Home > CNB St Louis Bank > Total Debt Securities
CNB St Louis Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $133,411,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,293,000 | 2,299 |
| Over fifteen years | $21,339,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,807 |
| Over three years | $42,957,000 | 502 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,853 |
| Over three months through twelve months | $1,945,000 | 2,337 |
| Over one year through three years | $18,804,000 | 1,197 |
| Over three years through five years | $7,522,000 | 1,749 |
| Over five years through fifteen years | $35,920,000 | 1,036 |
| Over fifteen years | $1,587,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,380 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,523,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,340,000 | 2,293 |
| Over fifteen years | $21,022,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,719 |
| Over three years | $42,469,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $565,000 | 3,097 |
| Over one year through three years | $17,576,000 | 1,254 |
| Over three years through five years | $9,272,000 | 1,591 |
| Over five years through fifteen years | $35,226,000 | 1,043 |
| Over fifteen years | $1,518,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,223 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,820,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,476,000 | 2,300 |
| Over fifteen years | $22,368,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,699 |
| Over three years | $44,753,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $564,000 | 3,050 |
| Over one year through three years | $15,396,000 | 1,372 |
| Over three years through five years | $12,540,000 | 1,352 |
| Over five years through fifteen years | $36,150,000 | 1,081 |
| Over fifteen years | $1,956,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,143 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,638,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,605,000 | 2,329 |
| Over fifteen years | $22,967,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,590 |
| Over three years | $46,345,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $564,000 | 3,033 |
| Over one year through three years | $11,927,000 | 1,690 |
| Over three years through five years | $16,232,000 | 1,174 |
| Over five years through fifteen years | $36,362,000 | 1,147 |
| Over fifteen years | $1,954,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,139 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,738,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,728,000 | 2,351 |
| Over fifteen years | $23,704,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,751 |
| Over three years | $47,221,000 | 496 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,798 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,197,000 | 1,872 |
| Over three years through five years | $16,366,000 | 1,183 |
| Over five years through fifteen years | $37,740,000 | 1,147 |
| Over fifteen years | $1,939,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,295 |
| 2022-09-30 | Rank | |
| Total debt securities | $143,715,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,833,000 | 2,343 |
| Over fifteen years | $23,898,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,203 |
| Over three years | $47,914,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $342,000 | 3,098 |
| Over one year through three years | $8,350,000 | 2,098 |
| Over three years through five years | $18,181,000 | 1,110 |
| Over five years through fifteen years | $37,453,000 | 1,175 |
| Over fifteen years | $2,667,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,276 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,371,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,998,000 | 2,351 |
| Over fifteen years | $24,811,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,155 |
| Over three years | $48,702,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $345,000 | 3,083 |
| Over one year through three years | $6,639,000 | 2,223 |
| Over three years through five years | $19,253,000 | 1,081 |
| Over five years through fifteen years | $37,717,000 | 1,214 |
| Over fifteen years | $4,937,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,224 |
| 2022-03-31 | Rank | |
| Total debt securities | $164,127,000 | 1,257 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,311,000 | 2,275 |
| Over fifteen years | $28,542,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 1,194 |
| Over three years | $53,920,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $348,000 | 2,977 |
| Over one year through three years | $5,832,000 | 2,078 |
| Over three years through five years | $20,851,000 | 984 |
| Over five years through fifteen years | $42,449,000 | 1,135 |
| Over fifteen years | $5,405,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,175 |
| 2021-12-31 | Rank | |
| Total debt securities | $159,370,000 | 1,248 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,986,000 | 2,557 |
| Over fifteen years | $28,312,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 996 |
| Over three years | $47,495,000 | 449 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,927 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,986,000 | 2,257 |
| Over three years through five years | $19,884,000 | 915 |
| Over five years through fifteen years | $44,183,000 | 1,142 |
| Over fifteen years | $7,558,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,190 |
| 2021-09-30 | Rank | |
| Total debt securities | $140,018,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $29,306,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 1,131 |
| Over three years | $47,858,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $299,000 | 2,964 |
| Over one year through three years | $681,000 | 3,317 |
| Over three years through five years | $15,457,000 | 965 |
| Over five years through fifteen years | $31,287,000 | 1,447 |
| Over fifteen years | $8,983,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,242 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,501,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $19,951,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,096,000 | 983 |
| Over three years | $36,897,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $299,000 | 3,072 |
| Over one year through three years | $687,000 | 3,317 |
| Over three years through five years | $2,764,000 | 2,569 |
| Over five years through fifteen years | $24,074,000 | 1,696 |
| Over fifteen years | $10,733,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,295 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,536,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $43,000 | 1,708 |
| Over five years through fifteen years | $1,282,000 | 2,852 |
| Over fifteen years | $19,894,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 903 |
| Over three years | $35,805,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $298,000 | 3,113 |
| Over one year through three years | $691,000 | 3,310 |
| Over three years through five years | $2,150,000 | 2,635 |
| Over five years through fifteen years | $18,912,000 | 1,799 |
| Over fifteen years | $10,799,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,361 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,674,000 | 1,452 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $45,000 | 1,639 |
| Over five years through fifteen years | $1,388,000 | 2,791 |
| Over fifteen years | $22,857,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 1,093 |
| Over three years | $32,944,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $665,000 | 3,356 |
| Over three years through five years | $1,406,000 | 2,824 |
| Over five years through fifteen years | $16,160,000 | 1,812 |
| Over fifteen years | $13,286,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,861,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,566,000 | 2,741 |
| Over fifteen years | $22,302,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,347 |
| Over three years | $23,973,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $547,000 | 3,458 |
| Over three years through five years | $2,411,000 | 2,233 |
| Over five years through fifteen years | $15,653,000 | 1,713 |
| Over fifteen years | $13,419,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,770,000 | 1,491 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,660,000 | 2,679 |
| Over fifteen years | $24,007,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,824 |
| Over three years | $22,986,000 | 508 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $546,000 | 3,549 |
| Over three years through five years | $2,413,000 | 2,136 |
| Over five years through fifteen years | $15,314,000 | 1,635 |
| Over fifteen years | $13,871,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,195,000 | 1,421 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,346,000 | 2,220 |
| Over fifteen years | $24,998,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,673 |
| Over three years | $21,164,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $1,003,000 | 2,508 |
| Over one year through three years | $4,023,000 | 1,856 |
| Over three years through five years | $2,148,000 | 2,230 |
| Over five years through fifteen years | $13,921,000 | 1,624 |
| Over fifteen years | $10,360,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,233 |
| 2019-12-31 | Rank | |
| Total debt securities | $81,246,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,521,000 | 2,159 |
| Over fifteen years | $16,696,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,579 |
| Over three years | $16,530,000 | 723 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $2,994,000 | 1,502 |
| Over one year through three years | $4,276,000 | 1,906 |
| Over three years through five years | $5,466,000 | 1,408 |
| Over five years through fifteen years | $17,640,000 | 1,376 |
| Over fifteen years | $10,771,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,616 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,413,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,158,000 | 2,258 |
| Over fifteen years | $15,832,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,509 |
| Over three years | $15,696,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,960 |
| Over three months through twelve months | $2,987,000 | 1,518 |
| Over one year through three years | $5,253,000 | 1,788 |
| Over three years through five years | $7,397,000 | 1,155 |
| Over five years through fifteen years | $18,629,000 | 1,301 |
| Over fifteen years | $10,922,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,402 |
| 2019-06-30 | Rank | |
| Total debt securities | $86,985,000 | 1,413 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,292,000 | 2,268 |
| Over fifteen years | $16,410,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,892 |
| Over three years | $17,612,000 | 723 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $3,978,000 | 1,304 |
| Over one year through three years | $6,231,000 | 1,695 |
| Over three years through five years | $8,381,000 | 1,105 |
| Over five years through fifteen years | $20,131,000 | 1,268 |
| Over fifteen years | $9,016,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,425 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,654,000 | 1,381 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,388,000 | 2,276 |
| Over fifteen years | $16,734,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,096 |
| Over three years | $18,243,000 | 775 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,273 |
| Over three months through twelve months | $3,961,000 | 1,337 |
| Over one year through three years | $7,143,000 | 1,611 |
| Over three years through five years | $8,275,000 | 1,188 |
| Over five years through fifteen years | $19,778,000 | 1,319 |
| Over fifteen years | $8,882,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,980,000 | 982 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,402,000 | 1,365 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,487,000 | 2,259 |
| Over fifteen years | $16,917,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,748 |
| Over three years | $18,327,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,172 |
| Over three months through twelve months | $6,967,000 | 868 |
| Over one year through three years | $7,810,000 | 1,534 |
| Over three years through five years | $6,299,000 | 1,542 |
| Over five years through fifteen years | $21,614,000 | 1,222 |
| Over fifteen years | $9,008,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 956 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,585,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,568,000 | 2,271 |
| Over fifteen years | $16,939,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,023 |
| Over three years | $18,826,000 | 748 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,649 |
| Over three months through twelve months | $6,317,000 | 905 |
| Over one year through three years | $7,776,000 | 1,559 |
| Over three years through five years | $6,704,000 | 1,526 |
| Over five years through fifteen years | $22,602,000 | 1,188 |
| Over fifteen years | $9,026,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,861,000 | 904 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,706,000 | 1,360 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,755,000 | 2,279 |
| Over fifteen years | $17,610,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,991 |
| Over three years | $17,460,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $7,860,000 | 778 |
| Over one year through three years | $8,767,000 | 1,443 |
| Over three years through five years | $6,744,000 | 1,589 |
| Over five years through fifteen years | $22,790,000 | 1,204 |
| Over fifteen years | $9,403,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 973 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,506,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,043,000 | 2,226 |
| Over fifteen years | $18,416,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,948 |
| Over three years | $15,073,000 | 859 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,115 |
| Over three months through twelve months | $3,881,000 | 1,333 |
| Over one year through three years | $11,280,000 | 1,170 |
| Over three years through five years | $5,801,000 | 1,770 |
| Over five years through fifteen years | $26,571,000 | 1,086 |
| Over fifteen years | $9,731,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,540 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,316,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,307,000 | 2,180 |
| Over fifteen years | $19,539,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,031 |
| Over three years | $15,733,000 | 794 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,497 |
| Over three months through twelve months | $2,915,000 | 1,628 |
| Over one year through three years | $12,197,000 | 1,105 |
| Over three years through five years | $4,182,000 | 2,178 |
| Over five years through fifteen years | $29,743,000 | 1,015 |
| Over fifteen years | $10,104,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,846 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,451,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,445,000 | 2,375 |
| Over fifteen years | $21,444,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,471 |
| Over three years | $9,884,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $586,000 | 3,191 |
| Over one year through three years | $14,789,000 | 938 |
| Over three years through five years | $5,932,000 | 1,775 |
| Over five years through fifteen years | $32,610,000 | 970 |
| Over fifteen years | $8,683,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,929 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,696,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $765,000 | 815 |
| Over five years through fifteen years | $3,630,000 | 2,358 |
| Over fifteen years | $22,287,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,249 |
| Over three years | $10,379,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,093,000 | 2,677 |
| Over one year through three years | $13,633,000 | 1,043 |
| Over three years through five years | $7,099,000 | 1,621 |
| Over five years through fifteen years | $32,715,000 | 977 |
| Over fifteen years | $5,799,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,242 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,855,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $127,000 | 1,451 |
| Over one year through three years | $160,000 | 1,033 |
| Over three years through five years | $1,041,000 | 706 |
| Over five years through fifteen years | $3,082,000 | 2,521 |
| Over fifteen years | $23,506,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,876 |
| Over three years | $13,420,000 | 900 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,596 |
| Over three months through twelve months | $1,216,000 | 2,492 |
| Over one year through three years | $12,869,000 | 1,120 |
| Over three years through five years | $8,406,000 | 1,467 |
| Over five years through fifteen years | $33,075,000 | 965 |
| Over fifteen years | $6,692,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $107,327,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,511 |
| Over three months through twelve months | $66,000 | 1,620 |
| Over one year through three years | $230,000 | 1,016 |
| Over three years through five years | $1,154,000 | 677 |
| Over five years through fifteen years | $3,229,000 | 2,453 |
| Over fifteen years | $24,347,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,187 |
| Over three years | $12,244,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,035 |
| Over three months through twelve months | $1,687,000 | 2,076 |
| Over one year through three years | $12,090,000 | 1,178 |
| Over three years through five years | $8,799,000 | 1,377 |
| Over five years through fifteen years | $33,612,000 | 960 |
| Over fifteen years | $5,687,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,777 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,181,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,561 |
| Over three months through twelve months | $109,000 | 1,548 |
| Over one year through three years | $291,000 | 1,005 |
| Over three years through five years | $728,000 | 838 |
| Over five years through fifteen years | $3,286,000 | 2,443 |
| Over fifteen years | $25,796,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,259 |
| Over three years | $8,310,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,595 |
| Over three months through twelve months | $3,018,000 | 1,353 |
| Over one year through three years | $12,703,000 | 1,118 |
| Over three years through five years | $8,973,000 | 1,359 |
| Over five years through fifteen years | $31,597,000 | 1,012 |
| Over fifteen years | $1,497,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 1,117 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,116,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,586 |
| Over three months through twelve months | $126,000 | 1,535 |
| Over one year through three years | $334,000 | 970 |
| Over three years through five years | $302,000 | 1,290 |
| Over five years through fifteen years | $2,451,000 | 2,749 |
| Over fifteen years | $16,554,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,184 |
| Over three years | $6,567,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,719 |
| Over three months through twelve months | $3,871,000 | 1,062 |
| Over one year through three years | $13,224,000 | 1,088 |
| Over three years through five years | $5,372,000 | 2,077 |
| Over five years through fifteen years | $34,918,000 | 940 |
| Over fifteen years | $2,457,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,018 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,553,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $184,000 | 1,408 |
| Over one year through three years | $340,000 | 981 |
| Over three years through five years | $404,000 | 1,135 |
| Over five years through fifteen years | $2,625,000 | 2,752 |
| Over fifteen years | $12,733,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,882 |
| Over three years | $4,603,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,342 |
| Over three months through twelve months | $5,238,000 | 822 |
| Over one year through three years | $14,586,000 | 1,006 |
| Over three years through five years | $12,413,000 | 1,164 |
| Over five years through fifteen years | $30,240,000 | 1,113 |
| Over fifteen years | $2,449,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 930 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,307,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,435 |
| Over three months through twelve months | $109,000 | 1,558 |
| Over one year through three years | $424,000 | 961 |
| Over three years through five years | $151,000 | 1,528 |
| Over five years through fifteen years | $3,114,000 | 2,639 |
| Over fifteen years | $13,107,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,825 |
| Over three years | $4,704,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,753 |
| Over three months through twelve months | $5,186,000 | 778 |
| Over one year through three years | $19,029,000 | 766 |
| Over three years through five years | $17,937,000 | 877 |
| Over five years through fifteen years | $31,008,000 | 1,124 |
| Over fifteen years | $2,814,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 831 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,986,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,503 |
| Over three months through twelve months | $138,000 | 1,569 |
| Over one year through three years | $392,000 | 1,030 |
| Over three years through five years | $285,000 | 1,232 |
| Over five years through fifteen years | $2,784,000 | 2,765 |
| Over fifteen years | $12,291,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,889 |
| Over three years | $2,794,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,024 |
| Over three months through twelve months | $4,620,000 | 809 |
| Over one year through three years | $17,353,000 | 823 |
| Over three years through five years | $24,720,000 | 639 |
| Over five years through fifteen years | $27,171,000 | 1,270 |
| Over fifteen years | $2,916,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,056 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,362,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,603 |
| Over three months through twelve months | $170,000 | 1,589 |
| Over one year through three years | $412,000 | 1,052 |
| Over three years through five years | $376,000 | 1,174 |
| Over five years through fifteen years | $3,021,000 | 2,745 |
| Over fifteen years | $11,370,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,852 |
| Over three years | $2,866,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,218 |
| Over three months through twelve months | $2,597,000 | 1,305 |
| Over one year through three years | $18,191,000 | 780 |
| Over three years through five years | $28,622,000 | 559 |
| Over five years through fifteen years | $23,405,000 | 1,459 |
| Over fifteen years | $2,902,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,568 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,850,000 | 1,489 |
| 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 | $257,000 | 1,445 |
| Over one year through three years | $238,000 | 1,249 |
| Over three years through five years | $671,000 | 961 |
| Over five years through fifteen years | $3,332,000 | 2,707 |
| Over fifteen years | $11,403,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,858 |
| Over three years | $938,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,121 |
| Over three months through twelve months | $1,967,000 | 1,650 |
| Over one year through three years | $16,800,000 | 832 |
| Over three years through five years | $32,339,000 | 467 |
| Over five years through fifteen years | $23,391,000 | 1,458 |
| Over fifteen years | $2,966,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,804 |
| 2014-12-31 | Rank | |
| Total debt securities | $101,265,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,536 |
| Over three months through twelve months | $169,000 | 1,607 |
| Over one year through three years | $118,000 | 1,419 |
| Over three years through five years | $948,000 | 844 |
| Over five years through fifteen years | $3,565,000 | 2,703 |
| Over fifteen years | $12,015,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,813 |
| Over three years | $981,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,458 |
| Over three months through twelve months | $934,000 | 2,394 |
| Over one year through three years | $13,234,000 | 962 |
| Over three years through five years | $37,707,000 | 368 |
| Over five years through fifteen years | $24,129,000 | 1,467 |
| Over fifteen years | $5,826,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,511 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,729,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,466 |
| Over three months through twelve months | $169,000 | 1,656 |
| Over one year through three years | $138,000 | 1,426 |
| Over three years through five years | $1,069,000 | 828 |
| Over five years through fifteen years | $3,181,000 | 2,922 |
| Over fifteen years | $12,477,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,766 |
| Over three years | $1,024,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $726,000 | 2,610 |
| Over one year through three years | $10,278,000 | 1,121 |
| Over three years through five years | $33,191,000 | 433 |
| Over five years through fifteen years | $30,171,000 | 1,262 |
| Over fifteen years | $5,798,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,480,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,623 |
| Over three months through twelve months | $256,000 | 1,526 |
| Over one year through three years | $54,000 | 1,649 |
| Over three years through five years | $1,216,000 | 811 |
| Over five years through fifteen years | $3,294,000 | 2,906 |
| Over fifteen years | $13,469,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,720 |
| Over three years | $1,078,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,599 |
| Over three months through twelve months | $583,000 | 2,910 |
| Over one year through three years | $8,966,000 | 1,189 |
| Over three years through five years | $32,577,000 | 417 |
| Over five years through fifteen years | $33,003,000 | 1,190 |
| Over fifteen years | $4,250,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,985 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,345,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $362,000 | 1,408 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $1,085,000 | 929 |
| Over five years through fifteen years | $3,771,000 | 2,763 |
| Over fifteen years | $13,759,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,421 |
| Over three years | $2,318,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,387 |
| Over three months through twelve months | $442,000 | 3,304 |
| Over one year through three years | $8,767,000 | 1,173 |
| Over three years through five years | $30,485,000 | 438 |
| Over five years through fifteen years | $34,162,000 | 1,166 |
| Over fifteen years | $5,464,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,109 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,203,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,193 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,290,000 | 895 |
| Over five years through fifteen years | $4,000,000 | 2,661 |
| Over fifteen years | $13,967,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,786 |
| Over three years | $1,250,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,948 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $10,159,000 | 1,058 |
| Over three years through five years | $29,267,000 | 426 |
| Over five years through fifteen years | $34,436,000 | 1,115 |
| Over fifteen years | $5,336,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,346 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,657,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,341 |
| Over three months through twelve months | $134,000 | 1,696 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,155,000 | 997 |
| Over five years through fifteen years | $4,604,000 | 2,487 |
| Over fifteen years | $14,757,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,835 |
| Over three years | $1,306,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $622,000 | 3,001 |
| Over one year through three years | $7,694,000 | 1,346 |
| Over three years through five years | $25,135,000 | 494 |
| Over five years through fifteen years | $36,025,000 | 1,072 |
| Over fifteen years | $5,381,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,373 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,049,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,268 |
| Over three months through twelve months | $159,000 | 1,686 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,202,000 | 991 |
| Over five years through fifteen years | $5,184,000 | 2,255 |
| Over fifteen years | $16,962,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 2,003 |
| Over three years | $1,406,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,499 |
| Over three months through twelve months | $624,000 | 3,107 |
| Over one year through three years | $4,555,000 | 1,925 |
| Over three years through five years | $18,194,000 | 675 |
| Over five years through fifteen years | $35,338,000 | 1,083 |
| Over fifteen years | $5,311,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,420 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,262,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,279 |
| Over three months through twelve months | $156,000 | 1,721 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $691,000 | 1,255 |
| Over five years through fifteen years | $6,580,000 | 2,039 |
| Over fifteen years | $19,085,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 2,050 |
| Over three years | $1,534,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $1,643,000 | 2,063 |
| Over one year through three years | $4,395,000 | 1,972 |
| Over three years through five years | $15,271,000 | 796 |
| Over five years through fifteen years | $32,708,000 | 1,162 |
| Over fifteen years | $5,689,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,396 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,111,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,066 |
| Over three months through twelve months | $38,000 | 2,235 |
| Over one year through three years | $42,000 | 2,009 |
| Over three years through five years | $342,000 | 1,485 |
| Over five years through fifteen years | $7,728,000 | 1,870 |
| Over fifteen years | $18,889,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,668 |
| Over three years | $3,214,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,399 |
| Over three months through twelve months | $1,030,000 | 2,581 |
| Over one year through three years | $3,615,000 | 2,232 |
| Over three years through five years | $16,692,000 | 691 |
| Over five years through fifteen years | $28,495,000 | 1,245 |
| Over fifteen years | $3,699,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,435 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,386,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,198 |
| Over three months through twelve months | $218,000 | 1,676 |
| Over one year through three years | $53,000 | 1,994 |
| Over three years through five years | $390,000 | 1,429 |
| Over five years through fifteen years | $8,566,000 | 1,884 |
| Over fifteen years | $16,980,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,703 |
| Over three years | $3,398,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,138,000 | 1,063 |
| Over one year through three years | $1,120,000 | 3,768 |
| Over three years through five years | $17,255,000 | 663 |
| Over five years through fifteen years | $29,433,000 | 1,131 |
| Over fifteen years | $2,551,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,365 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,118,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,135 |
| Over three months through twelve months | $189,000 | 1,743 |
| Over one year through three years | $128,000 | 1,716 |
| Over three years through five years | $159,000 | 1,650 |
| Over five years through fifteen years | $7,226,000 | 2,117 |
| Over fifteen years | $14,489,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,612 |
| Over three years | $3,550,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $3,105,000 | 1,351 |
| Over one year through three years | $3,400,000 | 2,394 |
| Over three years through five years | $15,821,000 | 759 |
| Over five years through fifteen years | $31,740,000 | 1,004 |
| Over fifteen years | $2,513,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,560 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,198,000 | 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 | $530,000 | 1,104 |
| Over three months through twelve months | $163,000 | 1,727 |
| Over one year through three years | $203,000 | 1,593 |
| Over three years through five years | $178,000 | 1,586 |
| Over five years through fifteen years | $5,678,000 | 2,433 |
| Over fifteen years | $9,145,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 1,212 |
| Over three months through twelve months | $3,316,000 | 1,277 |
| Over one year through three years | $3,412,000 | 2,392 |
| Over three years through five years | $16,795,000 | 725 |
| Over five years through fifteen years | $32,806,000 | 991 |
| Over fifteen years | $1,755,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 929 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,760,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 791 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $258,000 | 1,310 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,387,000 | 2,080 |
| Over fifteen years | $5,689,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,241 |
| Over three months through twelve months | $3,238,000 | 1,260 |
| Over one year through three years | $6,810,000 | 1,470 |
| Over three years through five years | $19,197,000 | 544 |
| Over five years through fifteen years | $32,039,000 | 914 |
| Over fifteen years | $3,557,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,295 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,343,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 879 |
| Over three months through twelve months | $172,000 | 1,456 |
| Over one year through three years | $313,000 | 1,259 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,905,000 | 2,092 |
| Over fifteen years | $3,980,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,435 |
| Over three months through twelve months | $4,114,000 | 995 |
| Over one year through three years | $10,628,000 | 1,022 |
| Over three years through five years | $14,068,000 | 775 |
| Over five years through fifteen years | $37,195,000 | 723 |
| Over fifteen years | $1,371,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 938 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,363,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 856 |
| Over three months through twelve months | $180,000 | 1,548 |
| Over one year through three years | $378,000 | 1,232 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,208,000 | 1,979 |
| Over fifteen years | $4,425,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,971 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 839 |
| Over three months through twelve months | $4,952,000 | 873 |
| Over one year through three years | $12,370,000 | 927 |
| Over three years through five years | $7,301,000 | 1,556 |
| Over five years through fifteen years | $39,349,000 | 689 |
| Over fifteen years | $2,324,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 663 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,741,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 880 |
| Over three months through twelve months | $351,000 | 1,331 |
| Over one year through three years | $286,000 | 1,398 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $6,022,000 | 1,910 |
| Over fifteen years | $5,145,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,813 |
| Over three years | $1,391,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,587 |
| Over three months through twelve months | $5,931,000 | 693 |
| Over one year through three years | $16,059,000 | 757 |
| Over three years through five years | $7,214,000 | 1,546 |
| Over five years through fifteen years | $37,499,000 | 744 |
| Over fifteen years | $2,298,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 950 |
| 2010-12-31 | Rank | |
| Total debt securities | $80,999,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 724 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $341,000 | 1,393 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $6,590,000 | 1,640 |
| Over fifteen years | $5,535,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,737 |
| Over three years | $1,484,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,181 |
| Over three months through twelve months | $5,107,000 | 821 |
| Over one year through three years | $14,338,000 | 819 |
| Over three years through five years | $5,745,000 | 1,711 |
| Over five years through fifteen years | $34,618,000 | 750 |
| Over fifteen years | $3,365,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 971 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,953,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 796 |
| Over three months through twelve months | $544,000 | 1,206 |
| Over one year through three years | $398,000 | 1,288 |
| Over three years through five years | $205,000 | 1,766 |
| Over five years through fifteen years | $7,300,000 | 1,451 |
| Over fifteen years | $6,147,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,772 |
| Over three years | $1,523,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 1,866 |
| Over three months through twelve months | $5,103,000 | 774 |
| Over one year through three years | $12,006,000 | 970 |
| Over three years through five years | $3,864,000 | 2,217 |
| Over five years through fifteen years | $36,289,000 | 669 |
| Over fifteen years | $3,302,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 884 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,591,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 816 |
| Over three months through twelve months | $443,000 | 1,423 |
| Over one year through three years | $424,000 | 1,266 |
| Over three years through five years | $526,000 | 1,398 |
| Over five years through fifteen years | $7,827,000 | 1,342 |
| Over fifteen years | $6,746,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,687 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 826 |
| Over three months through twelve months | $2,311,000 | 1,563 |
| Over one year through three years | $11,458,000 | 1,039 |
| Over three years through five years | $4,682,000 | 1,968 |
| Over five years through fifteen years | $32,310,000 | 758 |
| Over fifteen years | $3,594,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,823,000 | 933 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,633,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 646 |
| Over three months through twelve months | $733,000 | 1,241 |
| Over one year through three years | $306,000 | 1,541 |
| Over three years through five years | $781,000 | 1,275 |
| Over five years through fifteen years | $8,288,000 | 1,293 |
| Over fifteen years | $6,031,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,666 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 1,912 |
| Over three months through twelve months | $6,539,000 | 643 |
| Over one year through three years | $6,378,000 | 1,695 |
| Over three years through five years | $4,631,000 | 2,004 |
| Over five years through fifteen years | $34,547,000 | 691 |
| Over fifteen years | $2,571,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 757 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,392,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 675 |
| Over three months through twelve months | $1,096,000 | 1,079 |
| Over one year through three years | $548,000 | 1,242 |
| Over three years through five years | $872,000 | 1,250 |
| Over five years through fifteen years | $8,811,000 | 1,253 |
| Over fifteen years | $6,503,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,614 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 677 |
| Over three months through twelve months | $6,686,000 | 663 |
| Over one year through three years | $6,645,000 | 1,637 |
| Over three years through five years | $3,161,000 | 2,476 |
| Over five years through fifteen years | $34,420,000 | 658 |
| Over fifteen years | $2,518,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,494,000 | 599 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,813,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 695 |
| Over three months through twelve months | $1,381,000 | 971 |
| Over one year through three years | $759,000 | 1,197 |
| Over three years through five years | $978,000 | 1,233 |
| Over five years through fifteen years | $9,445,000 | 1,192 |
| Over fifteen years | $6,829,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,533 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,279 |
| Over three months through twelve months | $10,148,000 | 446 |
| Over one year through three years | $8,472,000 | 1,284 |
| Over three years through five years | $3,301,000 | 2,400 |
| Over five years through fifteen years | $26,261,000 | 884 |
| Over fifteen years | $2,599,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,529,000 | 561 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,698,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 653 |
| Over three months through twelve months | $1,436,000 | 908 |
| Over one year through three years | $1,224,000 | 1,128 |
| Over three years through five years | $1,079,000 | 1,203 |
| Over five years through fifteen years | $9,917,000 | 1,160 |
| Over fifteen years | $7,114,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $372,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $7,075,000 | 642 |
| Over one year through three years | $10,409,000 | 1,047 |
| Over three years through five years | $3,322,000 | 2,302 |
| Over five years through fifteen years | $25,920,000 | 824 |
| Over fifteen years | $2,526,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 776 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,276,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 610 |
| Over three months through twelve months | $447,000 | 1,526 |
| Over one year through three years | $2,557,000 | 758 |
| Over three years through five years | $827,000 | 1,434 |
| Over five years through fifteen years | $11,039,000 | 1,073 |
| Over fifteen years | $7,876,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $974,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $3,922,000 | 1,095 |
| Over one year through three years | $4,483,000 | 2,061 |
| Over three years through five years | $4,458,000 | 1,841 |
| Over five years through fifteen years | $25,902,000 | 794 |
| Over fifteen years | $2,115,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,316 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,266,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 445 |
| Over three months through twelve months | $249,000 | 1,900 |
| Over one year through three years | $2,795,000 | 739 |
| Over three years through five years | $902,000 | 1,371 |
| Over five years through fifteen years | $11,529,000 | 992 |
| Over fifteen years | $8,137,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,025,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,465,000 | 1,348 |
| Over one year through three years | $5,389,000 | 1,774 |
| Over three years through five years | $4,846,000 | 1,787 |
| Over five years through fifteen years | $27,487,000 | 748 |
| Over fifteen years | $3,487,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,799 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,445,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 475 |
| Over three months through twelve months | $375,000 | 1,582 |
| Over one year through three years | $3,173,000 | 668 |
| Over three years through five years | $962,000 | 1,238 |
| Over five years through fifteen years | $11,775,000 | 941 |
| Over fifteen years | $8,060,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,072,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,183 |
| Over three months through twelve months | $1,509,000 | 2,413 |
| Over one year through three years | $5,633,000 | 1,642 |
| Over three years through five years | $6,217,000 | 1,456 |
| Over five years through fifteen years | $27,307,000 | 743 |
| Over fifteen years | $3,388,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,248 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,842,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 491 |
| Over three months through twelve months | $413,000 | 1,529 |
| Over one year through three years | $2,780,000 | 751 |
| Over three years through five years | $951,000 | 1,155 |
| Over five years through fifteen years | $12,690,000 | 855 |
| Over fifteen years | $5,458,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,113,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,853 |
| Over three months through twelve months | $1,710,000 | 2,398 |
| Over one year through three years | $5,600,000 | 1,717 |
| Over three years through five years | $6,111,000 | 1,467 |
| Over five years through fifteen years | $20,925,000 | 1,067 |
| Over fifteen years | $3,320,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 2,477 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,788,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 490 |
| Over three months through twelve months | $370,000 | 1,680 |
| Over one year through three years | $3,033,000 | 720 |
| Over three years through five years | $611,000 | 1,466 |
| Over five years through fifteen years | $14,218,000 | 727 |
| Over fifteen years | $5,972,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,184,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $2,055,000 | 2,402 |
| Over one year through three years | $6,668,000 | 1,509 |
| Over three years through five years | $7,305,000 | 1,165 |
| Over five years through fifteen years | $20,126,000 | 1,092 |
| Over fifteen years | $3,160,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 2,101 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,556,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,716,000 | 782 |
| Over three years through five years | $1,001,000 | 1,042 |
| Over five years through fifteen years | $11,798,000 | 737 |
| Over fifteen years | $1,804,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,225,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 2,074 |
| Over three months through twelve months | $8,011,000 | 1,047 |
| Over one year through three years | $9,359,000 | 1,402 |
| Over three years through five years | $6,128,000 | 1,507 |
| Over five years through fifteen years | $17,298,000 | 1,222 |
| Over fifteen years | $3,653,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,010,000 | 1,436 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,319,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 389 |
| Over three months through twelve months | $424,000 | 1,711 |
| Over one year through three years | $2,547,000 | 784 |
| Over three years through five years | $1,275,000 | 1,001 |
| Over five years through fifteen years | $10,481,000 | 757 |
| Over fifteen years | $2,701,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,270,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,448 |
| Over three months through twelve months | $4,803,000 | 1,853 |
| Over one year through three years | $12,140,000 | 1,268 |
| Over three years through five years | $5,833,000 | 1,717 |
| Over five years through fifteen years | $18,292,000 | 1,120 |
| Over fifteen years | $3,598,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 2,253 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,865,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,351,000 | 385 |
| Over three months through twelve months | $457,000 | 1,558 |
| Over one year through three years | $2,101,000 | 851 |
| Over three years through five years | $1,906,000 | 936 |
| Over five years through fifteen years | $10,851,000 | 736 |
| Over fifteen years | $2,736,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,327,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,647 |
| Over three months through twelve months | $3,230,000 | 2,619 |
| Over one year through three years | $13,139,000 | 1,217 |
| Over three years through five years | $7,166,000 | 1,407 |
| Over five years through fifteen years | $17,623,000 | 1,109 |
| Over fifteen years | $3,245,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,110,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,504,000 | 380 |
| Over three months through twelve months | $482,000 | 1,374 |
| Over one year through three years | $439,000 | 2,097 |
| Over three years through five years | $3,787,000 | 626 |
| Over five years through fifteen years | $8,518,000 | 908 |
| Over fifteen years | $2,941,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,416,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,689 |
| Over three months through twelve months | $1,987,000 | 3,579 |
| Over one year through three years | $14,904,000 | 1,104 |
| Over three years through five years | $6,318,000 | 1,618 |
| Over five years through fifteen years | $18,000,000 | 1,070 |
| Over fifteen years | $3,368,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 3,192 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,873,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 338 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $463,000 | 2,084 |
| Over three years through five years | $3,916,000 | 674 |
| Over five years through fifteen years | $8,854,000 | 902 |
| Over fifteen years | $3,019,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $685,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,621 |
| Over three months through twelve months | $2,931,000 | 2,911 |
| Over one year through three years | $14,582,000 | 1,234 |
| Over three years through five years | $6,939,000 | 1,513 |
| Over five years through fifteen years | $16,920,000 | 1,093 |
| Over fifteen years | $3,108,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 3,056 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,642,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 337 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $117,000 | 2,895 |
| Over three years through five years | $4,417,000 | 675 |
| Over five years through fifteen years | $9,216,000 | 882 |
| Over fifteen years | $2,120,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $705,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $2,959,000 | 2,813 |
| Over one year through three years | $12,471,000 | 1,584 |
| Over three years through five years | $8,023,000 | 1,326 |
| Over five years through fifteen years | $17,561,000 | 1,036 |
| Over fifteen years | $2,322,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,937 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,108,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 327 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $123,000 | 2,900 |
| Over three years through five years | $3,948,000 | 770 |
| Over five years through fifteen years | $10,156,000 | 848 |
| Over fifteen years | $1,087,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $724,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,213,000 | 2,757 |
| Over one year through three years | $12,058,000 | 1,705 |
| Over three years through five years | $8,029,000 | 1,352 |
| Over five years through fifteen years | $17,431,000 | 1,000 |
| Over fifteen years | $2,352,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 3,234 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,315,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 328 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,313,000 | 755 |
| Over five years through fifteen years | $10,839,000 | 834 |
| Over fifteen years | $1,165,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $741,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,778,000 | 3,783 |
| Over one year through three years | $13,094,000 | 1,624 |
| Over three years through five years | $9,081,000 | 1,205 |
| Over five years through fifteen years | $15,959,000 | 1,086 |
| Over fifteen years | $935,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 4,143 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,092,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,486,000 | 294 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,926,000 | 814 |
| Over five years through fifteen years | $9,711,000 | 929 |
| Over fifteen years | $1,229,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,548 |
| Over three months through twelve months | $1,085,000 | 4,412 |
| Over one year through three years | $11,824,000 | 1,790 |
| Over three years through five years | $9,624,000 | 1,172 |
| Over five years through fifteen years | $15,874,000 | 1,087 |
| Over fifteen years | $823,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,198 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,606,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,736,000 | 304 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,802,000 | 847 |
| Over five years through fifteen years | $10,949,000 | 886 |
| Over fifteen years | $1,327,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,131 |
| Over three months through twelve months | $610,000 | 4,830 |
| Over one year through three years | $9,261,000 | 2,213 |
| Over three years through five years | $12,105,000 | 954 |
| Over five years through fifteen years | $20,216,000 | 845 |
| Over fifteen years | $815,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,088 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,942,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 429 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,853,000 | 709 |
| Over five years through fifteen years | $12,837,000 | 854 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,624 |
| Over three months through twelve months | $1,395,000 | 3,578 |
| Over one year through three years | $6,982,000 | 2,714 |
| Over three years through five years | $12,728,000 | 963 |
| Over five years through fifteen years | $24,155,000 | 705 |
| Over fifteen years | $647,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 2,516 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,251,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 431 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,593,000 | 1,128 |
| Over five years through fifteen years | $14,147,000 | 842 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $3,320,000 | 2,017 |
| Over one year through three years | $4,569,000 | 3,598 |
| Over three years through five years | $14,840,000 | 855 |
| Over five years through fifteen years | $24,009,000 | 732 |
| Over fifteen years | $238,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 2,437 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,167,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 680 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $921,000 | 2,007 |
| Over five years through fifteen years | $15,140,000 | 832 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,312 |
| Over three months through twelve months | $2,944,000 | 2,086 |
| Over one year through three years | $4,264,000 | 3,612 |
| Over three years through five years | $13,161,000 | 1,010 |
| Over five years through fifteen years | $28,369,000 | 639 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,024 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,865,000 | 2,033 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $313,000 | 2,813 |
| Over five years through fifteen years | $12,666,000 | 981 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,659 |
| Over three months through twelve months | $3,382,000 | 1,667 |
| Over one year through three years | $3,293,000 | 4,000 |
| Over three years through five years | $9,369,000 | 1,535 |
| Over five years through fifteen years | $27,833,000 | 665 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,579 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,836,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $369,000 | 2,755 |
| Over five years through fifteen years | $10,800,000 | 1,112 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,911 |
| Over three months through twelve months | $3,338,000 | 1,667 |
| Over one year through three years | $4,946,000 | 3,139 |
| Over three years through five years | $6,974,000 | 2,066 |
| Over five years through fifteen years | $29,727,000 | 642 |
| Over fifteen years | $120,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,583,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,698,000 | 1,399 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,563 |
| Over three months through twelve months | $4,853,000 | 1,240 |
| Over one year through three years | $5,117,000 | 2,909 |
| Over three years through five years | $6,148,000 | 2,211 |
| Over five years through fifteen years | $30,910,000 | 605 |
| Over fifteen years | $120,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,192 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,698,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,948,000 | 1,816 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,448 |
| Over three months through twelve months | $6,325,000 | 1,029 |
| Over one year through three years | $6,067,000 | 2,596 |
| Over three years through five years | $7,152,000 | 1,964 |
| Over five years through fifteen years | $30,820,000 | 620 |
| Over fifteen years | $420,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,291,000 | 1,045 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,221,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,313,000 | 1,701 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,723 |
| Over three months through twelve months | $7,309,000 | 904 |
| Over one year through three years | $8,379,000 | 1,937 |
| Over three years through five years | $6,599,000 | 1,982 |
| Over five years through fifteen years | $34,105,000 | 534 |
| Over fifteen years | $300,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,525,000 | 1,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,527,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,136,000 | 1,867 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,165 |
| Over three months through twelve months | $7,993,000 | 864 |
| Over one year through three years | $9,039,000 | 1,781 |
| Over three years through five years | $5,292,000 | 2,234 |
| Over five years through fifteen years | $28,212,000 | 599 |
| Over fifteen years | $300,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 1,178 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,355,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,372,000 | 2,910 |
| Over fifteen years | $1,470,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,057 |
| Over three months through twelve months | $6,669,000 | 1,008 |
| Over one year through three years | $11,492,000 | 1,519 |
| Over three years through five years | $5,885,000 | 2,014 |
| Over five years through fifteen years | $26,368,000 | 593 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,768,000 | 933 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,663,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,622,000 | 2,710 |
| Over fifteen years | $1,816,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,276 |
| Over three months through twelve months | $7,698,000 | 851 |
| Over one year through three years | $17,258,000 | 1,041 |
| Over three years through five years | $4,388,000 | 2,548 |
| Over five years through fifteen years | $10,463,000 | 1,510 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,116,000 | 914 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,300,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,148,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,248 |
| Over three months through twelve months | $4,782,000 | 1,174 |
| Over one year through three years | $20,456,000 | 742 |
| Over three years through five years | $12,606,000 | 952 |
| Over five years through fifteen years | $8,380,000 | 1,902 |
| Over fifteen years | $150,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 1,566 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,713,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $1,463,000 | 3,952 |
| Over one year through three years | $15,378,000 | 1,193 |
| Over three years through five years | $13,914,000 | 903 |
| Over five years through fifteen years | $9,858,000 | 1,756 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,545 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,255,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,507 |
| Over three months through twelve months | $3,332,000 | 2,025 |
| Over one year through three years | $4,281,000 | 3,531 |
| Over three years through five years | $15,796,000 | 928 |
| Over five years through fifteen years | $11,145,000 | 1,740 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 2,465 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,542,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 1,266 |
| Over three months through twelve months | $5,541,000 | 1,550 |
| Over one year through three years | $8,974,000 | 1,773 |
| Over three years through five years | $12,820,000 | 1,022 |
| Over five years through fifteen years | $7,328,000 | 2,389 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 1,424 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,724,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,864 |
| Over three months through twelve months | $5,241,000 | 2,073 |
| Over one year through three years | $10,111,000 | 1,981 |
| Over three years through five years | $9,265,000 | 1,320 |
| Over five years through fifteen years | $4,117,000 | 2,993 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 2,374 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,313,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 2,823 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,834,000 | 4,351 |
| 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 | $9,405,000 | 2,306 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,375,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,750,000 | 2,009 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,386,000 | 4,112 |
| 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 | $8,282,000 | 2,524 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,463,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,621,000 | 2,228 |