Home > First Security Bank > Total Debt Securities
First Security Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $275,324,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $9,218,000 | 150 |
| Over five years through fifteen years | $87,939,000 | 246 |
| Over fifteen years | $1,491,000 | 2,197 |
| 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 | $2,302,000 | 1,704 |
| Over three months through twelve months | $19,743,000 | 315 |
| Over one year through three years | $72,832,000 | 207 |
| Over three years through five years | $58,823,000 | 213 |
| Over five years through fifteen years | $22,727,000 | 1,281 |
| Over fifteen years | $249,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,013,000 | 422 |
| 2017-09-30 | Rank | |
| Total debt securities | $255,367,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,566,000 | 306 |
| Over five years through fifteen years | $97,870,000 | 229 |
| Over fifteen years | $3,760,000 | 1,642 |
| 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 | $8,588,000 | 771 |
| Over three months through twelve months | $13,122,000 | 448 |
| Over one year through three years | $56,738,000 | 267 |
| Over three years through five years | $48,527,000 | 259 |
| Over five years through fifteen years | $22,941,000 | 1,311 |
| Over fifteen years | $255,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,689,000 | 434 |
| 2017-06-30 | Rank | |
| Total debt securities | $252,905,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,817,000 | 522 |
| Over five years through fifteen years | $100,634,000 | 228 |
| Over fifteen years | $4,445,000 | 1,555 |
| 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 | $6,698,000 | 868 |
| Over three months through twelve months | $11,808,000 | 514 |
| Over one year through three years | $58,720,000 | 263 |
| Over three years through five years | $43,472,000 | 300 |
| Over five years through fifteen years | $25,052,000 | 1,221 |
| Over fifteen years | $259,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,506,000 | 444 |
| 2017-03-31 | Rank | |
| Total debt securities | $246,006,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $705,000 | 918 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,575,000 | 340 |
| Over five years through fifteen years | $101,515,000 | 222 |
| Over fifteen years | $4,664,000 | 1,535 |
| 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 | $7,978,000 | 758 |
| Over three months through twelve months | $13,337,000 | 456 |
| Over one year through three years | $58,857,000 | 268 |
| Over three years through five years | $33,285,000 | 420 |
| Over five years through fifteen years | $21,826,000 | 1,392 |
| Over fifteen years | $264,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,253,000 | 400 |
| 2016-12-31 | Rank | |
| Total debt securities | $244,600,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,566 |
| Over three months through twelve months | $668,000 | 968 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,631,000 | 409 |
| Over five years through fifteen years | $108,329,000 | 209 |
| Over fifteen years | $4,874,000 | 1,542 |
| 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 | $15,397,000 | 449 |
| Over three months through twelve months | $21,282,000 | 293 |
| Over one year through three years | $48,770,000 | 320 |
| Over three years through five years | $23,298,000 | 549 |
| Over five years through fifteen years | $18,971,000 | 1,567 |
| Over fifteen years | $343,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,623,000 | 221 |
| 2016-09-30 | Rank | |
| Total debt securities | $217,521,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $97,036,000 | 214 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,968,000 | 522 |
| Over three months through twelve months | $29,616,000 | 193 |
| Over one year through three years | $42,122,000 | 364 |
| Over three years through five years | $19,268,000 | 663 |
| Over five years through fifteen years | $17,511,000 | 1,665 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,584,000 | 183 |
| 2016-06-30 | Rank | |
| Total debt securities | $208,987,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $84,101,000 | 263 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $12,219,000 | 509 |
| Over three months through twelve months | $34,937,000 | 148 |
| Over one year through three years | $36,138,000 | 418 |
| Over three years through five years | $29,083,000 | 459 |
| Over five years through fifteen years | $12,509,000 | 2,142 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,156,000 | 156 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,331,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $86,265,000 | 261 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,780,000 | 562 |
| Over three months through twelve months | $39,393,000 | 127 |
| Over one year through three years | $40,291,000 | 395 |
| Over three years through five years | $22,838,000 | 644 |
| Over five years through fifteen years | $9,764,000 | 2,566 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,173,000 | 131 |
| 2015-12-31 | Rank | |
| Total debt securities | $220,525,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $82,591,000 | 276 |
| Over fifteen years | $0 | 3,327 |
| 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 | $9,538,000 | 604 |
| Over three months through twelve months | $35,177,000 | 137 |
| Over one year through three years | $52,419,000 | 288 |
| Over three years through five years | $33,683,000 | 455 |
| Over five years through fifteen years | $7,117,000 | 3,057 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,714,000 | 146 |
| 2015-09-30 | Rank | |
| Total debt securities | $213,110,000 | 688 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $68,604,000 | 328 |
| Over fifteen years | $0 | 3,382 |
| 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 | $8,695,000 | 683 |
| Over three months through twelve months | $32,850,000 | 144 |
| Over one year through three years | $59,800,000 | 245 |
| Over three years through five years | $38,018,000 | 385 |
| Over five years through fifteen years | $5,143,000 | 3,484 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,545,000 | 156 |
| 2015-06-30 | Rank | |
| Total debt securities | $199,491,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $56,142,000 | 422 |
| Over fifteen years | $0 | 3,417 |
| 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 | $3,995,000 | 1,117 |
| Over three months through twelve months | $28,851,000 | 154 |
| Over one year through three years | $65,775,000 | 234 |
| Over three years through five years | $41,825,000 | 354 |
| Over five years through fifteen years | $2,903,000 | 4,106 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,846,000 | 193 |
| 2015-03-31 | Rank | |
| Total debt securities | $197,921,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $47,027,000 | 481 |
| Over fifteen years | $0 | 3,452 |
| 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 | $8,458,000 | 672 |
| Over three months through twelve months | $22,464,000 | 199 |
| Over one year through three years | $73,759,000 | 206 |
| Over three years through five years | $39,928,000 | 360 |
| Over five years through fifteen years | $6,285,000 | 3,355 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,923,000 | 208 |
| 2014-12-31 | Rank | |
| Total debt securities | $191,461,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $48,340,000 | 476 |
| Over fifteen years | $0 | 3,480 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $21,332,000 | 208 |
| Over one year through three years | $83,429,000 | 168 |
| Over three years through five years | $26,026,000 | 576 |
| Over five years through fifteen years | $12,334,000 | 2,489 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,332,000 | 292 |
| 2014-09-30 | Rank | |
| Total debt securities | $189,192,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $50,895,000 | 456 |
| Over fifteen years | $0 | 3,556 |
| 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 | $4,015,000 | 1,158 |
| Over three months through twelve months | $12,631,000 | 331 |
| Over one year through three years | $86,160,000 | 150 |
| Over three years through five years | $18,490,000 | 798 |
| Over five years through fifteen years | $17,001,000 | 2,081 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,646,000 | 357 |
| 2014-06-30 | Rank | |
| Total debt securities | $198,507,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $53,949,000 | 424 |
| Over fifteen years | $0 | 3,619 |
| 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 | $5,850,000 | 905 |
| Over three months through twelve months | $12,676,000 | 337 |
| Over one year through three years | $83,761,000 | 144 |
| Over three years through five years | $21,807,000 | 646 |
| Over five years through fifteen years | $20,464,000 | 1,820 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,526,000 | 312 |
| 2014-03-31 | Rank | |
| Total debt securities | $212,814,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $56,462,000 | 403 |
| Over fifteen years | $0 | 3,685 |
| 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 | $4,488,000 | 1,166 |
| Over three months through twelve months | $9,929,000 | 426 |
| Over one year through three years | $100,415,000 | 112 |
| Over three years through five years | $24,692,000 | 553 |
| Over five years through fifteen years | $16,828,000 | 2,160 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,417,000 | 451 |
| 2013-12-31 | Rank | |
| Total debt securities | $202,874,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,749,000 | 372 |
| Over fifteen years | $0 | 3,728 |
| 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 | $14,052,000 | 485 |
| Over three months through twelve months | $14,479,000 | 321 |
| Over one year through three years | $82,831,000 | 136 |
| Over three years through five years | $28,455,000 | 438 |
| Over five years through fifteen years | $4,308,000 | 4,090 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,531,000 | 224 |
| 2013-09-30 | Rank | |
| Total debt securities | $186,029,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $61,663,000 | 344 |
| Over fifteen years | $0 | 3,780 |
| 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 | $12,063,000 | 551 |
| Over three months through twelve months | $25,075,000 | 172 |
| Over one year through three years | $69,369,000 | 154 |
| Over three years through five years | $13,967,000 | 923 |
| Over five years through fifteen years | $3,892,000 | 4,244 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,138,000 | 177 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,944,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $64,557,000 | 327 |
| Over fifteen years | $0 | 3,823 |
| 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 | $8,178,000 | 748 |
| Over three months through twelve months | $30,886,000 | 142 |
| Over one year through three years | $57,246,000 | 188 |
| Over three years through five years | $13,725,000 | 903 |
| Over five years through fifteen years | $4,352,000 | 4,138 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,064,000 | 228 |
| 2013-03-31 | Rank | |
| Total debt securities | $208,686,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $60,763,000 | 356 |
| Over fifteen years | $0 | 3,835 |
| 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 | $14,573,000 | 457 |
| Over three months through twelve months | $45,603,000 | 99 |
| Over one year through three years | $63,718,000 | 171 |
| Over three years through five years | $18,705,000 | 658 |
| Over five years through fifteen years | $5,324,000 | 3,840 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,175,000 | 116 |
| 2012-12-31 | Rank | |
| Total debt securities | $189,180,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $40,192,000 | 517 |
| Over fifteen years | $0 | 3,819 |
| 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 | $1,004,000 | 2,449 |
| Over three months through twelve months | $48,465,000 | 101 |
| Over one year through three years | $72,974,000 | 145 |
| Over three years through five years | $23,345,000 | 470 |
| Over five years through fifteen years | $3,200,000 | 4,366 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,470,000 | 143 |
| 2012-09-30 | Rank | |
| Total debt securities | $172,625,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,135,000 | 779 |
| Over fifteen years | $0 | 3,902 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $30,843,000 | 153 |
| Over one year through three years | $81,879,000 | 129 |
| Over three years through five years | $30,784,000 | 339 |
| Over five years through fifteen years | $1,984,000 | 4,823 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,844,000 | 230 |
| 2012-06-30 | Rank | |
| Total debt securities | $161,167,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,972,000 | 1,888 |
| Over fifteen years | $0 | 3,882 |
| 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 | $5,409,000 | 876 |
| Over three months through twelve months | $14,663,000 | 352 |
| Over one year through three years | $78,487,000 | 137 |
| Over three years through five years | $48,842,000 | 214 |
| Over five years through fifteen years | $4,794,000 | 3,825 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,072,000 | 367 |
| 2012-03-31 | Rank | |
| Total debt securities | $167,414,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,349,000 | 1,864 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 947 |
| Over three months through twelve months | $6,449,000 | 717 |
| Over one year through three years | $84,780,000 | 131 |
| Over three years through five years | $58,114,000 | 186 |
| Over five years through fifteen years | $4,170,000 | 4,035 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 592 |
| 2011-12-31 | Rank | |
| Total debt securities | $156,443,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,200,000 | 2,304 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 739 |
| Over three months through twelve months | $10,010,000 | 455 |
| Over one year through three years | $80,807,000 | 128 |
| Over three years through five years | $48,327,000 | 200 |
| Over five years through fifteen years | $7,090,000 | 3,018 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,019,000 | 427 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,099,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $13,048,000 | 352 |
| Over three months through twelve months | $14,621,000 | 318 |
| Over one year through three years | $75,941,000 | 148 |
| Over three years through five years | $37,973,000 | 259 |
| Over five years through fifteen years | $4,516,000 | 3,619 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,699,000 | 244 |
| 2011-06-30 | Rank | |
| Total debt securities | $123,634,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $4,051,000 | 826 |
| Over three months through twelve months | $22,540,000 | 210 |
| Over one year through three years | $82,463,000 | 150 |
| Over three years through five years | $7,402,000 | 1,541 |
| Over five years through fifteen years | $7,178,000 | 3,006 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,591,000 | 244 |
| 2011-03-31 | Rank | |
| Total debt securities | $156,191,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $3,497,000 | 981 |
| Over three months through twelve months | $36,537,000 | 134 |
| Over one year through three years | $96,328,000 | 136 |
| Over three years through five years | $12,152,000 | 975 |
| Over five years through fifteen years | $7,677,000 | 2,887 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,033,000 | 195 |
| 2010-12-31 | Rank | |
| Total debt securities | $155,253,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $3,006,000 | 1,070 |
| Over three months through twelve months | $26,911,000 | 195 |
| Over one year through three years | $101,463,000 | 129 |
| Over three years through five years | $16,199,000 | 675 |
| Over five years through fifteen years | $7,674,000 | 2,818 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,918,000 | 257 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,412,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $4,020,000 | 873 |
| Over three months through twelve months | $10,809,000 | 419 |
| Over one year through three years | $81,150,000 | 152 |
| Over three years through five years | $23,659,000 | 419 |
| Over five years through fifteen years | $7,774,000 | 2,757 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,829,000 | 456 |
| 2010-06-30 | Rank | |
| Total debt securities | $119,563,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,518 |
| Over three months through twelve months | $10,960,000 | 437 |
| Over one year through three years | $85,494,000 | 146 |
| Over three years through five years | $10,963,000 | 974 |
| Over five years through fifteen years | $10,191,000 | 2,338 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,916,000 | 551 |
| 2010-03-31 | Rank | |
| Total debt securities | $119,520,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $3,941,000 | 867 |
| Over three months through twelve months | $9,061,000 | 484 |
| Over one year through three years | $84,684,000 | 146 |
| Over three years through five years | $11,086,000 | 951 |
| Over five years through fifteen years | $10,747,000 | 2,216 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,002,000 | 522 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,851,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,017,000 | 458 |
| Over one year through three years | $75,945,000 | 152 |
| Over three years through five years | $14,177,000 | 647 |
| Over five years through fifteen years | $10,710,000 | 2,132 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 680 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,504,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,651,000 | 778 |
| Over one year through three years | $66,388,000 | 167 |
| Over three years through five years | $20,734,000 | 403 |
| Over five years through fifteen years | $12,729,000 | 1,848 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,169 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,110,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $2,175,000 | 1,318 |
| Over three months through twelve months | $3,698,000 | 1,146 |
| Over one year through three years | $28,733,000 | 367 |
| Over three years through five years | $26,481,000 | 268 |
| Over five years through fifteen years | $17,021,000 | 1,314 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,873,000 | 1,135 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,692,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $442,000 | 3,363 |
| Over three months through twelve months | $2,177,000 | 1,688 |
| Over one year through three years | $24,277,000 | 412 |
| Over three years through five years | $36,714,000 | 188 |
| Over five years through fifteen years | $17,079,000 | 1,280 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,182 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,104,000 | 1,436 |
| 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 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,890 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,060 |
| Over three months through twelve months | $2,623,000 | 1,678 |
| Over one year through three years | $21,660,000 | 426 |
| Over three years through five years | $39,574,000 | 174 |
| Over five years through fifteen years | $17,011,000 | 1,275 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,743 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,447,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,644 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 961 |
| Over three months through twelve months | $3,825,000 | 1,222 |
| Over one year through three years | $13,393,000 | 722 |
| Over three years through five years | $43,407,000 | 153 |
| Over five years through fifteen years | $16,767,000 | 1,284 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,839,000 | 997 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,829,000 | 1,444 |
| 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 | 2,839 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,054,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $6,259,000 | 750 |
| Over three months through twelve months | $5,668,000 | 892 |
| Over one year through three years | $12,991,000 | 767 |
| Over three years through five years | $36,783,000 | 174 |
| Over five years through fifteen years | $19,048,000 | 1,181 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,949,000 | 696 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,618,000 | 1,382 |
| 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 | 2,911 |
| Over three months through twelve months | $32,000 | 2,793 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,141,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 914 |
| Over three months through twelve months | $11,523,000 | 482 |
| Over one year through three years | $10,047,000 | 997 |
| Over three years through five years | $33,041,000 | 205 |
| Over five years through fifteen years | $23,551,000 | 924 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,827,000 | 585 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,594,000 | 1,361 |
| 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 | 2,805 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $28,000 | 3,152 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,148,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,260 |
| Over three months through twelve months | $20,550,000 | 359 |
| Over one year through three years | $13,109,000 | 987 |
| Over three years through five years | $27,460,000 | 273 |
| Over five years through fifteen years | $21,268,000 | 979 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,575,000 | 577 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,042,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,006 |
| Over three months through twelve months | $31,000 | 2,893 |
| Over one year through three years | $65,000 | 3,026 |
| Over three years through five years | $5,000 | 2,683 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $1,163,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $11,953,000 | 540 |
| Over three months through twelve months | $18,307,000 | 452 |
| Over one year through three years | $12,989,000 | 1,175 |
| Over three years through five years | $23,908,000 | 378 |
| Over five years through fifteen years | $16,561,000 | 1,250 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,350,000 | 428 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,994,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,938 |
| Over three months through twelve months | $145,000 | 2,294 |
| Over one year through three years | $108,000 | 2,833 |
| Over three years through five years | $6,000 | 2,925 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $1,189,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $8,236,000 | 731 |
| Over three months through twelve months | $23,968,000 | 358 |
| Over one year through three years | $17,253,000 | 930 |
| Over three years through five years | $15,347,000 | 562 |
| Over five years through fifteen years | $15,477,000 | 1,280 |
| Over fifteen years | $218,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,396,000 | 411 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,115,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $237,000 | 1,791 |
| Over one year through three years | $153,000 | 2,726 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,269,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $13,498,000 | 511 |
| Over three months through twelve months | $22,000,000 | 389 |
| Over one year through three years | $24,464,000 | 639 |
| Over three years through five years | $7,275,000 | 1,411 |
| Over five years through fifteen years | $12,966,000 | 1,483 |
| Over fifteen years | $218,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,763,000 | 374 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,988,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $301,000 | 1,571 |
| Over one year through three years | $206,000 | 2,611 |
| Over three years through five years | $7,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,303,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 1,035 |
| Over three months through twelve months | $33,458,000 | 257 |
| Over one year through three years | $24,368,000 | 686 |
| Over three years through five years | $5,202,000 | 1,962 |
| Over five years through fifteen years | $9,722,000 | 1,864 |
| Over fifteen years | $218,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,962,000 | 350 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,514,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $250,000 | 1,512 |
| Over one year through three years | $434,000 | 2,109 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,345,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 1,128 |
| Over three months through twelve months | $27,778,000 | 322 |
| Over one year through three years | $35,320,000 | 485 |
| Over three years through five years | $4,230,000 | 2,422 |
| Over five years through fifteen years | $5,841,000 | 2,586 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,336,000 | 408 |
| 2006-06-30 | Rank | |
| Total debt securities | $98,801,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,704 |
| Over three months through twelve months | $265,000 | 1,505 |
| Over one year through three years | $624,000 | 1,885 |
| Over three years through five years | $8,000 | 3,464 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,374,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $18,341,000 | 346 |
| Over three months through twelve months | $24,710,000 | 402 |
| Over one year through three years | $41,791,000 | 406 |
| Over three years through five years | $5,067,000 | 2,096 |
| Over five years through fifteen years | $6,523,000 | 2,307 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,403,000 | 303 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,451,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,047 |
| Over three months through twelve months | $418,000 | 1,261 |
| Over one year through three years | $734,000 | 1,722 |
| Over three years through five years | $42,000 | 3,306 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,533 |
| Over three years | $1,622,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 879 |
| Over three months through twelve months | $29,511,000 | 339 |
| Over one year through three years | $55,243,000 | 303 |
| Over three years through five years | $3,102,000 | 3,059 |
| Over five years through fifteen years | $6,388,000 | 2,300 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,223,000 | 378 |
| 2005-12-31 | Rank | |
| Total debt securities | $86,903,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 558 |
| Over three months through twelve months | $1,722,000 | 622 |
| Over one year through three years | $909,000 | 1,480 |
| Over three years through five years | $135,000 | 3,195 |
| Over five years through fifteen years | $24,000 | 4,228 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,556 |
| Over three years | $1,686,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,111 |
| Over three months through twelve months | $15,682,000 | 629 |
| Over one year through three years | $56,517,000 | 303 |
| Over three years through five years | $2,540,000 | 3,443 |
| Over five years through fifteen years | $705,000 | 4,988 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,166,000 | 664 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,386,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 924 |
| Over three months through twelve months | $2,674,000 | 488 |
| Over one year through three years | $1,087,000 | 1,322 |
| Over three years through five years | $255,000 | 2,978 |
| Over five years through fifteen years | $25,000 | 4,287 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,589 |
| Over three years | $1,755,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,187 |
| Over three months through twelve months | $14,643,000 | 579 |
| Over one year through three years | $60,194,000 | 297 |
| Over three years through five years | $4,482,000 | 2,455 |
| Over five years through fifteen years | $706,000 | 5,057 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,189,000 | 635 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,607,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,583 |
| Over three months through twelve months | $3,323,000 | 423 |
| Over one year through three years | $1,438,000 | 1,032 |
| Over three years through five years | $395,000 | 2,747 |
| Over five years through fifteen years | $26,000 | 4,395 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,561 |
| Over three years | $1,735,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,508 |
| Over three months through twelve months | $13,771,000 | 576 |
| Over one year through three years | $59,132,000 | 307 |
| Over three years through five years | $9,272,000 | 1,367 |
| Over five years through fifteen years | $1,523,000 | 4,364 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,780,000 | 656 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,921,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 872 |
| Over three months through twelve months | $2,933,000 | 481 |
| Over one year through three years | $1,577,000 | 827 |
| Over three years through five years | $532,000 | 2,493 |
| Over five years through fifteen years | $125,000 | 4,205 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,412 |
| Over three years | $1,787,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,232 |
| Over three months through twelve months | $9,486,000 | 748 |
| Over one year through three years | $56,796,000 | 315 |
| Over three years through five years | $16,453,000 | 768 |
| Over five years through fifteen years | $1,503,000 | 4,452 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,337,000 | 813 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,050,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,177,000 | 463 |
| Over three months through twelve months | $1,812,000 | 674 |
| Over one year through three years | $1,756,000 | 677 |
| Over three years through five years | $681,000 | 2,275 |
| Over five years through fifteen years | $131,000 | 4,214 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,453 |
| Over three years | $1,835,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,243 |
| Over three months through twelve months | $8,188,000 | 812 |
| Over one year through three years | $59,573,000 | 281 |
| Over three years through five years | $18,425,000 | 684 |
| Over five years through fifteen years | $1,078,000 | 4,861 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 1,068 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,929,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 860 |
| Over three months through twelve months | $3,486,000 | 432 |
| Over one year through three years | $1,543,000 | 624 |
| Over three years through five years | $1,287,000 | 1,663 |
| Over five years through fifteen years | $138,000 | 4,246 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,353 |
| Over three years | $1,878,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,053 |
| Over three months through twelve months | $5,818,000 | 1,036 |
| Over one year through three years | $51,534,000 | 336 |
| Over three years through five years | $33,344,000 | 375 |
| Over five years through fifteen years | $1,078,000 | 4,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,202 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,515,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,550 |
| Over three months through twelve months | $4,608,000 | 352 |
| Over one year through three years | $1,533,000 | 598 |
| Over three years through five years | $1,827,000 | 1,407 |
| Over five years through fifteen years | $147,000 | 4,295 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,177 |
| Over three years | $1,914,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,024 |
| Over three months through twelve months | $5,015,000 | 1,195 |
| Over one year through three years | $50,873,000 | 332 |
| Over three years through five years | $45,791,000 | 276 |
| Over five years through fifteen years | $2,159,000 | 4,320 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,492 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,471,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 786 |
| Over three months through twelve months | $4,349,000 | 355 |
| Over one year through three years | $1,772,000 | 458 |
| Over three years through five years | $2,327,000 | 1,198 |
| Over five years through fifteen years | $143,000 | 4,288 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,283 |
| Over three years | $1,945,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,361 |
| Over three months through twelve months | $2,424,000 | 2,180 |
| Over one year through three years | $37,765,000 | 417 |
| Over three years through five years | $62,148,000 | 185 |
| Over five years through fifteen years | $1,824,000 | 4,530 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,589 |
| 2003-12-31 | Rank | |
| Total debt securities | $132,156,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,307,000 | 417 |
| Over three months through twelve months | $2,859,000 | 477 |
| Over one year through three years | $1,487,000 | 481 |
| Over three years through five years | $3,061,000 | 942 |
| Over five years through fifteen years | $389,000 | 3,940 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 1,174 |
| Over three years | $1,972,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,400 |
| Over three months through twelve months | $4,286,000 | 1,456 |
| Over one year through three years | $36,525,000 | 430 |
| Over three years through five years | $72,055,000 | 163 |
| Over five years through fifteen years | $1,390,000 | 4,863 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,646 |
| 2003-09-30 | Rank | |
| Total debt securities | $122,844,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 797 |
| Over three months through twelve months | $5,679,000 | 278 |
| Over one year through three years | $1,298,000 | 482 |
| Over three years through five years | $4,165,000 | 670 |
| Over five years through fifteen years | $726,000 | 3,559 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 1,097 |
| Over three years | $1,991,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,207 |
| Over three months through twelve months | $4,095,000 | 1,523 |
| Over one year through three years | $36,484,000 | 395 |
| Over three years through five years | $58,538,000 | 201 |
| Over five years through fifteen years | $3,454,000 | 3,694 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,356,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,688 |
| Over three months through twelve months | $8,017,000 | 222 |
| Over one year through three years | $236,000 | 1,219 |
| Over three years through five years | $7,170,000 | 397 |
| Over five years through fifteen years | $1,145,000 | 3,138 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,528,000 | 856 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,600 |
| Over three months through twelve months | $4,314,000 | 1,538 |
| Over one year through three years | $30,981,000 | 487 |
| Over three years through five years | $38,117,000 | 286 |
| Over five years through fifteen years | $3,460,000 | 3,530 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,317,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 660 |
| Over three months through twelve months | $7,538,000 | 248 |
| Over one year through three years | $327,000 | 1,064 |
| Over three years through five years | $9,393,000 | 273 |
| Over five years through fifteen years | $1,596,000 | 2,767 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,427,000 | 530 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $2,073,000 | 2,651 |
| Over one year through three years | $31,432,000 | 533 |
| Over three years through five years | $19,812,000 | 587 |
| Over five years through fifteen years | $1,978,000 | 4,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $99,283,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,880,000 | 267 |
| Over three months through twelve months | $5,149,000 | 351 |
| Over one year through three years | $167,000 | 1,429 |
| Over three years through five years | $11,808,000 | 187 |
| Over five years through fifteen years | $2,068,000 | 2,421 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,254,000 | 492 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,470 |
| Over three months through twelve months | $1,289,000 | 3,390 |
| Over one year through three years | $24,254,000 | 719 |
| Over three years through five years | $22,750,000 | 486 |
| Over five years through fifteen years | $1,381,000 | 4,577 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 3,005 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,647,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,951,000 | 141 |
| Over three months through twelve months | $4,680,000 | 352 |
| Over one year through three years | $2,367,000 | 366 |
| Over three years through five years | $8,642,000 | 153 |
| Over five years through fifteen years | $36,000 | 4,379 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,973,000 | 627 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,640 |
| Over three months through twelve months | $1,295,000 | 3,277 |
| Over one year through three years | $10,438,000 | 1,526 |
| Over three years through five years | $21,285,000 | 509 |
| Over five years through fifteen years | $4,397,000 | 3,019 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,863 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,901,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,415,000 | 199 |
| Over three months through twelve months | $5,300,000 | 378 |
| Over one year through three years | $3,562,000 | 220 |
| Over three years through five years | $748,000 | 886 |
| Over five years through fifteen years | $38,000 | 3,950 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 549 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,117 |
| Over three months through twelve months | $8,198,000 | 922 |
| Over one year through three years | $17,928,000 | 1,013 |
| Over three years through five years | $10,866,000 | 1,210 |
| Over five years through fifteen years | $13,328,000 | 1,334 |
| Over fifteen years | $113,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 749 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,727,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,029,000 | 165 |
| Over three months through twelve months | $3,677,000 | 590 |
| Over one year through three years | $8,240,000 | 81 |
| Over three years through five years | $2,530,000 | 432 |
| Over five years through fifteen years | $40,000 | 4,197 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 424 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,209 |
| Over three months through twelve months | $4,846,000 | 1,472 |
| Over one year through three years | $18,177,000 | 912 |
| Over three years through five years | $14,614,000 | 1,026 |
| Over five years through fifteen years | $9,929,000 | 1,925 |
| Over fifteen years | $117,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,437,000 | 1,446 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,738,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,234,000 | 196 |
| Over three months through twelve months | $4,968,000 | 567 |
| Over one year through three years | $11,762,000 | 103 |
| Over three years through five years | $7,004,000 | 180 |
| Over five years through fifteen years | $54,000 | 4,244 |
| Over fifteen years | $1,320,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,796,000 | 394 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,751,000 | 832 |
| Over three months through twelve months | $320,000 | 6,849 |
| Over one year through three years | $8,374,000 | 1,885 |
| Over three years through five years | $2,010,000 | 4,558 |
| Over five years through fifteen years | $2,024,000 | 4,770 |
| Over fifteen years | $121,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,291,000 | 1,881 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,060,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 1,235 |
| Over three months through twelve months | $7,118,000 | 483 |
| Over one year through three years | $7,353,000 | 211 |
| Over three years through five years | $5,505,000 | 249 |
| Over five years through fifteen years | $56,000 | 4,274 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,097,000 | 451 |
| Over three years | $3,647,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $10,876,000 | 575 |
| Over three months through twelve months | $3,705,000 | 2,855 |
| Over one year through three years | $2,567,000 | 5,559 |
| Over three years through five years | $4,155,000 | 2,890 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $125,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 2,118 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,627,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,103,000 | 1,624 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,968,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,766,000 | 3,127 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,240,000 | 1,645 |
| 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 | $5,428,000 | 3,342 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,134,000 | 1,814 |
| 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 | $7,725,000 | 2,696 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,850,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,064,000 | 2,133 |