Home > Shelby County State Bank > Total Debt Securities
Shelby County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,069,000 | 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 | $73,000 | 907 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $514,000 | 1,115 |
| Over five years through fifteen years | $6,149,000 | 1,545 |
| Over fifteen years | $38,886,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $413,000 | 3,247 |
| Over one year through three years | $2,122,000 | 3,249 |
| Over three years through five years | $2,026,000 | 3,015 |
| Over five years through fifteen years | $31,595,000 | 1,159 |
| Over fifteen years | $9,291,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,366 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,391,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $74,000 | 889 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $555,000 | 1,130 |
| Over five years through fifteen years | $6,528,000 | 1,507 |
| Over fifteen years | $38,545,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $404,000 | 2,969 |
| Over three months through twelve months | $1,964,000 | 2,296 |
| Over one year through three years | $4,369,000 | 2,710 |
| Over three years through five years | $2,715,000 | 2,878 |
| Over five years through fifteen years | $28,948,000 | 1,220 |
| Over fifteen years | $7,289,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 2,397 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,908,000 | 1,768 |
| 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 | $75,000 | 877 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $621,000 | 1,026 |
| Over five years through fifteen years | $7,036,000 | 1,491 |
| Over fifteen years | $41,227,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,363,000 | 2,115 |
| Over one year through three years | $4,189,000 | 2,731 |
| Over three years through five years | $2,940,000 | 2,905 |
| Over five years through fifteen years | $29,516,000 | 1,284 |
| Over fifteen years | $7,941,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,337 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,415,000 | 1,815 |
| 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 | $79,000 | 892 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $555,000 | 1,000 |
| Over five years through fifteen years | $7,517,000 | 1,503 |
| Over fifteen years | $42,748,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $405,000 | 3,211 |
| Over one year through three years | $5,587,000 | 2,513 |
| Over three years through five years | $3,135,000 | 2,919 |
| Over five years through fifteen years | $29,797,000 | 1,352 |
| Over fifteen years | $8,592,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,287 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,883,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 898 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $245,000 | 1,313 |
| Over five years through fifteen years | $8,276,000 | 1,465 |
| Over fifteen years | $43,755,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,078 |
| Over three months through twelve months | $869,000 | 2,725 |
| Over one year through three years | $5,547,000 | 2,508 |
| Over three years through five years | $3,709,000 | 2,810 |
| Over five years through fifteen years | $29,559,000 | 1,403 |
| Over fifteen years | $8,737,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,842 |
| 2022-09-30 | Rank | |
| Total debt securities | $101,469,000 | 1,794 |
| 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 | $85,000 | 955 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $92,000 | 1,699 |
| Over five years through fifteen years | $8,798,000 | 1,439 |
| Over fifteen years | $44,616,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,638 |
| Over three months through twelve months | $105,000 | 3,376 |
| Over one year through three years | $6,092,000 | 2,407 |
| Over three years through five years | $3,156,000 | 2,970 |
| Over five years through fifteen years | $28,916,000 | 1,443 |
| Over fifteen years | $9,140,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,039 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,288,000 | 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 | 1,406 |
| Over three months through twelve months | $89,000 | 945 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $106,000 | 1,587 |
| Over five years through fifteen years | $7,479,000 | 1,622 |
| Over fifteen years | $47,173,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,612 |
| Over three months through twelve months | $577,000 | 2,785 |
| Over one year through three years | $2,079,000 | 3,269 |
| Over three years through five years | $3,298,000 | 2,975 |
| Over five years through fifteen years | $24,278,000 | 1,688 |
| Over fifteen years | $9,783,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,643 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,371,000 | 1,842 |
| 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 | $99,000 | 932 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,440,000 | 1,519 |
| Over fifteen years | $52,756,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,007,000 | 2,248 |
| Over one year through three years | $1,839,000 | 3,133 |
| Over three years through five years | $1,247,000 | 3,555 |
| Over five years through fifteen years | $22,330,000 | 1,813 |
| Over fifteen years | $11,653,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,528 |
| 2021-12-31 | Rank | |
| Total debt securities | $85,030,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 874 |
| 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 | $8,726,000 | 1,488 |
| Over fifteen years | $48,924,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,148 |
| Over three months through twelve months | $911,000 | 2,178 |
| Over one year through three years | $2,071,000 | 2,623 |
| Over three years through five years | $1,164,000 | 3,493 |
| Over five years through fifteen years | $18,260,000 | 2,089 |
| Over fifteen years | $4,713,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,386 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,384,000 | 1,943 |
| 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 | $117,000 | 933 |
| Over one year through three years | $22,000 | 1,429 |
| Over three years through five years | $246,000 | 1,022 |
| Over five years through fifteen years | $10,511,000 | 1,325 |
| Over fifteen years | $47,522,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,538 |
| Over three months through twelve months | $580,000 | 2,544 |
| Over one year through three years | $2,819,000 | 2,159 |
| Over three years through five years | $1,630,000 | 3,134 |
| Over five years through fifteen years | $15,668,000 | 2,234 |
| Over fifteen years | $2,674,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,383 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,201,000 | 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 | 1,447 |
| Over three months through twelve months | $122,000 | 947 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $196,000 | 1,167 |
| Over five years through fifteen years | $11,491,000 | 1,255 |
| Over fifteen years | $37,835,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $598,000 | 2,630 |
| Over one year through three years | $3,259,000 | 1,964 |
| Over three years through five years | $1,426,000 | 3,175 |
| Over five years through fifteen years | $15,538,000 | 2,223 |
| Over fifteen years | $1,610,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 2,818 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,404,000 | 2,247 |
| 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 | $132,000 | 968 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $219,000 | 1,170 |
| Over five years through fifteen years | $12,690,000 | 1,107 |
| Over fifteen years | $22,455,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $601,000 | 2,664 |
| Over one year through three years | $3,082,000 | 2,018 |
| Over three years through five years | $1,885,000 | 2,755 |
| Over five years through fifteen years | $14,779,000 | 2,108 |
| Over fifteen years | $531,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,884,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 874 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $34,000 | 1,388 |
| Over three years through five years | $259,000 | 1,069 |
| Over five years through fifteen years | $13,394,000 | 1,043 |
| Over fifteen years | $12,788,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,209 |
| Over three months through twelve months | $454,000 | 2,861 |
| Over one year through three years | $2,766,000 | 2,179 |
| Over three years through five years | $2,507,000 | 2,283 |
| Over five years through fifteen years | $12,086,000 | 2,132 |
| Over fifteen years | $277,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,211 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,859,000 | 2,525 |
| 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 | $160,000 | 964 |
| Over one year through three years | $37,000 | 1,397 |
| Over three years through five years | $114,000 | 1,353 |
| Over five years through fifteen years | $14,129,000 | 984 |
| Over fifteen years | $7,503,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,618 |
| Over three months through twelve months | $191,000 | 3,294 |
| Over one year through three years | $2,659,000 | 2,242 |
| Over three years through five years | $3,864,000 | 1,753 |
| Over five years through fifteen years | $10,135,000 | 2,155 |
| Over fifteen years | $275,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,777 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,690,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $186,000 | 940 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $126,000 | 1,412 |
| Over five years through fifteen years | $15,187,000 | 937 |
| Over fifteen years | $6,866,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $750,000 | 2,615 |
| Over one year through three years | $2,505,000 | 2,358 |
| Over three years through five years | $3,390,000 | 1,771 |
| Over five years through fifteen years | $10,160,000 | 2,083 |
| Over fifteen years | $279,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,879 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,214,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $202,000 | 924 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $176,000 | 1,367 |
| Over five years through fifteen years | $13,221,000 | 1,055 |
| Over fifteen years | $6,208,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $943,000 | 2,580 |
| Over one year through three years | $2,457,000 | 2,439 |
| Over three years through five years | $2,810,000 | 1,982 |
| Over five years through fifteen years | $9,997,000 | 1,997 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,735 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,566,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 845 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $194,000 | 1,413 |
| Over five years through fifteen years | $14,116,000 | 993 |
| Over fifteen years | $5,549,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,375 |
| Over three months through twelve months | $819,000 | 2,765 |
| Over one year through three years | $2,173,000 | 2,670 |
| Over three years through five years | $3,546,000 | 1,857 |
| Over five years through fifteen years | $9,643,000 | 2,046 |
| Over fifteen years | $267,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,367 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,200,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $252,000 | 936 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $57,000 | 1,877 |
| Over five years through fifteen years | $15,004,000 | 943 |
| Over fifteen years | $5,787,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,056 |
| Over three months through twelve months | $918,000 | 2,675 |
| Over one year through three years | $2,856,000 | 2,498 |
| Over three years through five years | $3,201,000 | 2,055 |
| Over five years through fifteen years | $10,116,000 | 2,001 |
| Over fifteen years | $268,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,018 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,692,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $281,000 | 942 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $80,000 | 1,815 |
| Over five years through fifteen years | $15,785,000 | 926 |
| Over fifteen years | $4,954,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,663,000 | 1,691 |
| Over one year through three years | $2,323,000 | 2,855 |
| Over three years through five years | $4,140,000 | 1,840 |
| Over five years through fifteen years | $9,201,000 | 2,164 |
| Over fifteen years | $265,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,066 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,768,000 | 2,563 |
| 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 | $314,000 | 949 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $86,000 | 1,798 |
| Over five years through fifteen years | $16,362,000 | 926 |
| Over fifteen years | $4,038,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,118 |
| Over three months through twelve months | $2,660,000 | 1,749 |
| Over one year through three years | $2,316,000 | 2,908 |
| Over three years through five years | $4,100,000 | 1,936 |
| Over five years through fifteen years | $8,541,000 | 2,296 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,952 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,558,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 888 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $91,000 | 1,790 |
| Over five years through fifteen years | $16,914,000 | 904 |
| Over fifteen years | $4,145,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,181 |
| Over three months through twelve months | $2,276,000 | 1,910 |
| Over one year through three years | $2,499,000 | 2,872 |
| Over three years through five years | $4,237,000 | 2,009 |
| Over five years through fifteen years | $8,726,000 | 2,305 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,748 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,547,000 | 2,568 |
| 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 | $360,000 | 977 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $117,000 | 1,758 |
| Over five years through fifteen years | $15,403,000 | 988 |
| Over fifteen years | $4,276,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,546 |
| Over three months through twelve months | $1,568,000 | 2,305 |
| Over one year through three years | $4,237,000 | 2,277 |
| Over three years through five years | $3,483,000 | 2,325 |
| Over five years through fifteen years | $9,199,000 | 2,263 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,167 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,400,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $392,000 | 957 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $123,000 | 1,632 |
| Over five years through fifteen years | $14,179,000 | 1,080 |
| Over fifteen years | $4,517,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,658 |
| Over three months through twelve months | $2,278,000 | 1,892 |
| Over one year through three years | $4,350,000 | 2,323 |
| Over three years through five years | $3,508,000 | 2,375 |
| Over five years through fifteen years | $9,018,000 | 2,323 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,212 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,552,000 | 2,626 |
| 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 | $428,000 | 949 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,553,000 | 1,070 |
| Over fifteen years | $5,290,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,823,000 | 2,145 |
| Over one year through three years | $4,713,000 | 2,223 |
| Over three years through five years | $3,126,000 | 2,556 |
| Over five years through fifteen years | $9,619,000 | 2,295 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,471 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,228,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 868 |
| 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 | $12,441,000 | 1,200 |
| Over fifteen years | $2,304,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,601 |
| Over three months through twelve months | $839,000 | 2,934 |
| Over one year through three years | $5,374,000 | 2,079 |
| Over three years through five years | $2,690,000 | 2,731 |
| Over five years through fifteen years | $9,510,000 | 2,363 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,757 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,278,000 | 2,731 |
| 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 | $504,000 | 969 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,830,000 | 1,256 |
| Over fifteen years | $3,896,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,519 |
| Over three months through twelve months | $2,730,000 | 1,627 |
| Over one year through three years | $5,201,000 | 2,148 |
| Over three years through five years | $3,132,000 | 2,611 |
| Over five years through fifteen years | $9,994,000 | 2,367 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,627 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,806,000 | 2,671 |
| 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 | $550,000 | 996 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,125,000 | 1,335 |
| Over fifteen years | $5,517,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,481 |
| Over three months through twelve months | $3,823,000 | 1,323 |
| Over one year through three years | $5,553,000 | 2,101 |
| Over three years through five years | $3,026,000 | 2,714 |
| Over five years through fifteen years | $11,010,000 | 2,263 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,533 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,402,000 | 2,579 |
| 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 | $611,000 | 979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,652,000 | 1,383 |
| Over fifteen years | $6,726,000 | 1,277 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,420 |
| Over three months through twelve months | $4,046,000 | 1,216 |
| Over one year through three years | $5,545,000 | 2,093 |
| Over three years through five years | $3,005,000 | 2,767 |
| Over five years through fifteen years | $10,816,000 | 2,321 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 986 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,383,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,081 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $330,000 | 895 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,822,000 | 1,525 |
| Over fifteen years | $8,240,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,871 |
| Over three months through twelve months | $4,448,000 | 1,091 |
| Over one year through three years | $7,190,000 | 1,767 |
| Over three years through five years | $3,221,000 | 2,622 |
| Over five years through fifteen years | $11,132,000 | 2,301 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,068 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,150,000 | 2,329 |
| 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 | $380,000 | 1,190 |
| Over one year through three years | $360,000 | 929 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,655,000 | 1,467 |
| Over fifteen years | $9,119,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,559 |
| Over three months through twelve months | $4,867,000 | 918 |
| Over one year through three years | $5,840,000 | 2,024 |
| Over three years through five years | $5,599,000 | 1,917 |
| Over five years through fifteen years | $11,287,000 | 2,276 |
| Over fifteen years | $672,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 861 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,275,000 | 2,299 |
| 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 | $404,000 | 1,186 |
| Over one year through three years | $396,000 | 913 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,431,000 | 1,522 |
| Over fifteen years | $10,546,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,227 |
| Over three months through twelve months | $7,036,000 | 647 |
| Over one year through three years | $6,203,000 | 1,952 |
| Over three years through five years | $5,818,000 | 1,966 |
| Over five years through fifteen years | $11,513,000 | 2,266 |
| Over fifteen years | $672,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,292,000 | 849 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,348,000 | 2,259 |
| 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 | $429,000 | 1,133 |
| Over one year through three years | $439,000 | 880 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,235,000 | 1,681 |
| Over fifteen years | $12,723,000 | 827 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,166 |
| Over three months through twelve months | $4,289,000 | 970 |
| Over one year through three years | $8,639,000 | 1,546 |
| Over three years through five years | $5,833,000 | 2,075 |
| Over five years through fifteen years | $12,011,000 | 2,285 |
| Over fifteen years | $724,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,046 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,587,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,150,000 | 366 |
| Over three months through twelve months | $4,447,000 | 312 |
| Over one year through three years | $950,000 | 636 |
| Over three years through five years | $138,000 | 1,563 |
| Over five years through fifteen years | $9,289,000 | 1,599 |
| Over fifteen years | $13,251,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,385 |
| Over three months through twelve months | $3,146,000 | 1,167 |
| Over one year through three years | $9,819,000 | 1,388 |
| Over three years through five years | $6,011,000 | 2,084 |
| Over five years through fifteen years | $12,805,000 | 2,253 |
| Over fifteen years | $716,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,289 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,636,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 633 |
| Over three months through twelve months | $6,676,000 | 234 |
| Over one year through three years | $1,035,000 | 635 |
| Over three years through five years | $155,000 | 1,535 |
| Over five years through fifteen years | $9,815,000 | 1,556 |
| Over fifteen years | $13,939,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,876 |
| Over three months through twelve months | $2,074,000 | 1,497 |
| Over one year through three years | $11,415,000 | 1,178 |
| Over three years through five years | $5,248,000 | 2,284 |
| Over five years through fifteen years | $13,547,000 | 2,216 |
| Over fifteen years | $761,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,343 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,313,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 562 |
| Over three months through twelve months | $6,956,000 | 248 |
| Over one year through three years | $1,126,000 | 626 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,514,000 | 1,524 |
| Over fifteen years | $14,925,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,901 |
| Over three months through twelve months | $3,394,000 | 1,056 |
| Over one year through three years | $11,442,000 | 1,175 |
| Over three years through five years | $5,264,000 | 2,351 |
| Over five years through fifteen years | $13,731,000 | 2,225 |
| Over fifteen years | $757,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,297 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,687,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 621 |
| Over three months through twelve months | $7,288,000 | 234 |
| Over one year through three years | $1,862,000 | 516 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,077,000 | 1,501 |
| Over fifteen years | $15,280,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,623 |
| Over three months through twelve months | $2,606,000 | 1,344 |
| Over one year through three years | $12,301,000 | 1,077 |
| Over three years through five years | $5,492,000 | 2,260 |
| Over five years through fifteen years | $12,903,000 | 2,333 |
| Over fifteen years | $824,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,470 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,723,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,851,000 | 432 |
| Over three months through twelve months | $7,743,000 | 232 |
| Over one year through three years | $4,801,000 | 265 |
| Over three years through five years | $1,295,000 | 699 |
| Over five years through fifteen years | $11,820,000 | 1,474 |
| Over fifteen years | $1,540,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,748 |
| Over three months through twelve months | $2,465,000 | 1,368 |
| Over one year through three years | $10,553,000 | 1,136 |
| Over three years through five years | $7,731,000 | 1,765 |
| Over five years through fifteen years | $11,182,000 | 2,622 |
| Over fifteen years | $817,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,191 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,002,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 440 |
| Over three months through twelve months | $7,370,000 | 232 |
| Over one year through three years | $6,276,000 | 219 |
| Over three years through five years | $1,383,000 | 719 |
| Over five years through fifteen years | $12,294,000 | 1,468 |
| Over fifteen years | $1,556,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,801 |
| Over three months through twelve months | $2,718,000 | 1,285 |
| Over one year through three years | $10,704,000 | 1,069 |
| Over three years through five years | $7,398,000 | 1,814 |
| Over five years through fifteen years | $13,059,000 | 2,493 |
| Over fifteen years | $851,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,138,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 680 |
| Over three months through twelve months | $12,081,000 | 154 |
| Over one year through three years | $7,372,000 | 209 |
| Over three years through five years | $3,021,000 | 451 |
| Over five years through fifteen years | $13,074,000 | 1,406 |
| Over fifteen years | $1,600,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,188 |
| Over three months through twelve months | $2,927,000 | 1,236 |
| Over one year through three years | $10,427,000 | 1,036 |
| Over three years through five years | $7,715,000 | 1,736 |
| Over five years through fifteen years | $11,510,000 | 2,749 |
| Over fifteen years | $849,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,226 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,344,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 908 |
| Over three months through twelve months | $11,403,000 | 173 |
| Over one year through three years | $9,478,000 | 178 |
| Over three years through five years | $4,030,000 | 354 |
| Over five years through fifteen years | $13,442,000 | 1,362 |
| Over fifteen years | $1,611,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,183 |
| Over three months through twelve months | $3,402,000 | 1,114 |
| Over one year through three years | $8,038,000 | 1,266 |
| Over three years through five years | $10,333,000 | 1,301 |
| Over five years through fifteen years | $11,094,000 | 2,827 |
| Over fifteen years | $1,259,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,179 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,917,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,153,000 | 340 |
| Over three months through twelve months | $8,385,000 | 225 |
| Over one year through three years | $11,004,000 | 167 |
| Over three years through five years | $4,298,000 | 370 |
| Over five years through fifteen years | $13,972,000 | 1,297 |
| Over fifteen years | $1,634,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,323 |
| Over three months through twelve months | $2,882,000 | 1,319 |
| Over one year through three years | $9,334,000 | 1,137 |
| Over three years through five years | $11,830,000 | 1,106 |
| Over five years through fifteen years | $14,012,000 | 2,435 |
| Over fifteen years | $1,253,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,387 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,677,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,804,000 | 374 |
| Over three months through twelve months | $7,176,000 | 240 |
| Over one year through three years | $13,803,000 | 143 |
| Over three years through five years | $4,420,000 | 368 |
| Over five years through fifteen years | $14,841,000 | 1,214 |
| Over fifteen years | $1,683,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,385 |
| Over three months through twelve months | $3,309,000 | 1,203 |
| Over one year through three years | $7,104,000 | 1,428 |
| Over three years through five years | $14,566,000 | 880 |
| Over five years through fifteen years | $16,269,000 | 2,209 |
| Over fifteen years | $1,539,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,292 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,405,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 816 |
| Over three months through twelve months | $9,889,000 | 190 |
| Over one year through three years | $17,045,000 | 127 |
| Over three years through five years | $4,563,000 | 388 |
| Over five years through fifteen years | $15,946,000 | 1,097 |
| Over fifteen years | $1,726,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,347 |
| Over three months through twelve months | $3,267,000 | 1,283 |
| Over one year through three years | $7,928,000 | 1,278 |
| Over three years through five years | $13,851,000 | 894 |
| Over five years through fifteen years | $18,280,000 | 1,984 |
| Over fifteen years | $1,575,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,321 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,036,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 910 |
| Over three months through twelve months | $10,568,000 | 184 |
| Over one year through three years | $14,950,000 | 139 |
| Over three years through five years | $5,833,000 | 319 |
| Over five years through fifteen years | $16,341,000 | 1,112 |
| Over fifteen years | $1,871,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $95,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,286 |
| Over three months through twelve months | $3,073,000 | 1,322 |
| Over one year through three years | $8,218,000 | 1,256 |
| Over three years through five years | $14,725,000 | 825 |
| Over five years through fifteen years | $19,379,000 | 1,875 |
| Over fifteen years | $1,676,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,392 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,281,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,153,000 | 341 |
| Over three months through twelve months | $7,101,000 | 276 |
| Over one year through three years | $9,694,000 | 199 |
| Over three years through five years | $2,209,000 | 659 |
| Over five years through fifteen years | $11,293,000 | 1,472 |
| Over fifteen years | $2,336,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,665 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,120 |
| Over three months through twelve months | $3,163,000 | 1,314 |
| Over one year through three years | $8,533,000 | 1,215 |
| Over three years through five years | $10,074,000 | 1,095 |
| Over five years through fifteen years | $16,784,000 | 2,012 |
| Over fifteen years | $1,795,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,374 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,687,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,876,000 | 480 |
| Over three months through twelve months | $6,970,000 | 281 |
| Over one year through three years | $10,262,000 | 178 |
| Over three years through five years | $3,276,000 | 512 |
| Over five years through fifteen years | $10,405,000 | 1,657 |
| Over fifteen years | $2,692,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,720 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,560 |
| Over three months through twelve months | $3,398,000 | 1,242 |
| Over one year through three years | $7,947,000 | 1,306 |
| Over three years through five years | $12,159,000 | 944 |
| Over five years through fifteen years | $17,269,000 | 1,900 |
| Over fifteen years | $2,638,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,372 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,584,000 | 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 | 2,578 |
| Over three months through twelve months | $8,679,000 | 248 |
| Over one year through three years | $9,787,000 | 170 |
| Over three years through five years | $5,825,000 | 320 |
| Over five years through fifteen years | $11,374,000 | 1,612 |
| Over fifteen years | $2,935,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,676 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,324 |
| Over three months through twelve months | $2,894,000 | 1,441 |
| Over one year through three years | $10,664,000 | 1,067 |
| Over three years through five years | $12,949,000 | 926 |
| Over five years through fifteen years | $20,561,000 | 1,587 |
| Over fifteen years | $2,633,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,698 |
| 2012-03-31 | Rank | |
| Total debt securities | $94,369,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,434 |
| Over three months through twelve months | $7,679,000 | 253 |
| Over one year through three years | $10,238,000 | 169 |
| Over three years through five years | $2,802,000 | 535 |
| Over five years through fifteen years | $12,134,000 | 1,552 |
| Over fifteen years | $4,015,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,576 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,253 |
| Over three months through twelve months | $1,937,000 | 1,913 |
| Over one year through three years | $12,125,000 | 944 |
| Over three years through five years | $20,313,000 | 588 |
| Over five years through fifteen years | $19,674,000 | 1,662 |
| Over fifteen years | $1,854,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,139 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,150,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 461 |
| Over three months through twelve months | $2,312,000 | 493 |
| Over one year through three years | $7,576,000 | 177 |
| Over three years through five years | $4,101,000 | 342 |
| Over five years through fifteen years | $10,590,000 | 1,544 |
| Over fifteen years | $3,232,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 2,240 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,616 |
| Over three months through twelve months | $785,000 | 2,743 |
| Over one year through three years | $11,358,000 | 969 |
| Over three years through five years | $21,030,000 | 490 |
| Over five years through fifteen years | $14,325,000 | 1,954 |
| Over fifteen years | $833,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,119 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,587,000 | 1,704 |
| 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 | $1,368,000 | 645 |
| Over one year through three years | $6,843,000 | 172 |
| Over three years through five years | $5,319,000 | 279 |
| Over five years through fifteen years | $11,328,000 | 1,385 |
| Over fifteen years | $3,440,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,770 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,668 |
| Over three months through twelve months | $1,358,000 | 2,103 |
| Over one year through three years | $13,361,000 | 808 |
| Over three years through five years | $16,505,000 | 649 |
| Over five years through fifteen years | $15,064,000 | 1,822 |
| Over fifteen years | $1,085,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,734 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,167,000 | 1,622 |
| 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 | $1,407,000 | 664 |
| Over one year through three years | $7,133,000 | 165 |
| Over three years through five years | $4,418,000 | 289 |
| Over five years through fifteen years | $8,806,000 | 1,599 |
| Over fifteen years | $3,621,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,575 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,624 |
| Over three months through twelve months | $3,040,000 | 1,257 |
| Over one year through three years | $11,973,000 | 962 |
| Over three years through five years | $19,776,000 | 562 |
| Over five years through fifteen years | $18,979,000 | 1,511 |
| Over fifteen years | $1,055,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,245 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,678,000 | 1,723 |
| 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 | $1,150,000 | 776 |
| Over one year through three years | $5,940,000 | 192 |
| Over three years through five years | $4,026,000 | 309 |
| Over five years through fifteen years | $9,348,000 | 1,441 |
| Over fifteen years | $3,840,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,874 |
| Over three years | $972,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,351 |
| Over three months through twelve months | $3,155,000 | 1,191 |
| Over one year through three years | $12,255,000 | 970 |
| Over three years through five years | $17,231,000 | 690 |
| Over five years through fifteen years | $16,963,000 | 1,637 |
| Over fifteen years | $307,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,438 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,598,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 614 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $4,161,000 | 288 |
| Over three years through five years | $4,411,000 | 302 |
| Over five years through fifteen years | $9,939,000 | 1,246 |
| Over fifteen years | $4,178,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,390 |
| Over three years | $2,402,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 1,975 |
| Over three months through twelve months | $1,466,000 | 1,991 |
| Over one year through three years | $11,477,000 | 1,005 |
| Over three years through five years | $12,947,000 | 855 |
| Over five years through fifteen years | $14,541,000 | 1,759 |
| Over fifteen years | $300,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,979 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,007,000 | 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 | $72,000 | 1,850 |
| Over three months through twelve months | $1,237,000 | 784 |
| Over one year through three years | $1,434,000 | 598 |
| Over three years through five years | $3,531,000 | 373 |
| Over five years through fifteen years | $11,182,000 | 1,054 |
| Over fifteen years | $5,678,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,799 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,684 |
| Over three months through twelve months | $1,284,000 | 2,093 |
| Over one year through three years | $6,028,000 | 1,673 |
| Over three years through five years | $8,212,000 | 1,240 |
| Over five years through fifteen years | $21,246,000 | 1,238 |
| Over fifteen years | $394,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,833 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,567,000 | 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 | $92,000 | 1,889 |
| Over three months through twelve months | $1,436,000 | 750 |
| Over one year through three years | $498,000 | 1,184 |
| Over three years through five years | $2,507,000 | 533 |
| Over five years through fifteen years | $11,732,000 | 997 |
| Over fifteen years | $6,439,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,304 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,071 |
| Over three months through twelve months | $2,388,000 | 1,532 |
| Over one year through three years | $6,699,000 | 1,614 |
| Over three years through five years | $8,765,000 | 1,202 |
| Over five years through fifteen years | $20,471,000 | 1,278 |
| Over fifteen years | $381,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,896 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,511,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 900 |
| Over three months through twelve months | $1,854,000 | 716 |
| Over one year through three years | $579,000 | 1,162 |
| Over three years through five years | $1,660,000 | 774 |
| Over five years through fifteen years | $11,343,000 | 1,023 |
| Over fifteen years | $7,066,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,262 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,101 |
| Over three months through twelve months | $1,997,000 | 1,826 |
| Over one year through three years | $4,574,000 | 2,121 |
| Over three years through five years | $11,155,000 | 946 |
| Over five years through fifteen years | $16,846,000 | 1,480 |
| Over fifteen years | $383,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,141 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,674,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 838 |
| Over three months through twelve months | $881,000 | 1,234 |
| Over one year through three years | $725,000 | 1,079 |
| Over three years through five years | $1,835,000 | 757 |
| Over five years through fifteen years | $12,195,000 | 972 |
| Over fifteen years | $13,258,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,859 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,581 |
| Over three months through twelve months | $1,285,000 | 2,345 |
| Over one year through three years | $4,005,000 | 2,286 |
| Over three years through five years | $7,096,000 | 1,288 |
| Over five years through fifteen years | $16,624,000 | 1,466 |
| Over fifteen years | $375,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,412 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,890,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 768 |
| Over three months through twelve months | $1,351,000 | 986 |
| Over one year through three years | $1,114,000 | 970 |
| Over three years through five years | $2,193,000 | 698 |
| Over five years through fifteen years | $12,144,000 | 995 |
| Over fifteen years | $11,340,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,773 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,756 |
| Over three months through twelve months | $488,000 | 3,603 |
| Over one year through three years | $4,136,000 | 2,210 |
| Over three years through five years | $5,970,000 | 1,535 |
| Over five years through fifteen years | $18,288,000 | 1,301 |
| Over fifteen years | $444,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,663 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,641,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 800 |
| Over three months through twelve months | $1,852,000 | 779 |
| Over one year through three years | $1,624,000 | 957 |
| Over three years through five years | $681,000 | 1,568 |
| Over five years through fifteen years | $11,592,000 | 1,008 |
| Over fifteen years | $12,427,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,665 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,484 |
| Over three months through twelve months | $996,000 | 2,887 |
| Over one year through three years | $4,018,000 | 2,291 |
| Over three years through five years | $6,396,000 | 1,350 |
| Over five years through fifteen years | $16,911,000 | 1,322 |
| Over fifteen years | $418,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,549 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,461,000 | 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 | $1,038,000 | 789 |
| Over three months through twelve months | $1,531,000 | 810 |
| Over one year through three years | $934,000 | 1,461 |
| Over three years through five years | $2,251,000 | 728 |
| Over five years through fifteen years | $10,200,000 | 1,140 |
| Over fifteen years | $14,500,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,940 |
| Over three months through twelve months | $1,225,000 | 2,530 |
| Over one year through three years | $4,314,000 | 2,111 |
| Over three years through five years | $5,776,000 | 1,455 |
| Over five years through fifteen years | $13,725,000 | 1,581 |
| Over fifteen years | $425,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,934 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,384,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 536 |
| Over three months through twelve months | $951,000 | 1,063 |
| Over one year through three years | $1,224,000 | 1,309 |
| Over three years through five years | $562,000 | 1,730 |
| Over five years through fifteen years | $8,761,000 | 1,250 |
| Over fifteen years | $13,651,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,532 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,596 |
| Over three months through twelve months | $3,053,000 | 1,491 |
| Over one year through three years | $5,591,000 | 1,714 |
| Over three years through five years | $2,727,000 | 2,758 |
| Over five years through fifteen years | $9,665,000 | 2,152 |
| Over fifteen years | $232,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,802 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,020,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 539 |
| Over three months through twelve months | $868,000 | 1,047 |
| Over one year through three years | $1,694,000 | 1,068 |
| Over three years through five years | $257,000 | 2,159 |
| Over five years through fifteen years | $6,951,000 | 1,444 |
| Over fifteen years | $12,771,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,296 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,206 |
| Over three months through twelve months | $2,431,000 | 1,763 |
| Over one year through three years | $4,313,000 | 2,059 |
| Over three years through five years | $4,040,000 | 2,077 |
| Over five years through fifteen years | $9,905,000 | 2,109 |
| Over fifteen years | $193,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,338 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,438,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 580 |
| Over three months through twelve months | $995,000 | 977 |
| Over one year through three years | $1,813,000 | 1,024 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,447,000 | 1,505 |
| Over fifteen years | $12,871,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,294 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,596 |
| Over three months through twelve months | $4,717,000 | 1,072 |
| Over one year through three years | $5,015,000 | 1,892 |
| Over three years through five years | $4,924,000 | 1,817 |
| Over five years through fifteen years | $8,710,000 | 2,391 |
| Over fifteen years | $204,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 1,165 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,422,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 564 |
| Over three months through twelve months | $1,000,000 | 1,036 |
| Over one year through three years | $1,955,000 | 979 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,924,000 | 1,338 |
| Over fifteen years | $10,781,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,316 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,677 |
| Over three months through twelve months | $1,466,000 | 2,996 |
| Over one year through three years | $5,467,000 | 1,807 |
| Over three years through five years | $6,400,000 | 1,359 |
| Over five years through fifteen years | $9,290,000 | 2,311 |
| Over fifteen years | $207,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 3,664 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,596,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 422 |
| Over three months through twelve months | $967,000 | 1,115 |
| Over one year through three years | $2,041,000 | 962 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,083,000 | 1,464 |
| Over fifteen years | $1,762,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,210 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,894 |
| Over three months through twelve months | $4,740,000 | 1,739 |
| Over one year through three years | $9,443,000 | 1,387 |
| Over three years through five years | $8,232,000 | 1,091 |
| Over five years through fifteen years | $6,616,000 | 2,722 |
| Over fifteen years | $202,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 1,761 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,838,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 455 |
| Over three months through twelve months | $1,216,000 | 963 |
| Over one year through three years | $1,831,000 | 1,012 |
| Over three years through five years | $381,000 | 1,846 |
| Over five years through fifteen years | $3,160,000 | 1,861 |
| Over fifteen years | $587,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,214 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,915 |
| Over three months through twelve months | $5,653,000 | 1,599 |
| Over one year through three years | $11,494,000 | 1,347 |
| Over three years through five years | $10,025,000 | 972 |
| Over five years through fifteen years | $6,089,000 | 2,794 |
| Over fifteen years | $262,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 1,900 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,194,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 471 |
| Over three months through twelve months | $1,386,000 | 837 |
| Over one year through three years | $1,593,000 | 1,027 |
| Over three years through five years | $722,000 | 1,670 |
| Over five years through fifteen years | $3,269,000 | 1,756 |
| Over fifteen years | $597,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,176 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,656 |
| Over three months through twelve months | $6,341,000 | 1,512 |
| Over one year through three years | $10,964,000 | 1,479 |
| Over three years through five years | $10,779,000 | 889 |
| Over five years through fifteen years | $6,666,000 | 2,567 |
| Over fifteen years | $262,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,064,000 | 1,897 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,336,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 544 |
| Over three months through twelve months | $1,238,000 | 802 |
| Over one year through three years | $1,603,000 | 1,066 |
| Over three years through five years | $1,483,000 | 1,279 |
| Over five years through fifteen years | $3,517,000 | 1,681 |
| Over fifteen years | $641,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,185 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,573 |
| Over three months through twelve months | $5,372,000 | 1,769 |
| Over one year through three years | $12,584,000 | 1,340 |
| Over three years through five years | $8,886,000 | 1,135 |
| Over five years through fifteen years | $7,316,000 | 2,367 |
| Over fifteen years | $271,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 2,129 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,815,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 427 |
| Over three months through twelve months | $544,000 | 1,234 |
| Over one year through three years | $1,787,000 | 994 |
| Over three years through five years | $1,849,000 | 1,212 |
| Over five years through fifteen years | $3,670,000 | 1,666 |
| Over fifteen years | $664,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,186 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,585 |
| Over three months through twelve months | $2,735,000 | 3,014 |
| Over one year through three years | $15,295,000 | 1,179 |
| Over three years through five years | $8,121,000 | 1,283 |
| Over five years through fifteen years | $7,492,000 | 2,273 |
| Over fifteen years | $272,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 3,377 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,172,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 392 |
| Over three months through twelve months | $368,000 | 1,318 |
| Over one year through three years | $1,230,000 | 1,275 |
| Over three years through five years | $2,550,000 | 1,057 |
| Over five years through fifteen years | $3,825,000 | 1,663 |
| Over fifteen years | $682,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,156 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,771 |
| Over three months through twelve months | $1,893,000 | 3,680 |
| Over one year through three years | $14,445,000 | 1,356 |
| Over three years through five years | $7,978,000 | 1,340 |
| Over five years through fifteen years | $6,562,000 | 2,395 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,878 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,156,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 437 |
| Over three months through twelve months | $607,000 | 1,083 |
| Over one year through three years | $1,289,000 | 1,283 |
| Over three years through five years | $2,681,000 | 1,051 |
| Over five years through fifteen years | $3,939,000 | 1,671 |
| Over fifteen years | $684,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,129 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,532 |
| Over three months through twelve months | $1,527,000 | 4,055 |
| Over one year through three years | $12,858,000 | 1,589 |
| Over three years through five years | $9,477,000 | 1,111 |
| Over five years through fifteen years | $7,476,000 | 2,109 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,608 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,990,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 491 |
| Over three months through twelve months | $1,042,000 | 796 |
| Over one year through three years | $1,772,000 | 1,043 |
| Over three years through five years | $3,027,000 | 986 |
| Over five years through fifteen years | $4,223,000 | 1,651 |
| Over fifteen years | $893,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,151 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $1,836,000 | 3,745 |
| Over one year through three years | $11,940,000 | 1,764 |
| Over three years through five years | $11,509,000 | 950 |
| Over five years through fifteen years | $7,539,000 | 2,065 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 4,176 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,093,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 398 |
| Over three months through twelve months | $726,000 | 1,000 |
| Over one year through three years | $1,707,000 | 1,021 |
| Over three years through five years | $3,348,000 | 933 |
| Over five years through fifteen years | $4,436,000 | 1,627 |
| Over fifteen years | $932,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,241 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,691 |
| Over three months through twelve months | $481,000 | 5,527 |
| Over one year through three years | $11,163,000 | 1,893 |
| Over three years through five years | $11,129,000 | 998 |
| Over five years through fifteen years | $8,766,000 | 1,826 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,639 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,077,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 386 |
| Over three months through twelve months | $463,000 | 1,251 |
| Over one year through three years | $1,639,000 | 1,049 |
| Over three years through five years | $3,347,000 | 943 |
| Over five years through fifteen years | $5,364,000 | 1,478 |
| Over fifteen years | $1,011,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,309 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,017 |
| Over three months through twelve months | $791,000 | 4,551 |
| Over one year through three years | $9,197,000 | 2,228 |
| Over three years through five years | $11,815,000 | 989 |
| Over five years through fifteen years | $11,184,000 | 1,524 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,833 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,402,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 425 |
| Over three months through twelve months | $860,000 | 979 |
| Over one year through three years | $1,751,000 | 916 |
| Over three years through five years | $3,280,000 | 940 |
| Over five years through fifteen years | $6,225,000 | 1,458 |
| Over fifteen years | $1,089,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,319 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,762 |
| Over three months through twelve months | $713,000 | 4,568 |
| Over one year through three years | $8,747,000 | 2,293 |
| Over three years through five years | $10,955,000 | 1,145 |
| Over five years through fifteen years | $12,737,000 | 1,370 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,804 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,741,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 488 |
| Over three months through twelve months | $1,642,000 | 707 |
| Over one year through three years | $882,000 | 1,195 |
| Over three years through five years | $3,191,000 | 957 |
| Over five years through fifteen years | $7,684,000 | 1,334 |
| Over fifteen years | $1,133,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,237 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,679 |
| Over three months through twelve months | $905,000 | 4,072 |
| Over one year through three years | $8,100,000 | 2,402 |
| Over three years through five years | $13,048,000 | 997 |
| Over five years through fifteen years | $13,247,000 | 1,358 |
| Over fifteen years | $107,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,277 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,475,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 372 |
| Over three months through twelve months | $984,000 | 961 |
| Over one year through three years | $204,000 | 1,863 |
| Over three years through five years | $2,633,000 | 1,090 |
| Over five years through fifteen years | $7,175,000 | 1,426 |
| Over fifteen years | $1,219,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,351 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,939 |
| Over three months through twelve months | $335,000 | 5,066 |
| Over one year through three years | $4,274,000 | 3,608 |
| Over three years through five years | $15,662,000 | 816 |
| Over five years through fifteen years | $13,944,000 | 1,330 |
| Over fifteen years | $108,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,590,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,320,000 | 456 |
| Over three months through twelve months | $783,000 | 1,062 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,635,000 | 1,464 |
| Over five years through fifteen years | $9,088,000 | 1,233 |
| Over fifteen years | $1,284,000 | 1,548 |
| 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 | $359,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,143 |
| Over three months through twelve months | $537,000 | 4,246 |
| Over one year through three years | $3,823,000 | 3,711 |
| Over three years through five years | $12,648,000 | 1,122 |
| Over five years through fifteen years | $15,610,000 | 1,210 |
| Over fifteen years | $108,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,289 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,364,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,005,000 | 397 |
| Over three months through twelve months | $317,000 | 1,513 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,684,000 | 1,491 |
| Over five years through fifteen years | $9,593,000 | 1,192 |
| Over fifteen years | $1,336,000 | 1,613 |
| 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 | $387,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,367 |
| Over three months through twelve months | $1,466,000 | 2,945 |
| Over one year through three years | $3,210,000 | 3,969 |
| Over three years through five years | $11,940,000 | 1,262 |
| Over five years through fifteen years | $17,781,000 | 1,118 |
| Over fifteen years | $618,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,561 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,072,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,535,000 | 342 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,073,000 | 634 |
| Over three years through five years | $9,751,000 | 353 |
| Over five years through fifteen years | $2,347,000 | 2,567 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $500,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,110 |
| Over three months through twelve months | $4,924,000 | 1,221 |
| Over one year through three years | $6,682,000 | 2,410 |
| Over three years through five years | $10,553,000 | 1,387 |
| Over five years through fifteen years | $10,471,000 | 1,854 |
| Over fifteen years | $280,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,639 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,292,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,713,000 | 308 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $658,000 | 2,227 |
| Over five years through fifteen years | $8,700,000 | 1,262 |
| Over fifteen years | $3,320,000 | 1,127 |
| 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 | $542,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,113 |
| Over three months through twelve months | $5,253,000 | 1,225 |
| Over one year through three years | $8,134,000 | 2,100 |
| Over three years through five years | $8,141,000 | 1,759 |
| Over five years through fifteen years | $6,887,000 | 2,543 |
| Over fifteen years | $280,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,899 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,662,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,143,000 | 388 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $493,000 | 2,359 |
| Over five years through fifteen years | $7,710,000 | 1,321 |
| Over fifteen years | $5,049,000 | 956 |
| 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 | $628,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,710 |
| Over three months through twelve months | $4,735,000 | 1,349 |
| Over one year through three years | $7,669,000 | 2,073 |
| Over three years through five years | $6,951,000 | 1,899 |
| Over five years through fifteen years | $7,034,000 | 2,525 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,887 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,696,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,583,000 | 365 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $679,000 | 2,100 |
| Over five years through fifteen years | $8,787,000 | 1,137 |
| Over fifteen years | $6,533,000 | 901 |
| 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 | $891,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,134 |
| Over three months through twelve months | $5,084,000 | 1,348 |
| Over one year through three years | $8,760,000 | 1,838 |
| Over three years through five years | $7,412,000 | 1,687 |
| Over five years through fifteen years | $6,362,000 | 2,510 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,686 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,505,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,922,000 | 294 |
| Over three months through twelve months | $426,000 | 1,437 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $909,000 | 1,755 |
| Over five years through fifteen years | $9,587,000 | 1,000 |
| Over fifteen years | $8,131,000 | 847 |
| 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 | $853,000 | 3,099 |
| Over three months through twelve months | $6,924,000 | 974 |
| Over one year through three years | $8,990,000 | 1,858 |
| Over three years through five years | $7,191,000 | 1,697 |
| Over five years through fifteen years | $7,572,000 | 2,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,686 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,662,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,273,000 | 253 |
| Over three months through twelve months | $560,000 | 1,377 |
| Over one year through three years | $502,000 | 900 |
| Over three years through five years | $1,024,000 | 1,442 |
| Over five years through fifteen years | $6,662,000 | 1,200 |
| Over fifteen years | $9,909,000 | 792 |
| 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 | $2,205,000 | 1,725 |
| Over three months through twelve months | $5,641,000 | 1,157 |
| Over one year through three years | $7,274,000 | 2,293 |
| Over three years through five years | $4,769,000 | 2,409 |
| Over five years through fifteen years | $7,843,000 | 1,943 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,827 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,402,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,840,000 | 161 |
| Over three months through twelve months | $3,064,000 | 482 |
| Over one year through three years | $386,000 | 1,266 |
| Over three years through five years | $227,000 | 1,908 |
| Over five years through fifteen years | $1,011,000 | 2,683 |
| Over fifteen years | $13,589,000 | 684 |
| 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 | $1,751,000 | 2,041 |
| Over three months through twelve months | $4,163,000 | 1,324 |
| Over one year through three years | $9,166,000 | 1,726 |
| Over three years through five years | $4,992,000 | 2,441 |
| Over five years through fifteen years | $6,213,000 | 2,402 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,964,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $568,000 | 1,048 |
| Over five years through fifteen years | $1,061,000 | 2,055 |
| Over fifteen years | $6,651,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,084,000 | 3,094 |
| Over one year through three years | $9,425,000 | 1,950 |
| Over three years through five years | $10,816,000 | 1,216 |
| Over five years through fifteen years | $11,961,000 | 1,477 |
| Over fifteen years | $384,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,728,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $317,000 | 1,343 |
| Over three years through five years | $440,000 | 1,488 |
| Over five years through fifteen years | $1,667,000 | 1,782 |
| Over fifteen years | $6,371,000 | 881 |
| 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 | $1,830,000 | 1,991 |
| Over three months through twelve months | $4,182,000 | 1,674 |
| Over one year through three years | $5,430,000 | 2,936 |
| Over three years through five years | $9,150,000 | 1,708 |
| Over five years through fifteen years | $11,986,000 | 1,609 |
| Over fifteen years | $355,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 6,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,770,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 551 |
| Over three months through twelve months | $2,463,000 | 976 |
| Over one year through three years | $916,000 | 1,039 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $2,818,000 | 1,302 |
| Over fifteen years | $432,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,772 |
| Over three months through twelve months | $1,084,000 | 4,811 |
| Over one year through three years | $4,946,000 | 3,045 |
| Over three years through five years | $6,379,000 | 2,062 |
| Over five years through fifteen years | $14,179,000 | 1,321 |
| Over fifteen years | $432,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 2,934 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,329,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 774 |
| Over three months through twelve months | $2,343,000 | 1,097 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $34,000 | 3,535 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 2,508 |
| Over three months through twelve months | $4,466,000 | 2,427 |
| Over one year through three years | $7,646,000 | 2,562 |
| Over three years through five years | $4,645,000 | 2,631 |
| Over five years through fifteen years | $16,523,000 | 888 |
| Over fifteen years | $592,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 2,406 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,372,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 5,154 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,795,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 4,599 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,162,000 | 3,545 |
| 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 | $186,000 | 10,011 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,831,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 5,171 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,045,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 4,093 |