Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,312,000 | 246 |
| Over three months through twelve months | $2,192 | 1,444 |
| Over one year through three years | $3,312,000 | 129 |
| Over three years through five years | $35,641,000 | 63 |
| Over five years through fifteen years | $727,000 | 2,830 |
| Over fifteen years | $121 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,300,000 | 47 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,112,594,000 | 28 |
| Over three months through twelve months | $1 | 3,578 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $3 | 3,858 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $10,335 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $190,831,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 368 |
| Over three months through twelve months | $536,000 | 428 |
| Over one year through three years | $945,000 | 287 |
| Over three years through five years | $2,177,000 | 489 |
| Over five years through fifteen years | $38,949,000 | 430 |
| Over fifteen years | $16,728,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,053 |
| Over three years | $15,309,000 | 945 |
| Other debt securities | ||
| Three months or less | $14,850,000 | 695 |
| Over three months through twelve months | $4,554,000 | 1,587 |
| Over one year through three years | $25,393,000 | 929 |
| Over three years through five years | $20,956,000 | 831 |
| Over five years through fifteen years | $40,917,000 | 903 |
| Over fifteen years | $5,529,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 1,514 |
| 2023-06-30 | Rank | |
| Total debt securities | $199,310,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 356 |
| Over three months through twelve months | $536,000 | 414 |
| Over one year through three years | $956,000 | 281 |
| Over three years through five years | $2,224,000 | 461 |
| Over five years through fifteen years | $41,595,000 | 423 |
| Over fifteen years | $18,152,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,016 |
| Over three years | $16,161,000 | 937 |
| Other debt securities | ||
| Three months or less | $13,088,000 | 713 |
| Over three months through twelve months | $4,175,000 | 1,621 |
| Over one year through three years | $22,400,000 | 1,016 |
| Over three years through five years | $24,202,000 | 762 |
| Over five years through fifteen years | $44,647,000 | 894 |
| Over fifteen years | $6,971,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,653 |
| 2023-03-31 | Rank | |
| Total debt securities | $203,495,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 340 |
| Over three months through twelve months | $539,000 | 455 |
| Over one year through three years | $965,000 | 258 |
| Over three years through five years | $2,250,000 | 394 |
| Over five years through fifteen years | $43,640,000 | 432 |
| Over fifteen years | $18,579,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,096 |
| Over three years | $17,685,000 | 929 |
| Other debt securities | ||
| Three months or less | $13,336,000 | 674 |
| Over three months through twelve months | $2,650,000 | 1,962 |
| Over one year through three years | $21,329,000 | 1,113 |
| Over three years through five years | $24,089,000 | 828 |
| Over five years through fifteen years | $47,771,000 | 902 |
| Over fifteen years | $6,928,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,919 |
| 2022-12-31 | Rank | |
| Total debt securities | $198,351,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 340 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,506,000 | 193 |
| Over three years through five years | $2,239,000 | 365 |
| Over five years through fifteen years | $44,820,000 | 437 |
| Over fifteen years | $18,786,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,141 |
| Over three years | $17,036,000 | 941 |
| Other debt securities | ||
| Three months or less | $11,916,000 | 708 |
| Over three months through twelve months | $2,446,000 | 1,896 |
| Over one year through three years | $17,157,000 | 1,354 |
| Over three years through five years | $25,036,000 | 804 |
| Over five years through fifteen years | $47,888,000 | 930 |
| Over fifteen years | $5,681,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,917 |
| 2022-09-30 | Rank | |
| Total debt securities | $190,852,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 335 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $546,000 | 326 |
| Over three years through five years | $2,289,000 | 342 |
| Over five years through fifteen years | $45,667,000 | 436 |
| Over fifteen years | $18,716,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,177 |
| Over three years | $17,823,000 | 939 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 911 |
| Over three months through twelve months | $3,207,000 | 1,575 |
| Over one year through three years | $16,156,000 | 1,389 |
| Over three years through five years | $26,470,000 | 800 |
| Over five years through fifteen years | $44,291,000 | 1,026 |
| Over fifteen years | $4,839,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,815 |
| 2022-06-30 | Rank | |
| Total debt securities | $196,379,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 531 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $553,000 | 349 |
| Over three years through five years | $2,315,000 | 317 |
| Over five years through fifteen years | $49,165,000 | 439 |
| Over fifteen years | $20,025,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,017 |
| Over three years | $20,723,000 | 867 |
| Other debt securities | ||
| Three months or less | $7,299,000 | 875 |
| Over three months through twelve months | $3,089,000 | 1,488 |
| Over one year through three years | $12,751,000 | 1,519 |
| Over three years through five years | $22,245,000 | 962 |
| Over five years through fifteen years | $47,742,000 | 994 |
| Over fifteen years | $5,987,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,252,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 511 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $562,000 | 378 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $45,896,000 | 466 |
| Over fifteen years | $20,840,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,188,000 | 1,093 |
| Over three years | $22,985,000 | 770 |
| Other debt securities | ||
| Three months or less | $6,617,000 | 898 |
| Over three months through twelve months | $3,605,000 | 1,214 |
| Over one year through three years | $9,463,000 | 1,596 |
| Over three years through five years | $22,516,000 | 921 |
| Over five years through fifteen years | $51,107,000 | 970 |
| Over fifteen years | $6,824,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,446 |
| 2021-12-31 | Rank | |
| Total debt securities | $199,066,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 503 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $581,000 | 411 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $42,291,000 | 487 |
| Over fifteen years | $22,372,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,220 |
| Over three years | $26,769,000 | 636 |
| Other debt securities | ||
| Three months or less | $8,345,000 | 816 |
| Over three months through twelve months | $1,145,000 | 1,929 |
| Over one year through three years | $8,939,000 | 1,215 |
| Over three years through five years | $19,763,000 | 922 |
| Over five years through fifteen years | $52,899,000 | 976 |
| Over fifteen years | $11,057,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,413 |
| 2021-09-30 | Rank | |
| Total debt securities | $188,993,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 497 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $592,000 | 444 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $34,121,000 | 570 |
| Over fifteen years | $21,317,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 1,144 |
| Over three years | $32,389,000 | 540 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 1,172 |
| Over three months through twelve months | $4,134,000 | 959 |
| Over one year through three years | $7,438,000 | 1,207 |
| Over three years through five years | $18,276,000 | 848 |
| Over five years through fifteen years | $48,462,000 | 1,029 |
| Over fifteen years | $10,673,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 1,161 |
| 2021-06-30 | Rank | |
| Total debt securities | $178,616,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 506 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $601,000 | 486 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $30,438,000 | 620 |
| Over fifteen years | $24,690,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,159,000 | 1,158 |
| Over three years | $36,145,000 | 496 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 1,036 |
| Over three months through twelve months | $4,118,000 | 1,016 |
| Over one year through three years | $6,157,000 | 1,337 |
| Over three years through five years | $10,525,000 | 1,191 |
| Over five years through fifteen years | $44,784,000 | 1,059 |
| Over fifteen years | $9,208,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,199 |
| 2021-03-31 | Rank | |
| Total debt securities | $169,511,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 272 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $608,000 | 515 |
| Over three years through five years | $125,000 | 1,403 |
| Over five years through fifteen years | $29,309,000 | 588 |
| Over fifteen years | $35,666,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,363,000 | 1,104 |
| Over three years | $31,345,000 | 509 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,332 |
| Over three months through twelve months | $4,695,000 | 943 |
| Over one year through three years | $5,674,000 | 1,399 |
| Over three years through five years | $5,226,000 | 1,686 |
| Over five years through fifteen years | $38,734,000 | 1,063 |
| Over fifteen years | $6,920,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,037 |
| 2020-12-31 | Rank | |
| Total debt securities | $174,671,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 445 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $749,000 | 646 |
| Over five years through fifteen years | $30,928,000 | 547 |
| Over fifteen years | $39,307,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 1,241 |
| Over three years | $36,528,000 | 408 |
| Other debt securities | ||
| Three months or less | $7,786,000 | 932 |
| Over three months through twelve months | $3,049,000 | 1,274 |
| Over one year through three years | $8,704,000 | 1,022 |
| Over three years through five years | $4,439,000 | 1,681 |
| Over five years through fifteen years | $29,549,000 | 1,161 |
| Over fifteen years | $7,354,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,348 |
| 2020-09-30 | Rank | |
| Total debt securities | $142,473,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 551 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $616,000 | 726 |
| Over five years through fifteen years | $19,403,000 | 784 |
| Over fifteen years | $29,592,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,213 |
| Over three years | $39,359,000 | 363 |
| Other debt securities | ||
| Three months or less | $5,945,000 | 1,103 |
| Over three months through twelve months | $3,362,000 | 1,201 |
| Over one year through three years | $8,004,000 | 1,091 |
| Over three years through five years | $4,680,000 | 1,556 |
| Over five years through fifteen years | $19,387,000 | 1,493 |
| Over fifteen years | $5,336,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 941 |
| 2020-06-30 | Rank | |
| Total debt securities | $145,159,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 575 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,330,000 | 507 |
| Over five years through fifteen years | $19,500,000 | 750 |
| Over fifteen years | $26,975,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,896,000 | 1,194 |
| Over three years | $43,762,000 | 354 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,496 |
| Over three months through twelve months | $6,559,000 | 757 |
| Over one year through three years | $8,444,000 | 1,079 |
| Over three years through five years | $4,758,000 | 1,439 |
| Over five years through fifteen years | $17,167,000 | 1,505 |
| Over fifteen years | $6,962,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 956 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,475,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 558 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,301,000 | 721 |
| Over fifteen years | $24,815,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 1,185 |
| Over three years | $47,617,000 | 370 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,470 |
| Over three months through twelve months | $5,354,000 | 914 |
| Over one year through three years | $9,542,000 | 1,032 |
| Over three years through five years | $2,693,000 | 2,036 |
| Over five years through fifteen years | $11,864,000 | 1,810 |
| Over fifteen years | $5,048,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,127 |
| 2019-12-31 | Rank | |
| Total debt securities | $112,452,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 524 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,887,000 | 1,135 |
| Over fifteen years | $16,682,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,241 |
| Over three years | $46,789,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,557 |
| Over three months through twelve months | $4,010,000 | 1,243 |
| Over one year through three years | $8,865,000 | 1,156 |
| Over three years through five years | $4,118,000 | 1,685 |
| Over five years through fifteen years | $8,194,000 | 2,222 |
| Over fifteen years | $4,016,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,274 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,094,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 502 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $105,000 | 1,706 |
| Over five years through fifteen years | $7,261,000 | 1,559 |
| Over fifteen years | $8,057,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,438 |
| Over three years | $38,539,000 | 444 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,283 |
| Over three months through twelve months | $757,000 | 2,799 |
| Over one year through three years | $15,319,000 | 796 |
| Over three years through five years | $3,082,000 | 2,099 |
| Over five years through fifteen years | $9,334,000 | 2,094 |
| Over fifteen years | $2,386,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,758 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,925,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 485 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $119,000 | 1,700 |
| Over five years through fifteen years | $7,398,000 | 1,558 |
| Over fifteen years | $7,574,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,364 |
| Over three years | $37,265,000 | 458 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,465 |
| Over three months through twelve months | $3,359,000 | 1,453 |
| Over one year through three years | $14,148,000 | 894 |
| Over three years through five years | $4,274,000 | 1,805 |
| Over five years through fifteen years | $9,604,000 | 2,112 |
| Over fifteen years | $886,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,463 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,729,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 516 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $127,000 | 1,679 |
| Over five years through fifteen years | $7,033,000 | 1,633 |
| Over fifteen years | $8,520,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,093 |
| Over three years | $35,179,000 | 506 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,740 |
| Over three months through twelve months | $4,360,000 | 1,249 |
| Over one year through three years | $19,089,000 | 716 |
| Over three years through five years | $4,656,000 | 1,807 |
| Over five years through fifteen years | $8,625,000 | 2,284 |
| Over fifteen years | $888,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,497 |
| 2018-12-31 | Rank | |
| Total debt securities | $94,072,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 479 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $52,000 | 1,910 |
| Over five years through fifteen years | $7,367,000 | 1,596 |
| Over fifteen years | $7,815,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,389 |
| Over three years | $32,915,000 | 532 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 1,071 |
| Over three months through twelve months | $3,845,000 | 1,398 |
| Over one year through three years | $15,443,000 | 891 |
| Over three years through five years | $8,941,000 | 1,215 |
| Over five years through fifteen years | $8,351,000 | 2,355 |
| Over fifteen years | $1,437,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,081 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,709,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 443 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,696,000 | 1,582 |
| Over fifteen years | $5,726,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $27,385,000 | 584 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,721 |
| Over three months through twelve months | $4,466,000 | 1,198 |
| Over one year through three years | $10,996,000 | 1,189 |
| Over three years through five years | $14,845,000 | 821 |
| Over five years through fifteen years | $9,420,000 | 2,236 |
| Over fifteen years | $1,388,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,460 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,316,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 439 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,022,000 | 1,573 |
| Over fifteen years | $5,967,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $20,877,000 | 698 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,733 |
| Over three months through twelve months | $3,723,000 | 1,401 |
| Over one year through three years | $11,596,000 | 1,154 |
| Over three years through five years | $14,910,000 | 835 |
| Over five years through fifteen years | $9,084,000 | 2,313 |
| Over fifteen years | $1,471,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,684 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,546,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 456 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,337,000 | 1,816 |
| Over fifteen years | $6,211,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,437 |
| Over three years | $19,495,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,539 |
| Over three months through twelve months | $3,481,000 | 1,437 |
| Over one year through three years | $10,386,000 | 1,269 |
| Over three years through five years | $16,408,000 | 778 |
| Over five years through fifteen years | $9,106,000 | 2,362 |
| Over fifteen years | $1,459,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,540 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,088,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 447 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,864,000 | 1,871 |
| Over fifteen years | $7,260,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,488 |
| Over three years | $15,804,000 | 793 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,757 |
| Over three months through twelve months | $1,013,000 | 2,705 |
| Over one year through three years | $12,346,000 | 1,093 |
| Over three years through five years | $15,847,000 | 793 |
| Over five years through fifteen years | $10,702,000 | 2,228 |
| Over fifteen years | $2,171,000 | 1,552 |
| 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 | $74,765,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 437 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,143,000 | 1,839 |
| Over fifteen years | $7,585,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,479 |
| Over three years | $14,440,000 | 814 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,755 |
| Over three months through twelve months | $764,000 | 2,993 |
| Over one year through three years | $8,165,000 | 1,566 |
| Over three years through five years | $20,448,000 | 612 |
| Over five years through fifteen years | $10,793,000 | 2,264 |
| Over fifteen years | $2,158,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,230 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,070,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 430 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,388,000 | 1,850 |
| Over fifteen years | $7,943,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,477 |
| Over three years | $22,221,000 | 652 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,207 |
| Over three months through twelve months | $765,000 | 3,060 |
| Over one year through three years | $8,181,000 | 1,581 |
| Over three years through five years | $15,203,000 | 856 |
| Over five years through fifteen years | $7,737,000 | 2,733 |
| Over fifteen years | $2,283,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,595 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,436,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,243,000 | 451 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $12,000 | 1,746 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,648,000 | 1,824 |
| Over fifteen years | $8,337,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,434 |
| Over three years | $21,097,000 | 682 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,222 |
| Over three months through twelve months | $3,014,000 | 1,496 |
| Over one year through three years | $8,967,000 | 1,483 |
| Over three years through five years | $15,138,000 | 895 |
| Over five years through fifteen years | $8,214,000 | 2,686 |
| Over fifteen years | $2,763,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,471,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 448 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $16,000 | 1,775 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,890,000 | 1,768 |
| Over fifteen years | $7,741,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,468 |
| Over three years | $17,701,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,088 |
| Over three months through twelve months | $5,759,000 | 898 |
| Over one year through three years | $8,160,000 | 1,602 |
| Over three years through five years | $13,531,000 | 964 |
| Over five years through fifteen years | $8,127,000 | 2,693 |
| Over fifteen years | $1,841,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 1,115 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,419,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 581 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,883,000 | 1,902 |
| Over fifteen years | $9,581,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,597 |
| Over three years | $16,362,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,242 |
| Over three months through twelve months | $5,778,000 | 780 |
| Over one year through three years | $5,584,000 | 2,087 |
| Over three years through five years | $9,147,000 | 1,339 |
| Over five years through fifteen years | $12,567,000 | 2,127 |
| Over fifteen years | $1,231,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 803 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,186,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,700,000 | 541 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $24,000 | 1,822 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,178,000 | 1,909 |
| Over fifteen years | $10,083,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,593 |
| Over three years | $17,019,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,982 |
| Over three months through twelve months | $5,038,000 | 849 |
| Over one year through three years | $7,649,000 | 1,668 |
| Over three years through five years | $9,754,000 | 1,339 |
| Over five years through fifteen years | $10,995,000 | 2,331 |
| Over fifteen years | $1,269,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,128 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,229,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 529 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $28,000 | 1,824 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,441,000 | 1,901 |
| Over fifteen years | $9,570,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,533 |
| Over three years | $18,063,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,772 |
| Over three months through twelve months | $2,302,000 | 1,513 |
| Over one year through three years | $10,155,000 | 1,357 |
| Over three years through five years | $8,509,000 | 1,578 |
| Over five years through fifteen years | $13,284,000 | 2,139 |
| Over fifteen years | $1,301,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,790 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,484,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 510 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,680,000 | 1,908 |
| Over fifteen years | $10,037,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,503 |
| Over three years | $19,365,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,780 |
| Over three months through twelve months | $2,504,000 | 1,363 |
| Over one year through three years | $4,853,000 | 2,234 |
| Over three years through five years | $10,468,000 | 1,399 |
| Over five years through fifteen years | $14,471,000 | 2,065 |
| Over fifteen years | $1,417,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,723 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,329,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 504 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $37,000 | 1,849 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,971,000 | 1,895 |
| Over fifteen years | $10,594,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,552 |
| Over three years | $20,792,000 | 635 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,405 |
| Over three months through twelve months | $194,000 | 3,622 |
| Over one year through three years | $7,214,000 | 1,691 |
| Over three years through five years | $7,312,000 | 1,871 |
| Over five years through fifteen years | $18,022,000 | 1,813 |
| Over fifteen years | $1,329,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,492 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,731,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 497 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $7,271,000 | 1,897 |
| Over fifteen years | $11,163,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,549 |
| Over three years | $22,042,000 | 627 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,738 |
| Over three months through twelve months | $1,199,000 | 2,135 |
| Over one year through three years | $7,240,000 | 1,674 |
| Over three years through five years | $7,301,000 | 1,900 |
| Over five years through fifteen years | $17,903,000 | 1,820 |
| Over fifteen years | $1,476,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,476 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,827,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 702 |
| Over three months through twelve months | $1,050,000 | 907 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $50,000 | 2,088 |
| Over five years through fifteen years | $7,592,000 | 1,879 |
| Over fifteen years | $11,847,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $21,702,000 | 634 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,608 |
| Over three months through twelve months | $1,006,000 | 2,344 |
| Over one year through three years | $6,688,000 | 1,716 |
| Over three years through five years | $8,110,000 | 1,754 |
| Over five years through fifteen years | $18,081,000 | 1,829 |
| Over fifteen years | $1,393,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,523 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,803,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,404 |
| Over three months through twelve months | $1,191,000 | 857 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $56,000 | 2,173 |
| Over five years through fifteen years | $7,864,000 | 1,894 |
| Over fifteen years | $10,078,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $22,145,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,624 |
| Over three months through twelve months | $1,183,000 | 2,090 |
| Over one year through three years | $6,705,000 | 1,611 |
| Over three years through five years | $5,110,000 | 2,337 |
| Over five years through fifteen years | $17,716,000 | 1,934 |
| Over fifteen years | $503,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,199 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,404,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,371 |
| Over three months through twelve months | $1,316,000 | 838 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $8,129,000 | 1,910 |
| Over fifteen years | $10,534,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $22,695,000 | 669 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,685 |
| Over three months through twelve months | $175,000 | 3,750 |
| Over one year through three years | $8,000,000 | 1,379 |
| Over three years through five years | $3,522,000 | 2,810 |
| Over five years through fifteen years | $18,050,000 | 1,963 |
| Over fifteen years | $1,638,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,075 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,261,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,393 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,457,000 | 767 |
| Over three years through five years | $70,000 | 2,313 |
| Over five years through fifteen years | $8,468,000 | 1,884 |
| Over fifteen years | $10,985,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,856 |
| Over three years | $24,502,000 | 650 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,641 |
| Over three months through twelve months | $175,000 | 3,890 |
| Over one year through three years | $6,896,000 | 1,441 |
| Over three years through five years | $3,654,000 | 2,746 |
| Over five years through fifteen years | $19,095,000 | 1,913 |
| Over fifteen years | $1,644,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,081 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,330,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,462 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,629,000 | 758 |
| Over three years through five years | $78,000 | 2,303 |
| Over five years through fifteen years | $7,307,000 | 2,005 |
| Over fifteen years | $10,376,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,800 |
| Over three years | $22,649,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,352 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,918,000 | 1,817 |
| Over three years through five years | $6,181,000 | 1,913 |
| Over five years through fifteen years | $16,831,000 | 2,159 |
| Over fifteen years | $1,650,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,526 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,495,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,434 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,800,000 | 742 |
| Over three years through five years | $85,000 | 2,355 |
| Over five years through fifteen years | $7,535,000 | 1,942 |
| Over fifteen years | $10,736,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,817 |
| Over three years | $23,914,000 | 646 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,725 |
| Over three months through twelve months | $1,309,000 | 2,141 |
| Over one year through three years | $4,929,000 | 1,836 |
| Over three years through five years | $4,991,000 | 2,141 |
| Over five years through fifteen years | $14,030,000 | 2,431 |
| Over fifteen years | $1,656,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,599 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,824,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,455 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,869,000 | 739 |
| Over three years through five years | $93,000 | 2,321 |
| Over five years through fifteen years | $4,687,000 | 2,468 |
| Over fifteen years | $11,262,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,821 |
| Over three years | $22,905,000 | 639 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,422 |
| Over three months through twelve months | $1,311,000 | 2,195 |
| Over one year through three years | $2,021,000 | 3,057 |
| Over three years through five years | $7,918,000 | 1,510 |
| Over five years through fifteen years | $12,599,000 | 2,631 |
| Over fifteen years | $1,662,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 1,992 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,163,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,483 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,979,000 | 710 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,083,000 | 2,277 |
| Over fifteen years | $10,300,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 2,239 |
| Over three years | $23,663,000 | 566 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,477 |
| Over three months through twelve months | $2,253,000 | 1,640 |
| Over one year through three years | $2,020,000 | 3,015 |
| Over three years through five years | $7,266,000 | 1,548 |
| Over five years through fifteen years | $12,605,000 | 2,598 |
| Over fifteen years | $1,668,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 1,728 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,311,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,532 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,062,000 | 678 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,448,000 | 2,233 |
| Over fifteen years | $10,361,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,956 |
| Over three years | $25,748,000 | 507 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,398 |
| Over three months through twelve months | $941,000 | 2,736 |
| Over one year through three years | $2,513,000 | 2,740 |
| Over three years through five years | $6,675,000 | 1,608 |
| Over five years through fifteen years | $13,932,000 | 2,425 |
| Over fifteen years | $1,970,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 1,031 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,278,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,477 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,827,000 | 2,174 |
| Over fifteen years | $10,368,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,018 |
| Over three years | $25,581,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,442,000 | 2,218 |
| Over one year through three years | $2,516,000 | 2,720 |
| Over three years through five years | $6,689,000 | 1,538 |
| Over five years through fifteen years | $15,511,000 | 2,141 |
| Over fifteen years | $1,976,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,631 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,811,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,477 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,339,000 | 2,191 |
| Over fifteen years | $11,496,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 3,092 |
| Over three years | $28,785,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,619 |
| Over three months through twelve months | $501,000 | 3,409 |
| Over one year through three years | $2,434,000 | 2,785 |
| Over three years through five years | $7,975,000 | 1,373 |
| Over five years through fifteen years | $16,542,000 | 1,968 |
| Over fifteen years | $1,982,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,772 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,532,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,440 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,654,000 | 2,208 |
| Over fifteen years | $12,483,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 3,079 |
| Over three years | $32,150,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,901,000 | 1,148 |
| Over one year through three years | $2,586,000 | 2,772 |
| Over three years through five years | $6,873,000 | 1,624 |
| Over five years through fifteen years | $17,467,000 | 1,843 |
| Over fifteen years | $1,987,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,438 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,126,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,333 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,795,000 | 2,212 |
| Over fifteen years | $11,296,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 3,062 |
| Over three years | $35,138,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,644 |
| Over three months through twelve months | $3,443,000 | 1,244 |
| Over one year through three years | $2,765,000 | 2,701 |
| Over three years through five years | $5,626,000 | 1,872 |
| Over five years through fifteen years | $19,520,000 | 1,667 |
| Over fifteen years | $1,993,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 1,102 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,037,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,131 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,949,000 | 2,364 |
| Over fifteen years | $12,089,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,804 |
| Over three years | $33,973,000 | 350 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,376 |
| Over three months through twelve months | $5,498,000 | 801 |
| Over one year through three years | $2,768,000 | 2,615 |
| Over three years through five years | $5,639,000 | 1,794 |
| Over five years through fifteen years | $17,460,000 | 1,656 |
| Over fifteen years | $799,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 985 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,703,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,133 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,082,000 | 3,127 |
| Over fifteen years | $7,588,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,529 |
| Over three years | $36,131,000 | 369 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,119 |
| Over three months through twelve months | $2,256,000 | 1,556 |
| Over one year through three years | $6,305,000 | 1,533 |
| Over three years through five years | $2,791,000 | 2,772 |
| Over five years through fifteen years | $15,693,000 | 1,759 |
| Over fifteen years | $1,054,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,499 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,082,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,123 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,220,000 | 2,989 |
| Over fifteen years | $7,908,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $38,599,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,432 |
| Over three months through twelve months | $3,260,000 | 1,193 |
| Over one year through three years | $6,613,000 | 1,560 |
| Over three years through five years | $2,774,000 | 2,915 |
| Over five years through fifteen years | $15,481,000 | 1,813 |
| Over fifteen years | $1,054,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,084 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,321,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,158 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,361,000 | 2,851 |
| Over fifteen years | $8,199,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,081,000 | 399 |
| Over three years | $12,169,000 | 762 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,825 |
| Over three months through twelve months | $3,183,000 | 1,174 |
| Over one year through three years | $7,332,000 | 1,474 |
| Over three years through five years | $2,626,000 | 2,994 |
| Over five years through fifteen years | $16,735,000 | 1,657 |
| Over fifteen years | $1,054,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,127 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,615,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,108 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,647,000 | 2,578 |
| Over fifteen years | $6,684,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,252,000 | 424 |
| Over three years | $13,214,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,289,000 | 960 |
| Over one year through three years | $7,917,000 | 1,350 |
| Over three years through five years | $2,624,000 | 2,814 |
| Over five years through fifteen years | $14,883,000 | 1,718 |
| Over fifteen years | $758,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,277 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,769,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,166 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,643,000 | 2,485 |
| Over fifteen years | $6,264,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,416,000 | 383 |
| Over three years | $2,501,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,377,000 | 1,099 |
| Over one year through three years | $7,114,000 | 1,495 |
| Over three years through five years | $2,702,000 | 2,738 |
| Over five years through fifteen years | $13,642,000 | 1,828 |
| Over fifteen years | $758,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,459 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,849,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,270 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,822,000 | 2,386 |
| Over fifteen years | $6,617,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,733,000 | 416 |
| Over three years | $9,581,000 | 712 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,242,000 | 2,296 |
| Over one year through three years | $9,428,000 | 1,243 |
| Over three years through five years | $3,037,000 | 2,644 |
| Over five years through fifteen years | $14,273,000 | 1,779 |
| Over fifteen years | $758,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,717 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,598,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,286 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,990,000 | 2,343 |
| Over fifteen years | $5,982,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,653,000 | 385 |
| Over three years | $10,683,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $491,000 | 3,543 |
| Over one year through three years | $10,313,000 | 1,135 |
| Over three years through five years | $4,213,000 | 2,159 |
| Over five years through fifteen years | $15,136,000 | 1,649 |
| Over fifteen years | $758,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,657 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,579,000 | 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 | $364,000 | 1,179 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,202,000 | 2,701 |
| Over fifteen years | $7,426,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,829,000 | 374 |
| Over three years | $6,061,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $491,000 | 3,599 |
| Over one year through three years | $8,738,000 | 1,308 |
| Over three years through five years | $4,559,000 | 1,907 |
| Over five years through fifteen years | $16,140,000 | 1,504 |
| Over fifteen years | $758,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,655 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,440,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,173 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,216,000 | 3,255 |
| Over fifteen years | $1,810,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,175,000 | 489 |
| Over three years | $7,189,000 | 797 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,262 |
| Over three months through twelve months | $493,000 | 3,597 |
| Over one year through three years | $4,504,000 | 2,092 |
| Over three years through five years | $5,064,000 | 1,737 |
| Over five years through fifteen years | $15,004,000 | 1,578 |
| Over fifteen years | $255,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,893 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,837,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,180 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,304,000 | 3,230 |
| Over fifteen years | $1,908,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,067,000 | 486 |
| Over three years | $8,417,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $829,000 | 3,087 |
| Over one year through three years | $4,261,000 | 2,195 |
| Over three years through five years | $5,454,000 | 1,543 |
| Over five years through fifteen years | $14,240,000 | 1,561 |
| Over fifteen years | $977,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,916 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,801,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,272 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,455,000 | 3,231 |
| Over fifteen years | $2,077,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,257,000 | 373 |
| Over three years | $2,948,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,559 |
| Over three months through twelve months | $350,000 | 4,059 |
| Over one year through three years | $4,752,000 | 1,985 |
| Over three years through five years | $4,433,000 | 1,852 |
| Over five years through fifteen years | $14,294,000 | 1,521 |
| Over fifteen years | $979,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,673 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,762,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,161 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $450,000 | 3,918 |
| Over fifteen years | $916,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,640,000 | 465 |
| Over three years | $5,913,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,514 |
| Over three months through twelve months | $1,225,000 | 2,704 |
| Over one year through three years | $4,754,000 | 1,969 |
| Over three years through five years | $3,553,000 | 2,292 |
| Over five years through fifteen years | $13,945,000 | 1,562 |
| Over fifteen years | $980,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,567 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,285,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,105 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $468,000 | 3,878 |
| Over fifteen years | $2,071,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,281,000 | 412 |
| Over three years | $6,242,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,626 |
| Over three months through twelve months | $2,891,000 | 1,555 |
| Over one year through three years | $3,107,000 | 2,590 |
| Over three years through five years | $4,863,000 | 1,818 |
| Over five years through fifteen years | $13,987,000 | 1,555 |
| Over fifteen years | $981,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,205 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,747,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,071 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $56,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,680,000 | 467 |
| Over three years | $9,099,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,876,000 | 2,295 |
| Over one year through three years | $2,118,000 | 3,312 |
| Over three years through five years | $5,869,000 | 1,523 |
| Over five years through fifteen years | $15,548,000 | 1,451 |
| Over fifteen years | $982,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,742 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,287,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,146 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $1,302,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,805,000 | 392 |
| Over three years | $5,665,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,095 |
| Over three months through twelve months | $2,006,000 | 2,497 |
| Over one year through three years | $2,245,000 | 3,320 |
| Over three years through five years | $6,394,000 | 1,361 |
| Over five years through fifteen years | $14,111,000 | 1,633 |
| Over fifteen years | $3,542,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,691 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,560,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 949 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $1,301,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,775,000 | 416 |
| Over three years | $10,173,000 | 708 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,547 |
| Over three months through twelve months | $4,198,000 | 1,921 |
| Over one year through three years | $2,032,000 | 4,258 |
| Over three years through five years | $6,089,000 | 1,517 |
| Over five years through fifteen years | $13,133,000 | 1,623 |
| Over fifteen years | $1,515,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,008 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,437,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 879 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $1,305,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,865,000 | 447 |
| Over three years | $6,288,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,738 |
| Over three months through twelve months | $2,508,000 | 2,966 |
| Over one year through three years | $4,015,000 | 3,285 |
| Over three years through five years | $5,068,000 | 1,929 |
| Over five years through fifteen years | $13,030,000 | 1,582 |
| Over fifteen years | $1,253,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 2,592 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,899,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 701 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $99,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,649,000 | 406 |
| Over three years | $6,057,000 | 876 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,259 |
| Over three months through twelve months | $2,478,000 | 3,152 |
| Over one year through three years | $5,097,000 | 2,945 |
| Over three years through five years | $4,782,000 | 2,103 |
| Over five years through fifteen years | $11,080,000 | 1,753 |
| Over fifteen years | $1,249,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 3,060 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,065,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 736 |
| Over three months through twelve months | $19,000 | 2,845 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $154,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,340,000 | 486 |
| Over three years | $5,879,000 | 857 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 2,113 |
| Over three months through twelve months | $1,290,000 | 4,282 |
| Over one year through three years | $5,475,000 | 2,888 |
| Over three years through five years | $5,573,000 | 1,822 |
| Over five years through fifteen years | $7,162,000 | 2,401 |
| Over fifteen years | $1,259,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 3,225 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,171,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 656 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $101,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,923,000 | 523 |
| Over three years | $6,623,000 | 783 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,912 |
| Over three months through twelve months | $3,033,000 | 2,765 |
| Over one year through three years | $5,774,000 | 2,901 |
| Over three years through five years | $5,060,000 | 2,014 |
| Over five years through fifteen years | $7,189,000 | 2,331 |
| Over fifteen years | $1,263,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 3,252 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,608,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $105,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,816,000 | 558 |
| Over three years | $3,404,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,572 |
| Over three months through twelve months | $2,292,000 | 3,246 |
| Over one year through three years | $6,391,000 | 2,810 |
| Over three years through five years | $3,421,000 | 2,855 |
| Over five years through fifteen years | $4,198,000 | 3,106 |
| Over fifteen years | $1,263,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,900,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,560 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $119,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,752,000 | 510 |
| Over three years | $3,509,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,001 |
| Over three months through twelve months | $5,837,000 | 1,786 |
| Over one year through three years | $4,385,000 | 3,719 |
| Over three years through five years | $2,437,000 | 3,480 |
| Over five years through fifteen years | $3,450,000 | 3,268 |
| Over fifteen years | $1,247,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,948,000 | 1,748 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,916,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,612 |
| Over three months through twelve months | $25,000 | 2,518 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $129,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 524 |
| Over three years | $3,674,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,806 |
| Over three months through twelve months | $5,802,000 | 1,800 |
| Over one year through three years | $5,585,000 | 3,253 |
| Over three years through five years | $1,528,000 | 4,314 |
| Over five years through fifteen years | $4,736,000 | 2,783 |
| Over fifteen years | $1,264,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,911 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,231,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,496 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $146,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,598,000 | 551 |
| Over three years | $3,827,000 | 937 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,430 |
| Over three months through twelve months | $6,552,000 | 1,524 |
| Over one year through three years | $5,860,000 | 3,181 |
| Over three years through five years | $1,534,000 | 4,315 |
| Over five years through fifteen years | $5,019,000 | 2,689 |
| Over fifteen years | $1,264,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,812 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,282,000 | 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 | $194,000 | 1,475 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $154,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,966,000 | 542 |
| Over three years | $3,056,000 | 983 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,007 |
| Over three months through twelve months | $3,240,000 | 2,259 |
| Over one year through three years | $8,473,000 | 2,402 |
| Over three years through five years | $1,496,000 | 4,433 |
| Over five years through fifteen years | $5,037,000 | 2,684 |
| Over fifteen years | $537,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 2,581 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,145,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,907 |
| Over three months through twelve months | $189,000 | 1,690 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $6,000 | 3,844 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $165,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,052,000 | 537 |
| Over three years | $3,527,000 | 920 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,870 |
| Over three months through twelve months | $1,230,000 | 3,746 |
| Over one year through three years | $9,368,000 | 2,162 |
| Over three years through five years | $1,601,000 | 4,464 |
| Over five years through fifteen years | $5,076,000 | 2,711 |
| Over fifteen years | $543,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 3,512 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,976,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,947 |
| Over three months through twelve months | $248,000 | 1,603 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $222,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,660,000 | 557 |
| Over three years | $4,819,000 | 902 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $435,000 | 4,984 |
| Over one year through three years | $6,870,000 | 2,750 |
| Over three years through five years | $2,500,000 | 3,772 |
| Over five years through fifteen years | $5,111,000 | 2,741 |
| Over fifteen years | $522,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,489,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,878 |
| Over three months through twelve months | $312,000 | 1,524 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $7,000 | 3,944 |
| Over five years through fifteen years | $2,000 | 4,753 |
| Over fifteen years | $238,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,099,000 | 579 |
| Over three years | $4,628,000 | 845 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,517 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $6,182,000 | 2,884 |
| Over three years through five years | $2,542,000 | 3,781 |
| Over five years through fifteen years | $5,144,000 | 2,793 |
| Over fifteen years | $897,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,265 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,056,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,905 |
| Over three months through twelve months | $35,000 | 2,402 |
| Over one year through three years | $370,000 | 1,303 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $2,000 | 4,824 |
| Over fifteen years | $262,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,185,000 | 482 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,425 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $4,223,000 | 3,498 |
| Over three years through five years | $3,190,000 | 3,462 |
| Over five years through fifteen years | $4,415,000 | 3,132 |
| Over fifteen years | $891,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,230,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,879 |
| Over three months through twelve months | $38,000 | 2,429 |
| Over one year through three years | $401,000 | 1,212 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $305,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,143,000 | 395 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,217 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,398,000 | 3,353 |
| Over three years through five years | $3,117,000 | 3,654 |
| Over five years through fifteen years | $3,626,000 | 3,562 |
| Over fifteen years | $857,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,151 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,805,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,016 |
| Over three months through twelve months | $44,000 | 2,367 |
| Over one year through three years | $470,000 | 1,020 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $343,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,799,000 | 436 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,377 |
| Over three months through twelve months | $30,000 | 5,993 |
| Over one year through three years | $3,790,000 | 3,471 |
| Over three years through five years | $3,487,000 | 3,321 |
| Over five years through fifteen years | $4,086,000 | 3,367 |
| Over fifteen years | $904,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,886 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,333,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,085 |
| Over three months through twelve months | $53,000 | 2,367 |
| Over one year through three years | $478,000 | 951 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $10,000 | 4,819 |
| Over fifteen years | $377,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,895,000 | 446 |
| Over three years | $3,908,000 | 953 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,604 |
| Over three months through twelve months | $530,000 | 4,549 |
| Over one year through three years | $3,520,000 | 3,637 |
| Over three years through five years | $3,665,000 | 3,269 |
| Over five years through fifteen years | $3,324,000 | 3,745 |
| Over fifteen years | $895,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,860,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,176 |
| Over three months through twelve months | $66,000 | 2,263 |
| Over one year through three years | $649,000 | 783 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $11,000 | 4,888 |
| Over fifteen years | $431,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,528,000 | 449 |
| Over three years | $3,718,000 | 968 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,389 |
| Over three months through twelve months | $831,000 | 4,104 |
| Over one year through three years | $1,946,000 | 4,644 |
| Over three years through five years | $2,706,000 | 3,698 |
| Over five years through fifteen years | $2,674,000 | 4,089 |
| Over fifteen years | $876,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,667 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,709,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,177 |
| Over three months through twelve months | $72,000 | 2,304 |
| Over one year through three years | $754,000 | 721 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $11,000 | 4,877 |
| Over fifteen years | $528,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,124,000 | 521 |
| Over three years | $1,046,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,927 |
| Over three months through twelve months | $801,000 | 4,342 |
| Over one year through three years | $890,000 | 5,794 |
| Over three years through five years | $2,708,000 | 3,494 |
| Over five years through fifteen years | $2,774,000 | 3,857 |
| Over fifteen years | $910,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,049 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,981,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,244 |
| Over three months through twelve months | $78,000 | 2,368 |
| Over one year through three years | $849,000 | 657 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $4,000 | 4,935 |
| Over fifteen years | $648,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,948,000 | 507 |
| Over three years | $5,293,000 | 663 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,206 |
| Over three months through twelve months | $1,736,000 | 3,019 |
| Over one year through three years | $1,165,000 | 5,585 |
| Over three years through five years | $1,888,000 | 4,207 |
| Over five years through fifteen years | $2,974,000 | 3,599 |
| Over fifteen years | $894,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 3,543 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,997,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,154 |
| Over three months through twelve months | $90,000 | 2,454 |
| Over one year through three years | $890,000 | 650 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $15,000 | 4,726 |
| Over fifteen years | $836,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,108,000 | 582 |
| Over three years | $12,370,000 | 383 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,265 |
| Over three months through twelve months | $1,434,000 | 3,233 |
| Over one year through three years | $878,000 | 6,137 |
| Over three years through five years | $2,123,000 | 3,983 |
| Over five years through fifteen years | $2,974,000 | 3,493 |
| Over fifteen years | $353,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,572 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,995,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 2,109 |
| Over three months through twelve months | $112,000 | 2,393 |
| Over one year through three years | $21,000 | 2,538 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $42,000 | 4,334 |
| Over fifteen years | $1,312,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,170,000 | 420 |
| Over three years | $7,278,000 | 760 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,094 |
| Over three months through twelve months | $2,552,000 | 2,035 |
| Over one year through three years | $1,540,000 | 5,282 |
| Over three years through five years | $1,119,000 | 5,284 |
| Over five years through fifteen years | $3,155,000 | 3,576 |
| Over fifteen years | $1,016,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,788 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,554,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,683 |
| Over three months through twelve months | $160,000 | 2,467 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $36,000 | 2,212 |
| Over five years through fifteen years | $48,000 | 3,867 |
| Over fifteen years | $1,461,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,610,000 | 367 |
| Over three years | $9,478,000 | 639 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,412 |
| Over three months through twelve months | $2,508,000 | 2,711 |
| Over one year through three years | $2,167,000 | 5,522 |
| Over three years through five years | $1,240,000 | 5,591 |
| Over five years through fifteen years | $3,640,000 | 3,496 |
| Over fifteen years | $1,462,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 4,471 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,184,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,582 |
| Over three months through twelve months | $220,000 | 2,658 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $49,000 | 2,595 |
| Over five years through fifteen years | $63,000 | 4,029 |
| Over fifteen years | $9,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 799 |
| Over three years | $6,135,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,106 |
| Over three months through twelve months | $1,422,000 | 3,680 |
| Over one year through three years | $1,364,000 | 6,215 |
| Over three years through five years | $1,549,000 | 5,557 |
| Over five years through fifteen years | $3,752,000 | 3,739 |
| Over fifteen years | $1,532,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 4,402 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,295,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,674 |
| Over three months through twelve months | $352,000 | 2,486 |
| Over one year through three years | $33,000 | 3,055 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $153,000 | 3,757 |
| Over fifteen years | $13,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,780,000 | 849 |
| Over three years | $4,510,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 2,276 |
| Over three months through twelve months | $1,961,000 | 3,585 |
| Over one year through three years | $351,000 | 7,753 |
| Over three years through five years | $775,000 | 6,344 |
| Over five years through fifteen years | $3,088,000 | 3,989 |
| Over fifteen years | $1,610,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,764 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,232,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,566 |
| Over three months through twelve months | $473,000 | 2,469 |
| Over one year through three years | $68,000 | 2,866 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $222,000 | 3,514 |
| Over fifteen years | $28,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,910,000 | 813 |
| Over three years | $4,491,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 2,240 |
| Over three months through twelve months | $5,230,000 | 2,077 |
| Over one year through three years | $1,178,000 | 7,363 |
| Over three years through five years | $159,000 | 7,876 |
| Over five years through fifteen years | $2,970,000 | 3,639 |
| Over fifteen years | $1,417,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 2,764 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,919,000 | 5,050 |
| 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 | $3,616,000 | 4,063 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,602,000 | 4,995 |
| 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 | $3,054,000 | 5,450 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,518,000 | 5,294 |
| 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 | $2,670,000 | 5,503 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,067,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,550,000 | 4,887 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,038,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 4,127 |