Home > 1st Summit Bank > Total Debt Securities
1st Summit Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $524,926,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,370,000 | 652 |
| Over five years through fifteen years | $70,081,000 | 263 |
| Over fifteen years | $239,554,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,706 |
| Over three months through twelve months | $1,504,000 | 2,503 |
| Over one year through three years | $8,815,000 | 1,989 |
| Over three years through five years | $10,857,000 | 1,358 |
| Over five years through fifteen years | $187,010,000 | 209 |
| Over fifteen years | $2,564,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,730 |
| 2023-09-30 | Rank | |
| Total debt securities | $505,085,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,312,000 | 698 |
| Over five years through fifteen years | $67,838,000 | 269 |
| Over fifteen years | $232,388,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,783 |
| Over three months through twelve months | $1,820,000 | 2,387 |
| Over one year through three years | $8,706,000 | 1,998 |
| Over three years through five years | $9,303,000 | 1,589 |
| Over five years through fifteen years | $175,443,000 | 220 |
| Over fifteen years | $5,630,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,775 |
| 2023-06-30 | Rank | |
| Total debt securities | $528,073,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $186,000 | 1,631 |
| Over five years through fifteen years | $71,742,000 | 266 |
| Over fifteen years | $243,600,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,750 |
| Over three months through twelve months | $1,992,000 | 2,252 |
| Over one year through three years | $8,365,000 | 2,030 |
| Over three years through five years | $8,680,000 | 1,743 |
| Over five years through fifteen years | $181,080,000 | 224 |
| Over fifteen years | $9,998,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,721 |
| 2023-03-31 | Rank | |
| Total debt securities | $543,435,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $73,889,000 | 278 |
| Over fifteen years | $252,366,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,673 |
| Over three months through twelve months | $2,117,000 | 2,143 |
| Over one year through three years | $7,542,000 | 2,181 |
| Over three years through five years | $8,599,000 | 1,841 |
| Over five years through fifteen years | $182,895,000 | 235 |
| Over fifteen years | $13,397,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 2,025 |
| 2022-12-31 | Rank | |
| Total debt securities | $546,828,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $72,493,000 | 291 |
| Over fifteen years | $260,060,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,002 |
| Over three months through twelve months | $1,752,000 | 2,197 |
| Over one year through three years | $7,883,000 | 2,158 |
| Over three years through five years | $8,054,000 | 1,941 |
| Over five years through fifteen years | $176,590,000 | 259 |
| Over fifteen years | $18,539,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,930 |
| 2022-09-30 | Rank | |
| Total debt securities | $535,973,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $71,002,000 | 306 |
| Over fifteen years | $260,151,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,592 |
| Over three months through twelve months | $991,000 | 2,482 |
| Over one year through three years | $7,866,000 | 2,148 |
| Over three years through five years | $7,242,000 | 2,116 |
| Over five years through fifteen years | $165,113,000 | 278 |
| Over fifteen years | $21,245,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,789 |
| 2022-06-30 | Rank | |
| Total debt securities | $558,553,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $71,997,000 | 318 |
| Over fifteen years | $274,746,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,875 |
| Over three months through twelve months | $1,442,000 | 2,144 |
| Over one year through three years | $5,797,000 | 2,366 |
| Over three years through five years | $9,692,000 | 1,797 |
| Over five years through fifteen years | $167,766,000 | 285 |
| Over fifteen years | $25,660,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,111 |
| 2022-03-31 | Rank | |
| Total debt securities | $561,284,000 | 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 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $76,792,000 | 306 |
| Over fifteen years | $266,077,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,636 |
| Over three months through twelve months | $470,000 | 2,826 |
| Over one year through three years | $4,703,000 | 2,312 |
| Over three years through five years | $8,153,000 | 1,909 |
| Over five years through fifteen years | $171,195,000 | 295 |
| Over fifteen years | $31,780,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 2,888 |
| 2021-12-31 | Rank | |
| Total debt securities | $577,825,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $78,131,000 | 309 |
| Over fifteen years | $272,744,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,909 |
| Over three months through twelve months | $591,000 | 2,462 |
| Over one year through three years | $4,264,000 | 1,906 |
| Over three years through five years | $8,180,000 | 1,780 |
| Over five years through fifteen years | $170,055,000 | 310 |
| Over fifteen years | $42,268,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $588,692,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $76,320,000 | 302 |
| Over fifteen years | $281,894,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,357 |
| Over three months through twelve months | $715,000 | 2,412 |
| Over one year through three years | $4,234,000 | 1,748 |
| Over three years through five years | $8,172,000 | 1,563 |
| Over five years through fifteen years | $167,744,000 | 301 |
| Over fifteen years | $46,106,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 1,612 |
| 2021-06-30 | Rank | |
| Total debt securities | $594,733,000 | 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 | $1,000 | 1,363 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $73,057,000 | 304 |
| Over fifteen years | $296,491,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,374,000 | 1,010 |
| Over three months through twelve months | $3,585,000 | 1,121 |
| Over one year through three years | $3,520,000 | 1,878 |
| Over three years through five years | $9,749,000 | 1,263 |
| Over five years through fifteen years | $152,167,000 | 318 |
| Over fifteen years | $49,784,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 907 |
| 2021-03-31 | Rank | |
| Total debt securities | $576,836,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $75,137,000 | 280 |
| Over fifteen years | $282,151,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,238 |
| Over three months through twelve months | $7,268,000 | 667 |
| Over one year through three years | $4,132,000 | 1,702 |
| Over three years through five years | $9,122,000 | 1,130 |
| Over five years through fifteen years | $142,467,000 | 290 |
| Over fifteen years | $51,950,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,856,000 | 780 |
| 2020-12-31 | Rank | |
| Total debt securities | $546,960,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $9,000 | 1,607 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $77,629,000 | 269 |
| Over fifteen years | $248,543,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,754 |
| Over three months through twelve months | $7,442,000 | 654 |
| Over one year through three years | $2,901,000 | 2,124 |
| Over three years through five years | $10,634,000 | 876 |
| Over five years through fifteen years | $141,897,000 | 249 |
| Over fifteen years | $55,721,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,592,000 | 1,002 |
| 2020-09-30 | Rank | |
| Total debt securities | $537,551,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $12,000 | 1,592 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $81,048,000 | 253 |
| Over fifteen years | $236,643,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,783 |
| Over three months through twelve months | $5,312,000 | 829 |
| Over one year through three years | $4,307,000 | 1,703 |
| Over three years through five years | $10,621,000 | 796 |
| Over five years through fifteen years | $140,767,000 | 227 |
| Over fifteen years | $56,533,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,128 |
| 2020-06-30 | Rank | |
| Total debt securities | $499,246,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $16,000 | 1,460 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $86,167,000 | 236 |
| Over fifteen years | $194,508,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,234 |
| Over three months through twelve months | $1,925,000 | 1,777 |
| Over one year through three years | $8,658,000 | 1,057 |
| Over three years through five years | $9,742,000 | 804 |
| Over five years through fifteen years | $140,985,000 | 210 |
| Over fifteen years | $56,049,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,545 |
| 2020-03-31 | Rank | |
| Total debt securities | $482,931,000 | 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 | $1,000 | 1,469 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $19,000 | 1,352 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $88,762,000 | 231 |
| Over fifteen years | $196,864,000 | 147 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,901 |
| Over three months through twelve months | $1,224,000 | 2,281 |
| Over one year through three years | $8,064,000 | 1,171 |
| Over three years through five years | $8,816,000 | 867 |
| Over five years through fifteen years | $132,397,000 | 211 |
| Over fifteen years | $46,284,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,663 |
| 2019-12-31 | Rank | |
| Total debt securities | $488,772,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $88,099,000 | 230 |
| Over fifteen years | $191,895,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,670 |
| Over three months through twelve months | $1,224,000 | 2,369 |
| Over one year through three years | $8,239,000 | 1,217 |
| Over three years through five years | $8,155,000 | 998 |
| Over five years through fifteen years | $137,335,000 | 200 |
| Over fifteen years | $51,298,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,811 |
| 2019-09-30 | Rank | |
| Total debt securities | $485,207,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $21,000 | 1,349 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $91,820,000 | 218 |
| Over fifteen years | $186,584,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,760 |
| Over three months through twelve months | $2,228,000 | 1,789 |
| Over one year through three years | $8,673,000 | 1,267 |
| Over three years through five years | $7,177,000 | 1,178 |
| Over five years through fifteen years | $134,895,000 | 188 |
| Over fifteen years | $53,063,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,111 |
| 2019-06-30 | Rank | |
| Total debt securities | $484,045,000 | 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 | $1,000 | 1,538 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $25,000 | 1,328 |
| Over three years through five years | $6,000 | 2,103 |
| Over five years through fifteen years | $94,498,000 | 221 |
| Over fifteen years | $189,076,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,004,000 | 1,962 |
| Over one year through three years | $8,614,000 | 1,357 |
| Over three years through five years | $6,497,000 | 1,344 |
| Over five years through fifteen years | $136,293,000 | 184 |
| Over fifteen years | $47,028,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,373 |
| 2019-03-31 | Rank | |
| Total debt securities | $488,506,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $15,000 | 1,431 |
| Over three years through five years | $18,000 | 2,039 |
| Over five years through fifteen years | $97,232,000 | 230 |
| Over fifteen years | $195,744,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,006,000 | 2,027 |
| Over one year through three years | $8,510,000 | 1,437 |
| Over three years through five years | $7,053,000 | 1,344 |
| Over five years through fifteen years | $134,587,000 | 194 |
| Over fifteen years | $43,336,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,370 |
| 2018-12-31 | Rank | |
| Total debt securities | $479,564,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $38,000 | 1,962 |
| Over five years through fifteen years | $99,571,000 | 219 |
| Over fifteen years | $188,564,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,262,000 | 1,271 |
| Over three years through five years | $6,295,000 | 1,543 |
| Over five years through fifteen years | $129,626,000 | 200 |
| Over fifteen years | $45,202,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $474,965,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $43,000 | 1,968 |
| Over five years through fifteen years | $100,403,000 | 217 |
| Over fifteen years | $187,462,000 | 107 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,263,000 | 1,482 |
| Over three years through five years | $7,332,000 | 1,419 |
| Over five years through fifteen years | $126,290,000 | 206 |
| Over fifteen years | $45,165,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $479,705,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $96,331,000 | 233 |
| Over fifteen years | $194,355,000 | 108 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,751,000 | 2,515 |
| Over three years through five years | $10,502,000 | 1,136 |
| Over five years through fifteen years | $127,279,000 | 205 |
| Over fifteen years | $47,432,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $483,330,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $94,756,000 | 235 |
| Over fifteen years | $199,629,000 | 109 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,485,000 | 2,598 |
| Over three years through five years | $9,524,000 | 1,230 |
| Over five years through fifteen years | $126,266,000 | 212 |
| Over fifteen years | $49,606,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $483,812,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $61,000 | 1,655 |
| Over five years through fifteen years | $87,693,000 | 247 |
| Over fifteen years | $207,820,000 | 109 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,235,000 | 2,695 |
| Over three years through five years | $9,104,000 | 1,260 |
| Over five years through fifteen years | $125,553,000 | 212 |
| Over fifteen years | $50,337,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $479,171,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $55,000 | 1,684 |
| Over five years through fifteen years | $79,963,000 | 266 |
| Over fifteen years | $215,020,000 | 103 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,327 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,240,000 | 3,164 |
| Over three years through five years | $9,037,000 | 1,299 |
| Over five years through fifteen years | $127,128,000 | 218 |
| Over fifteen years | $44,616,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,921 |
| 2017-06-30 | Rank | |
| Total debt securities | $459,720,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $61,000 | 1,699 |
| Over five years through fifteen years | $70,164,000 | 303 |
| Over fifteen years | $215,877,000 | 103 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,768 |
| Over three months through twelve months | $1,100,000 | 2,672 |
| Over one year through three years | $2,016,000 | 3,311 |
| Over three years through five years | $8,978,000 | 1,333 |
| Over five years through fifteen years | $124,991,000 | 227 |
| Over fifteen years | $36,484,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,894 |
| 2017-03-31 | Rank | |
| Total debt securities | $452,367,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $38,000 | 1,875 |
| Over five years through fifteen years | $62,906,000 | 340 |
| Over fifteen years | $231,766,000 | 101 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,368 |
| Over three months through twelve months | $1,134,000 | 2,549 |
| Over one year through three years | $2,018,000 | 3,334 |
| Over three years through five years | $8,365,000 | 1,474 |
| Over five years through fifteen years | $121,825,000 | 233 |
| Over fifteen years | $24,091,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,728 |
| 2016-12-31 | Rank | |
| Total debt securities | $437,960,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $63,784,000 | 328 |
| Over fifteen years | $222,562,000 | 105 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,450 |
| Over three months through twelve months | $1,346,000 | 2,310 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $10,129,000 | 1,235 |
| Over five years through fifteen years | $119,494,000 | 233 |
| Over fifteen years | $20,443,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,500 |
| 2016-09-30 | Rank | |
| Total debt securities | $440,422,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $70,129,000 | 301 |
| Over fifteen years | $222,787,000 | 99 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,406 |
| Over three months through twelve months | $222,000 | 3,648 |
| Over one year through three years | $1,099,000 | 3,921 |
| Over three years through five years | $8,232,000 | 1,446 |
| Over five years through fifteen years | $123,835,000 | 226 |
| Over fifteen years | $13,879,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,535 |
| 2016-06-30 | Rank | |
| Total debt securities | $439,449,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $10,000 | 1,902 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $73,486,000 | 298 |
| Over fifteen years | $225,981,000 | 91 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $409,000 | 3,297 |
| Over one year through three years | $1,163,000 | 3,908 |
| Over three years through five years | $3,866,000 | 2,511 |
| Over five years through fifteen years | $126,314,000 | 221 |
| Over fifteen years | $8,208,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,574 |
| 2016-03-31 | Rank | |
| Total debt securities | $438,102,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $10,000 | 1,885 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $8,000 | 2,078 |
| Over five years through fifteen years | $88,781,000 | 253 |
| Over fifteen years | $212,513,000 | 87 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,647 |
| Over three months through twelve months | $240,000 | 3,626 |
| Over one year through three years | $1,163,000 | 3,919 |
| Over three years through five years | $3,599,000 | 2,680 |
| Over five years through fifteen years | $123,414,000 | 220 |
| Over fifteen years | $6,363,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 1,893 |
| 2015-12-31 | Rank | |
| Total debt securities | $427,788,000 | 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 | $5,000 | 1,820 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $7,000 | 2,087 |
| Over three years through five years | $9,000 | 2,058 |
| Over five years through fifteen years | $79,000,000 | 289 |
| Over fifteen years | $214,125,000 | 86 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $2,231,000 | 1,457 |
| Over one year through three years | $1,338,000 | 3,755 |
| Over three years through five years | $3,349,000 | 2,851 |
| Over five years through fifteen years | $120,939,000 | 235 |
| Over fifteen years | $6,275,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,644 |
| 2015-09-30 | Rank | |
| Total debt securities | $425,853,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,859 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $9,000 | 2,078 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $75,641,000 | 301 |
| Over fifteen years | $220,797,000 | 83 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $2,022,000 | 1,535 |
| Over one year through three years | $1,537,000 | 3,617 |
| Over three years through five years | $2,251,000 | 3,421 |
| Over five years through fifteen years | $115,507,000 | 254 |
| Over fifteen years | $7,563,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,712 |
| 2015-06-30 | Rank | |
| Total debt securities | $418,633,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $11,000 | 2,180 |
| Over five years through fifteen years | $70,074,000 | 326 |
| Over fifteen years | $221,751,000 | 80 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,695 |
| Over three months through twelve months | $2,031,000 | 1,570 |
| Over one year through three years | $1,567,000 | 3,595 |
| Over three years through five years | $2,027,000 | 3,621 |
| Over five years through fifteen years | $109,049,000 | 266 |
| Over fifteen years | $10,102,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,694 |
| 2015-03-31 | Rank | |
| Total debt securities | $416,979,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $11,000 | 2,270 |
| Over five years through fifteen years | $65,605,000 | 349 |
| Over fifteen years | $226,306,000 | 76 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,872,000 | 1,177 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,387,000 | 2,583 |
| Over three years through five years | $2,029,000 | 3,602 |
| Over five years through fifteen years | $106,552,000 | 271 |
| Over fifteen years | $9,186,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,149 |
| 2014-12-31 | Rank | |
| Total debt securities | $414,299,000 | 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 | $7,000 | 1,997 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $12,000 | 1,855 |
| Over three years through five years | $15,000 | 2,355 |
| Over five years through fifteen years | $58,972,000 | 405 |
| Over fifteen years | $232,367,000 | 76 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,145 |
| Over three months through twelve months | $125,000 | 3,836 |
| Over one year through three years | $3,238,000 | 2,535 |
| Over three years through five years | $155,000 | 5,164 |
| Over five years through fifteen years | $103,597,000 | 278 |
| Over fifteen years | $11,996,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,989 |
| 2014-09-30 | Rank | |
| Total debt securities | $406,900,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,916 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $15,000 | 1,832 |
| Over three years through five years | $16,000 | 2,458 |
| Over five years through fifteen years | $54,954,000 | 419 |
| Over fifteen years | $233,000,000 | 69 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,214 |
| Over three months through twelve months | $180,000 | 3,736 |
| Over one year through three years | $2,152,000 | 2,956 |
| Over three years through five years | $1,251,000 | 4,137 |
| Over five years through fifteen years | $96,416,000 | 314 |
| Over fifteen years | $15,146,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $391,534,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $12,000 | 2,202 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $34,906,000 | 644 |
| Over fifteen years | $241,593,000 | 70 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,209 |
| Over three months through twelve months | $55,000 | 4,217 |
| Over one year through three years | $2,067,000 | 2,928 |
| Over three years through five years | $1,376,000 | 4,012 |
| Over five years through fifteen years | $90,644,000 | 348 |
| Over fifteen years | $17,089,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $384,638,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $12,000 | 2,242 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $17,000 | 2,575 |
| Over five years through fifteen years | $19,972,000 | 1,001 |
| Over fifteen years | $252,297,000 | 68 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,513 |
| Over three months through twelve months | $55,000 | 4,244 |
| Over one year through three years | $2,073,000 | 2,953 |
| Over three years through five years | $1,368,000 | 3,977 |
| Over five years through fifteen years | $86,002,000 | 382 |
| Over fifteen years | $19,922,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,048 |
| 2013-12-31 | Rank | |
| Total debt securities | $380,928,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $23,000 | 2,116 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $25,000 | 2,607 |
| Over five years through fifteen years | $15,374,000 | 1,213 |
| Over fifteen years | $257,339,000 | 67 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,285 |
| Over three months through twelve months | $920,000 | 2,603 |
| Over one year through three years | $2,799,000 | 2,581 |
| Over three years through five years | $1,375,000 | 3,906 |
| Over five years through fifteen years | $78,540,000 | 417 |
| Over fifteen years | $20,644,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,829 |
| 2013-09-30 | Rank | |
| Total debt securities | $380,029,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $19,000 | 2,224 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $27,000 | 2,590 |
| Over five years through fifteen years | $11,332,000 | 1,490 |
| Over fifteen years | $262,206,000 | 69 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,302 |
| Over three months through twelve months | $409,000 | 3,417 |
| Over one year through three years | $3,435,000 | 2,333 |
| Over three years through five years | $1,375,000 | 3,862 |
| Over five years through fifteen years | $72,170,000 | 477 |
| Over fifteen years | $25,301,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,750 |
| 2013-06-30 | Rank | |
| Total debt securities | $377,483,000 | 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 | $8,000 | 2,248 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $33,000 | 2,448 |
| Over five years through fifteen years | $13,019,000 | 1,297 |
| Over fifteen years | $257,508,000 | 68 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,897,000 | 1,109 |
| Over three months through twelve months | $409,000 | 3,519 |
| Over one year through three years | $3,116,000 | 2,425 |
| Over three years through five years | $1,623,000 | 3,567 |
| Over five years through fifteen years | $67,803,000 | 509 |
| Over fifteen years | $29,041,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $378,942,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $21,000 | 2,324 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $35,000 | 2,281 |
| Over five years through fifteen years | $15,242,000 | 1,172 |
| Over fifteen years | $263,103,000 | 68 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 893 |
| Over three months through twelve months | $1,145,000 | 2,415 |
| Over one year through three years | $896,000 | 4,021 |
| Over three years through five years | $529,000 | 4,614 |
| Over five years through fifteen years | $60,578,000 | 585 |
| Over fifteen years | $30,736,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,430 |
| 2012-12-31 | Rank | |
| Total debt securities | $366,136,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $29,000 | 2,311 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $38,000 | 2,118 |
| Over five years through fifteen years | $14,447,000 | 1,219 |
| Over fifteen years | $256,110,000 | 69 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,241 |
| Over three months through twelve months | $3,103,000 | 1,342 |
| Over one year through three years | $659,000 | 4,299 |
| Over three years through five years | $370,000 | 4,846 |
| Over five years through fifteen years | $56,047,000 | 598 |
| Over fifteen years | $31,464,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,669 |
| 2012-09-30 | Rank | |
| Total debt securities | $351,509,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $41,000 | 2,032 |
| Over five years through fifteen years | $14,723,000 | 1,292 |
| Over fifteen years | $249,226,000 | 82 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,377,000 | 1,108 |
| Over three months through twelve months | $2,757,000 | 1,450 |
| Over one year through three years | $659,000 | 4,339 |
| Over three years through five years | $370,000 | 4,927 |
| Over five years through fifteen years | $45,621,000 | 707 |
| Over fifteen years | $33,697,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,563 |
| 2012-06-30 | Rank | |
| Total debt securities | $331,177,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $37,000 | 1,996 |
| Over five years through fifteen years | $14,636,000 | 1,339 |
| Over fifteen years | $234,869,000 | 84 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,104,000 | 1,081 |
| Over three months through twelve months | $2,396,000 | 1,651 |
| Over one year through three years | $773,000 | 4,259 |
| Over three years through five years | $369,000 | 5,048 |
| Over five years through fifteen years | $40,059,000 | 792 |
| Over fifteen years | $33,891,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,798 |
| 2012-03-31 | Rank | |
| Total debt securities | $319,768,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $26,000 | 2,287 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $14,702,000 | 1,355 |
| Over fifteen years | $223,960,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,172 |
| Over three months through twelve months | $901,000 | 2,851 |
| Over one year through three years | $2,619,000 | 2,773 |
| Over three years through five years | $369,000 | 5,093 |
| Over five years through fifteen years | $37,585,000 | 864 |
| Over fifteen years | $36,164,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,921 |
| 2011-12-31 | Rank | |
| Total debt securities | $313,202,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $15,122,000 | 1,176 |
| Over fifteen years | $224,705,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 957 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $2,364,000 | 2,829 |
| Over three years through five years | $872,000 | 4,216 |
| Over five years through fifteen years | $36,584,000 | 790 |
| Over fifteen years | $29,585,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,267 |
| 2011-09-30 | Rank | |
| Total debt securities | $304,433,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $26,000 | 1,995 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $16,299,000 | 1,046 |
| Over fifteen years | $220,493,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 958 |
| Over three months through twelve months | $151,000 | 3,991 |
| Over one year through three years | $2,464,000 | 2,781 |
| Over three years through five years | $872,000 | 4,239 |
| Over five years through fifteen years | $34,326,000 | 801 |
| Over fifteen years | $26,209,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,692 |
| 2011-06-30 | Rank | |
| Total debt securities | $284,597,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $30,000 | 2,065 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $11,000 | 1,869 |
| Over five years through fifteen years | $17,332,000 | 947 |
| Over fifteen years | $208,097,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 970 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $2,462,000 | 2,875 |
| Over three years through five years | $752,000 | 4,515 |
| Over five years through fifteen years | $23,599,000 | 1,216 |
| Over fifteen years | $28,727,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,974 |
| 2011-03-31 | Rank | |
| Total debt securities | $277,167,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $7,000 | 2,343 |
| Over three years through five years | $30,000 | 1,924 |
| Over five years through fifteen years | $20,402,000 | 784 |
| Over fifteen years | $206,321,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 922 |
| Over three months through twelve months | $149,000 | 4,046 |
| Over one year through three years | $2,613,000 | 2,841 |
| Over three years through five years | $882,000 | 4,423 |
| Over five years through fifteen years | $21,831,000 | 1,288 |
| Over fifteen years | $20,980,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,177 |
| 2010-12-31 | Rank | |
| Total debt securities | $262,794,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $41,000 | 2,271 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $20,000 | 2,069 |
| Over five years through fifteen years | $24,792,000 | 602 |
| Over fifteen years | $191,791,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 965 |
| Over three months through twelve months | $423,000 | 3,394 |
| Over one year through three years | $2,473,000 | 2,871 |
| Over three years through five years | $751,000 | 4,410 |
| Over five years through fifteen years | $20,247,000 | 1,322 |
| Over fifteen years | $18,739,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,435 |
| 2010-09-30 | Rank | |
| Total debt securities | $250,446,000 | 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 | $15,000 | 2,363 |
| Over three months through twelve months | $32,000 | 2,347 |
| Over one year through three years | $12,000 | 2,338 |
| Over three years through five years | $24,000 | 2,216 |
| Over five years through fifteen years | $26,886,000 | 524 |
| Over fifteen years | $180,057,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,005 |
| Over three months through twelve months | $373,000 | 3,493 |
| Over one year through three years | $2,622,000 | 2,773 |
| Over three years through five years | $621,000 | 4,587 |
| Over five years through fifteen years | $21,136,000 | 1,245 |
| Over fifteen years | $15,276,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,851 |
| 2010-06-30 | Rank | |
| Total debt securities | $248,373,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $38,000 | 2,471 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $30,000 | 2,380 |
| Over five years through fifteen years | $27,340,000 | 496 |
| Over fifteen years | $177,556,000 | 74 |
| 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 | $3,592,000 | 946 |
| Over three months through twelve months | $503,000 | 3,405 |
| Over one year through three years | $2,390,000 | 3,022 |
| Over three years through five years | $623,000 | 4,640 |
| Over five years through fifteen years | $20,930,000 | 1,238 |
| Over fifteen years | $15,346,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,501 |
| 2010-03-31 | Rank | |
| Total debt securities | $239,891,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $35,000 | 2,662 |
| Over one year through three years | $13,000 | 2,326 |
| Over three years through five years | $39,000 | 2,507 |
| Over five years through fifteen years | $27,137,000 | 488 |
| Over fifteen years | $171,308,000 | 78 |
| 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 | $3,262,000 | 967 |
| Over three months through twelve months | $559,000 | 3,301 |
| Over one year through three years | $890,000 | 4,441 |
| Over three years through five years | $2,611,000 | 2,882 |
| Over five years through fifteen years | $19,850,000 | 1,272 |
| Over fifteen years | $14,171,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,985 |
| 2009-12-31 | Rank | |
| Total debt securities | $229,956,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $47,000 | 2,760 |
| Over one year through three years | $6,000 | 2,363 |
| Over three years through five years | $54,000 | 2,537 |
| Over five years through fifteen years | $35,802,000 | 371 |
| Over fifteen years | $152,247,000 | 85 |
| 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 | $3,412,000 | 887 |
| Over three months through twelve months | $460,000 | 3,638 |
| Over one year through three years | $983,000 | 4,362 |
| Over three years through five years | $2,356,000 | 2,943 |
| Over five years through fifteen years | $19,591,000 | 1,264 |
| Over fifteen years | $14,993,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,992 |
| 2009-09-30 | Rank | |
| Total debt securities | $229,757,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,434 |
| Over three months through twelve months | $39,000 | 2,832 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $60,000 | 2,628 |
| Over five years through fifteen years | $34,882,000 | 373 |
| Over fifteen years | $156,870,000 | 92 |
| 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 | $3,652,000 | 903 |
| Over three months through twelve months | $634,000 | 3,238 |
| Over one year through three years | $1,061,000 | 4,224 |
| Over three years through five years | $2,457,000 | 2,879 |
| Over five years through fifteen years | $17,969,000 | 1,320 |
| Over fifteen years | $12,108,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,408 |
| 2009-06-30 | Rank | |
| Total debt securities | $226,126,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $41,000 | 2,793 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $65,000 | 2,677 |
| Over five years through fifteen years | $34,083,000 | 375 |
| Over fifteen years | $152,910,000 | 98 |
| 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 | $3,267,000 | 1,011 |
| Over three months through twelve months | $544,000 | 3,517 |
| Over one year through three years | $1,395,000 | 3,940 |
| Over three years through five years | $2,455,000 | 2,808 |
| Over five years through fifteen years | $17,907,000 | 1,248 |
| Over fifteen years | $13,432,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,737 |
| 2009-03-31 | Rank | |
| Total debt securities | $196,765,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $21,000 | 2,792 |
| Over five years through fifteen years | $34,650,000 | 373 |
| Over fifteen years | $127,683,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,045 |
| Over three months through twelve months | $390,000 | 3,986 |
| Over one year through three years | $1,423,000 | 3,862 |
| Over three years through five years | $2,728,000 | 2,668 |
| Over five years through fifteen years | $16,879,000 | 1,293 |
| Over fifteen years | $9,650,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,323 |
| 2008-12-31 | Rank | |
| Total debt securities | $174,643,000 | 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 | $5,000 | 2,665 |
| Over three months through twelve months | $52,000 | 2,592 |
| Over one year through three years | $22,000 | 2,896 |
| Over three years through five years | $23,000 | 2,802 |
| Over five years through fifteen years | $34,708,000 | 365 |
| Over fifteen years | $102,764,000 | 146 |
| 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 | $3,789,000 | 937 |
| Over three months through twelve months | $240,000 | 4,550 |
| Over one year through three years | $1,575,000 | 3,739 |
| Over three years through five years | $2,588,000 | 2,853 |
| Over five years through fifteen years | $16,971,000 | 1,280 |
| Over fifteen years | $11,906,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $175,268,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $42,000 | 2,594 |
| Over one year through three years | $27,000 | 2,966 |
| Over three years through five years | $27,000 | 2,696 |
| Over five years through fifteen years | $30,841,000 | 374 |
| Over fifteen years | $107,260,000 | 133 |
| 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 | $4,001,000 | 967 |
| Over three months through twelve months | $520,000 | 3,786 |
| Over one year through three years | $1,761,000 | 3,591 |
| Over three years through five years | $3,183,000 | 2,517 |
| Over five years through fifteen years | $15,408,000 | 1,407 |
| Over fifteen years | $12,180,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,449 |
| 2008-06-30 | Rank | |
| Total debt securities | $172,937,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $33,000 | 2,977 |
| Over three years through five years | $28,000 | 2,596 |
| Over five years through fifteen years | $23,451,000 | 486 |
| Over fifteen years | $112,307,000 | 129 |
| 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 | $3,450,000 | 1,158 |
| Over three months through twelve months | $1,118,000 | 2,969 |
| Over one year through three years | $1,763,000 | 3,659 |
| Over three years through five years | $2,953,000 | 2,681 |
| Over five years through fifteen years | $15,899,000 | 1,419 |
| Over fifteen years | $11,872,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,633 |
| 2008-03-31 | Rank | |
| Total debt securities | $170,389,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,500 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $31,000 | 2,506 |
| Over five years through fifteen years | $16,948,000 | 613 |
| Over fifteen years | $117,267,000 | 116 |
| 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 | $4,103,000 | 1,119 |
| Over three months through twelve months | $3,022,000 | 1,844 |
| Over one year through three years | $1,484,000 | 4,094 |
| Over three years through five years | $1,148,000 | 4,136 |
| Over five years through fifteen years | $16,013,000 | 1,426 |
| Over fifteen years | $10,278,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,149 |
| 2007-12-31 | Rank | |
| Total debt securities | $154,965,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $72,000 | 2,587 |
| Over one year through three years | $23,000 | 3,175 |
| Over three years through five years | $27,000 | 2,449 |
| Over five years through fifteen years | $10,616,000 | 796 |
| Over fifteen years | $107,060,000 | 104 |
| 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 | $3,797,000 | 1,383 |
| Over three months through twelve months | $3,075,000 | 2,442 |
| Over one year through three years | $1,920,000 | 4,424 |
| Over three years through five years | $1,772,000 | 3,705 |
| Over five years through fifteen years | $16,696,000 | 1,276 |
| Over fifteen years | $9,900,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,694 |
| 2007-09-30 | Rank | |
| Total debt securities | $151,580,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $67,000 | 2,680 |
| Over one year through three years | $29,000 | 3,189 |
| Over three years through five years | $30,000 | 2,554 |
| Over five years through fifteen years | $8,220,000 | 935 |
| Over fifteen years | $105,811,000 | 105 |
| 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 | $3,868,000 | 1,415 |
| Over three months through twelve months | $1,250,000 | 4,211 |
| Over one year through three years | $3,959,000 | 3,347 |
| Over three years through five years | $1,787,000 | 3,876 |
| Over five years through fifteen years | $17,049,000 | 1,214 |
| Over fifteen years | $9,489,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 6,041 |
| 2007-06-30 | Rank | |
| Total debt securities | $146,514,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $69,000 | 2,616 |
| Over one year through three years | $26,000 | 3,184 |
| Over three years through five years | $58,000 | 2,723 |
| Over five years through fifteen years | $8,219,000 | 923 |
| Over fifteen years | $101,043,000 | 104 |
| 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 | $3,658,000 | 1,392 |
| Over three months through twelve months | $1,612,000 | 3,974 |
| Over one year through three years | $3,628,000 | 3,681 |
| Over three years through five years | $2,106,000 | 3,562 |
| Over five years through fifteen years | $15,527,000 | 1,273 |
| Over fifteen years | $10,548,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,039 |
| 2007-03-31 | Rank | |
| Total debt securities | $148,657,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,143 |
| Over three months through twelve months | $63,000 | 2,469 |
| Over one year through three years | $40,000 | 3,138 |
| Over three years through five years | $68,000 | 2,891 |
| Over five years through fifteen years | $8,361,000 | 924 |
| Over fifteen years | $105,239,000 | 100 |
| 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 | $3,642,000 | 1,458 |
| Over three months through twelve months | $961,000 | 4,853 |
| Over one year through three years | $4,009,000 | 3,552 |
| Over three years through five years | $2,249,000 | 3,482 |
| Over five years through fifteen years | $15,397,000 | 1,253 |
| Over fifteen years | $8,595,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,047 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,422,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $83,000 | 2,244 |
| Over one year through three years | $64,000 | 3,096 |
| Over three years through five years | $77,000 | 3,006 |
| Over five years through fifteen years | $8,090,000 | 955 |
| Over fifteen years | $106,457,000 | 95 |
| 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 | $3,677,000 | 1,527 |
| Over three months through twelve months | $651,000 | 5,213 |
| Over one year through three years | $3,992,000 | 3,700 |
| Over three years through five years | $3,008,000 | 3,020 |
| Over five years through fifteen years | $16,661,000 | 1,110 |
| Over fifteen years | $7,654,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,260 |
| 2006-09-30 | Rank | |
| Total debt securities | $153,067,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,061 |
| Over three months through twelve months | $68,000 | 2,161 |
| Over one year through three years | $86,000 | 3,022 |
| Over three years through five years | $86,000 | 3,123 |
| Over five years through fifteen years | $8,476,000 | 936 |
| Over fifteen years | $109,444,000 | 90 |
| 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 | $3,658,000 | 1,547 |
| Over three months through twelve months | $323,000 | 5,799 |
| Over one year through three years | $3,772,000 | 3,953 |
| Over three years through five years | $2,518,000 | 3,402 |
| Over five years through fifteen years | $18,716,000 | 974 |
| Over fifteen years | $5,878,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,260 |
| 2006-06-30 | Rank | |
| Total debt securities | $153,454,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $93,000 | 2,036 |
| Over one year through three years | $112,000 | 2,947 |
| Over three years through five years | $95,000 | 3,171 |
| Over five years through fifteen years | $8,778,000 | 943 |
| Over fifteen years | $109,801,000 | 90 |
| 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 | $3,500,000 | 1,349 |
| Over three months through twelve months | $175,000 | 6,193 |
| Over one year through three years | $2,538,000 | 4,813 |
| Over three years through five years | $2,731,000 | 3,280 |
| Over five years through fifteen years | $19,939,000 | 874 |
| Over fifteen years | $5,669,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,247 |
| 2006-03-31 | Rank | |
| Total debt securities | $158,261,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $81,000 | 2,015 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $95,000 | 3,163 |
| Over five years through fifteen years | $9,521,000 | 920 |
| Over fifteen years | $113,715,000 | 85 |
| 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 | $3,500,000 | 1,424 |
| Over three months through twelve months | $323,000 | 5,832 |
| Over one year through three years | $3,932,000 | 3,981 |
| Over three years through five years | $1,827,000 | 4,067 |
| Over five years through fifteen years | $19,337,000 | 896 |
| Over fifteen years | $5,768,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,978 |
| 2005-12-31 | Rank | |
| Total debt securities | $157,390,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $116,000 | 1,876 |
| Over one year through three years | $130,000 | 2,734 |
| Over three years through five years | $87,000 | 3,316 |
| Over five years through fifteen years | $10,107,000 | 901 |
| Over fifteen years | $113,094,000 | 83 |
| 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 | $3,715,000 | 1,251 |
| Over three months through twelve months | $152,000 | 6,125 |
| Over one year through three years | $3,732,000 | 4,144 |
| Over three years through five years | $2,258,000 | 3,643 |
| Over five years through fifteen years | $19,129,000 | 909 |
| Over fifteen years | $4,859,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,826 |
| 2005-09-30 | Rank | |
| Total debt securities | $158,845,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,014 |
| Over three months through twelve months | $85,000 | 2,024 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $108,000 | 3,326 |
| Over five years through fifteen years | $10,755,000 | 896 |
| Over fifteen years | $115,458,000 | 79 |
| 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 | $2,625,000 | 1,516 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $1,355,000 | 5,761 |
| Over three years through five years | $4,156,000 | 2,604 |
| Over five years through fifteen years | $19,676,000 | 870 |
| Over fifteen years | $4,337,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,880 |
| 2005-06-30 | Rank | |
| Total debt securities | $153,698,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| Over three months through twelve months | $121,000 | 1,884 |
| Over one year through three years | $92,000 | 2,650 |
| Over three years through five years | $146,000 | 3,240 |
| Over five years through fifteen years | $11,508,000 | 930 |
| Over fifteen years | $110,353,000 | 82 |
| 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 | $1,097,000 | 2,313 |
| Over three months through twelve months | $225,000 | 5,643 |
| Over one year through three years | $1,359,000 | 5,708 |
| Over three years through five years | $3,794,000 | 2,898 |
| Over five years through fifteen years | $20,643,000 | 825 |
| Over fifteen years | $4,337,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,552 |
| 2005-03-31 | Rank | |
| Total debt securities | $151,194,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $100,000 | 1,957 |
| Over one year through three years | $76,000 | 2,533 |
| Over three years through five years | $197,000 | 3,114 |
| Over five years through fifteen years | $13,449,000 | 892 |
| Over fifteen years | $107,090,000 | 88 |
| 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 | $323,000 | 5,206 |
| Over one year through three years | $1,207,000 | 5,795 |
| Over three years through five years | $3,249,000 | 3,278 |
| Over five years through fifteen years | $21,258,000 | 827 |
| Over fifteen years | $4,191,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,480 |
| 2004-12-31 | Rank | |
| Total debt securities | $147,786,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $148,000 | 1,873 |
| Over one year through three years | $22,000 | 2,786 |
| Over three years through five years | $288,000 | 2,922 |
| Over five years through fifteen years | $9,979,000 | 1,138 |
| Over fifteen years | $106,409,000 | 90 |
| 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 | $125,000 | 4,608 |
| Over three months through twelve months | $229,000 | 5,381 |
| Over one year through three years | $697,000 | 6,255 |
| Over three years through five years | $3,408,000 | 3,225 |
| Over five years through fifteen years | $21,912,000 | 845 |
| Over fifteen years | $4,555,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,571,000 | 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 | $59,000 | 2,080 |
| Over three months through twelve months | $116,000 | 1,957 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $340,000 | 2,764 |
| Over five years through fifteen years | $10,456,000 | 1,121 |
| Over fifteen years | $104,817,000 | 92 |
| 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 | $5,000 | 5,198 |
| Over three months through twelve months | $231,000 | 5,186 |
| Over one year through three years | $555,000 | 6,359 |
| Over three years through five years | $3,304,000 | 3,398 |
| Over five years through fifteen years | $22,315,000 | 847 |
| Over fifteen years | $4,357,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $139,523,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,242 |
| Over three months through twelve months | $156,000 | 1,842 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $392,000 | 2,712 |
| Over five years through fifteen years | $11,008,000 | 1,090 |
| Over fifteen years | $97,730,000 | 106 |
| 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 | $105,000 | 4,599 |
| Over three months through twelve months | $130,000 | 5,565 |
| Over one year through three years | $546,000 | 6,352 |
| Over three years through five years | $3,270,000 | 3,546 |
| Over five years through fifteen years | $21,820,000 | 883 |
| Over fifteen years | $4,306,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,539 |
| 2004-03-31 | Rank | |
| Total debt securities | $141,547,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,165 |
| Over three months through twelve months | $128,000 | 1,900 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $430,000 | 2,635 |
| Over five years through fifteen years | $9,558,000 | 1,213 |
| Over fifteen years | $100,452,000 | 108 |
| 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 | $383,000 | 4,243 |
| Over three months through twelve months | $235,000 | 5,286 |
| Over one year through three years | $677,000 | 6,086 |
| Over three years through five years | $3,150,000 | 3,503 |
| Over five years through fifteen years | $21,968,000 | 897 |
| Over fifteen years | $4,489,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,775 |
| 2003-12-31 | Rank | |
| Total debt securities | $132,636,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,590 |
| Over three months through twelve months | $201,000 | 1,739 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $447,000 | 2,548 |
| Over five years through fifteen years | $9,745,000 | 1,166 |
| Over fifteen years | $91,373,000 | 125 |
| 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 | $250,000 | 4,579 |
| Over three months through twelve months | $237,000 | 5,382 |
| Over one year through three years | $627,000 | 6,200 |
| Over three years through five years | $3,178,000 | 3,517 |
| Over five years through fifteen years | $22,322,000 | 889 |
| Over fifteen years | $4,224,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,242 |
| 2003-09-30 | Rank | |
| Total debt securities | $134,573,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,234 |
| Over three months through twelve months | $201,000 | 1,717 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $463,000 | 2,406 |
| Over five years through fifteen years | $10,098,000 | 1,096 |
| Over fifteen years | $94,070,000 | 135 |
| 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 | $155,000 | 4,982 |
| Over three months through twelve months | $232,000 | 5,528 |
| Over one year through three years | $637,000 | 6,098 |
| Over three years through five years | $1,077,000 | 5,216 |
| Over five years through fifteen years | $22,692,000 | 891 |
| Over fifteen years | $4,852,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,539 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,598,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,201 |
| Over three months through twelve months | $223,000 | 1,745 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $286,000 | 2,658 |
| Over five years through fifteen years | $8,438,000 | 1,166 |
| Over fifteen years | $95,630,000 | 138 |
| 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 | $160,000 | 4,865 |
| Over three months through twelve months | $132,000 | 5,972 |
| Over one year through three years | $624,000 | 6,103 |
| Over three years through five years | $1,073,000 | 5,125 |
| Over five years through fifteen years | $19,608,000 | 937 |
| Over fifteen years | $4,312,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,847 |
| 2003-03-31 | Rank | |
| Total debt securities | $122,171,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,304 |
| Over three months through twelve months | $234,000 | 1,776 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $258,000 | 2,559 |
| Over five years through fifteen years | $5,348,000 | 1,503 |
| Over fifteen years | $94,244,000 | 156 |
| 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 | $717,000 | 3,297 |
| Over three months through twelve months | $5,000 | 6,481 |
| Over one year through three years | $345,000 | 6,762 |
| Over three years through five years | $1,658,000 | 4,404 |
| Over five years through fifteen years | $16,623,000 | 1,018 |
| Over fifteen years | $2,625,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,939 |
| 2002-12-31 | Rank | |
| Total debt securities | $104,177,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,606 |
| Over three months through twelve months | $330,000 | 1,689 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $70,000 | 2,873 |
| Over five years through fifteen years | $6,161,000 | 1,269 |
| Over fifteen years | $76,131,000 | 189 |
| 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 | $200,000 | 4,963 |
| Over three months through twelve months | $710,000 | 4,377 |
| Over one year through three years | $245,000 | 7,021 |
| Over three years through five years | $2,103,000 | 4,002 |
| Over five years through fifteen years | $16,200,000 | 987 |
| Over fifteen years | $1,973,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,863 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,223,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,202 |
| Over three months through twelve months | $322,000 | 1,738 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $8,502,000 | 690 |
| Over fifteen years | $40,647,000 | 313 |
| 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 | $935,000 | 3,047 |
| Over three months through twelve months | $999,000 | 3,867 |
| Over one year through three years | $659,000 | 6,433 |
| Over three years through five years | $1,359,000 | 4,987 |
| Over five years through fifteen years | $13,624,000 | 1,199 |
| Over fifteen years | $1,984,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,384 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,566,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,339 |
| Over three months through twelve months | $533,000 | 1,667 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $36,000 | 2,212 |
| Over five years through fifteen years | $12,178,000 | 378 |
| Over fifteen years | $23,851,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,637 |
| Over three months through twelve months | $2,884,000 | 2,489 |
| Over one year through three years | $3,879,000 | 4,052 |
| Over three years through five years | $748,000 | 6,286 |
| Over five years through fifteen years | $12,467,000 | 1,408 |
| Over fifteen years | $1,259,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 2,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,326,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $1,148,000 | 1,334 |
| Over one year through three years | $263,000 | 1,478 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $13,553,000 | 401 |
| Over fifteen years | $18,642,000 | 461 |
| 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 | $1,308,000 | 2,443 |
| Over three months through twelve months | $5,375,000 | 1,295 |
| Over one year through three years | $5,902,000 | 2,760 |
| Over three years through five years | $2,466,000 | 4,629 |
| Over five years through fifteen years | $7,612,000 | 2,409 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 1,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,663,000 | 2,521 |
| 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 | $1,442,000 | 1,362 |
| Over one year through three years | $562,000 | 1,386 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,731,000 | 497 |
| Over fifteen years | $11,957,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,190 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 3,013 |
| Over three months through twelve months | $2,890,000 | 2,731 |
| Over one year through three years | $2,235,000 | 4,942 |
| Over three years through five years | $675,000 | 6,497 |
| Over five years through fifteen years | $11,611,000 | 1,599 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 2,859 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,359,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,148 |
| Over three months through twelve months | $1,317,000 | 1,548 |
| Over one year through three years | $190,000 | 2,468 |
| Over three years through five years | $669,000 | 1,389 |
| Over five years through fifteen years | $8,994,000 | 561 |
| Over fifteen years | $5,908,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,035 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 2,082 |
| Over three months through twelve months | $3,420,000 | 3,031 |
| Over one year through three years | $6,645,000 | 2,900 |
| Over three years through five years | $948,000 | 6,250 |
| Over five years through fifteen years | $11,137,000 | 1,323 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 2,351 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,902,000 | 2,862 |
| 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 | $5,985,000 | 2,729 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,773,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 3,329 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,818,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 3,819 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,687,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 6,284 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,719,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,669,000 | 7,448 |