| Over fifteen years | $3,076,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,283 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,993,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,010 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,272,000 | 2,626 |
| Over fifteen years | $502,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,547 |
| Over three years | $6,777,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,090 |
| Over three months through twelve months | $3,574,000 | 1,019 |
| Over one year through three years | $9,332,000 | 1,412 |
| Over three years through five years | $7,783,000 | 1,781 |
| Over five years through fifteen years | $37,625,000 | 932 |
| Over fifteen years | $3,374,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,221 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,439,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $517,000 | 1,192 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,396,000 | 2,648 |
| Over fifteen years | $525,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,678 |
| Over three years | $7,047,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,180 |
| Over three months through twelve months | $4,948,000 | 783 |
| Over one year through three years | $5,789,000 | 1,954 |
| Over three years through five years | $8,304,000 | 1,737 |
| Over five years through fifteen years | $40,432,000 | 860 |
| Over fifteen years | $3,359,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,096 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,747,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $574,000 | 1,152 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,600,000 | 2,938 |
| Over fifteen years | $567,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,452 |
| Over three years | $5,575,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,134 |
| Over three months through twelve months | $2,716,000 | 1,315 |
| Over one year through three years | $8,011,000 | 1,514 |
| Over three years through five years | $8,263,000 | 1,738 |
| Over five years through fifteen years | $41,562,000 | 844 |
| Over fifteen years | $2,385,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,266 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,791,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $647,000 | 1,116 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,437,000 | 2,736 |
| Over fifteen years | $596,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,507 |
| Over three years | $6,455,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,367 |
| Over three months through twelve months | $3,125,000 | 1,156 |
| Over one year through three years | $8,781,000 | 1,345 |
| Over three years through five years | $9,115,000 | 1,546 |
| Over five years through fifteen years | $42,151,000 | 842 |
| Over fifteen years | $2,381,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,185 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,263,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $704,000 | 967 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,552,000 | 3,134 |
| Over fifteen years | $619,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,197,000 | 1,088 |
| Over three years | $7,429,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 963 |
| Over three months through twelve months | $2,658,000 | 1,305 |
| Over one year through three years | $8,644,000 | 1,283 |
| Over three years through five years | $8,940,000 | 1,605 |
| Over five years through fifteen years | $45,325,000 | 805 |
| Over fifteen years | $3,793,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 903 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,790,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $762,000 | 1,014 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,721,000 | 3,085 |
| Over fifteen years | $653,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,161 |
| Over three years | $7,868,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,225 |
| Over three months through twelve months | $4,516,000 | 864 |
| Over one year through three years | $7,562,000 | 1,356 |
| Over three years through five years | $8,206,000 | 1,658 |
| Over five years through fifteen years | $46,167,000 | 806 |
| Over fifteen years | $4,122,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 897 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,573,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $842,000 | 1,033 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,848,000 | 3,049 |
| Over fifteen years | $666,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 1,113 |
| Over three years | $4,909,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,393 |
| Over three months through twelve months | $4,036,000 | 968 |
| Over one year through three years | $7,147,000 | 1,392 |
| Over three years through five years | $6,801,000 | 1,792 |
| Over five years through fifteen years | $47,508,000 | 797 |
| Over fifteen years | $4,706,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,196 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,841,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $924,000 | 1,014 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,973,000 | 2,979 |
| Over fifteen years | $674,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 1,186 |
| Over three years | $5,054,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,439 |
| Over three months through twelve months | $3,357,000 | 1,178 |
| Over one year through three years | $8,329,000 | 1,244 |
| Over three years through five years | $6,144,000 | 1,855 |
| Over five years through fifteen years | $48,740,000 | 755 |
| Over fifteen years | $4,653,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,327 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,583,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $953,000 | 1,012 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,700,000 | 2,749 |
| Over fifteen years | $717,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 1,226 |
| Over three years | $5,252,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,199 |
| Over three months through twelve months | $1,364,000 | 2,148 |
| Over one year through three years | $9,660,000 | 1,108 |
| Over three years through five years | $6,289,000 | 1,792 |
| Over five years through fifteen years | $49,130,000 | 758 |
| Over fifteen years | $5,257,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 1,789 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,516,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,004,000 | 994 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,938,000 | 2,580 |
| Over fifteen years | $752,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 1,095 |
| Over three years | $2,720,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,669 |
| Over three months through twelve months | $2,617,000 | 1,481 |
| Over one year through three years | $9,666,000 | 1,068 |
| Over three years through five years | $4,291,000 | 2,232 |
| Over five years through fifteen years | $50,936,000 | 717 |
| Over fifteen years | $6,234,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,094 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,055,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,029,000 | 952 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,375,000 | 2,485 |
| Over fifteen years | $855,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,231,000 | 1,177 |
| Over three years | $1,848,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,597 |
| Over three months through twelve months | $2,346,000 | 1,620 |
| Over one year through three years | $7,200,000 | 1,388 |
| Over three years through five years | $3,949,000 | 2,323 |
| Over five years through fifteen years | $49,861,000 | 748 |
| Over fifteen years | $7,748,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,849 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,225,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,038,000 | 913 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,678,000 | 2,191 |
| Over fifteen years | $935,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,536,000 | 1,288 |
| Over three years | $1,895,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,886 |
| Over three months through twelve months | $2,712,000 | 1,488 |
| Over one year through three years | $7,533,000 | 1,341 |
| Over three years through five years | $5,904,000 | 1,676 |
| Over five years through fifteen years | $54,208,000 | 636 |
| Over fifteen years | $7,877,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 2,038 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,992,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,420,000 | 2,040 |
| Over fifteen years | $1,531,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,738,000 | 1,224 |
| Over three years | $2,879,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,432 |
| Over three months through twelve months | $1,076,000 | 2,512 |
| Over one year through three years | $7,359,000 | 1,385 |
| Over three years through five years | $5,783,000 | 1,770 |
| Over five years through fifteen years | $60,354,000 | 500 |
| Over fifteen years | $7,908,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,282 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,365,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,004,000 | 871 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,244,000 | 1,859 |
| Over fifteen years | $2,777,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 1,338 |
| Over three years | $2,987,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,075 |
| Over three months through twelve months | $2,077,000 | 1,802 |
| Over one year through three years | $6,812,000 | 1,479 |
| Over three years through five years | $5,707,000 | 1,845 |
| Over five years through fifteen years | $59,568,000 | 483 |
| Over fifteen years | $7,439,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,712 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,857,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,062,000 | 810 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,920,000 | 1,787 |
| Over fifteen years | $1,898,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,549,000 | 1,278 |
| Over three years | $3,027,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,181 |
| Over three months through twelve months | $1,702,000 | 2,043 |
| Over one year through three years | $4,056,000 | 2,151 |
| Over three years through five years | $3,034,000 | 2,828 |
| Over five years through fifteen years | $72,961,000 | 371 |
| Over fifteen years | $7,543,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,759 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,821,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,014,000 | 1,709 |
| Over fifteen years | $942,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,402,000 | 1,134 |
| Over three years | $1,012,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,896 |
| Over three months through twelve months | $1,740,000 | 1,907 |
| Over one year through three years | $4,109,000 | 2,075 |
| Over three years through five years | $2,304,000 | 3,041 |
| Over five years through fifteen years | $73,975,000 | 335 |
| Over fifteen years | $9,283,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,526 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,083,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,724,000 | 1,811 |
| Over fifteen years | $1,042,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,409,000 | 997 |
| Over three years | $548,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,314 |
| Over three months through twelve months | $40,000 | 4,353 |
| Over one year through three years | $3,814,000 | 2,177 |
| Over three years through five years | $3,463,000 | 2,457 |
| Over five years through fifteen years | $73,844,000 | 302 |
| Over fifteen years | $8,318,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,989 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,721,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,747,000 | 1,893 |
| Over fifteen years | $1,382,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 1,022 |
| Over three years | $3,210,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $1,417,000 | 2,095 |
| Over one year through three years | $5,023,000 | 1,897 |
| Over three years through five years | $4,820,000 | 2,125 |
| Over five years through fifteen years | $55,420,000 | 457 |
| Over fifteen years | $7,451,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,807 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,964,000 | 1,592 |
| 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 | $5,906,000 | 1,927 |
| Over fifteen years | $1,487,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,424,000 | 1,278 |
| Over three years | $3,056,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 1,962 |
| Over three months through twelve months | $2,685,000 | 1,336 |
| Over one year through three years | $4,049,000 | 2,241 |
| Over three years through five years | $4,109,000 | 2,327 |
| Over five years through fifteen years | $49,234,000 | 517 |
| Over fifteen years | $8,964,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,390 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,558,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,200,000 | 1,886 |
| Over fifteen years | $1,652,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 1,259 |
| Over three years | $3,065,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,282 |
| Over three months through twelve months | $3,292,000 | 1,183 |
| Over one year through three years | $4,670,000 | 2,000 |
| Over three years through five years | $4,921,000 | 1,898 |
| Over five years through fifteen years | $46,901,000 | 508 |
| Over fifteen years | $9,229,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,302 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,708,000 | 1,585 |
| 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 | $5,695,000 | 1,708 |
| Over fifteen years | $2,050,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 1,443 |
| Over three years | $2,158,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 1,951 |
| Over three months through twelve months | $2,954,000 | 1,236 |
| Over one year through three years | $4,122,000 | 2,151 |
| Over three years through five years | $5,554,000 | 1,709 |
| Over five years through fifteen years | $42,377,000 | 549 |
| Over fifteen years | $9,523,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,313 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,625,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $4,916,000 | 1,821 |
| Over fifteen years | $4,893,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 1,428 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,345 |
| Over three months through twelve months | $3,124,000 | 1,241 |
| Over one year through three years | $4,441,000 | 2,144 |
| Over three years through five years | $4,508,000 | 2,032 |
| Over five years through fifteen years | $55,885,000 | 373 |
| Over fifteen years | $7,073,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,580 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,146,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,344,000 | 1,744 |
| Over fifteen years | $5,216,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,655 |
| Over three years | $1,742,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,743 |
| Over three months through twelve months | $2,455,000 | 1,512 |
| Over one year through three years | $6,995,000 | 1,581 |
| Over three years through five years | $4,676,000 | 1,986 |
| Over five years through fifteen years | $44,132,000 | 497 |
| Over fifteen years | $6,019,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,016 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,944,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $5,902,000 | 1,648 |
| Over fifteen years | $5,596,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,577 |
| Over three years | $1,744,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,723,000 | 2,000 |
| Over one year through three years | $10,416,000 | 1,099 |
| Over three years through five years | $4,175,000 | 2,036 |
| Over five years through fifteen years | $43,603,000 | 474 |
| Over fifteen years | $6,021,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,625 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,285,000 | 1,265 |
| 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 | $6,368,000 | 1,600 |
| Over fifteen years | $6,058,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,512 |
| Over three years | $1,053,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,348 |
| Over three months through twelve months | $522,000 | 3,431 |
| Over one year through three years | $9,964,000 | 1,128 |
| Over three years through five years | $12,473,000 | 725 |
| Over five years through fifteen years | $50,438,000 | 391 |
| Over fifteen years | $8,329,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,008 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,908,000 | 1,681 |
| 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 | $3,661,000 | 2,229 |
| Over fifteen years | $6,425,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,483 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,356 |
| Over three months through twelve months | $268,000 | 4,194 |
| Over one year through three years | $8,276,000 | 1,313 |
| Over three years through five years | $7,046,000 | 1,225 |
| Over five years through fifteen years | $35,232,000 | 570 |
| Over fifteen years | $6,955,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,056 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,731,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,042,000 | 2,172 |
| Over fifteen years | $7,162,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,450 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,481 |
| Over three months through twelve months | $2,329,000 | 1,617 |
| Over one year through three years | $6,816,000 | 1,477 |
| Over three years through five years | $7,624,000 | 1,120 |
| Over five years through fifteen years | $43,978,000 | 421 |
| Over fifteen years | $10,673,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,846 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,235,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,251,000 | 2,075 |
| Over fifteen years | $7,585,000 | 1,370 |
| 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 | $990,000 | 2,446 |
| Over three months through twelve months | $4,284,000 | 1,130 |
| Over one year through three years | $7,806,000 | 1,276 |
| Over three years through five years | $9,234,000 | 935 |
| Over five years through fifteen years | $35,479,000 | 534 |
| Over fifteen years | $10,606,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,599 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,422,000 | 1,881 |
| 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 | $4,305,000 | 2,008 |
| Over fifteen years | $7,515,000 | 1,346 |
| 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 | $1,247,000 | 2,148 |
| Over three months through twelve months | $1,001,000 | 3,040 |
| Over one year through three years | $7,047,000 | 1,352 |
| Over three years through five years | $6,127,000 | 1,483 |
| Over five years through fifteen years | $25,803,000 | 792 |
| Over fifteen years | $8,377,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,505 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,513,000 | 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 | 2,921 |
| 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 | $3,371,000 | 2,270 |
| Over fifteen years | $5,520,000 | 1,552 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,251,000 | 2,836 |
| Over one year through three years | $8,014,000 | 1,233 |
| Over three years through five years | $9,054,000 | 982 |
| Over five years through fifteen years | $21,702,000 | 1,021 |
| Over fifteen years | $8,601,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,640 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,805,000 | 2,152 |
| 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 | $3,698,000 | 2,055 |
| Over fifteen years | $3,709,000 | 1,840 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $252,000 | 5,093 |
| Over one year through three years | $7,625,000 | 1,329 |
| Over three years through five years | $11,323,000 | 721 |
| Over five years through fifteen years | $22,033,000 | 986 |
| Over fifteen years | $4,165,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,658 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,346,000 | 2,661 |
| 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 | $2,842,000 | 2,099 |
| Over fifteen years | $3,851,000 | 1,542 |
| 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 | $1,002,000 | 3,057 |
| Over three months through twelve months | $251,000 | 5,667 |
| Over one year through three years | $6,586,000 | 1,981 |
| Over three years through five years | $9,159,000 | 978 |
| Over five years through fifteen years | $15,082,000 | 1,402 |
| Over fifteen years | $2,573,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,731 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,985,000 | 3,115 |
| 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 | $2,912,000 | 1,948 |
| Over fifteen years | $2,866,000 | 1,586 |
| 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 | $90,000 | 5,266 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $5,013,000 | 2,859 |
| Over three years through five years | $7,028,000 | 1,417 |
| Over five years through fifteen years | $11,906,000 | 1,734 |
| Over fifteen years | $3,170,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,532,000 | 3,600 |
| 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 | $2,966,000 | 1,852 |
| Over fifteen years | $1,833,000 | 1,797 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,088,000 | 4,530 |
| Over one year through three years | $3,980,000 | 3,478 |
| Over three years through five years | $4,931,000 | 2,057 |
| Over five years through fifteen years | $9,649,000 | 1,984 |
| Over fifteen years | $3,085,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 5,005 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,130,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,170,000 | 2,677 |
| Over fifteen years | $945,000 | 2,137 |
| 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 | $996,000 | 3,340 |
| Over three months through twelve months | $1,091,000 | 4,504 |
| Over one year through three years | $1,998,000 | 4,938 |
| Over three years through five years | $6,021,000 | 1,683 |
| Over five years through fifteen years | $5,680,000 | 2,768 |
| Over fifteen years | $3,229,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,971 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,032,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,085,000 | 2,752 |
| Over fifteen years | $948,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,323 |
| Over three months through twelve months | $1,081,000 | 4,538 |
| Over one year through three years | $10,000,000 | 1,831 |
| Over three years through five years | $6,012,000 | 1,723 |
| Over five years through fifteen years | $5,669,000 | 2,690 |
| Over fifteen years | $3,243,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 3,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,490,000 | 3,342 |
| 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 | $1,130,000 | 2,743 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,585 |
| Over three months through twelve months | $2,968,000 | 2,790 |
| Over one year through three years | $13,074,000 | 1,503 |
| Over three years through five years | $6,003,000 | 1,760 |
| Over five years through fifteen years | $4,381,000 | 3,052 |
| Over fifteen years | $2,939,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,167,000 | 4,107 |
| 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 | $1,189,000 | 2,767 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $3,938,000 | 2,420 |
| Over one year through three years | $13,047,000 | 1,558 |
| Over three years through five years | $1,983,000 | 3,833 |
| Over five years through fifteen years | $405,000 | 5,366 |
| Over fifteen years | $613,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 2,204 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,540,000 | 4,241 |
| 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 | $1,250,000 | 2,759 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,216 |
| Over three months through twelve months | $4,930,000 | 2,068 |
| Over one year through three years | $13,963,000 | 1,520 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $410,000 | 5,342 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,917,000 | 1,991 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,601,000 | 4,490 |
| 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 | $1,307,000 | 2,744 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,938,000 | 2,001 |
| Over one year through three years | $11,949,000 | 1,771 |
| Over three years through five years | $2,000,000 | 3,851 |
| Over five years through fifteen years | $407,000 | 5,375 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 2,405 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,274,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,381,000 | 2,775 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,901 |
| Over three months through twelve months | $3,950,000 | 2,004 |
| Over one year through three years | $9,952,000 | 2,082 |
| Over three years through five years | $2,000,000 | 3,959 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 1,807 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,354,000 | 4,664 |
| 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 | $1,467,000 | 2,839 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,961,000 | 1,903 |
| Over one year through three years | $9,926,000 | 2,056 |
| Over three years through five years | $4,000,000 | 2,777 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,302 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,406,000 | 4,739 |
| 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 | $1,546,000 | 2,914 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,981,000 | 2,854 |
| Over one year through three years | $11,879,000 | 1,718 |
| Over three years through five years | $4,000,000 | 2,864 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,313 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,562,000 | 4,725 |
| 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 | $1,617,000 | 2,911 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,987,000 | 2,713 |
| Over one year through three years | $7,958,000 | 2,347 |
| Over three years through five years | $8,000,000 | 1,667 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 3,234 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,684,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,692,000 | 2,891 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,700 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,988,000 | 2,297 |
| Over three years through five years | $8,000,000 | 1,751 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,913 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,675,000 | 4,771 |
| 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 | $1,769,000 | 2,863 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,014,000 | 2,437 |
| Over one year through three years | $7,892,000 | 2,239 |
| Over three years through five years | $8,000,000 | 1,832 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,900 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,953,000 | 5,134 |
| 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 | $1,897,000 | 2,807 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $2,029,000 | 2,474 |
| Over one year through three years | $8,021,000 | 2,066 |
| Over three years through five years | $4,000,000 | 3,035 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,444 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,024,000 | 4,592 |
| 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 | $1,969,000 | 2,724 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,864 |
| Over three months through twelve months | $3,052,000 | 1,981 |
| Over one year through three years | $6,994,000 | 2,373 |
| Over three years through five years | $5,000,000 | 2,661 |
| Over five years through fifteen years | $2,000,000 | 4,443 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,715 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,112,000 | 4,776 |
| 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 | $2,010,000 | 2,648 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,047,000 | 1,972 |
| Over one year through three years | $7,045,000 | 2,216 |
| Over three years through five years | $5,010,000 | 2,505 |
| Over five years through fifteen years | $2,000,000 | 4,483 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 2,602 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,185,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,099 |
| Over three months through twelve months | $3,073,000 | 2,083 |
| Over one year through three years | $4,070,000 | 3,217 |
| Over three years through five years | $3,017,000 | 3,272 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 1,383 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,225,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $6,106,000 | 1,102 |
| Over one year through three years | $8,119,000 | 2,022 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,554 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,259,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,090,000 | 1,524 |
| Over one year through three years | $11,169,000 | 1,590 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 2,129 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,048,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,130 |
| Over three months through twelve months | $7,051,000 | 808 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,048,000 | 829 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,014,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,142 |
| Over three months through twelve months | $7,016,000 | 1,090 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,014,000 | 1,046 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,455,000 | 7,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,494,000 | 1,571 |
| Over three months through twelve months | $2,991,000 | 2,259 |
| Over one year through three years | $2,970,000 | 4,479 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,898 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,003,000 | 7,894 |
| 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 | $3,483,000 | 1,667 |
| Over three months through twelve months | $501,000 | 6,357 |
| Over one year through three years | $3,019,000 | 4,235 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 3,081 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,947,000 | 8,335 |
| 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 | $1,499,000 | 3,388 |
| Over three months through twelve months | $4,947,000 | 2,220 |
| Over one year through three years | $501,000 | 8,376 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,446,000 | 2,480 |
| 1996-12-31 | Rank | |
| Total debt securities | $989,000 | 11,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $989,000 | 7,544 |