Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,563,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,154,000 | 1,114 |
| Over fifteen years | $13,717,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,098,000 | 781 |
| Over three years | $12,039,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,625 |
| Over three months through twelve months | $1,348,000 | 2,613 |
| Over one year through three years | $2,923,000 | 3,006 |
| Over three years through five years | $3,849,000 | 2,481 |
| Over five years through fifteen years | $23,545,000 | 1,449 |
| Over fifteen years | $6,379,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,849 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,756,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,977,000 | 1,128 |
| Over fifteen years | $7,833,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,165 |
| Over three years | $7,316,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,465 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,401,000 | 2,925 |
| Over three years through five years | $3,050,000 | 2,766 |
| Over five years through fifteen years | $23,763,000 | 1,417 |
| Over fifteen years | $6,295,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,211 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,602,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,633,000 | 1,137 |
| Over fifteen years | $8,392,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,192 |
| Over three years | $8,028,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,396 |
| Over three months through twelve months | $593,000 | 3,030 |
| Over one year through three years | $2,086,000 | 3,316 |
| Over three years through five years | $3,657,000 | 2,698 |
| Over five years through fifteen years | $24,218,000 | 1,484 |
| Over fifteen years | $5,085,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,011 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,556,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,129,000 | 1,158 |
| Over fifteen years | $8,693,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,142 |
| Over three years | $7,656,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,307 |
| Over three months through twelve months | $841,000 | 2,861 |
| Over one year through three years | $2,137,000 | 3,347 |
| Over three years through five years | $4,537,000 | 2,576 |
| Over five years through fifteen years | $31,311,000 | 1,296 |
| Over fifteen years | $892,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,689 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,360,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,583,000 | 1,153 |
| Over fifteen years | $8,929,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,301 |
| Over three years | $7,436,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,313,000 | 2,400 |
| Over one year through three years | $2,102,000 | 3,361 |
| Over three years through five years | $4,934,000 | 2,533 |
| Over five years through fifteen years | $33,786,000 | 1,269 |
| Over fifteen years | $744,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,600 |
| 2022-09-30 | Rank | |
| Total debt securities | $72,663,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,371,000 | 1,168 |
| Over fifteen years | $9,110,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,010 |
| Over three years | $6,742,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $722,000 | 2,715 |
| Over one year through three years | $2,226,000 | 3,319 |
| Over three years through five years | $5,598,000 | 2,428 |
| Over five years through fifteen years | $31,947,000 | 1,355 |
| Over fifteen years | $920,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 2,949 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,312,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,902,000 | 1,137 |
| Over fifteen years | $9,653,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 999 |
| Over three years | $3,256,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,827 |
| Over three months through twelve months | $1,175,000 | 2,292 |
| Over one year through three years | $3,178,000 | 2,963 |
| Over three years through five years | $2,927,000 | 3,074 |
| Over five years through fifteen years | $35,992,000 | 1,264 |
| Over fifteen years | $964,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,397 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,127,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,421,000 | 1,069 |
| Over fifteen years | $10,810,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,175,000 | 837 |
| Over three years | $1,257,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,622 |
| Over three months through twelve months | $236,000 | 3,161 |
| Over one year through three years | $3,616,000 | 2,568 |
| Over three years through five years | $3,783,000 | 2,737 |
| Over five years through fifteen years | $38,367,000 | 1,240 |
| Over fifteen years | $1,061,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 2,842 |
| 2021-12-31 | Rank | |
| Total debt securities | $81,943,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,768,000 | 1,088 |
| Over fifteen years | $11,999,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,805,000 | 912 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $641,000 | 2,422 |
| Over one year through three years | $3,549,000 | 2,084 |
| Over three years through five years | $4,421,000 | 2,457 |
| Over five years through fifteen years | $37,072,000 | 1,302 |
| Over fifteen years | $1,688,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 2,772 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,219,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,882,000 | 1,184 |
| Over fifteen years | $16,538,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,206,000 | 881 |
| Over three years | $1,447,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,984 |
| Over three months through twelve months | $644,000 | 2,482 |
| Over one year through three years | $3,062,000 | 2,076 |
| Over three years through five years | $4,177,000 | 2,295 |
| Over five years through fifteen years | $40,142,000 | 1,192 |
| Over fifteen years | $1,697,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,863 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,335,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,681,000 | 1,083 |
| Over fifteen years | $17,355,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 1,028 |
| Over three years | $3,295,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,745 |
| Over three months through twelve months | $1,325,000 | 2,002 |
| Over one year through three years | $2,295,000 | 2,335 |
| Over three years through five years | $4,446,000 | 2,089 |
| Over five years through fifteen years | $39,295,000 | 1,171 |
| Over fifteen years | $2,650,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,056 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,254,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,442,000 | 1,207 |
| Over fifteen years | $15,401,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 1,094 |
| Over three years | $1,545,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,939 |
| Over three months through twelve months | $1,390,000 | 1,961 |
| Over one year through three years | $2,919,000 | 2,081 |
| Over three years through five years | $4,444,000 | 1,850 |
| Over five years through fifteen years | $37,777,000 | 1,082 |
| Over fifteen years | $2,602,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,131 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,163,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,907,000 | 1,493 |
| Over fifteen years | $15,944,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,474,000 | 986 |
| Over three years | $1,295,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,093 |
| Over three months through twelve months | $1,718,000 | 1,761 |
| Over one year through three years | $2,933,000 | 2,113 |
| Over three years through five years | $4,472,000 | 1,669 |
| Over five years through fifteen years | $35,318,000 | 1,007 |
| Over fifteen years | $3,836,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,064 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,614,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,832,000 | 1,614 |
| Over fifteen years | $11,647,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 1,017 |
| Over three years | $2,298,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,977 |
| Over three months through twelve months | $1,206,000 | 2,053 |
| Over one year through three years | $4,405,000 | 1,675 |
| Over three years through five years | $4,411,000 | 1,617 |
| Over five years through fifteen years | $29,555,000 | 1,052 |
| Over fifteen years | $4,219,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,254 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,895,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,028,000 | 1,840 |
| Over fifteen years | $4,863,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 1,093 |
| Over three years | $4,778,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,365 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $916,000 | 3,254 |
| Over three years through five years | $802,000 | 3,135 |
| Over five years through fifteen years | $20,037,000 | 1,346 |
| Over fifteen years | $4,274,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,809 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,804,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,180,000 | 1,835 |
| Over fifteen years | $5,070,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,001,000 | 1,128 |
| Over three years | $5,636,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $753,000 | 2,754 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,284,000 | 2,747 |
| Over five years through fifteen years | $19,947,000 | 1,263 |
| Over fifteen years | $3,933,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,080 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,524,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,371,000 | 1,964 |
| Over fifteen years | $936,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,071,000 | 957 |
| Over three years | $5,195,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,608 |
| Over three months through twelve months | $759,000 | 2,814 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,596,000 | 2,730 |
| Over five years through fifteen years | $20,606,000 | 1,194 |
| Over fifteen years | $5,152,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,508 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,720,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,007,000 | 2,060 |
| Over fifteen years | $1,609,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 1,132 |
| Over three years | $7,107,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,050,000 | 2,480 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,382,000 | 2,943 |
| Over five years through fifteen years | $21,154,000 | 1,152 |
| Over fifteen years | $5,532,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,899 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,508,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,735,000 | 2,158 |
| Over fifteen years | $1,685,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,311 |
| Over three years | $9,837,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,386 |
| Over three months through twelve months | $330,000 | 3,467 |
| Over one year through three years | $723,000 | 3,819 |
| Over three years through five years | $1,383,000 | 3,070 |
| Over five years through fifteen years | $20,002,000 | 1,275 |
| Over fifteen years | $6,481,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,412 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,146,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,862,000 | 1,944 |
| Over fifteen years | $650,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,060 |
| Over three years | $10,522,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $331,000 | 3,534 |
| Over one year through three years | $1,195,000 | 3,542 |
| Over three years through five years | $1,026,000 | 3,430 |
| Over five years through fifteen years | $20,166,000 | 1,298 |
| Over fifteen years | $6,279,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,693 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,145,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,012,000 | 1,939 |
| Over fifteen years | $671,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,262 |
| Over three years | $12,338,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $758,000 | 3,043 |
| Over one year through three years | $1,527,000 | 3,384 |
| Over three years through five years | $1,021,000 | 3,511 |
| Over five years through fifteen years | $19,384,000 | 1,342 |
| Over fifteen years | $6,601,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,275 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,695,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,509,000 | 1,870 |
| Over fifteen years | $691,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,415,000 | 501 |
| Over three years | $4,753,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $227,000 | 3,752 |
| Over one year through three years | $1,529,000 | 3,457 |
| Over three years through five years | $1,021,000 | 3,566 |
| Over five years through fifteen years | $19,218,000 | 1,348 |
| Over fifteen years | $7,332,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,872 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,355,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,683,000 | 1,740 |
| Over fifteen years | $723,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 606 |
| Over three years | $7,948,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,737,000 | 3,391 |
| Over three years through five years | $1,525,000 | 3,300 |
| Over five years through fifteen years | $19,798,000 | 1,355 |
| Over fifteen years | $6,492,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,429,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,164,000 | 1,702 |
| Over fifteen years | $755,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,258,000 | 687 |
| Over three years | $8,855,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,743,000 | 3,416 |
| Over three years through five years | $1,055,000 | 3,635 |
| Over five years through fifteen years | $19,129,000 | 1,438 |
| Over fifteen years | $6,470,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,976,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,907,000 | 1,498 |
| Over fifteen years | $803,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,896,000 | 738 |
| Over three years | $7,865,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $623,000 | 3,148 |
| Over one year through three years | $2,837,000 | 2,875 |
| Over three years through five years | $1,089,000 | 3,643 |
| Over five years through fifteen years | $16,834,000 | 1,629 |
| Over fifteen years | $7,122,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,419 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,952,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,472,000 | 1,211 |
| Over fifteen years | $846,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,441,000 | 645 |
| Over three years | $5,610,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,355,000 | 2,431 |
| Over one year through three years | $4,313,000 | 2,367 |
| Over three years through five years | $1,088,000 | 3,736 |
| Over five years through fifteen years | $16,051,000 | 1,747 |
| Over fifteen years | $5,776,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,739 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,391,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,309,000 | 1,174 |
| Over fifteen years | $883,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 837 |
| Over three years | $9,141,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,823 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,284,000 | 2,412 |
| Over three years through five years | $2,155,000 | 3,137 |
| Over five years through fifteen years | $15,351,000 | 1,830 |
| Over fifteen years | $6,905,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,456 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,755,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,154,000 | 1,142 |
| Over fifteen years | $918,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 928 |
| Over three years | $11,016,000 | 998 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,814 |
| Over three months through twelve months | $561,000 | 3,230 |
| Over one year through three years | $3,136,000 | 2,828 |
| Over three years through five years | $2,406,000 | 3,051 |
| Over five years through fifteen years | $19,658,000 | 1,528 |
| Over fifteen years | $2,623,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,917 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,952,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,832,000 | 1,028 |
| Over fifteen years | $1,809,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,628,000 | 611 |
| Over three years | $5,664,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,377 |
| Over three months through twelve months | $1,077,000 | 2,522 |
| Over one year through three years | $2,597,000 | 3,089 |
| Over three years through five years | $2,103,000 | 3,153 |
| Over five years through fifteen years | $20,102,000 | 1,499 |
| Over fifteen years | $2,934,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,689 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,818,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,298,000 | 969 |
| Over fifteen years | $1,997,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 678 |
| Over three years | $6,776,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,583 |
| Over three months through twelve months | $981,000 | 2,552 |
| Over one year through three years | $1,937,000 | 3,425 |
| Over three years through five years | $3,424,000 | 2,564 |
| Over five years through fifteen years | $20,400,000 | 1,473 |
| Over fifteen years | $3,855,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,754 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,475,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,474,000 | 908 |
| Over fifteen years | $1,991,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,249,000 | 760 |
| Over three years | $8,618,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,939 |
| Over three months through twelve months | $550,000 | 3,023 |
| Over one year through three years | $1,990,000 | 3,397 |
| Over three years through five years | $3,260,000 | 2,726 |
| Over five years through fifteen years | $22,019,000 | 1,406 |
| Over fifteen years | $2,871,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,806 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,152,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $292,000 | 1,273 |
| Over five years through fifteen years | $23,199,000 | 817 |
| Over fifteen years | $3,626,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,153,000 | 799 |
| Over three years | $12,180,000 | 909 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,429 |
| Over three months through twelve months | $349,000 | 3,373 |
| Over one year through three years | $1,791,000 | 3,508 |
| Over three years through five years | $3,256,000 | 2,810 |
| Over five years through fifteen years | $22,811,000 | 1,424 |
| Over fifteen years | $2,345,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,410 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,940,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,024,000 | 844 |
| Over fifteen years | $4,465,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 820 |
| Over three years | $10,619,000 | 983 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,756 |
| Over three months through twelve months | $138,000 | 3,744 |
| Over one year through three years | $1,594,000 | 3,596 |
| Over three years through five years | $4,008,000 | 2,607 |
| Over five years through fifteen years | $23,685,000 | 1,422 |
| Over fifteen years | $1,270,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,091 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,952,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $25,392,000 | 776 |
| Over fifteen years | $4,755,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,374,000 | 584 |
| Over three years | $7,783,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,146 |
| Over three months through twelve months | $86,000 | 3,877 |
| Over one year through three years | $1,750,000 | 3,499 |
| Over three years through five years | $4,608,000 | 2,486 |
| Over five years through fifteen years | $22,826,000 | 1,480 |
| Over fifteen years | $2,028,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,441 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,246,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $28,030,000 | 737 |
| Over fifteen years | $11,562,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,450,000 | 527 |
| Over three years | $9,447,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $140,000 | 4,967 |
| Over three years through five years | $4,744,000 | 2,486 |
| Over five years through fifteen years | $24,370,000 | 1,412 |
| Over fifteen years | $2,252,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,749 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,484,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $32,359,000 | 666 |
| Over fifteen years | $12,374,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,783,000 | 704 |
| Over three years | $15,932,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $141,000 | 4,930 |
| Over three years through five years | $4,874,000 | 2,452 |
| Over five years through fifteen years | $25,200,000 | 1,369 |
| Over fifteen years | $2,821,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,979,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $31,000,000 | 716 |
| Over fifteen years | $9,206,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,424,000 | 707 |
| Over three years | $12,560,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $466,000 | 4,481 |
| Over three years through five years | $5,441,000 | 2,260 |
| Over five years through fifteen years | $23,102,000 | 1,530 |
| Over fifteen years | $3,780,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,112,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $30,407,000 | 720 |
| Over fifteen years | $9,561,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,197,000 | 713 |
| Over three years | $12,969,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $144,000 | 4,934 |
| Over three years through five years | $4,014,000 | 2,639 |
| Over five years through fifteen years | $23,472,000 | 1,575 |
| Over fifteen years | $4,348,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,002,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $31,726,000 | 698 |
| Over fifteen years | $10,875,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 1,054 |
| Over three years | $19,165,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $145,000 | 4,891 |
| Over three years through five years | $3,882,000 | 2,690 |
| Over five years through fifteen years | $23,264,000 | 1,616 |
| Over fifteen years | $4,500,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,925,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $32,248,000 | 668 |
| Over fifteen years | $10,373,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,318 |
| Over three years | $19,507,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $146,000 | 4,930 |
| Over three years through five years | $2,839,000 | 3,048 |
| Over five years through fifteen years | $23,583,000 | 1,609 |
| Over fifteen years | $4,571,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,374,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,543,000 | 808 |
| Over three years through five years | $1,570,000 | 788 |
| Over five years through fifteen years | $33,628,000 | 635 |
| Over fifteen years | $10,706,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,511 |
| Over three years | $11,377,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $146,000 | 5,003 |
| Over three years through five years | $2,482,000 | 3,154 |
| Over five years through fifteen years | $23,239,000 | 1,609 |
| Over fifteen years | $4,446,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,046,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,739,000 | 573 |
| Over three years through five years | $2,119,000 | 666 |
| Over five years through fifteen years | $35,086,000 | 589 |
| Over fifteen years | $11,177,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,361 |
| Over three years | $3,330,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,560,000 | 3,060 |
| Over five years through fifteen years | $23,346,000 | 1,631 |
| Over fifteen years | $4,418,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,550,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,263,000 | 526 |
| Over three years through five years | $2,345,000 | 621 |
| Over five years through fifteen years | $32,485,000 | 610 |
| Over fifteen years | $11,197,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 2,052 |
| Over three years | $1,818,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,052,000 | 4,066 |
| Over five years through fifteen years | $24,625,000 | 1,542 |
| Over fifteen years | $5,178,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,486,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,510,000 | 824 |
| Over three years through five years | $4,602,000 | 396 |
| Over five years through fifteen years | $32,643,000 | 621 |
| Over fifteen years | $9,010,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 1,487 |
| Over three years | $875,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,669,000 | 3,517 |
| Over five years through fifteen years | $22,561,000 | 1,637 |
| Over fifteen years | $4,934,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,296,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,548,000 | 791 |
| Over three years through five years | $4,883,000 | 358 |
| Over five years through fifteen years | $31,236,000 | 648 |
| Over fifteen years | $8,036,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,113,000 | 1,425 |
| Over three years | $905,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,682,000 | 3,465 |
| Over five years through fifteen years | $22,535,000 | 1,559 |
| Over fifteen years | $6,358,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,901,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,675,000 | 542 |
| Over three years through five years | $1,793,000 | 799 |
| Over five years through fifteen years | $29,977,000 | 715 |
| Over fifteen years | $5,217,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,576,000 | 1,162 |
| Over three years | $2,776,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,877 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $667,000 | 4,518 |
| Over five years through fifteen years | $21,471,000 | 1,564 |
| Over fifteen years | $7,060,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,447 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,122,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,666,000 | 666 |
| Over three years through five years | $2,593,000 | 608 |
| Over five years through fifteen years | $30,854,000 | 731 |
| Over fifteen years | $5,636,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,484,000 | 1,253 |
| Over three years | $4,638,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $768,000 | 3,042 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,672,000 | 3,603 |
| Over five years through fifteen years | $21,650,000 | 1,521 |
| Over fifteen years | $8,061,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,235 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,220,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,302,000 | 828 |
| Over five years through fifteen years | $30,683,000 | 744 |
| Over fifteen years | $4,698,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,812,000 | 1,103 |
| Over three years | $2,687,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $948,000 | 2,794 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,220,000 | 2,732 |
| Over five years through fifteen years | $20,852,000 | 1,573 |
| Over fifteen years | $8,018,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,106 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,737,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,968,000 | 683 |
| Over fifteen years | $1,931,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,623,000 | 980 |
| Over three years | $4,136,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,038,000 | 2,406 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,714,000 | 2,837 |
| Over five years through fifteen years | $22,473,000 | 1,322 |
| Over fifteen years | $5,854,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,765 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,242,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $28,589,000 | 663 |
| Over fifteen years | $2,149,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,481 |
| Over three years | $9,764,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $1,030,000 | 3,817 |
| Over three years through five years | $2,582,000 | 2,869 |
| Over five years through fifteen years | $23,809,000 | 1,198 |
| Over fifteen years | $5,481,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,645,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,026,000 | 776 |
| Over fifteen years | $2,587,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,596,000 | 1,345 |
| Over three years | $8,182,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,209,000 | 3,743 |
| Over three years through five years | $1,580,000 | 3,745 |
| Over five years through fifteen years | $24,616,000 | 1,166 |
| Over fifteen years | $3,784,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,604 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,785,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,970,000 | 707 |
| Over fifteen years | $3,112,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,638,000 | 1,046 |
| Over three years | $3,510,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $66,000 | 4,327 |
| Over one year through three years | $1,293,000 | 3,725 |
| Over three years through five years | $2,091,000 | 3,339 |
| Over five years through fifteen years | $23,343,000 | 1,214 |
| Over fifteen years | $3,762,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,688 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,909,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,651,000 | 588 |
| Over fifteen years | $2,862,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,320 |
| Over three years | $5,711,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $66,000 | 4,356 |
| Over one year through three years | $1,421,000 | 3,648 |
| Over three years through five years | $3,103,000 | 2,560 |
| Over five years through fifteen years | $22,452,000 | 1,199 |
| Over fifteen years | $3,289,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,745 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,090,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,618,000 | 511 |
| Over fifteen years | $3,815,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 1,488 |
| Over three years | $1,014,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $67,000 | 4,393 |
| Over one year through three years | $1,571,000 | 3,514 |
| Over three years through five years | $2,072,000 | 3,139 |
| Over five years through fifteen years | $24,300,000 | 1,052 |
| Over fifteen years | $2,818,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,966 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,851,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $29,063,000 | 465 |
| Over fifteen years | $5,258,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,552 |
| Over three years | $1,073,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,386 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,752,000 | 3,474 |
| Over three years through five years | $2,483,000 | 2,959 |
| Over five years through fifteen years | $23,447,000 | 1,093 |
| Over fifteen years | $2,418,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,545 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,537,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $28,680,000 | 463 |
| Over fifteen years | $4,484,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,463 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $266,000 | 3,989 |
| Over one year through three years | $1,868,000 | 3,438 |
| Over three years through five years | $1,451,000 | 3,766 |
| Over five years through fifteen years | $21,927,000 | 1,150 |
| Over fifteen years | $2,424,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,641 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,769,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $20,781,000 | 619 |
| Over fifteen years | $5,517,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $219,000 | 4,192 |
| Over one year through three years | $2,313,000 | 3,123 |
| Over three years through five years | $2,269,000 | 2,988 |
| Over five years through fifteen years | $16,308,000 | 1,487 |
| Over fifteen years | $362,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,879 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,835,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $21,800,000 | 580 |
| Over fifteen years | $6,394,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $222,000 | 4,242 |
| Over one year through three years | $446,000 | 5,078 |
| Over three years through five years | $2,165,000 | 3,033 |
| Over five years through fifteen years | $16,440,000 | 1,449 |
| Over fifteen years | $363,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,160 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,802,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $21,290,000 | 584 |
| Over fifteen years | $7,641,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,017,000 | 2,781 |
| Over one year through three years | $568,000 | 4,899 |
| Over three years through five years | $1,194,000 | 3,884 |
| Over five years through fifteen years | $17,092,000 | 1,308 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,478 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,552,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,196,000 | 586 |
| Over fifteen years | $7,231,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,027,000 | 2,764 |
| Over one year through three years | $1,576,000 | 3,696 |
| Over three years through five years | $786,000 | 4,488 |
| Over five years through fifteen years | $15,736,000 | 1,379 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,583 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,108,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $17,713,000 | 678 |
| Over fifteen years | $7,650,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,038,000 | 2,920 |
| Over one year through three years | $1,585,000 | 3,734 |
| Over three years through five years | $1,776,000 | 3,488 |
| Over five years through fifteen years | $15,346,000 | 1,405 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,648 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,253,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,528,000 | 889 |
| Over fifteen years | $7,574,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,326,000 | 3,101 |
| Over three years through five years | $852,000 | 4,593 |
| Over five years through fifteen years | $12,973,000 | 1,668 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,110,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,246,000 | 1,139 |
| Over fifteen years | $7,510,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,268,000 | 3,209 |
| Over three years through five years | $434,000 | 5,236 |
| Over five years through fifteen years | $12,652,000 | 1,766 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,106,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,987,000 | 1,085 |
| Over fifteen years | $8,066,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,784 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,269,000 | 4,287 |
| Over three years through five years | $2,482,000 | 2,943 |
| Over five years through fifteen years | $13,222,000 | 1,722 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,014 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,571,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,282,000 | 1,103 |
| Over fifteen years | $7,838,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $80,000 | 6,037 |
| Over one year through three years | $1,246,000 | 5,035 |
| Over three years through five years | $4,465,000 | 2,022 |
| Over five years through fifteen years | $12,660,000 | 1,673 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,877,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,615,000 | 996 |
| Over fifteen years | $922,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,370 |
| Over three months through twelve months | $7,342,000 | 1,240 |
| Over one year through three years | $6,185,000 | 2,435 |
| Over three years through five years | $4,779,000 | 2,063 |
| Over five years through fifteen years | $2,044,000 | 4,282 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 1,187 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,792,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,817,000 | 963 |
| Over fifteen years | $929,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 2,285 |
| Over three months through twelve months | $9,439,000 | 1,006 |
| Over one year through three years | $8,612,000 | 1,911 |
| Over three years through five years | $4,779,000 | 2,104 |
| Over five years through fifteen years | $2,274,000 | 4,111 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,381,000 | 1,242 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,732,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,422,000 | 920 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,832 |
| Over three months through twelve months | $7,851,000 | 1,259 |
| Over one year through three years | $11,704,000 | 1,459 |
| Over three years through five years | $6,820,000 | 1,501 |
| Over five years through fifteen years | $2,309,000 | 4,053 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,476,000 | 1,275 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,671,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,064,000 | 961 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $8,979,000 | 1,090 |
| Over one year through three years | $13,614,000 | 1,346 |
| Over three years through five years | $6,719,000 | 1,562 |
| Over five years through fifteen years | $2,295,000 | 3,997 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,979,000 | 1,616 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,754,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,274,000 | 962 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,019,000 | 1,848 |
| Over one year through three years | $15,520,000 | 1,250 |
| Over three years through five years | $9,647,000 | 1,093 |
| Over five years through fifteen years | $2,294,000 | 3,925 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 2,471 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,307,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $282,000 | 1,480 |
| Over one year through three years | $82,000 | 3,065 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,533,000 | 970 |
| Over fifteen years | $154,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,664 |
| Over three months through twelve months | $2,595,000 | 3,145 |
| Over one year through three years | $18,503,000 | 1,093 |
| Over three years through five years | $10,364,000 | 1,036 |
| Over five years through fifteen years | $2,579,000 | 3,666 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,963 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,699,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $222,000 | 1,553 |
| Over one year through three years | $165,000 | 2,722 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,441,000 | 1,242 |
| Over fifteen years | $158,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,751 |
| Over three months through twelve months | $215,000 | 6,072 |
| Over one year through three years | $20,078,000 | 1,025 |
| Over three years through five years | $8,471,000 | 1,308 |
| Over five years through fifteen years | $1,622,000 | 4,200 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 4,415 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,945,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $328,000 | 1,395 |
| Over one year through three years | $86,000 | 2,882 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,703,000 | 1,390 |
| Over fifteen years | $161,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,448 |
| Over three months through twelve months | $1,549,000 | 3,896 |
| Over one year through three years | $19,960,000 | 1,037 |
| Over three years through five years | $4,366,000 | 2,433 |
| Over five years through fifteen years | $495,000 | 5,252 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 3,290 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,905,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $378,000 | 1,351 |
| Over one year through three years | $59,000 | 2,901 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,973,000 | 1,562 |
| Over fifteen years | $175,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,854,000 | 2,506 |
| Over one year through three years | $18,560,000 | 1,172 |
| Over three years through five years | $3,473,000 | 2,941 |
| Over five years through fifteen years | $433,000 | 5,422 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,972 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,714,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $364,000 | 1,403 |
| Over one year through three years | $105,000 | 2,607 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,204,000 | 1,614 |
| Over fifteen years | $199,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,326 |
| Over three months through twelve months | $2,644,000 | 2,502 |
| Over one year through three years | $17,018,000 | 1,258 |
| Over three years through five years | $4,416,000 | 2,594 |
| Over five years through fifteen years | $685,000 | 5,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 2,384 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,154,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $287,000 | 1,548 |
| Over one year through three years | $210,000 | 2,098 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,365,000 | 1,684 |
| Over fifteen years | $211,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,099 |
| Over three months through twelve months | $2,379,000 | 2,528 |
| Over one year through three years | $10,697,000 | 1,898 |
| Over three years through five years | $6,699,000 | 1,911 |
| Over five years through fifteen years | $698,000 | 5,177 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,184 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,930,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $394,000 | 1,433 |
| Over one year through three years | $130,000 | 2,116 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,622,000 | 1,660 |
| Over fifteen years | $226,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,404 |
| Over three months through twelve months | $2,729,000 | 2,179 |
| Over one year through three years | $8,192,000 | 2,281 |
| Over three years through five years | $8,801,000 | 1,527 |
| Over five years through fifteen years | $2,728,000 | 3,786 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 2,165 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,130,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $476,000 | 1,313 |
| Over one year through three years | $91,000 | 2,046 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,781,000 | 1,660 |
| Over fifteen years | $246,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,276 |
| Over three months through twelve months | $3,883,000 | 1,493 |
| Over one year through three years | $6,822,000 | 2,608 |
| Over three years through five years | $8,995,000 | 1,585 |
| Over five years through fifteen years | $3,629,000 | 3,447 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,580 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,998,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $465,000 | 1,315 |
| Over one year through three years | $144,000 | 1,727 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,091,000 | 1,627 |
| Over fifteen years | $256,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,488 |
| Over three months through twelve months | $4,016,000 | 1,454 |
| Over one year through three years | $3,416,000 | 3,861 |
| Over three years through five years | $9,358,000 | 1,628 |
| Over five years through fifteen years | $3,973,000 | 3,412 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,296,000 | 1,274 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,994,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $400,000 | 1,374 |
| Over one year through three years | $274,000 | 1,290 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,077,000 | 1,820 |
| Over fifteen years | $309,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,788 |
| Over three months through twelve months | $4,692,000 | 1,280 |
| Over one year through three years | $4,797,000 | 3,026 |
| Over three years through five years | $10,265,000 | 1,424 |
| Over five years through fifteen years | $3,009,000 | 3,841 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 1,300 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,304,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $504,000 | 1,282 |
| Over one year through three years | $222,000 | 1,340 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,079,000 | 1,792 |
| Over fifteen years | $325,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,453 |
| Over three months through twelve months | $3,754,000 | 1,650 |
| Over one year through three years | $5,963,000 | 2,639 |
| Over three years through five years | $11,021,000 | 1,326 |
| Over five years through fifteen years | $3,126,000 | 3,837 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,714 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,014,000 | 3,481 |
| 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 | 2,189 |
| Over three months through twelve months | $668,000 | 1,099 |
| Over one year through three years | $31,000 | 2,198 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,285,000 | 3,072 |
| Over fifteen years | $385,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $3,856,000 | 1,616 |
| Over one year through three years | $8,289,000 | 1,945 |
| Over three years through five years | $13,044,000 | 1,039 |
| Over five years through fifteen years | $3,149,000 | 3,837 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 2,129 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,869,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,997 |
| Over three months through twelve months | $675,000 | 1,149 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $294,000 | 4,125 |
| Over fifteen years | $560,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,527 |
| Over three months through twelve months | $1,714,000 | 3,059 |
| Over one year through three years | $11,575,000 | 1,415 |
| Over three years through five years | $12,264,000 | 1,014 |
| Over five years through fifteen years | $3,440,000 | 3,541 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,791 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,897,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,637 |
| Over three months through twelve months | $573,000 | 1,271 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $39,000 | 3,231 |
| Over five years through fifteen years | $344,000 | 3,974 |
| Over fifteen years | $717,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,629 |
| Over three months through twelve months | $2,710,000 | 2,215 |
| Over one year through three years | $11,311,000 | 1,539 |
| Over three years through five years | $8,043,000 | 1,519 |
| Over five years through fifteen years | $3,518,000 | 3,335 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,820 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,211,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,707 |
| Over three months through twelve months | $723,000 | 1,233 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $44,000 | 2,994 |
| Over five years through fifteen years | $393,000 | 3,840 |
| Over fifteen years | $824,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,789 |
| Over three months through twelve months | $3,690,000 | 1,644 |
| Over one year through three years | $12,374,000 | 1,453 |
| Over three years through five years | $7,313,000 | 1,697 |
| Over five years through fifteen years | $4,547,000 | 2,815 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,903 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,071,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,595 |
| Over three months through twelve months | $1,016,000 | 1,015 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $534,000 | 3,248 |
| Over fifteen years | $959,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,362 |
| Over three months through twelve months | $1,755,000 | 2,693 |
| Over one year through three years | $11,994,000 | 1,333 |
| Over three years through five years | $15,798,000 | 719 |
| Over five years through fifteen years | $5,485,000 | 2,631 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,755 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,935,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $1,953,000 | 811 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $3,696,000 | 2,032 |
| Over one year through three years | $9,353,000 | 1,961 |
| Over three years through five years | $9,765,000 | 1,369 |
| Over five years through fifteen years | $6,100,000 | 2,541 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 2,292 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,441,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,327,000 | 850 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $82,000 | 3,925 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $5,771,000 | 1,211 |
| Over one year through three years | $9,381,000 | 1,829 |
| Over three years through five years | $10,359,000 | 1,491 |
| Over five years through fifteen years | $7,410,000 | 2,456 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 1,573 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,796,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,913,000 | 868 |
| Over one year through three years | $23,000 | 3,208 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $108,000 | 3,950 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $815,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $6,887,000 | 1,227 |
| Over one year through three years | $12,871,000 | 1,216 |
| Over three years through five years | $10,576,000 | 1,271 |
| Over five years through fifteen years | $3,603,000 | 3,726 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,980 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,082,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,741,000 | 799 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $36,000 | 3,283 |
| Over five years through fifteen years | $124,000 | 3,890 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $3,718,000 | 2,847 |
| Over one year through three years | $13,875,000 | 1,404 |
| Over three years through five years | $9,507,000 | 1,278 |
| Over five years through fifteen years | $2,080,000 | 4,279 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 2,765 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,871,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 2,069 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,131,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,065,000 | 2,659 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,959,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $654,000 | 8,856 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,260,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,124,000 | 2,303 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,312,000 | 3,412 |
| 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 | $13,090,000 | 1,640 |