Home > Jefferson Security Bank > Total Debt Securities
Jefferson Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,723,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 338 |
| Over three months through twelve months | $3,758,000 | 111 |
| Over one year through three years | $530,000 | 426 |
| Over three years through five years | $293,000 | 1,391 |
| Over five years through fifteen years | $17,915,000 | 798 |
| Over fifteen years | $7,712,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,238 |
| Over three years | $12,256,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,835 |
| Over three months through twelve months | $764,000 | 2,969 |
| Over one year through three years | $1,067,000 | 3,603 |
| Over three years through five years | $3,531,000 | 2,557 |
| Over five years through fifteen years | $51,375,000 | 764 |
| Over fifteen years | $13,144,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,433 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,795,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 304 |
| Over three months through twelve months | $2,125,000 | 175 |
| Over one year through three years | $1,887,000 | 184 |
| Over three years through five years | $312,000 | 1,397 |
| Over five years through fifteen years | $17,873,000 | 794 |
| Over fifteen years | $7,379,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,215 |
| Over three years | $12,324,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,613 |
| Over three months through twelve months | $294,000 | 3,340 |
| Over one year through three years | $1,049,000 | 3,653 |
| Over three years through five years | $2,605,000 | 2,917 |
| Over five years through fifteen years | $51,204,000 | 758 |
| Over fifteen years | $13,512,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,420 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,966,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 361 |
| Over three months through twelve months | $877,000 | 318 |
| Over one year through three years | $4,072,000 | 98 |
| Over three years through five years | $192,000 | 1,617 |
| Over five years through fifteen years | $19,162,000 | 794 |
| Over fifteen years | $8,012,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 957 |
| Over three years | $12,047,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,574 |
| Over three months through twelve months | $746,000 | 2,934 |
| Over one year through three years | $1,060,000 | 3,665 |
| Over three years through five years | $2,802,000 | 2,942 |
| Over five years through fifteen years | $51,812,000 | 784 |
| Over fifteen years | $13,603,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,291 |
| 2023-03-31 | Rank | |
| Total debt securities | $125,926,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 369 |
| Over three months through twelve months | $1,284,000 | 275 |
| Over one year through three years | $4,269,000 | 88 |
| Over three years through five years | $215,000 | 1,459 |
| Over five years through fifteen years | $20,138,000 | 814 |
| Over fifteen years | $8,290,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 961 |
| Over three years | $13,231,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,485 |
| Over three months through twelve months | $600,000 | 3,000 |
| Over one year through three years | $949,000 | 3,784 |
| Over three years through five years | $2,792,000 | 3,017 |
| Over five years through fifteen years | $51,156,000 | 849 |
| Over fifteen years | $15,570,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,538 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,453,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 341 |
| Over three months through twelve months | $1,700,000 | 224 |
| Over one year through three years | $3,815,000 | 102 |
| Over three years through five years | $115,000 | 1,660 |
| Over five years through fifteen years | $20,725,000 | 822 |
| Over fifteen years | $8,325,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,027 |
| Over three years | $13,748,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,425 |
| Over three months through twelve months | $609,000 | 2,887 |
| Over one year through three years | $993,000 | 3,763 |
| Over three years through five years | $3,140,000 | 2,957 |
| Over five years through fifteen years | $49,613,000 | 903 |
| Over fifteen years | $17,890,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,466 |
| 2022-09-30 | Rank | |
| Total debt securities | $129,180,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 360 |
| Over three months through twelve months | $1,033,000 | 329 |
| Over one year through three years | $4,961,000 | 73 |
| Over three years through five years | $125,000 | 1,579 |
| Over five years through fifteen years | $20,951,000 | 820 |
| Over fifteen years | $8,721,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 978 |
| Over three years | $13,838,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,214 |
| Over three months through twelve months | $139,000 | 3,334 |
| Over one year through three years | $734,000 | 3,900 |
| Over three years through five years | $2,183,000 | 3,249 |
| Over five years through fifteen years | $49,947,000 | 914 |
| Over fifteen years | $17,751,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,466 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,077,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 299 |
| Over three months through twelve months | $740,000 | 433 |
| Over one year through three years | $5,402,000 | 69 |
| Over three years through five years | $141,000 | 1,481 |
| Over five years through fifteen years | $22,925,000 | 806 |
| Over fifteen years | $9,629,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 669 |
| Over three years | $11,736,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $3,872,000 | 1,256 |
| Over three months through twelve months | $83,000 | 3,457 |
| Over one year through three years | $748,000 | 3,830 |
| Over three years through five years | $1,443,000 | 3,549 |
| Over five years through fifteen years | $49,113,000 | 970 |
| Over fifteen years | $18,763,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,490 |
| 2022-03-31 | Rank | |
| Total debt securities | $144,908,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,220,000 | 284 |
| Over three months through twelve months | $1,171,000 | 352 |
| Over one year through three years | $5,948,000 | 69 |
| Over three years through five years | $160,000 | 1,386 |
| Over five years through fifteen years | $22,388,000 | 837 |
| Over fifteen years | $10,444,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,890,000 | 698 |
| Over three years | $12,428,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,190 |
| Over three months through twelve months | $124,000 | 3,293 |
| Over one year through three years | $415,000 | 3,871 |
| Over three years through five years | $1,790,000 | 3,357 |
| Over five years through fifteen years | $51,866,000 | 960 |
| Over fifteen years | $21,899,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,447 |
| 2021-12-31 | Rank | |
| Total debt securities | $148,306,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 257 |
| Over three months through twelve months | $409,000 | 603 |
| Over one year through three years | $4,828,000 | 104 |
| Over three years through five years | $927,000 | 533 |
| Over five years through fifteen years | $20,953,000 | 852 |
| Over fifteen years | $7,810,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,560,000 | 546 |
| Over three years | $5,673,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $4,282,000 | 1,196 |
| Over three months through twelve months | $40,000 | 3,284 |
| Over one year through three years | $516,000 | 3,540 |
| Over three years through five years | $1,131,000 | 3,503 |
| Over five years through fifteen years | $51,658,000 | 1,007 |
| Over fifteen years | $28,958,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,490 |
| 2021-09-30 | Rank | |
| Total debt securities | $147,388,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 430 |
| Over three months through twelve months | $2,326,000 | 223 |
| Over one year through three years | $2,556,000 | 177 |
| Over three years through five years | $2,845,000 | 231 |
| Over five years through fifteen years | $22,379,000 | 799 |
| Over fifteen years | $8,569,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,309,000 | 686 |
| Over three years | $10,019,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 1,107 |
| Over three months through twelve months | $86,000 | 3,304 |
| Over one year through three years | $517,000 | 3,478 |
| Over three years through five years | $1,140,000 | 3,387 |
| Over five years through fifteen years | $46,669,000 | 1,065 |
| Over fifteen years | $29,653,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,429 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,418,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 402 |
| Over three months through twelve months | $2,367,000 | 238 |
| Over one year through three years | $1,997,000 | 239 |
| Over three years through five years | $4,733,000 | 166 |
| Over five years through fifteen years | $21,557,000 | 810 |
| Over fifteen years | $9,183,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,498,000 | 562 |
| Over three years | $5,113,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,213 |
| Over three months through twelve months | $1,151,000 | 2,114 |
| Over one year through three years | $701,000 | 3,308 |
| Over three years through five years | $1,023,000 | 3,385 |
| Over five years through fifteen years | $41,574,000 | 1,117 |
| Over fifteen years | $29,946,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,434 |
| 2021-03-31 | Rank | |
| Total debt securities | $126,271,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 364 |
| Over three months through twelve months | $2,669,000 | 246 |
| Over one year through three years | $2,376,000 | 228 |
| Over three years through five years | $5,076,000 | 166 |
| Over five years through fifteen years | $20,096,000 | 804 |
| Over fifteen years | $10,243,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,032,000 | 604 |
| Over three years | $6,164,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,709 |
| Over three months through twelve months | $1,196,000 | 2,080 |
| Over one year through three years | $401,000 | 3,599 |
| Over three years through five years | $1,324,000 | 3,044 |
| Over five years through fifteen years | $36,264,000 | 1,126 |
| Over fifteen years | $21,908,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,167 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,998,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,788,000 | 139 |
| Over three years through five years | $5,375,000 | 166 |
| Over five years through fifteen years | $12,700,000 | 1,088 |
| Over fifteen years | $9,420,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,015,000 | 742 |
| Over three years | $5,553,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,307 |
| Over three months through twelve months | $1,014,000 | 2,224 |
| Over one year through three years | $778,000 | 3,265 |
| Over three years through five years | $1,439,000 | 2,801 |
| Over five years through fifteen years | $31,244,000 | 1,105 |
| Over fifteen years | $23,663,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,632 |
| 2020-09-30 | Rank | |
| Total debt securities | $100,042,000 | 1,336 |
| 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 | $6,891,000 | 140 |
| Over three years through five years | $4,049,000 | 197 |
| Over five years through fifteen years | $6,735,000 | 1,625 |
| Over fifteen years | $11,940,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,894,000 | 707 |
| Over three years | $5,663,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,343 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,786,000 | 2,649 |
| Over three years through five years | $1,161,000 | 2,925 |
| Over five years through fifteen years | $25,260,000 | 1,191 |
| Over fifteen years | $19,582,000 | 666 |
| 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 | $93,759,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,859,000 | 126 |
| Over three years through five years | $4,401,000 | 215 |
| Over five years through fifteen years | $7,187,000 | 1,564 |
| Over fifteen years | $10,937,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,259,000 | 851 |
| Over three years | $11,090,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,941 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,930,000 | 2,632 |
| Over three years through five years | $748,000 | 3,183 |
| Over five years through fifteen years | $22,619,000 | 1,229 |
| Over fifteen years | $13,906,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,068 |
| 2020-03-31 | Rank | |
| Total debt securities | $86,692,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,302,000 | 282 |
| Over three years through five years | $4,444,000 | 244 |
| Over five years through fifteen years | $12,047,000 | 1,129 |
| Over fifteen years | $11,582,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 891 |
| Over three years | $15,281,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,271 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,927,000 | 2,691 |
| Over three years through five years | $416,000 | 3,504 |
| Over five years through fifteen years | $18,999,000 | 1,327 |
| Over fifteen years | $9,455,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,746,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,522,000 | 349 |
| Over three years through five years | $3,415,000 | 326 |
| Over five years through fifteen years | $16,952,000 | 852 |
| Over fifteen years | $8,713,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,585,000 | 764 |
| Over three years | $13,155,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,302 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,598,000 | 2,498 |
| Over three years through five years | $1,523,000 | 2,780 |
| Over five years through fifteen years | $18,886,000 | 1,296 |
| Over fifteen years | $8,253,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,303,000 | 1,414 |
| 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 | $1,811,000 | 326 |
| Over three years through five years | $3,164,000 | 364 |
| Over five years through fifteen years | $15,645,000 | 910 |
| Over fifteen years | $9,264,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,412,000 | 795 |
| Over three years | $15,937,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,327 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,273,000 | 2,780 |
| Over three years through five years | $1,510,000 | 2,869 |
| Over five years through fifteen years | $17,757,000 | 1,358 |
| Over fifteen years | $7,326,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,356,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 345 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,866,000 | 317 |
| Over five years through fifteen years | $16,741,000 | 878 |
| Over fifteen years | $7,601,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,431,000 | 822 |
| Over three years | $19,262,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,383,000 | 2,827 |
| Over three years through five years | $1,735,000 | 2,853 |
| Over five years through fifteen years | $19,163,000 | 1,321 |
| Over fifteen years | $7,381,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,325,000 | 1,401 |
| 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 | $1,000 | 1,631 |
| Over three years through five years | $603,000 | 1,042 |
| Over five years through fifteen years | $16,171,000 | 936 |
| Over fifteen years | $6,055,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,065 |
| Over three years | $24,612,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,695,000 | 3,260 |
| Over three years through five years | $2,766,000 | 2,459 |
| Over five years through fifteen years | $27,029,000 | 995 |
| Over fifteen years | $7,319,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,213,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $662,000 | 1,011 |
| Over five years through fifteen years | $17,265,000 | 889 |
| Over fifteen years | $6,363,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 951 |
| Over three years | $20,451,000 | 727 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,825,000 | 3,234 |
| Over three years through five years | $5,120,000 | 1,784 |
| Over five years through fifteen years | $28,999,000 | 967 |
| Over fifteen years | $6,065,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,976 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,006,000 | 1,392 |
| 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 | $6,000 | 1,552 |
| Over three years through five years | $719,000 | 982 |
| Over five years through fifteen years | $16,604,000 | 927 |
| Over fifteen years | $5,802,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,068,000 | 736 |
| Over three years | $19,622,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $842,000 | 3,924 |
| Over three years through five years | $5,459,000 | 1,748 |
| Over five years through fifteen years | $29,758,000 | 941 |
| Over fifteen years | $6,126,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $91,903,000 | 1,392 |
| 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 | $12,000 | 1,511 |
| Over three years through five years | $451,000 | 1,124 |
| Over five years through fifteen years | $14,498,000 | 1,059 |
| Over fifteen years | $6,927,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,628,000 | 769 |
| Over three years | $20,357,000 | 714 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $496,000 | 4,253 |
| Over three years through five years | $6,183,000 | 1,687 |
| Over five years through fifteen years | $32,055,000 | 904 |
| Over fifteen years | $6,296,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,649,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $500,000 | 995 |
| Over five years through fifteen years | $15,381,000 | 1,035 |
| Over fifteen years | $7,288,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 788 |
| Over three years | $20,990,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $261,000 | 4,499 |
| Over three years through five years | $4,654,000 | 2,024 |
| Over five years through fifteen years | $32,902,000 | 901 |
| Over fifteen years | $7,315,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,652,000 | 1,312 |
| 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 | $31,000 | 1,375 |
| Over three years through five years | $552,000 | 924 |
| Over five years through fifteen years | $17,288,000 | 955 |
| Over fifteen years | $7,649,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,587,000 | 513 |
| Over three years | $17,154,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $263,000 | 4,531 |
| Over three years through five years | $4,088,000 | 2,209 |
| Over five years through fifteen years | $35,550,000 | 869 |
| Over fifteen years | $7,490,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,102,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $43,000 | 1,310 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,939,000 | 890 |
| Over fifteen years | $5,901,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,192,000 | 555 |
| Over three years | $13,664,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $268,000 | 4,540 |
| Over three years through five years | $3,549,000 | 2,447 |
| Over five years through fifteen years | $38,286,000 | 831 |
| Over fifteen years | $6,260,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,246,000 | 1,372 |
| 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 | $56,000 | 1,277 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,593,000 | 883 |
| Over fifteen years | $6,150,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,186,000 | 580 |
| Over three years | $14,054,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $270,000 | 4,571 |
| Over three years through five years | $3,594,000 | 2,492 |
| Over five years through fifteen years | $39,245,000 | 830 |
| Over fifteen years | $7,098,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,555,000 | 1,268 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $20,682,000 | 852 |
| Over fifteen years | $6,567,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,506,000 | 586 |
| Over three years | $17,451,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,904 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,707,000 | 3,022 |
| Over three years through five years | $3,308,000 | 2,649 |
| Over five years through fifteen years | $36,987,000 | 880 |
| Over fifteen years | $10,596,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,501 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,092,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $106,000 | 1,634 |
| Over five years through fifteen years | $21,821,000 | 794 |
| Over fifteen years | $6,997,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,678,000 | 677 |
| Over three years | $20,777,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $110,000 | 3,914 |
| Over one year through three years | $2,711,000 | 3,052 |
| Over three years through five years | $1,828,000 | 3,327 |
| Over five years through fifteen years | $39,207,000 | 828 |
| Over fifteen years | $10,857,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,091 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,255,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $148,000 | 1,501 |
| Over five years through fifteen years | $21,011,000 | 825 |
| Over fifteen years | $10,186,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,509,000 | 741 |
| Over three years | $18,738,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $111,000 | 3,863 |
| Over one year through three years | $1,645,000 | 3,578 |
| Over three years through five years | $1,778,000 | 3,392 |
| Over five years through fifteen years | $40,104,000 | 820 |
| Over fifteen years | $8,025,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,077 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,225,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $209,000 | 1,436 |
| Over five years through fifteen years | $19,407,000 | 910 |
| Over fifteen years | $11,469,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,087,000 | 627 |
| Over three years | $13,414,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $111,000 | 3,918 |
| Over one year through three years | $1,386,000 | 3,755 |
| Over three years through five years | $1,421,000 | 3,704 |
| Over five years through fifteen years | $49,552,000 | 658 |
| Over fifteen years | $9,169,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,079 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,224,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $294,000 | 1,270 |
| Over five years through fifteen years | $20,381,000 | 899 |
| Over fifteen years | $12,239,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 709 |
| Over three years | $18,741,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,504,000 | 3,678 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $52,412,000 | 623 |
| Over fifteen years | $9,211,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,110,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $373,000 | 1,117 |
| Over five years through fifteen years | $23,562,000 | 835 |
| Over fifteen years | $12,815,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,477,000 | 679 |
| Over three years | $20,023,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,759 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $112,000 | 4,939 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $53,567,000 | 623 |
| Over fifteen years | $9,473,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,139 |
| 2015-09-30 | Rank | |
| Total debt securities | $112,524,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $473,000 | 1,029 |
| Over five years through fifteen years | $12,088,000 | 1,378 |
| Over fifteen years | $13,550,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,563,000 | 695 |
| Over three years | $18,792,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,727,000 | 1,726 |
| Over one year through three years | $112,000 | 4,951 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $42,531,000 | 821 |
| Over fifteen years | $14,688,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,144 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,533,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,097,000 | 125 |
| Over three months through twelve months | $7,553,000 | 231 |
| Over one year through three years | $1,372,000 | 548 |
| Over three years through five years | $581,000 | 983 |
| Over five years through fifteen years | $12,751,000 | 1,351 |
| Over fifteen years | $14,400,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,167,000 | 570 |
| Over three years | $13,492,000 | 858 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $1,744,000 | 1,738 |
| Over one year through three years | $112,000 | 4,994 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $35,643,000 | 1,005 |
| Over fifteen years | $14,370,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 1,974 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,699,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,944,000 | 108 |
| Over three months through twelve months | $6,368,000 | 256 |
| Over one year through three years | $1,472,000 | 594 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,467,000 | 1,387 |
| Over fifteen years | $15,496,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000,000 | 818 |
| Over three years | $17,205,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,017,000 | 1,596 |
| Over one year through three years | $113,000 | 4,958 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $32,664,000 | 1,077 |
| Over fifteen years | $14,953,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,952 |
| 2014-12-31 | Rank | |
| Total debt securities | $124,973,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,648,000 | 124 |
| Over three months through twelve months | $8,519,000 | 219 |
| Over one year through three years | $1,774,000 | 560 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,617,000 | 1,928 |
| Over fifteen years | $16,144,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 711 |
| Over three years | $20,065,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,893,000 | 3,221 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $29,009,000 | 1,261 |
| Over fifteen years | $16,948,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $125,600,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,875,000 | 117 |
| Over three months through twelve months | $7,265,000 | 236 |
| Over one year through three years | $2,269,000 | 531 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,119,000 | 1,911 |
| Over fifteen years | $16,785,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,175,000 | 765 |
| Over three years | $21,676,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,798,000 | 3,230 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $26,712,000 | 1,420 |
| Over fifteen years | $16,926,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,754,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,056,000 | 118 |
| Over three months through twelve months | $8,644,000 | 203 |
| Over one year through three years | $2,645,000 | 516 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,567,000 | 2,155 |
| Over fifteen years | $17,777,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,591,000 | 543 |
| Over three years | $14,795,000 | 891 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,300 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,816,000 | 3,132 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $26,293,000 | 1,451 |
| Over fifteen years | $19,239,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,717 |
| 2014-03-31 | Rank | |
| Total debt securities | $124,952,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,063,000 | 104 |
| Over three months through twelve months | $6,496,000 | 273 |
| Over one year through three years | $2,846,000 | 528 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,630,000 | 2,796 |
| Over fifteen years | $18,504,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,045,000 | 581 |
| Over three years | $16,030,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,345 |
| Over three months through twelve months | $334,000 | 3,516 |
| Over one year through three years | $1,829,000 | 3,114 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $26,576,000 | 1,460 |
| Over fifteen years | $18,496,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,426 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,947,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,688,000 | 120 |
| Over three months through twelve months | $9,676,000 | 200 |
| Over one year through three years | $3,018,000 | 533 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,932,000 | 2,683 |
| Over fifteen years | $19,115,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,064,000 | 519 |
| Over three years | $14,590,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,451,000 | 2,041 |
| Over one year through three years | $1,848,000 | 3,142 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $23,867,000 | 1,578 |
| Over fifteen years | $19,698,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $128,753,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,595,000 | 112 |
| Over three months through twelve months | $8,279,000 | 218 |
| Over one year through three years | $3,103,000 | 533 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,242,000 | 2,576 |
| Over fifteen years | $20,368,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,407,000 | 607 |
| Over three years | $15,084,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $334,000 | 4,980 |
| Over five years through fifteen years | $24,259,000 | 1,568 |
| Over fifteen years | $23,082,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,703 |
| 2013-06-30 | Rank | |
| Total debt securities | $129,518,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,835,000 | 102 |
| Over three months through twelve months | $7,667,000 | 234 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,638,000 | 2,388 |
| Over fifteen years | $22,064,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,068,000 | 568 |
| Over three years | $7,975,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $23,414,000 | 1,619 |
| Over fifteen years | $25,857,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,681 |
| 2013-03-31 | Rank | |
| Total debt securities | $126,666,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,688,000 | 96 |
| Over three months through twelve months | $8,030,000 | 244 |
| Over one year through three years | $35,000 | 1,999 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,213,000 | 2,285 |
| Over fifteen years | $24,776,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,789,000 | 835 |
| Over three years | $5,840,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,819,000 | 1,557 |
| Over fifteen years | $26,476,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $128,902,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,928,000 | 108 |
| Over three months through twelve months | $11,862,000 | 177 |
| Over one year through three years | $52,000 | 1,939 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,814,000 | 2,175 |
| Over fifteen years | $27,679,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,659,000 | 856 |
| Over three years | $6,013,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $19,088,000 | 1,808 |
| Over fifteen years | $26,807,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,645 |
| 2012-09-30 | Rank | |
| Total debt securities | $117,550,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,564,000 | 110 |
| Over three months through twelve months | $10,010,000 | 212 |
| Over one year through three years | $159,000 | 1,628 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,530,000 | 2,162 |
| Over fifteen years | $30,650,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,950,000 | 881 |
| Over three years | $5,661,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $19,169,000 | 1,730 |
| Over fifteen years | $13,857,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,998 |
| 2012-06-30 | Rank | |
| Total debt securities | $121,541,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,618,000 | 109 |
| Over three months through twelve months | $9,120,000 | 232 |
| Over one year through three years | $210,000 | 1,517 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,058,000 | 2,142 |
| Over fifteen years | $31,161,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,897,000 | 823 |
| Over three years | $6,866,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $19,013,000 | 1,694 |
| Over fifteen years | $13,598,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,929 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,871,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,896,000 | 107 |
| Over three months through twelve months | $9,425,000 | 211 |
| Over one year through three years | $269,000 | 1,452 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,031,000 | 2,586 |
| Over fifteen years | $33,373,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,883,000 | 800 |
| Over three years | $8,999,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $18,894,000 | 1,720 |
| Over fifteen years | $10,101,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,848 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,662,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,343,000 | 115 |
| Over three months through twelve months | $13,862,000 | 125 |
| Over one year through three years | $335,000 | 1,181 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,491,000 | 2,246 |
| Over fifteen years | $35,451,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,072,000 | 853 |
| Over three years | $17,952,000 | 537 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,213,000 | 3,753 |
| Over fifteen years | $6,693,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,953 |
| 2011-09-30 | Rank | |
| Total debt securities | $114,915,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,757,000 | 82 |
| Over three months through twelve months | $6,471,000 | 221 |
| Over one year through three years | $460,000 | 1,049 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,309,000 | 2,020 |
| Over fifteen years | $32,654,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,598,000 | 913 |
| Over three years | $26,148,000 | 468 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,618,000 | 3,060 |
| Over fifteen years | $6,638,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,060 |
| 2011-06-30 | Rank | |
| Total debt securities | $104,403,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 658 |
| Over three months through twelve months | $5,287,000 | 272 |
| Over one year through three years | $555,000 | 990 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $446,000 | 3,942 |
| Over fifteen years | $32,893,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,616,000 | 603 |
| Over three years | $37,667,000 | 397 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $263,000 | 3,747 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,174,000 | 2,628 |
| Over fifteen years | $2,426,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,063 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,787,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 681 |
| Over three months through twelve months | $1,170,000 | 763 |
| Over one year through three years | $430,000 | 1,171 |
| Over three years through five years | $227,000 | 1,471 |
| Over five years through fifteen years | $481,000 | 3,843 |
| Over fifteen years | $29,470,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,778,000 | 542 |
| Over three years | $33,484,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $264,000 | 3,692 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $10,204,000 | 2,416 |
| Over fifteen years | $8,136,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,128 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,261,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 831 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $515,000 | 1,130 |
| Over three years through five years | $258,000 | 1,525 |
| Over five years through fifteen years | $531,000 | 3,633 |
| Over fifteen years | $29,698,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,311,000 | 632 |
| Over three years | $26,079,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $177,000 | 3,999 |
| Over one year through three years | $620,000 | 4,463 |
| Over three years through five years | $3,321,000 | 2,483 |
| Over five years through fifteen years | $14,870,000 | 1,721 |
| Over fifteen years | $8,225,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,457 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,838,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 891 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $136,000 | 1,836 |
| Over three years through five years | $724,000 | 1,072 |
| Over five years through fifteen years | $565,000 | 3,564 |
| Over fifteen years | $31,925,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,645,000 | 703 |
| Over three years | $21,963,000 | 423 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,260 |
| Over three months through twelve months | $165,000 | 4,067 |
| Over one year through three years | $625,000 | 4,510 |
| Over three years through five years | $2,227,000 | 3,035 |
| Over five years through fifteen years | $15,489,000 | 1,646 |
| Over fifteen years | $8,725,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,654 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,041,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $647,000 | 1,175 |
| Over one year through three years | $163,000 | 1,749 |
| Over three years through five years | $821,000 | 1,125 |
| Over five years through fifteen years | $615,000 | 3,504 |
| Over fifteen years | $14,760,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,877,000 | 681 |
| Over three years | $23,125,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $175,000 | 4,222 |
| Over one year through three years | $625,000 | 4,611 |
| Over three years through five years | $2,208,000 | 3,106 |
| Over five years through fifteen years | $25,661,000 | 999 |
| Over fifteen years | $2,364,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,809 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,533,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $656,000 | 1,307 |
| Over one year through three years | $5,254,000 | 219 |
| Over three years through five years | $934,000 | 1,143 |
| Over five years through fifteen years | $658,000 | 3,524 |
| Over fifteen years | $14,748,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,354,000 | 615 |
| Over three years | $6,733,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $604,000 | 4,757 |
| Over three years through five years | $2,375,000 | 3,029 |
| Over five years through fifteen years | $26,919,000 | 924 |
| Over fifteen years | $8,288,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,351 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,605,000 | 1,612 |
| 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 | 918 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $223,000 | 1,678 |
| Over three years through five years | $6,151,000 | 269 |
| Over five years through fifteen years | $704,000 | 3,551 |
| Over fifteen years | $14,651,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,380,000 | 732 |
| Over three years | $4,818,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $353,000 | 3,867 |
| Over one year through three years | $603,000 | 4,773 |
| Over three years through five years | $2,357,000 | 2,942 |
| Over five years through fifteen years | $30,515,000 | 768 |
| Over fifteen years | $3,186,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,566 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,168,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $671,000 | 1,432 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,420,000 | 970 |
| Over five years through fifteen years | $751,000 | 3,584 |
| Over fifteen years | $16,086,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,062,000 | 900 |
| Over three years | $4,964,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $961,000 | 4,414 |
| Over three years through five years | $380,000 | 5,054 |
| Over five years through fifteen years | $26,674,000 | 864 |
| Over fifteen years | $3,199,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,734,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $679,000 | 1,365 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,584,000 | 948 |
| Over five years through fifteen years | $806,000 | 3,581 |
| Over fifteen years | $20,723,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,332,000 | 1,049 |
| Over three years | $4,009,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $958,000 | 4,470 |
| Over three years through five years | $380,000 | 5,005 |
| Over five years through fifteen years | $30,508,000 | 671 |
| Over fifteen years | $3,755,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,776,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $686,000 | 1,267 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,198,000 | 1,122 |
| Over five years through fifteen years | $1,440,000 | 3,240 |
| Over fifteen years | $18,375,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,336,000 | 1,124 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $784,000 | 4,654 |
| Over three years through five years | $360,000 | 5,117 |
| Over five years through fifteen years | $29,622,000 | 673 |
| Over fifteen years | $4,975,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,547,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 865 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,313,000 | 1,071 |
| Over five years through fifteen years | $1,538,000 | 3,143 |
| Over fifteen years | $11,325,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,424 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $530,000 | 5,013 |
| Over three years through five years | $360,000 | 5,234 |
| Over five years through fifteen years | $36,375,000 | 520 |
| Over fifteen years | $5,985,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,657,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $700,000 | 1,183 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $417,000 | 1,863 |
| Over five years through fifteen years | $2,646,000 | 2,572 |
| Over fifteen years | $11,342,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $523,000 | 5,017 |
| Over three years through five years | $368,000 | 5,275 |
| Over five years through fifteen years | $35,554,000 | 519 |
| Over fifteen years | $6,107,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,550,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $706,000 | 1,200 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $463,000 | 1,697 |
| Over five years through fifteen years | $2,829,000 | 2,484 |
| Over fifteen years | $12,244,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $517,000 | 5,091 |
| Over three years through five years | $369,000 | 5,320 |
| Over five years through fifteen years | $36,188,000 | 533 |
| Over fifteen years | $6,234,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,484,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,221,000 | 912 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $515,000 | 1,577 |
| Over five years through fifteen years | $4,672,000 | 1,780 |
| Over fifteen years | $3,226,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,633 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $363,000 | 5,594 |
| Over three years through five years | $349,000 | 5,346 |
| Over five years through fifteen years | $43,603,000 | 448 |
| Over fifteen years | $6,415,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,911 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,725,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 640 |
| Over three months through twelve months | $203,000 | 2,131 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $561,000 | 1,463 |
| Over five years through fifteen years | $6,471,000 | 1,219 |
| Over fifteen years | $10,422,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,364 |
| Over three months through twelve months | $120,000 | 5,936 |
| Over one year through three years | $357,000 | 6,127 |
| Over three years through five years | $348,000 | 5,504 |
| Over five years through fifteen years | $34,802,000 | 549 |
| Over fifteen years | $6,378,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,894,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,278,000 | 938 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,317,000 | 1,028 |
| Over fifteen years | $2,364,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,306 |
| Over three months through twelve months | $4,336,000 | 2,014 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $703,000 | 5,132 |
| Over five years through fifteen years | $32,587,000 | 583 |
| Over fifteen years | $8,244,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 2,676 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,950,000 | 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 | $291,000 | 1,160 |
| Over three months through twelve months | $1,029,000 | 1,024 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,668,000 | 982 |
| Over fifteen years | $2,407,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,401,000 | 1,770 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $701,000 | 5,139 |
| Over five years through fifteen years | $31,399,000 | 584 |
| Over fifteen years | $9,054,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,329 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,148,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,352,000 | 756 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,152,000 | 936 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $7,782,000 | 1,271 |
| Over one year through three years | $120,000 | 6,730 |
| Over three years through five years | $530,000 | 5,358 |
| Over five years through fifteen years | $24,910,000 | 756 |
| Over fifteen years | $10,302,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,791 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,937,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 524 |
| Over three months through twelve months | $324,000 | 1,525 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,557,000 | 921 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,567,000 | 2,495 |
| Over one year through three years | $4,337,000 | 3,508 |
| Over three years through five years | $181,000 | 6,006 |
| Over five years through fifteen years | $18,310,000 | 1,012 |
| Over fifteen years | $10,302,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 3,131 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,292,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,797,000 | 596 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,960,000 | 905 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,653 |
| Over three months through twelve months | $2,502,000 | 3,088 |
| Over one year through three years | $5,403,000 | 3,176 |
| Over three years through five years | $2,154,000 | 3,690 |
| Over five years through fifteen years | $16,143,000 | 1,139 |
| Over fifteen years | $10,293,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 3,673 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,991,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 889 |
| Over three months through twelve months | $2,282,000 | 517 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,294,000 | 905 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,007 |
| Over three months through twelve months | $1,040,000 | 4,630 |
| Over one year through three years | $7,906,000 | 2,469 |
| Over three years through five years | $2,123,000 | 3,716 |
| Over five years through fifteen years | $14,104,000 | 1,232 |
| Over fifteen years | $8,654,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 3,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,555,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 844 |
| Over three months through twelve months | $2,485,000 | 476 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,819,000 | 897 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,424 |
| Over three months through twelve months | $3,041,000 | 2,842 |
| Over one year through three years | $7,907,000 | 2,536 |
| Over three years through five years | $1,983,000 | 3,894 |
| Over five years through fifteen years | $15,457,000 | 1,114 |
| Over fifteen years | $8,671,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 2,067 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,899,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 416 |
| Over three months through twelve months | $1,446,000 | 681 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,311,000 | 889 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $6,541,000 | 1,527 |
| Over one year through three years | $7,909,000 | 2,569 |
| Over three years through five years | $1,996,000 | 3,867 |
| Over five years through fifteen years | $14,908,000 | 1,157 |
| Over fifteen years | $5,792,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,541,000 | 1,529 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,311,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 798 |
| Over three months through twelve months | $3,339,000 | 419 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,960,000 | 885 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,830 |
| Over three months through twelve months | $7,502,000 | 1,106 |
| Over one year through three years | $8,948,000 | 2,287 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $16,931,000 | 1,027 |
| Over fifteen years | $5,801,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 1,198 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,159,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 692 |
| Over three months through twelve months | $2,560,000 | 501 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,662,000 | 920 |
| 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 | $200,000 | 4,270 |
| Over three months through twelve months | $7,499,000 | 1,062 |
| Over one year through three years | $10,953,000 | 1,882 |
| Over three years through five years | $1,500,000 | 4,561 |
| Over five years through fifteen years | $16,916,000 | 1,045 |
| Over fifteen years | $5,793,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,323 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,103,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 809 |
| Over three months through twelve months | $2,934,000 | 480 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,120,000 | 966 |
| 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 | $4,143,000 | 999 |
| Over three months through twelve months | $4,200,000 | 1,676 |
| Over one year through three years | $14,333,000 | 1,467 |
| Over three years through five years | $121,000 | 6,482 |
| Over five years through fifteen years | $16,548,000 | 1,091 |
| Over fifteen years | $5,791,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,343,000 | 1,195 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,584,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 549 |
| Over three months through twelve months | $2,247,000 | 586 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,749,000 | 962 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,852,000 | 2,128 |
| Over one year through three years | $12,115,000 | 1,640 |
| Over three years through five years | $4,341,000 | 2,729 |
| Over five years through fifteen years | $16,721,000 | 1,112 |
| Over fifteen years | $5,815,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 2,627 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,270,000 | 2,054 |
| 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 | $4,132,000 | 387 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,148,000 | 852 |
| Over fifteen years | $4,084,000 | 889 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $856,000 | 3,745 |
| Over one year through three years | $14,050,000 | 1,387 |
| Over three years through five years | $7,488,000 | 1,863 |
| Over five years through fifteen years | $7,911,000 | 2,183 |
| Over fifteen years | $4,601,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,655 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,039,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,452,000 | 769 |
| Over fifteen years | $4,082,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $399,000 | 4,774 |
| Over one year through three years | $12,729,000 | 1,459 |
| Over three years through five years | $11,417,000 | 1,332 |
| Over five years through fifteen years | $7,004,000 | 2,454 |
| Over fifteen years | $956,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,118 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,741,000 | 2,398 |
| 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 | $12,718,000 | 972 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $16,214,000 | 1,076 |
| Over three years through five years | $13,555,000 | 1,021 |
| Over five years through fifteen years | $6,297,000 | 2,670 |
| Over fifteen years | $957,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,934,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,959,000 | 2,736 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $32,721,000 | 482 |
| Over three years through five years | $9,246,000 | 1,568 |
| Over five years through fifteen years | $5,051,000 | 3,067 |
| Over fifteen years | $957,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,218,000 | 3,094 |
| 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 | 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 | $0 | 5,096 |
| 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 | $375,000 | 4,261 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $22,705,000 | 700 |
| Over three years through five years | $11,265,000 | 1,197 |
| Over five years through fifteen years | $916,000 | 5,421 |
| Over fifteen years | $957,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,581,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $375,000 | 5,262 |
| Over one year through three years | $14,029,000 | 1,186 |
| Over three years through five years | $5,744,000 | 2,084 |
| Over five years through fifteen years | $916,000 | 5,290 |
| Over fifteen years | $1,013,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,707 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,575,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,902 |
| Over three months through twelve months | $885,000 | 4,182 |
| Over one year through three years | $14,354,000 | 1,226 |
| Over three years through five years | $4,120,000 | 2,671 |
| Over five years through fifteen years | $1,038,000 | 4,977 |
| Over fifteen years | $1,013,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,700,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,056,000 | 3,687 |
| Over one year through three years | $17,954,000 | 1,007 |
| Over three years through five years | $2,618,000 | 3,568 |
| Over five years through fifteen years | $1,058,000 | 4,875 |
| Over fifteen years | $1,014,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,417 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,334,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $135,000 | 6,075 |
| Over one year through three years | $10,649,000 | 1,503 |
| Over three years through five years | $13,706,000 | 864 |
| Over five years through fifteen years | $1,049,000 | 5,144 |
| Over fifteen years | $795,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,564 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,696,000 | 3,037 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $3,159,000 | 2,277 |
| Over one year through three years | $5,173,000 | 3,284 |
| Over three years through five years | $22,067,000 | 528 |
| Over five years through fifteen years | $2,992,000 | 3,842 |
| Over fifteen years | $305,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 3,059 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,246,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,503,000 | 3,530 |
| Over one year through three years | $3,276,000 | 4,192 |
| Over three years through five years | $20,813,000 | 683 |
| Over five years through fifteen years | $8,347,000 | 2,232 |
| Over fifteen years | $307,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,481 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,082,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $12,089,000 | 1,295 |
| Over three years through five years | $5,979,000 | 2,208 |
| Over five years through fifteen years | $8,298,000 | 2,146 |
| Over fifteen years | $210,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 5,394 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,409,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $804,000 | 6,668 |
| Over one year through three years | $6,263,000 | 3,050 |
| Over three years through five years | $3,018,000 | 3,655 |
| Over five years through fifteen years | $2,574,000 | 3,895 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 6,222 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,388,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 7,391 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,609,000 | 5,721 |
| 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 | $3,561,000 | 4,976 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,886,000 | 7,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 5,477 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,255,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 3,044 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,379,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,000,000 | 5,659 |