Home > First Security Bank and Trust Company > Total Debt Securities
First Security Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $158,130,000 | 1,185 |
| 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 | 1,302 |
| Over three months through twelve months | $1,395,000 | 239 |
| Over one year through three years | $351,000 | 537 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,241,000 | 1,249 |
| Over fifteen years | $440,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,580,000 | 315 |
| Over three years | $21,651,000 | 800 |
| Other debt securities | ||
| Three months or less | $15,515,000 | 711 |
| Over three months through twelve months | $2,333,000 | 2,150 |
| Over one year through three years | $20,396,000 | 1,117 |
| Over three years through five years | $18,459,000 | 869 |
| Over five years through fifteen years | $43,768,000 | 862 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,795,000 | 1,071 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,746,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 501 |
| Over three months through twelve months | $603,000 | 405 |
| Over one year through three years | $406,000 | 460 |
| Over three years through five years | $26,000 | 2,198 |
| Over five years through fifteen years | $9,340,000 | 1,244 |
| Over fifteen years | $506,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,995,000 | 294 |
| Over three years | $23,501,000 | 748 |
| Other debt securities | ||
| Three months or less | $17,072,000 | 636 |
| Over three months through twelve months | $645,000 | 3,047 |
| Over one year through three years | $20,286,000 | 1,107 |
| Over three years through five years | $17,758,000 | 975 |
| Over five years through fifteen years | $42,810,000 | 865 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,752,000 | 1,502 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,916,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 534 |
| Over three months through twelve months | $821,000 | 334 |
| Over one year through three years | $446,000 | 437 |
| Over three years through five years | $87,000 | 1,940 |
| Over five years through fifteen years | $10,064,000 | 1,232 |
| Over fifteen years | $566,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,846,000 | 273 |
| Over three years | $25,065,000 | 737 |
| Other debt securities | ||
| Three months or less | $16,317,000 | 597 |
| Over three months through twelve months | $1,753,000 | 2,376 |
| Over one year through three years | $18,298,000 | 1,199 |
| Over three years through five years | $19,394,000 | 938 |
| Over five years through fifteen years | $45,628,000 | 882 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,160,000 | 921 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,050,000 | 1,188 |
| 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 | $1,525,000 | 242 |
| Over one year through three years | $550,000 | 367 |
| Over three years through five years | $101,000 | 1,778 |
| Over five years through fifteen years | $10,633,000 | 1,245 |
| Over fifteen years | $630,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,582,000 | 247 |
| Over three years | $24,858,000 | 769 |
| Other debt securities | ||
| Three months or less | $17,140,000 | 555 |
| Over three months through twelve months | $1,103,000 | 2,632 |
| Over one year through three years | $13,016,000 | 1,605 |
| Over three years through five years | $21,654,000 | 911 |
| Over five years through fifteen years | $51,258,000 | 848 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,681,000 | 955 |
| 2022-12-31 | Rank | |
| Total debt securities | $181,332,000 | 1,143 |
| 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 | $1,540,000 | 245 |
| Over one year through three years | $555,000 | 341 |
| Over three years through five years | $204,000 | 1,405 |
| Over five years through fifteen years | $11,017,000 | 1,243 |
| Over fifteen years | $677,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,931,000 | 288 |
| Over three years | $25,330,000 | 757 |
| Other debt securities | ||
| Three months or less | $18,335,000 | 515 |
| Over three months through twelve months | $1,297,000 | 2,409 |
| Over one year through three years | $16,930,000 | 1,364 |
| Over three years through five years | $21,590,000 | 933 |
| Over five years through fifteen years | $60,926,000 | 754 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,465,000 | 964 |
| 2022-09-30 | Rank | |
| Total debt securities | $187,404,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 475 |
| Over three months through twelve months | $723,000 | 419 |
| Over one year through three years | $373,000 | 400 |
| Over three years through five years | $478,000 | 932 |
| Over five years through fifteen years | $10,440,000 | 1,308 |
| Over fifteen years | $1,581,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,687,000 | 285 |
| Over three years | $28,211,000 | 718 |
| Other debt securities | ||
| Three months or less | $19,080,000 | 475 |
| Over three months through twelve months | $702,000 | 2,733 |
| Over one year through three years | $13,903,000 | 1,540 |
| Over three years through five years | $20,689,000 | 999 |
| Over five years through fifteen years | $62,677,000 | 751 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 1,280 |
| 2022-06-30 | Rank | |
| Total debt securities | $196,082,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 491 |
| Over three months through twelve months | $901,000 | 389 |
| Over one year through three years | $240,000 | 552 |
| Over three years through five years | $833,000 | 639 |
| Over five years through fifteen years | $11,527,000 | 1,280 |
| Over fifteen years | $1,731,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,744,000 | 293 |
| Over three years | $27,095,000 | 734 |
| Other debt securities | ||
| Three months or less | $19,513,000 | 467 |
| Over three months through twelve months | $778,000 | 2,609 |
| Over one year through three years | $7,851,000 | 2,066 |
| Over three years through five years | $26,323,000 | 833 |
| Over five years through fifteen years | $65,817,000 | 748 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 1,193 |
| 2022-03-31 | Rank | |
| Total debt securities | $186,166,000 | 1,132 |
| 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 | $1,771,000 | 260 |
| Over one year through three years | $250,000 | 579 |
| Over three years through five years | $1,018,000 | 530 |
| Over five years through fifteen years | $1,922,000 | 2,591 |
| Over fifteen years | $904,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,025,000 | 356 |
| Over three years | $31,798,000 | 630 |
| Other debt securities | ||
| Three months or less | $21,207,000 | 436 |
| Over three months through twelve months | $576,000 | 2,655 |
| Over one year through three years | $5,920,000 | 2,053 |
| Over three years through five years | $20,255,000 | 994 |
| Over five years through fifteen years | $70,520,000 | 717 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,379 |
| 2021-12-31 | Rank | |
| Total debt securities | $184,294,000 | 1,102 |
| 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 | $1,955,000 | 259 |
| Over one year through three years | $297,000 | 577 |
| Over three years through five years | $1,207,000 | 446 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,023,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,867,000 | 480 |
| Over three years | $43,259,000 | 474 |
| Other debt securities | ||
| Three months or less | $24,998,000 | 413 |
| Over three months through twelve months | $742,000 | 2,322 |
| Over one year through three years | $4,772,000 | 1,788 |
| Over three years through five years | $15,082,000 | 1,135 |
| Over five years through fifteen years | $69,092,000 | 762 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 867 |
| 2021-09-30 | Rank | |
| Total debt securities | $186,368,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 380 |
| Over three months through twelve months | $945,000 | 412 |
| Over one year through three years | $278,000 | 656 |
| Over three years through five years | $1,372,000 | 385 |
| Over five years through fifteen years | $75,000 | 3,455 |
| Over fifteen years | $1,162,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,911,000 | 495 |
| Over three years | $44,476,000 | 445 |
| Other debt securities | ||
| Three months or less | $24,263,000 | 445 |
| Over three months through twelve months | $4,038,000 | 984 |
| Over one year through three years | $3,363,000 | 1,962 |
| Over three years through five years | $16,744,000 | 905 |
| Over five years through fifteen years | $65,635,000 | 769 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,754,000 | 816 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,459,000 | 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 | $1,004,000 | 422 |
| Over three months through twelve months | $1,152,000 | 379 |
| Over one year through three years | $227,000 | 761 |
| Over three years through five years | $1,502,000 | 371 |
| Over five years through fifteen years | $254,000 | 3,332 |
| Over fifteen years | $1,299,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,095,000 | 455 |
| Over three years | $41,081,000 | 456 |
| Other debt securities | ||
| Three months or less | $19,513,000 | 516 |
| Over three months through twelve months | $6,089,000 | 744 |
| Over one year through three years | $3,699,000 | 1,840 |
| Over three years through five years | $15,658,000 | 846 |
| Over five years through fifteen years | $60,886,000 | 789 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,286,000 | 871 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,948,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,196,000 | 280 |
| Over one year through three years | $184,000 | 855 |
| Over three years through five years | $1,789,000 | 358 |
| Over five years through fifteen years | $285,000 | 3,290 |
| Over fifteen years | $1,494,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,045,000 | 632 |
| Over three years | $38,558,000 | 448 |
| Other debt securities | ||
| Three months or less | $19,760,000 | 509 |
| Over three months through twelve months | $5,801,000 | 804 |
| Over one year through three years | $4,170,000 | 1,694 |
| Over three years through five years | $12,503,000 | 873 |
| Over five years through fifteen years | $54,163,000 | 776 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 829 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,975,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $2,208,000 | 291 |
| Over one year through three years | $190,000 | 899 |
| Over three years through five years | $1,773,000 | 365 |
| Over five years through fifteen years | $570,000 | 3,115 |
| Over fifteen years | $1,697,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,706,000 | 717 |
| Over three years | $29,073,000 | 452 |
| Other debt securities | ||
| Three months or less | $11,680,000 | 728 |
| Over three months through twelve months | $3,936,000 | 1,090 |
| Over one year through three years | $7,713,000 | 1,126 |
| Over three years through five years | $10,967,000 | 853 |
| Over five years through fifteen years | $46,462,000 | 768 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,053 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,369,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,118,000 | 452 |
| Over one year through three years | $224,000 | 895 |
| Over three years through five years | $1,223,000 | 477 |
| Over five years through fifteen years | $1,411,000 | 2,787 |
| Over fifteen years | $2,102,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,744,000 | 744 |
| Over three years | $36,057,000 | 376 |
| Other debt securities | ||
| Three months or less | $8,740,000 | 873 |
| Over three months through twelve months | $5,943,000 | 751 |
| Over one year through three years | $9,151,000 | 986 |
| Over three years through five years | $11,531,000 | 748 |
| Over five years through fifteen years | $39,125,000 | 814 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 923 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,600,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $897,000 | 653 |
| Over five years through fifteen years | $2,284,000 | 2,477 |
| Over fifteen years | $2,900,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,730,000 | 830 |
| Over three years | $44,096,000 | 352 |
| Other debt securities | ||
| Three months or less | $7,285,000 | 929 |
| Over three months through twelve months | $5,625,000 | 844 |
| Over one year through three years | $10,922,000 | 896 |
| Over three years through five years | $6,466,000 | 1,149 |
| Over five years through fifteen years | $39,383,000 | 740 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 1,174 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,258,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $877,000 | 713 |
| Over five years through fifteen years | $2,642,000 | 2,416 |
| Over fifteen years | $3,702,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,506,000 | 992 |
| Over three years | $47,506,000 | 371 |
| Other debt securities | ||
| Three months or less | $10,594,000 | 728 |
| Over three months through twelve months | $4,376,000 | 1,097 |
| Over one year through three years | $13,194,000 | 790 |
| Over three years through five years | $6,659,000 | 1,100 |
| Over five years through fifteen years | $39,180,000 | 697 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 941 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,252,000 | 936 |
| 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 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $904,000 | 737 |
| Over five years through fifteen years | $6,664,000 | 1,625 |
| Over fifteen years | $4,932,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,177,000 | 880 |
| Over three years | $46,042,000 | 396 |
| Other debt securities | ||
| Three months or less | $6,432,000 | 1,005 |
| Over three months through twelve months | $7,323,000 | 764 |
| Over one year through three years | $15,641,000 | 721 |
| Over three years through five years | $5,896,000 | 1,321 |
| Over five years through fifteen years | $37,208,000 | 716 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 783 |
| 2019-09-30 | Rank | |
| Total debt securities | $143,509,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $47,000 | 1,178 |
| Over three years through five years | $820,000 | 837 |
| Over five years through fifteen years | $7,313,000 | 1,555 |
| Over fifteen years | $6,587,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,248 |
| Over three years | $53,126,000 | 370 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,466 |
| Over three months through twelve months | $8,103,000 | 699 |
| Over one year through three years | $18,301,000 | 695 |
| Over three years through five years | $6,564,000 | 1,254 |
| Over five years through fifteen years | $35,159,000 | 744 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,088,000 | 800 |
| 2019-06-30 | Rank | |
| Total debt securities | $142,555,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $18,000 | 1,471 |
| Over one year through three years | $63,000 | 1,117 |
| Over three years through five years | $641,000 | 967 |
| Over five years through fifteen years | $8,105,000 | 1,497 |
| Over fifteen years | $8,624,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 1,000 |
| Over three years | $42,835,000 | 423 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,595 |
| Over three months through twelve months | $8,611,000 | 700 |
| Over one year through three years | $22,132,000 | 603 |
| Over three years through five years | $9,292,000 | 1,020 |
| Over five years through fifteen years | $34,007,000 | 781 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,108,000 | 805 |
| 2019-03-31 | Rank | |
| Total debt securities | $142,681,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,570,000 | 166 |
| Over three months through twelve months | $40,000 | 1,389 |
| Over one year through three years | $81,000 | 1,082 |
| Over three years through five years | $496,000 | 1,127 |
| Over five years through fifteen years | $8,768,000 | 1,456 |
| Over fifteen years | $5,096,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 877 |
| Over three years | $36,612,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,329,000 | 1,219 |
| Over three months through twelve months | $6,443,000 | 914 |
| Over one year through three years | $22,712,000 | 624 |
| Over three years through five years | $13,122,000 | 842 |
| Over five years through fifteen years | $35,182,000 | 788 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,327,000 | 880 |
| 2018-12-31 | Rank | |
| Total debt securities | $141,866,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,524,000 | 247 |
| Over three months through twelve months | $82,000 | 1,301 |
| Over one year through three years | $76,000 | 1,110 |
| Over three years through five years | $496,000 | 1,128 |
| Over five years through fifteen years | $9,228,000 | 1,417 |
| Over fifteen years | $6,326,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 870 |
| Over three years | $36,737,000 | 497 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,298 |
| Over three months through twelve months | $6,126,000 | 945 |
| Over one year through three years | $22,620,000 | 634 |
| Over three years through five years | $15,897,000 | 743 |
| Over five years through fifteen years | $32,955,000 | 852 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,270,000 | 961 |
| 2018-09-30 | Rank | |
| Total debt securities | $141,221,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,167,000 | 219 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $238,000 | 803 |
| Over three years through five years | $532,000 | 1,122 |
| Over five years through fifteen years | $9,720,000 | 1,375 |
| Over fifteen years | $7,552,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 816 |
| Over three years | $33,186,000 | 509 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,178 |
| Over three months through twelve months | $6,281,000 | 910 |
| Over one year through three years | $21,833,000 | 640 |
| Over three years through five years | $17,157,000 | 714 |
| Over five years through fifteen years | $30,786,000 | 925 |
| Over fifteen years | $771,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 894 |
| 2018-06-30 | Rank | |
| Total debt securities | $141,572,000 | 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 | $4,997,000 | 197 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $329,000 | 749 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $10,959,000 | 1,298 |
| Over fifteen years | $9,036,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 785 |
| Over three years | $32,794,000 | 515 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,523 |
| Over three months through twelve months | $7,510,000 | 810 |
| Over one year through three years | $21,088,000 | 654 |
| Over three years through five years | $17,747,000 | 722 |
| Over five years through fifteen years | $29,090,000 | 992 |
| Over fifteen years | $782,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,331,000 | 927 |
| 2018-03-31 | Rank | |
| Total debt securities | $140,454,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,712,000 | 194 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $432,000 | 723 |
| Over three years through five years | $40,000 | 1,766 |
| Over five years through fifteen years | $11,694,000 | 1,247 |
| Over fifteen years | $7,728,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 962 |
| Over three years | $32,104,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,779,000 | 1,006 |
| Over three months through twelve months | $5,683,000 | 983 |
| Over one year through three years | $21,126,000 | 658 |
| Over three years through five years | $19,353,000 | 663 |
| Over five years through fifteen years | $26,891,000 | 1,077 |
| Over fifteen years | $788,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 848 |
| 2017-12-31 | Rank | |
| Total debt securities | $146,104,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,380,000 | 187 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $431,000 | 713 |
| Over three years through five years | $162,000 | 1,397 |
| Over five years through fifteen years | $12,588,000 | 1,194 |
| Over fifteen years | $8,797,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,684,000 | 1,173 |
| Over three years | $32,470,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,206 |
| Over three months through twelve months | $7,570,000 | 754 |
| Over one year through three years | $19,555,000 | 726 |
| Over three years through five years | $23,002,000 | 549 |
| Over five years through fifteen years | $27,172,000 | 1,100 |
| Over fifteen years | $807,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,142,000 | 759 |
| 2017-09-30 | Rank | |
| Total debt securities | $148,139,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,827,000 | 217 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $499,000 | 675 |
| Over three years through five years | $230,000 | 1,260 |
| Over five years through fifteen years | $13,524,000 | 1,140 |
| Over fifteen years | $9,556,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 876 |
| Over three years | $28,148,000 | 548 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 952 |
| Over three months through twelve months | $7,450,000 | 725 |
| Over one year through three years | $20,136,000 | 712 |
| Over three years through five years | $24,000,000 | 522 |
| Over five years through fifteen years | $26,855,000 | 1,139 |
| Over fifteen years | $803,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,719,000 | 662 |
| 2017-06-30 | Rank | |
| Total debt securities | $140,824,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 744 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $630,000 | 647 |
| Over three years through five years | $262,000 | 1,250 |
| Over five years through fifteen years | $13,620,000 | 1,155 |
| Over fifteen years | $11,091,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 861 |
| Over three years | $25,221,000 | 595 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,692 |
| Over three months through twelve months | $10,404,000 | 571 |
| Over one year through three years | $19,722,000 | 749 |
| Over three years through five years | $24,546,000 | 527 |
| Over five years through fifteen years | $25,816,000 | 1,196 |
| Over fifteen years | $1,823,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,553,000 | 734 |
| 2017-03-31 | Rank | |
| Total debt securities | $143,250,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 765 |
| Over three months through twelve months | $74,000 | 1,578 |
| Over one year through three years | $759,000 | 627 |
| Over three years through five years | $298,000 | 1,240 |
| Over five years through fifteen years | $14,444,000 | 1,126 |
| Over fifteen years | $11,893,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,133 |
| Over three years | $22,732,000 | 648 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 871 |
| Over three months through twelve months | $6,602,000 | 818 |
| Over one year through three years | $19,903,000 | 760 |
| Over three years through five years | $23,715,000 | 554 |
| Over five years through fifteen years | $31,174,000 | 1,026 |
| Over fifteen years | $1,780,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,875,000 | 696 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,295,000 | 1,010 |
| 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 | 2,009 |
| Over three months through twelve months | $80,000 | 1,594 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $254,000 | 1,324 |
| Over five years through fifteen years | $15,395,000 | 1,056 |
| Over fifteen years | $12,522,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 873 |
| Over three years | $20,752,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,540,000 | 1,109 |
| Over three months through twelve months | $7,987,000 | 683 |
| Over one year through three years | $19,406,000 | 775 |
| Over three years through five years | $24,065,000 | 522 |
| Over five years through fifteen years | $29,199,000 | 1,076 |
| Over fifteen years | $987,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,871,000 | 735 |
| 2016-09-30 | Rank | |
| Total debt securities | $135,215,000 | 1,029 |
| 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 | $76,000 | 1,607 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $288,000 | 1,248 |
| Over five years through fifteen years | $22,123,000 | 793 |
| Over fifteen years | $9,616,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,121,000 | 939 |
| Over three years | $13,751,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,279 |
| Over three months through twelve months | $5,707,000 | 787 |
| Over one year through three years | $22,037,000 | 678 |
| Over three years through five years | $24,089,000 | 519 |
| Over five years through fifteen years | $27,995,000 | 1,126 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,354,000 | 953 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,684,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,486 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $323,000 | 1,262 |
| Over five years through fifteen years | $23,770,000 | 780 |
| Over fifteen years | $10,045,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,240 |
| Over three years | $15,940,000 | 709 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,245 |
| Over three months through twelve months | $6,324,000 | 700 |
| Over one year through three years | $21,351,000 | 718 |
| Over three years through five years | $25,631,000 | 531 |
| Over five years through fifteen years | $27,103,000 | 1,186 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 881 |
| 2016-03-31 | Rank | |
| Total debt securities | $134,190,000 | 1,062 |
| 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 | $70,000 | 1,610 |
| Over one year through three years | $35,000 | 1,768 |
| Over three years through five years | $356,000 | 1,189 |
| Over five years through fifteen years | $25,193,000 | 761 |
| Over fifteen years | $4,529,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,231 |
| Over three years | $15,184,000 | 793 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 845 |
| Over three months through twelve months | $2,694,000 | 1,355 |
| Over one year through three years | $25,477,000 | 616 |
| Over three years through five years | $24,377,000 | 605 |
| Over five years through fifteen years | $27,122,000 | 1,225 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 946 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,800,000 | 1,033 |
| 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 | $72,000 | 1,639 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $96,000 | 1,703 |
| Over five years through fifteen years | $26,465,000 | 748 |
| Over fifteen years | $3,982,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000 | 1,152 |
| Over three years | $15,359,000 | 800 |
| Other debt securities | ||
| Three months or less | $6,366,000 | 821 |
| Over three months through twelve months | $3,838,000 | 1,024 |
| Over one year through three years | $25,334,000 | 592 |
| Over three years through five years | $22,864,000 | 674 |
| Over five years through fifteen years | $31,182,000 | 1,113 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 809 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,562,000 | 1,238 |
| 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 | $296,000 | 1,343 |
| Over one year through three years | $57,000 | 1,721 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,308,000 | 826 |
| 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 | $3,600,000 | 1,199 |
| Over three years | $12,460,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,905 |
| Over three months through twelve months | $5,929,000 | 657 |
| Over one year through three years | $21,256,000 | 694 |
| Over three years through five years | $20,748,000 | 754 |
| Over five years through fifteen years | $24,352,000 | 1,391 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 834 |
| 2015-06-30 | Rank | |
| Total debt securities | $115,168,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,189 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $71,000 | 1,635 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,794,000 | 823 |
| 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 | $4,084,000 | 1,131 |
| Over three years | $11,400,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 1,963 |
| Over three months through twelve months | $5,140,000 | 748 |
| Over one year through three years | $22,192,000 | 655 |
| Over three years through five years | $20,871,000 | 770 |
| Over five years through fifteen years | $24,942,000 | 1,387 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,617,000 | 933 |
| 2015-03-31 | Rank | |
| Total debt securities | $121,210,000 | 1,190 |
| 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 | $301,000 | 1,381 |
| Over one year through three years | $87,000 | 1,507 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,743,000 | 780 |
| 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 | $4,638,000 | 1,104 |
| Over three years | $12,086,000 | 925 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,185 |
| Over three months through twelve months | $2,377,000 | 1,437 |
| Over one year through three years | $19,663,000 | 738 |
| Over three years through five years | $22,158,000 | 724 |
| Over five years through fifteen years | $29,365,000 | 1,192 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,005 |
| 2014-12-31 | Rank | |
| Total debt securities | $120,571,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,624 |
| Over three months through twelve months | $417,000 | 1,296 |
| Over one year through three years | $231,000 | 1,263 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,348,000 | 764 |
| 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 | $3,302,000 | 1,271 |
| Over three years | $14,446,000 | 872 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,299 |
| Over three months through twelve months | $3,554,000 | 1,061 |
| Over one year through three years | $18,772,000 | 716 |
| Over three years through five years | $21,233,000 | 713 |
| Over five years through fifteen years | $27,143,000 | 1,326 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 940 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,424,000 | 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 | $30,000 | 1,756 |
| Over three months through twelve months | $745,000 | 1,084 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $65,000 | 2,241 |
| Over five years through fifteen years | $28,806,000 | 755 |
| 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 | $4,388,000 | 1,066 |
| Over three years | $15,511,000 | 864 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,056 |
| Over three months through twelve months | $4,589,000 | 828 |
| Over one year through three years | $14,956,000 | 801 |
| Over three years through five years | $25,082,000 | 579 |
| Over five years through fifteen years | $34,602,000 | 1,098 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,014 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,804,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,117 |
| Over three months through twelve months | $398,000 | 1,361 |
| Over one year through three years | $151,000 | 1,461 |
| Over three years through five years | $144,000 | 2,023 |
| Over five years through fifteen years | $30,553,000 | 723 |
| 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 | $6,154,000 | 882 |
| Over three years | $15,038,000 | 881 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,669 |
| Over three months through twelve months | $4,540,000 | 861 |
| Over one year through three years | $15,725,000 | 707 |
| Over three years through five years | $22,992,000 | 615 |
| Over five years through fifteen years | $38,636,000 | 997 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 914 |
| 2014-03-31 | Rank | |
| Total debt securities | $143,851,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,684 |
| Over three months through twelve months | $787,000 | 1,071 |
| Over one year through three years | $152,000 | 1,500 |
| Over three years through five years | $159,000 | 2,026 |
| Over five years through fifteen years | $31,791,000 | 681 |
| 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 | $6,179,000 | 855 |
| Over three years | $16,055,000 | 863 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,292 |
| Over three months through twelve months | $3,168,000 | 1,180 |
| Over one year through three years | $12,467,000 | 864 |
| Over three years through five years | $25,766,000 | 527 |
| Over five years through fifteen years | $43,381,000 | 886 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 950 |
| 2013-12-31 | Rank | |
| Total debt securities | $147,167,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,303 |
| Over three months through twelve months | $694,000 | 1,119 |
| Over one year through three years | $11,000 | 2,040 |
| Over three years through five years | $399,000 | 1,599 |
| Over five years through fifteen years | $33,030,000 | 644 |
| 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 | $6,219,000 | 936 |
| Over three years | $16,891,000 | 795 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,840 |
| Over three months through twelve months | $4,430,000 | 962 |
| Over one year through three years | $11,432,000 | 950 |
| Over three years through five years | $25,576,000 | 508 |
| Over five years through fifteen years | $46,177,000 | 797 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,079 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,015,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,900 |
| Over three months through twelve months | $1,014,000 | 935 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $425,000 | 1,572 |
| Over five years through fifteen years | $33,456,000 | 609 |
| 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 | $3,685,000 | 1,295 |
| Over three years | $20,876,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,254 |
| Over three months through twelve months | $5,468,000 | 799 |
| Over one year through three years | $11,382,000 | 948 |
| Over three years through five years | $25,558,000 | 487 |
| Over five years through fifteen years | $52,734,000 | 703 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 1,044 |
| 2013-06-30 | Rank | |
| Total debt securities | $150,402,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,130 |
| Over three months through twelve months | $591,000 | 1,197 |
| Over one year through three years | $22,000 | 2,000 |
| Over three years through five years | $495,000 | 1,470 |
| Over five years through fifteen years | $30,040,000 | 647 |
| 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 | $8,616,000 | 968 |
| Over three years | $17,755,000 | 685 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,779 |
| Over three months through twelve months | $4,413,000 | 1,016 |
| Over one year through three years | $12,145,000 | 860 |
| Over three years through five years | $24,243,000 | 490 |
| Over five years through fifteen years | $49,377,000 | 748 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,107 |
| 2013-03-31 | Rank | |
| Total debt securities | $166,213,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,422 |
| Over three months through twelve months | $973,000 | 998 |
| Over one year through three years | $47,000 | 1,931 |
| Over three years through five years | $578,000 | 1,338 |
| Over five years through fifteen years | $33,988,000 | 589 |
| 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 | $11,871,000 | 882 |
| Over three years | $16,996,000 | 674 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,283 |
| Over three months through twelve months | $2,445,000 | 1,576 |
| Over one year through three years | $12,116,000 | 901 |
| Over three years through five years | $24,306,000 | 482 |
| Over five years through fifteen years | $58,710,000 | 601 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 1,144 |
| 2012-12-31 | Rank | |
| Total debt securities | $161,578,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,266 |
| Over three months through twelve months | $936,000 | 1,055 |
| Over one year through three years | $58,000 | 1,916 |
| Over three years through five years | $618,000 | 1,236 |
| Over five years through fifteen years | $36,720,000 | 550 |
| 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 | $14,127,000 | 879 |
| Over three years | $11,502,000 | 768 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,582 |
| Over three months through twelve months | $4,027,000 | 1,102 |
| Over one year through three years | $11,428,000 | 948 |
| Over three years through five years | $24,826,000 | 440 |
| Over five years through fifteen years | $56,009,000 | 601 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,350 |
| 2012-09-30 | Rank | |
| Total debt securities | $151,126,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,496 |
| Over three months through twelve months | $1,303,000 | 894 |
| Over one year through three years | $153,000 | 1,640 |
| Over three years through five years | $541,000 | 1,280 |
| Over five years through fifteen years | $41,414,000 | 531 |
| 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 | $13,757,000 | 926 |
| Over three years | $9,214,000 | 965 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,852 |
| Over three months through twelve months | $3,419,000 | 1,237 |
| Over one year through three years | $11,106,000 | 999 |
| Over three years through five years | $16,357,000 | 707 |
| Over five years through fifteen years | $52,955,000 | 584 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,860,000 | 1,450 |
| 2012-06-30 | Rank | |
| Total debt securities | $147,433,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,109 |
| Over three months through twelve months | $986,000 | 1,035 |
| Over one year through three years | $315,000 | 1,348 |
| Over three years through five years | $375,000 | 1,393 |
| Over five years through fifteen years | $41,609,000 | 567 |
| 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 | $13,470,000 | 920 |
| Over three years | $5,669,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,863 |
| Over three months through twelve months | $3,215,000 | 1,319 |
| Over one year through three years | $11,979,000 | 945 |
| Over three years through five years | $16,686,000 | 707 |
| Over five years through fifteen years | $50,907,000 | 608 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,262 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,563,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,363 |
| Over three months through twelve months | $1,169,000 | 879 |
| Over one year through three years | $548,000 | 1,110 |
| Over three years through five years | $377,000 | 1,340 |
| Over five years through fifteen years | $37,541,000 | 624 |
| 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 | $15,381,000 | 820 |
| Over three years | $4,714,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,828 |
| Over three months through twelve months | $573,000 | 3,275 |
| Over one year through three years | $11,719,000 | 978 |
| Over three years through five years | $15,725,000 | 778 |
| Over five years through fifteen years | $54,886,000 | 553 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,277 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,151,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,036 |
| Over three months through twelve months | $1,090,000 | 762 |
| Over one year through three years | $661,000 | 871 |
| Over three years through five years | $25,000 | 1,769 |
| Over five years through fifteen years | $34,355,000 | 598 |
| 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 | $11,721,000 | 911 |
| Over three years | $7,383,000 | 943 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,216 |
| Over three months through twelve months | $1,256,000 | 2,221 |
| Over one year through three years | $10,251,000 | 1,087 |
| Over three years through five years | $13,611,000 | 825 |
| Over five years through fifteen years | $56,512,000 | 464 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,193 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,764,000 | 1,078 |
| 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 | 1,705 |
| Over three months through twelve months | $1,210,000 | 684 |
| Over one year through three years | $1,062,000 | 663 |
| Over three years through five years | $28,000 | 1,764 |
| Over five years through fifteen years | $34,483,000 | 568 |
| 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 | $15,703,000 | 659 |
| Over three years | $4,573,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,568 |
| Over three months through twelve months | $1,425,000 | 2,064 |
| Over one year through three years | $9,737,000 | 1,105 |
| Over three years through five years | $11,530,000 | 953 |
| Over five years through fifteen years | $52,135,000 | 493 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,732 |
| 2011-06-30 | Rank | |
| Total debt securities | $135,931,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 910 |
| Over three months through twelve months | $741,000 | 944 |
| Over one year through three years | $1,180,000 | 637 |
| Over three years through five years | $108,000 | 1,563 |
| Over five years through fifteen years | $33,727,000 | 561 |
| 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 | $10,155,000 | 763 |
| Over three years | $10,739,000 | 919 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,140 |
| Over three months through twelve months | $1,561,000 | 1,979 |
| Over one year through three years | $7,887,000 | 1,366 |
| Over three years through five years | $12,805,000 | 911 |
| Over five years through fifteen years | $53,926,000 | 476 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,423 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,379,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,196 |
| Over three months through twelve months | $1,161,000 | 770 |
| Over one year through three years | $1,296,000 | 616 |
| Over three years through five years | $231,000 | 1,458 |
| Over five years through fifteen years | $25,673,000 | 645 |
| Over fifteen years | $415,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,313,000 | 718 |
| Over three years | $6,417,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,220 |
| Over three months through twelve months | $1,480,000 | 1,980 |
| Over one year through three years | $6,820,000 | 1,558 |
| Over three years through five years | $12,050,000 | 982 |
| Over five years through fifteen years | $52,730,000 | 484 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,487 |
| 2010-12-31 | Rank | |
| Total debt securities | $114,295,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,024 |
| Over three months through twelve months | $1,100,000 | 870 |
| Over one year through three years | $1,451,000 | 620 |
| Over three years through five years | $253,000 | 1,533 |
| Over five years through fifteen years | $24,466,000 | 609 |
| Over fifteen years | $458,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,967,000 | 642 |
| Over three years | $4,650,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,734 |
| Over three months through twelve months | $1,900,000 | 1,736 |
| Over one year through three years | $6,496,000 | 1,582 |
| Over three years through five years | $12,501,000 | 887 |
| Over five years through fifteen years | $44,237,000 | 548 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $113,477,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,278 |
| Over three months through twelve months | $1,484,000 | 690 |
| Over one year through three years | $1,281,000 | 651 |
| Over three years through five years | $687,000 | 1,110 |
| Over five years through fifteen years | $17,081,000 | 756 |
| Over fifteen years | $511,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,945,000 | 664 |
| Over three years | $2,451,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,619 |
| Over three months through twelve months | $2,169,000 | 1,522 |
| Over one year through three years | $5,603,000 | 1,746 |
| Over three years through five years | $12,302,000 | 862 |
| Over five years through fifteen years | $50,978,000 | 438 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,559 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,862,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 798 |
| Over three months through twelve months | $1,179,000 | 849 |
| Over one year through three years | $1,011,000 | 762 |
| Over three years through five years | $1,337,000 | 825 |
| Over five years through fifteen years | $3,742,000 | 2,093 |
| Over fifteen years | $1,022,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,278,000 | 601 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,772 |
| Over three months through twelve months | $2,017,000 | 1,746 |
| Over one year through three years | $7,291,000 | 1,523 |
| Over three years through five years | $12,714,000 | 826 |
| Over five years through fifteen years | $56,862,000 | 369 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,674 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,550,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,362 |
| Over three months through twelve months | $2,198,000 | 627 |
| Over one year through three years | $745,000 | 1,024 |
| Over three years through five years | $2,025,000 | 669 |
| Over five years through fifteen years | $3,086,000 | 2,310 |
| Over fifteen years | $1,109,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,984,000 | 602 |
| Over three years | $458,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 741 |
| Over three months through twelve months | $1,396,000 | 2,237 |
| Over one year through three years | $6,659,000 | 1,645 |
| Over three years through five years | $14,295,000 | 725 |
| Over five years through fifteen years | $49,539,000 | 428 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 1,039 |
| 2009-12-31 | Rank | |
| Total debt securities | $108,444,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,001 |
| Over three months through twelve months | $2,306,000 | 677 |
| Over one year through three years | $845,000 | 1,001 |
| Over three years through five years | $2,263,000 | 651 |
| Over five years through fifteen years | $3,440,000 | 2,228 |
| Over fifteen years | $1,188,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,392,000 | 562 |
| Over three years | $478,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 1,817 |
| Over three months through twelve months | $3,449,000 | 1,229 |
| Over one year through three years | $6,762,000 | 1,617 |
| Over three years through five years | $14,270,000 | 641 |
| Over five years through fifteen years | $52,321,000 | 370 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,485,000 | 898 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,752,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,425 |
| Over three months through twelve months | $2,358,000 | 662 |
| Over one year through three years | $704,000 | 1,248 |
| Over three years through five years | $1,749,000 | 836 |
| Over five years through fifteen years | $3,702,000 | 2,197 |
| Over fifteen years | $1,249,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,692,000 | 871 |
| Over three years | $775,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 941 |
| Over three months through twelve months | $1,081,000 | 2,574 |
| Over one year through three years | $4,250,000 | 2,174 |
| Over three years through five years | $6,184,000 | 1,471 |
| Over five years through fifteen years | $28,300,000 | 804 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,386 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,771,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 776 |
| Over three months through twelve months | $1,306,000 | 958 |
| Over one year through three years | $1,422,000 | 1,041 |
| Over three years through five years | $1,933,000 | 816 |
| Over five years through fifteen years | $3,931,000 | 2,153 |
| Over fifteen years | $1,342,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,687,000 | 766 |
| Over three years | $1,431,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,258 |
| Over three months through twelve months | $2,582,000 | 1,510 |
| Over one year through three years | $4,261,000 | 2,195 |
| Over three years through five years | $4,511,000 | 1,825 |
| Over five years through fifteen years | $23,481,000 | 940 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,780 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,370,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,678 |
| Over three months through twelve months | $1,887,000 | 695 |
| Over one year through three years | $2,125,000 | 888 |
| Over three years through five years | $2,027,000 | 791 |
| Over five years through fifteen years | $4,608,000 | 2,025 |
| Over fifteen years | $1,471,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,472,000 | 703 |
| Over three years | $1,101,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,207 |
| Over three months through twelve months | $1,610,000 | 2,128 |
| Over one year through three years | $4,104,000 | 2,198 |
| Over three years through five years | $5,287,000 | 1,586 |
| Over five years through fifteen years | $21,413,000 | 998 |
| Over fifteen years | $212,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,669 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,568,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 923 |
| Over three months through twelve months | $1,557,000 | 816 |
| Over one year through three years | $2,291,000 | 873 |
| Over three years through five years | $2,217,000 | 744 |
| Over five years through fifteen years | $4,846,000 | 1,926 |
| Over fifteen years | $1,527,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,719,000 | 598 |
| Over three years | $2,216,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,873 |
| Over three months through twelve months | $3,439,000 | 1,354 |
| Over one year through three years | $4,586,000 | 2,015 |
| Over three years through five years | $7,668,000 | 1,133 |
| Over five years through fifteen years | $21,219,000 | 1,015 |
| Over fifteen years | $212,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 1,563 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,071,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,854 |
| Over three months through twelve months | $1,926,000 | 654 |
| Over one year through three years | $2,750,000 | 754 |
| Over three years through five years | $1,769,000 | 803 |
| Over five years through fifteen years | $5,495,000 | 1,696 |
| Over fifteen years | $1,557,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 658 |
| Over three years | $8,477,000 | 892 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,406 |
| Over three months through twelve months | $2,633,000 | 1,667 |
| Over one year through three years | $5,681,000 | 1,634 |
| Over three years through five years | $9,600,000 | 938 |
| Over five years through fifteen years | $12,409,000 | 1,730 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,585 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,432,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 897 |
| Over three months through twelve months | $1,072,000 | 938 |
| Over one year through three years | $3,104,000 | 677 |
| Over three years through five years | $2,051,000 | 657 |
| Over five years through fifteen years | $5,729,000 | 1,641 |
| Over fifteen years | $1,571,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,286,000 | 697 |
| Over three years | $9,903,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,279 |
| Over three months through twelve months | $4,155,000 | 1,206 |
| Over one year through three years | $6,121,000 | 1,579 |
| Over three years through five years | $8,850,000 | 1,012 |
| Over five years through fifteen years | $11,534,000 | 1,908 |
| Over fifteen years | $187,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,659 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,086,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,714 |
| Over three months through twelve months | $1,913,000 | 671 |
| Over one year through three years | $2,964,000 | 733 |
| Over three years through five years | $1,469,000 | 861 |
| Over five years through fifteen years | $7,345,000 | 1,272 |
| Over fifteen years | $1,684,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,571,000 | 569 |
| Over three years | $7,381,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,151 |
| Over three months through twelve months | $2,225,000 | 2,308 |
| Over one year through three years | $7,447,000 | 1,363 |
| Over three years through five years | $8,594,000 | 994 |
| Over five years through fifteen years | $10,742,000 | 2,047 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 2,511 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,885,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,220 |
| Over three months through twelve months | $1,353,000 | 915 |
| Over one year through three years | $4,244,000 | 549 |
| Over three years through five years | $1,095,000 | 974 |
| Over five years through fifteen years | $7,764,000 | 1,061 |
| Over fifteen years | $1,710,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,440,000 | 575 |
| Over three years | $8,552,000 | 798 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,372 |
| Over three months through twelve months | $2,312,000 | 2,949 |
| Over one year through three years | $7,854,000 | 1,676 |
| Over three years through five years | $10,575,000 | 826 |
| Over five years through fifteen years | $6,810,000 | 2,682 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 2,143 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,488,000 | 1,870 |
| 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 | 1,714 |
| Over three months through twelve months | $836,000 | 1,213 |
| Over one year through three years | $3,524,000 | 621 |
| Over three years through five years | $1,217,000 | 1,030 |
| Over five years through fifteen years | $4,285,000 | 1,549 |
| Over fifteen years | $742,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,835,000 | 608 |
| Over three years | $9,507,000 | 691 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,209 |
| Over three months through twelve months | $3,317,000 | 2,469 |
| Over one year through three years | $8,470,000 | 1,850 |
| Over three years through five years | $12,534,000 | 732 |
| Over five years through fifteen years | $3,612,000 | 3,549 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,293,000 | 1,804 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,438,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $990,000 | 1,047 |
| Over one year through three years | $2,766,000 | 702 |
| Over three years through five years | $2,254,000 | 816 |
| Over five years through fifteen years | $3,421,000 | 1,714 |
| Over fifteen years | $779,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,142,000 | 503 |
| Over three years | $6,475,000 | 849 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,793 |
| Over three months through twelve months | $5,437,000 | 1,757 |
| Over one year through three years | $8,630,000 | 1,907 |
| Over three years through five years | $11,471,000 | 825 |
| Over five years through fifteen years | $3,224,000 | 3,670 |
| Over fifteen years | $249,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 2,320 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,035,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,001 |
| Over three months through twelve months | $744,000 | 1,087 |
| Over one year through three years | $2,194,000 | 852 |
| Over three years through five years | $3,153,000 | 727 |
| Over five years through fifteen years | $3,617,000 | 1,660 |
| Over fifteen years | $837,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,479,000 | 551 |
| Over three years | $5,784,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,766 |
| Over three months through twelve months | $3,757,000 | 2,357 |
| Over one year through three years | $8,680,000 | 1,985 |
| Over three years through five years | $8,762,000 | 1,148 |
| Over five years through fifteen years | $4,872,000 | 3,003 |
| Over fifteen years | $385,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 2,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,382,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 744 |
| Over three months through twelve months | $620,000 | 1,149 |
| Over one year through three years | $2,372,000 | 807 |
| Over three years through five years | $3,264,000 | 792 |
| Over five years through fifteen years | $3,741,000 | 1,647 |
| Over fifteen years | $915,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,780,000 | 566 |
| Over three years | $3,758,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,365 |
| Over three months through twelve months | $3,456,000 | 2,567 |
| Over one year through three years | $8,951,000 | 2,029 |
| Over three years through five years | $8,747,000 | 1,184 |
| Over five years through fifteen years | $4,364,000 | 3,109 |
| Over fifteen years | $384,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,936 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,000,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,448 |
| Over three months through twelve months | $1,351,000 | 701 |
| Over one year through three years | $1,911,000 | 958 |
| Over three years through five years | $3,954,000 | 747 |
| Over five years through fifteen years | $3,861,000 | 1,659 |
| Over fifteen years | $944,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 777 |
| Over three years | $4,837,000 | 908 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,486 |
| Over three months through twelve months | $1,497,000 | 3,986 |
| Over one year through three years | $9,089,000 | 2,126 |
| Over three years through five years | $9,036,000 | 1,181 |
| Over five years through fifteen years | $4,268,000 | 3,086 |
| Over fifteen years | $132,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 2,430 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,843,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,645,000 | 625 |
| Over one year through three years | $1,471,000 | 1,189 |
| Over three years through five years | $4,484,000 | 703 |
| Over five years through fifteen years | $4,298,000 | 1,595 |
| Over fifteen years | $950,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 747 |
| Over three years | $4,786,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,859 |
| Over three months through twelve months | $5,119,000 | 1,941 |
| Over one year through three years | $8,971,000 | 2,223 |
| Over three years through five years | $9,333,000 | 1,129 |
| Over five years through fifteen years | $4,205,000 | 3,015 |
| Over fifteen years | $127,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 1,886 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,310,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,166 |
| Over three months through twelve months | $1,428,000 | 663 |
| Over one year through three years | $878,000 | 1,582 |
| Over three years through five years | $5,011,000 | 672 |
| Over five years through fifteen years | $4,140,000 | 1,677 |
| 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 | $4,459,000 | 823 |
| Over three years | $6,057,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,675 |
| Over three months through twelve months | $6,625,000 | 1,591 |
| Over one year through three years | $7,432,000 | 2,662 |
| Over three years through five years | $9,758,000 | 1,116 |
| Over five years through fifteen years | $4,629,000 | 2,815 |
| Over fifteen years | $130,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,802 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,090,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 548 |
| Over three months through twelve months | $592,000 | 1,107 |
| Over one year through three years | $580,000 | 1,816 |
| Over three years through five years | $5,679,000 | 618 |
| Over five years through fifteen years | $4,381,000 | 1,642 |
| 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 | $3,585,000 | 992 |
| Over three years | $6,278,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,702 |
| Over three months through twelve months | $7,005,000 | 1,430 |
| Over one year through three years | $7,155,000 | 2,765 |
| Over three years through five years | $9,682,000 | 1,165 |
| Over five years through fifteen years | $5,239,000 | 2,622 |
| Over fifteen years | $130,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 1,432 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,909,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,183 |
| Over three months through twelve months | $939,000 | 891 |
| Over one year through three years | $554,000 | 1,807 |
| Over three years through five years | $5,575,000 | 633 |
| Over five years through fifteen years | $4,325,000 | 1,688 |
| 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 | $5,717,000 | 838 |
| Over three years | $3,896,000 | 858 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $5,024,000 | 1,620 |
| Over one year through three years | $9,780,000 | 2,124 |
| Over three years through five years | $9,118,000 | 1,310 |
| Over five years through fifteen years | $7,890,000 | 1,990 |
| Over fifteen years | $673,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 2,125 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,330,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,932,000 | 461 |
| Over one year through three years | $96,000 | 2,637 |
| Over three years through five years | $3,030,000 | 997 |
| Over five years through fifteen years | $5,385,000 | 1,585 |
| Over fifteen years | $1,691,000 | 1,270 |
| 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 | $8,203,000 | 590 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,446 |
| Over three months through twelve months | $2,805,000 | 2,412 |
| Over one year through three years | $10,444,000 | 1,969 |
| Over three years through five years | $8,607,000 | 1,486 |
| Over five years through fifteen years | $8,289,000 | 1,935 |
| Over fifteen years | $440,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,971 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,405,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,235,000 | 452 |
| Over one year through three years | $98,000 | 2,446 |
| Over three years through five years | $2,058,000 | 1,303 |
| Over five years through fifteen years | $6,876,000 | 1,437 |
| Over fifteen years | $1,848,000 | 1,258 |
| 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 | $8,980,000 | 620 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,159 |
| Over three months through twelve months | $3,797,000 | 1,829 |
| Over one year through three years | $10,489,000 | 1,940 |
| Over three years through five years | $9,597,000 | 1,370 |
| Over five years through fifteen years | $9,361,000 | 1,801 |
| Over fifteen years | $432,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 2,122 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,234,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,616,000 | 425 |
| Over one year through three years | $22,000 | 2,786 |
| Over three years through five years | $2,341,000 | 1,178 |
| Over five years through fifteen years | $7,357,000 | 1,406 |
| Over fifteen years | $1,956,000 | 1,279 |
| 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 | $9,843,000 | 540 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $2,541,000 | 2,273 |
| Over one year through three years | $11,677,000 | 1,693 |
| Over three years through five years | $10,176,000 | 1,329 |
| Over five years through fifteen years | $10,085,000 | 1,772 |
| Over fifteen years | $320,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,790 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,384,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,916,000 | 405 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $1,534,000 | 1,512 |
| Over five years through fifteen years | $8,894,000 | 1,251 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $10,576,000 | 524 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,069 |
| Over three months through twelve months | $2,857,000 | 1,922 |
| Over one year through three years | $12,309,000 | 1,561 |
| Over three years through five years | $8,215,000 | 1,706 |
| Over five years through fifteen years | $10,969,000 | 1,697 |
| Over fifteen years | $343,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,308 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,007,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $4,129,000 | 378 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $1,467,000 | 1,610 |
| Over five years through fifteen years | $8,997,000 | 1,259 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $11,243,000 | 557 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $4,091,000 | 1,413 |
| Over one year through three years | $14,128,000 | 1,326 |
| Over three years through five years | $7,278,000 | 1,999 |
| Over five years through fifteen years | $10,019,000 | 1,901 |
| Over fifteen years | $331,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,828 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,590,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,242 |
| Over three months through twelve months | $1,764,000 | 680 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $2,483,000 | 1,140 |
| Over five years through fifteen years | $10,939,000 | 1,094 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $11,537,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,095 |
| Over three months through twelve months | $4,170,000 | 1,402 |
| Over one year through three years | $14,167,000 | 1,240 |
| Over three years through five years | $6,016,000 | 2,277 |
| Over five years through fifteen years | $9,820,000 | 1,952 |
| Over fifteen years | $345,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 1,514 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,210,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 612 |
| Over three months through twelve months | $901,000 | 985 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,027,000 | 1,248 |
| Over five years through fifteen years | $11,300,000 | 1,044 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $10,995,000 | 537 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,703 |
| Over three months through twelve months | $5,394,000 | 1,202 |
| Over one year through three years | $13,253,000 | 1,368 |
| Over three years through five years | $5,230,000 | 2,560 |
| Over five years through fifteen years | $11,277,000 | 1,757 |
| Over fifteen years | $762,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,589 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,318,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 775 |
| Over three months through twelve months | $1,577,000 | 690 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,817,000 | 1,278 |
| Over five years through fifteen years | $10,844,000 | 1,052 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,974,000 | 817 |
| Other debt securities | ||
| Three months or less | $4,311,000 | 1,045 |
| Over three months through twelve months | $2,103,000 | 2,545 |
| Over one year through three years | $12,281,000 | 1,391 |
| Over three years through five years | $8,127,000 | 1,645 |
| Over five years through fifteen years | $10,343,000 | 1,893 |
| Over fifteen years | $454,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 1,333 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,081,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 1,171 |
| Over three months through twelve months | $3,424,000 | 436 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,200,000 | 1,598 |
| Over five years through fifteen years | $10,833,000 | 980 |
| Over fifteen years | $814,000 | 2,314 |
| 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 | $9,335,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $6,495,000 | 1,065 |
| Over one year through three years | $10,282,000 | 1,594 |
| Over three years through five years | $9,188,000 | 1,372 |
| Over five years through fifteen years | $10,291,000 | 1,762 |
| Over fifteen years | $444,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 1,124 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,627,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,738,000 | 702 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,678,000 | 1,228 |
| Over five years through fifteen years | $9,334,000 | 1,024 |
| Over fifteen years | $1,902,000 | 1,830 |
| 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 | $10,557,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,227 |
| Over three months through twelve months | $5,638,000 | 1,191 |
| Over one year through three years | $10,952,000 | 1,589 |
| Over three years through five years | $8,157,000 | 1,495 |
| Over five years through fifteen years | $9,752,000 | 1,723 |
| Over fifteen years | $434,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 1,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,618,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 1,057 |
| Over three months through twelve months | $1,046,000 | 1,010 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,249,000 | 1,285 |
| Over five years through fifteen years | $11,252,000 | 795 |
| Over fifteen years | $998,000 | 2,376 |
| 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 | $11,264,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,596 |
| Over three months through twelve months | $6,941,000 | 939 |
| Over one year through three years | $9,020,000 | 1,908 |
| Over three years through five years | $7,754,000 | 1,601 |
| Over five years through fifteen years | $8,878,000 | 1,741 |
| Over fifteen years | $838,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,448,000 | 1,066 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,249,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,228,000 | 899 |
| Over one year through three years | $327,000 | 1,371 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,763,000 | 847 |
| Over fifteen years | $29,000 | 3,625 |
| 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 | $6,544,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $7,655,000 | 736 |
| Over one year through three years | $14,255,000 | 1,116 |
| Over three years through five years | $7,002,000 | 1,790 |
| Over five years through fifteen years | $8,430,000 | 1,893 |
| Over fifteen years | $1,016,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,173 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,373,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $1,081,000 | 622 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,757,000 | 1,202 |
| Over fifteen years | $85,000 | 3,070 |
| 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 | $3,333,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,547,000 | 2,680 |
| Over one year through three years | $15,272,000 | 1,198 |
| Over three years through five years | $10,307,000 | 1,291 |
| Over five years through fifteen years | $11,347,000 | 1,540 |
| Over fifteen years | $1,143,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,129 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,695,000 | 2,249 |
| 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 | $1,013,000 | 1,444 |
| Over one year through three years | $699,000 | 833 |
| Over three years through five years | $659,000 | 1,197 |
| Over five years through fifteen years | $2,148,000 | 1,523 |
| Over fifteen years | $85,000 | 3,117 |
| 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 | $3,893,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,123,000 | 2,860 |
| Over one year through three years | $9,825,000 | 1,747 |
| Over three years through five years | $15,429,000 | 951 |
| Over five years through fifteen years | $11,915,000 | 1,617 |
| Over fifteen years | $906,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,781 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,499,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,290 |
| Over three months through twelve months | $1,418,000 | 1,370 |
| Over one year through three years | $29,000 | 3,099 |
| Over three years through five years | $2,200,000 | 575 |
| Over five years through fifteen years | $2,595,000 | 1,379 |
| Over fifteen years | $109,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,997,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $2,834,000 | 2,758 |
| Over one year through three years | $5,347,000 | 2,827 |
| Over three years through five years | $13,116,000 | 995 |
| Over five years through fifteen years | $11,340,000 | 1,632 |
| Over fifteen years | $264,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 3,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,204,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $377,000 | 2,663 |
| Over one year through three years | $417,000 | 1,854 |
| Over three years through five years | $1,646,000 | 749 |
| Over five years through fifteen years | $5,952,000 | 744 |
| Over fifteen years | $768,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 3,180 |
| Over three months through twelve months | $3,409,000 | 3,038 |
| Over one year through three years | $7,247,000 | 2,700 |
| Over three years through five years | $4,545,000 | 2,685 |
| Over five years through fifteen years | $10,645,000 | 1,394 |
| Over fifteen years | $598,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 2,900 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,845,000 | 3,023 |
| 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 | $8,707,000 | 1,915 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,338,000 | 2,843 |
| 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 | $10,237,000 | 2,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,207,000 | 3,034 |
| 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 | $6,385,000 | 2,909 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,261,000 | 2,726 |
| 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 | $7,186,000 | 2,850 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,805,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,800,000 | 2,193 |