Home > Cherokee State Bank > Total Debt Securities
Cherokee State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,987,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $895,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,371,000 | 838 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,524 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,741,000 | 2,592 |
| Over three years through five years | $8,210,000 | 1,644 |
| Over five years through fifteen years | $50,102,000 | 780 |
| Over fifteen years | $4,668,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $78,098,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $626,000 | 2,915 |
| Over fifteen years | $873,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,453,000 | 799 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,504 |
| Over three months through twelve months | $500,000 | 3,136 |
| Over one year through three years | $4,894,000 | 2,590 |
| Over three years through five years | $13,807,000 | 1,208 |
| Over five years through fifteen years | $47,788,000 | 794 |
| Over fifteen years | $4,169,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,723 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,069,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $672,000 | 2,932 |
| Over fifteen years | $936,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 768 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,760 |
| Over three months through twelve months | $1,978,000 | 2,265 |
| Over one year through three years | $5,085,000 | 2,536 |
| Over three years through five years | $14,815,000 | 1,179 |
| Over five years through fifteen years | $50,989,000 | 797 |
| Over fifteen years | $4,528,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,293 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,999,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $720,000 | 2,950 |
| Over fifteen years | $976,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 716 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,386 |
| Over three months through twelve months | $1,463,000 | 2,449 |
| Over one year through three years | $5,015,000 | 2,619 |
| Over three years through five years | $15,702,000 | 1,212 |
| Over five years through fifteen years | $52,857,000 | 827 |
| Over fifteen years | $4,611,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,252 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,697,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $747,000 | 2,980 |
| Over fifteen years | $984,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 760 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,940,000 | 2,119 |
| Over one year through three years | $4,727,000 | 2,703 |
| Over three years through five years | $13,944,000 | 1,342 |
| Over five years through fifteen years | $53,564,000 | 844 |
| Over fifteen years | $5,142,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,326 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,318,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $764,000 | 2,983 |
| Over fifteen years | $981,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 804 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $978,000 | 2,513 |
| Over one year through three years | $4,774,000 | 2,697 |
| Over three years through five years | $11,645,000 | 1,564 |
| Over five years through fifteen years | $55,386,000 | 836 |
| Over fifteen years | $5,142,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,776 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,351,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $848,000 | 2,988 |
| Over fifteen years | $1,058,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 917 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $457,000 | 2,967 |
| Over one year through three years | $5,190,000 | 2,480 |
| Over three years through five years | $9,815,000 | 1,782 |
| Over five years through fifteen years | $60,782,000 | 804 |
| Over fifteen years | $5,513,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,127 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,214,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $928,000 | 2,947 |
| Over fifteen years | $1,159,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,770,000 | 1,025 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,119 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,010,000 | 2,240 |
| Over three years through five years | $10,734,000 | 1,601 |
| Over five years through fifteen years | $64,399,000 | 789 |
| Over fifteen years | $6,179,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,573 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,855,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,051,000 | 2,886 |
| Over fifteen years | $1,302,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 1,156 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $35,000 | 3,292 |
| Over one year through three years | $2,166,000 | 2,572 |
| Over three years through five years | $6,852,000 | 1,978 |
| Over five years through fifteen years | $67,486,000 | 780 |
| Over fifteen years | $7,107,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,561 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,279,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,163,000 | 2,900 |
| Over fifteen years | $1,406,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,931,000 | 1,237 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,265 |
| Over three months through twelve months | $35,000 | 3,365 |
| Over one year through three years | $2,292,000 | 2,362 |
| Over three years through five years | $2,986,000 | 2,605 |
| Over five years through fifteen years | $66,815,000 | 758 |
| Over fifteen years | $6,601,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,536 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,845,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,287,000 | 2,868 |
| Over fifteen years | $1,485,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,022,000 | 1,170 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $86,000 | 3,412 |
| Over one year through three years | $3,190,000 | 1,982 |
| Over three years through five years | $3,469,000 | 2,335 |
| Over five years through fifteen years | $64,767,000 | 732 |
| Over fifteen years | $6,539,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,588 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,799,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,026,000 | 2,560 |
| Over fifteen years | $1,166,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,102,000 | 1,127 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,456 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $2,160,000 | 2,406 |
| Over three years through five years | $3,137,000 | 2,228 |
| Over five years through fifteen years | $59,824,000 | 696 |
| Over fifteen years | $7,501,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,739 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,854,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,297,000 | 2,450 |
| Over fifteen years | $1,465,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,270 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $887,000 | 2,384 |
| Over one year through three years | $2,170,000 | 2,435 |
| Over three years through five years | $2,688,000 | 2,210 |
| Over five years through fifteen years | $47,971,000 | 737 |
| Over fifteen years | $5,220,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,766 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,544,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,609,000 | 2,354 |
| Over fifteen years | $1,725,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 1,313 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,892 |
| Over three months through twelve months | $841,000 | 2,414 |
| Over one year through three years | $1,075,000 | 3,054 |
| Over three years through five years | $2,310,000 | 2,275 |
| Over five years through fifteen years | $43,799,000 | 724 |
| Over fifteen years | $4,951,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,773 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,879,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,891,000 | 2,274 |
| Over fifteen years | $1,977,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,271 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,835,000 | 1,417 |
| Over one year through three years | $879,000 | 3,282 |
| Over three years through five years | $2,514,000 | 2,091 |
| Over five years through fifteen years | $44,080,000 | 672 |
| Over fifteen years | $4,509,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,809 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,529,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,044,000 | 2,289 |
| Over fifteen years | $1,026,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,127,000 | 1,214 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,069,000 | 1,752 |
| Over one year through three years | $1,039,000 | 3,200 |
| Over three years through five years | $2,423,000 | 2,128 |
| Over five years through fifteen years | $42,445,000 | 666 |
| Over fifteen years | $4,356,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,197,000 | 1,022 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,199,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,073,000 | 2,547 |
| Over fifteen years | $996,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,114 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,054 |
| Over three months through twelve months | $2,069,000 | 1,830 |
| Over one year through three years | $4,066,000 | 1,969 |
| Over three years through five years | $2,395,000 | 2,290 |
| Over five years through fifteen years | $39,788,000 | 663 |
| Over fifteen years | $5,149,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,732,000 | 1,017 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,264,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,179,000 | 2,516 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 1,102 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,602 |
| Over three months through twelve months | $455,000 | 3,221 |
| Over one year through three years | $4,486,000 | 1,997 |
| Over three years through five years | $4,466,000 | 1,678 |
| Over five years through fifteen years | $44,197,000 | 599 |
| Over fifteen years | $5,159,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,777,000 | 1,253 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,668,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,285,000 | 2,516 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 1,015 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,350 |
| Over three months through twelve months | $569,000 | 3,125 |
| Over one year through three years | $2,964,000 | 2,563 |
| Over three years through five years | $6,040,000 | 1,409 |
| Over five years through fifteen years | $44,035,000 | 602 |
| Over fifteen years | $5,383,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,085 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,991,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,348,000 | 2,533 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 782 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,599 |
| Over three months through twelve months | $1,753,000 | 2,212 |
| Over one year through three years | $2,364,000 | 2,887 |
| Over three years through five years | $5,460,000 | 1,625 |
| Over five years through fifteen years | $43,691,000 | 633 |
| Over fifteen years | $6,339,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 1,002 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,685,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,379,000 | 2,543 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 717 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,119,000 | 1,992 |
| Over one year through three years | $2,830,000 | 2,734 |
| Over three years through five years | $5,913,000 | 1,625 |
| Over five years through fifteen years | $42,977,000 | 665 |
| Over fifteen years | $6,250,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 1,050 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,654,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,440,000 | 2,561 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 726 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,019,000 | 2,012 |
| Over one year through three years | $2,853,000 | 2,770 |
| Over three years through five years | $5,867,000 | 1,657 |
| Over five years through fifteen years | $42,136,000 | 680 |
| Over fifteen years | $6,120,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,061 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,754,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,546,000 | 2,573 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 698 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,259 |
| Over three months through twelve months | $828,000 | 2,968 |
| Over one year through three years | $4,089,000 | 2,400 |
| Over three years through five years | $5,316,000 | 1,857 |
| Over five years through fifteen years | $42,878,000 | 697 |
| Over fifteen years | $6,777,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,147,000 | 1,059 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,754,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,649,000 | 2,564 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 693 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,736 |
| Over three months through twelve months | $1,110,000 | 2,638 |
| Over one year through three years | $4,784,000 | 2,208 |
| Over three years through five years | $4,615,000 | 2,037 |
| Over five years through fifteen years | $43,403,000 | 704 |
| Over fifteen years | $7,322,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,486,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,781,000 | 2,543 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 800 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,324 |
| Over three months through twelve months | $1,774,000 | 2,170 |
| Over one year through three years | $4,838,000 | 2,220 |
| Over three years through five years | $4,154,000 | 2,183 |
| Over five years through fifteen years | $43,985,000 | 712 |
| Over fifteen years | $8,432,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 1,011 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,096,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,861,000 | 2,851 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 830 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,101 |
| Over three months through twelve months | $2,092,000 | 1,927 |
| Over one year through three years | $2,209,000 | 3,175 |
| Over three years through five years | $4,192,000 | 2,239 |
| Over five years through fifteen years | $44,703,000 | 713 |
| Over fifteen years | $8,372,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,760,000 | 956 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,991,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,918,000 | 2,832 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,214,000 | 796 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,413,000 | 2,414 |
| Over one year through three years | $3,533,000 | 2,644 |
| Over three years through five years | $3,342,000 | 2,597 |
| Over five years through fifteen years | $45,761,000 | 701 |
| Over fifteen years | $7,810,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 1,066 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,576,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,949,000 | 2,844 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 745 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $4,125,000 | 2,492 |
| Over three years through five years | $5,619,000 | 1,947 |
| Over five years through fifteen years | $44,681,000 | 727 |
| Over fifteen years | $9,578,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 1,172 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,195,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,978,000 | 2,809 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 860 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $105,000 | 3,919 |
| Over one year through three years | $3,712,000 | 2,661 |
| Over three years through five years | $5,622,000 | 1,909 |
| Over five years through fifteen years | $45,078,000 | 712 |
| Over fifteen years | $9,480,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,191 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,022,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,214,000 | 1,027 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,091 |
| Over three months through twelve months | $105,000 | 3,874 |
| Over one year through three years | $2,682,000 | 3,060 |
| Over three years through five years | $5,853,000 | 1,869 |
| Over five years through fifteen years | $52,735,000 | 603 |
| Over fifteen years | $11,048,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 1,057 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,825,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,024 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $490,000 | 3,175 |
| Over one year through three years | $2,259,000 | 3,218 |
| Over three years through five years | $6,006,000 | 1,932 |
| Over five years through fifteen years | $52,953,000 | 603 |
| Over fifteen years | $8,904,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,030 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,755,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,218,000 | 896 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $385,000 | 3,303 |
| Over one year through three years | $2,428,000 | 3,162 |
| Over three years through five years | $7,005,000 | 1,795 |
| Over five years through fifteen years | $56,236,000 | 578 |
| Over fifteen years | $9,483,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 994 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,332,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 859 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $385,000 | 3,187 |
| Over one year through three years | $2,388,000 | 3,136 |
| Over three years through five years | $9,723,000 | 1,488 |
| Over five years through fifteen years | $51,864,000 | 653 |
| Over fifteen years | $8,760,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 981 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,084,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 956 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,133,000 | 3,245 |
| Over three years through five years | $5,656,000 | 2,199 |
| Over five years through fifteen years | $57,961,000 | 571 |
| Over fifteen years | $9,122,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,025 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,242,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,201,000 | 987 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,577,000 | 3,588 |
| Over three years through five years | $2,426,000 | 3,405 |
| Over five years through fifteen years | $60,826,000 | 540 |
| Over fifteen years | $9,212,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 997 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,028,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,024 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $829,000 | 4,147 |
| Over three years through five years | $2,280,000 | 3,471 |
| Over five years through fifteen years | $64,395,000 | 515 |
| Over fifteen years | $7,297,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,014 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,263,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,129 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $650,000 | 4,233 |
| Over three years through five years | $1,192,000 | 4,177 |
| Over five years through fifteen years | $58,911,000 | 583 |
| Over fifteen years | $5,436,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,228 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,297,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,041,000 | 1,111 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,204 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $784,000 | 4,052 |
| Over three years through five years | $1,432,000 | 4,005 |
| Over five years through fifteen years | $61,504,000 | 556 |
| Over fifteen years | $5,365,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 998 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,159,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 1,104 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $504,000 | 3,090 |
| Over one year through three years | $789,000 | 3,959 |
| Over three years through five years | $1,401,000 | 3,994 |
| Over five years through fifteen years | $61,252,000 | 572 |
| Over fifteen years | $6,171,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,106 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,550,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 1,075 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,432 |
| Over three months through twelve months | $505,000 | 3,138 |
| Over one year through three years | $401,000 | 4,519 |
| Over three years through five years | $1,473,000 | 3,891 |
| Over five years through fifteen years | $59,003,000 | 619 |
| Over fifteen years | $7,136,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,034 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,188,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 1,164 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $1,535,000 | 1,973 |
| Over one year through three years | $402,000 | 4,585 |
| Over three years through five years | $1,350,000 | 3,925 |
| Over five years through fifteen years | $58,612,000 | 619 |
| Over fifteen years | $7,072,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 1,055 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,392,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,194,000 | 1,207 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,307 |
| Over three months through twelve months | $1,034,000 | 2,454 |
| Over one year through three years | $518,000 | 4,443 |
| Over three years through five years | $1,512,000 | 3,741 |
| Over five years through fifteen years | $59,191,000 | 618 |
| Over fifteen years | $7,459,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 1,079 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,739,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,337,000 | 1,396 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,886 |
| Over three months through twelve months | $1,301,000 | 2,283 |
| Over one year through three years | $523,000 | 4,457 |
| Over three years through five years | $1,515,000 | 3,641 |
| Over five years through fifteen years | $60,268,000 | 586 |
| Over fifteen years | $7,635,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 1,099 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,913,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 1,420 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,796 |
| Over three months through twelve months | $419,000 | 3,507 |
| Over one year through three years | $1,593,000 | 3,343 |
| Over three years through five years | $1,144,000 | 3,973 |
| Over five years through fifteen years | $60,030,000 | 588 |
| Over fifteen years | $8,869,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,045 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,492,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 1,411 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,169 |
| Over three months through twelve months | $1,211,000 | 2,400 |
| Over one year through three years | $1,605,000 | 3,327 |
| Over three years through five years | $1,145,000 | 3,901 |
| Over five years through fifteen years | $52,631,000 | 660 |
| Over fifteen years | $12,302,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 804 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,575,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,763,000 | 1,220 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,025 |
| Over three months through twelve months | $2,314,000 | 1,621 |
| Over one year through three years | $1,348,000 | 3,555 |
| Over three years through five years | $806,000 | 4,375 |
| Over five years through fifteen years | $42,905,000 | 752 |
| Over fifteen years | $11,888,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,629,000 | 542 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,093,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,263,000 | 1,104 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,613 |
| Over three months through twelve months | $2,973,000 | 1,417 |
| Over one year through three years | $1,525,000 | 3,443 |
| Over three years through five years | $499,000 | 4,894 |
| Over five years through fifteen years | $45,307,000 | 688 |
| Over fifteen years | $8,658,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,104,000 | 493 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,972,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,027,000 | 1,094 |
| Over three years | $3,894,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,193 |
| Over three months through twelve months | $2,458,000 | 1,599 |
| Over one year through three years | $2,348,000 | 2,922 |
| Over three years through five years | $389,000 | 5,077 |
| Over five years through fifteen years | $44,024,000 | 724 |
| Over fifteen years | $7,737,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,580,000 | 483 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,561,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,567,000 | 879 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,411 |
| Over three months through twelve months | $1,972,000 | 1,797 |
| Over one year through three years | $3,120,000 | 2,427 |
| Over three years through five years | $691,000 | 4,378 |
| Over five years through fifteen years | $38,326,000 | 749 |
| Over fifteen years | $7,179,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,244,000 | 417 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,851,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,151,000 | 792 |
| Over three years | $2,825,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,090,000 | 2,320 |
| Over one year through three years | $2,694,000 | 2,653 |
| Over three years through five years | $290,000 | 4,908 |
| Over five years through fifteen years | $43,172,000 | 615 |
| Over fifteen years | $6,629,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,241,000 | 476 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,123,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,707,000 | 636 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $498,000 | 3,305 |
| Over one year through three years | $2,728,000 | 2,742 |
| Over three years through five years | $293,000 | 5,034 |
| Over five years through fifteen years | $45,126,000 | 583 |
| Over fifteen years | $6,771,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,205,000 | 436 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,734,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,958,000 | 1,212 |
| Over three years | $499,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,777 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,939,000 | 3,290 |
| Over three years through five years | $1,395,000 | 3,892 |
| Over five years through fifteen years | $44,498,000 | 582 |
| Over fifteen years | $6,364,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,123 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,166,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,058,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $114,000 | 4,170 |
| Over one year through three years | $772,000 | 4,298 |
| Over three years through five years | $1,390,000 | 3,759 |
| Over five years through fifteen years | $42,177,000 | 592 |
| Over fifteen years | $6,355,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,640,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,735 |
| Over three years | $3,573,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $114,000 | 4,205 |
| Over one year through three years | $1,265,000 | 3,784 |
| Over three years through five years | $4,138,000 | 2,103 |
| Over five years through fifteen years | $40,111,000 | 589 |
| Over fifteen years | $6,262,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,805 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,404,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,470 |
| Over three years | $3,533,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $114,000 | 4,381 |
| Over one year through three years | $771,000 | 4,421 |
| Over three years through five years | $4,583,000 | 1,995 |
| Over five years through fifteen years | $37,983,000 | 634 |
| Over fifteen years | $5,663,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,242 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,566,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,312,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,426 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $839,000 | 4,488 |
| Over three years through five years | $4,593,000 | 2,021 |
| Over five years through fifteen years | $42,251,000 | 525 |
| Over fifteen years | $5,804,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,686 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,564,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,459 |
| Over three years | $3,965,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $262,000 | 4,053 |
| Over one year through three years | $440,000 | 5,040 |
| Over three years through five years | $4,719,000 | 1,853 |
| Over five years through fifteen years | $41,208,000 | 511 |
| Over fifteen years | $4,503,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,757 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,894,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,426 |
| Over three years | $3,983,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $262,000 | 4,088 |
| Over one year through three years | $440,000 | 5,083 |
| Over three years through five years | $4,985,000 | 1,778 |
| Over five years through fifteen years | $43,544,000 | 469 |
| Over fifteen years | $5,225,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,842 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,913,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,873 |
| Over three years | $7,085,000 | 844 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $262,000 | 4,208 |
| Over one year through three years | $149,000 | 5,625 |
| Over three years through five years | $3,593,000 | 2,167 |
| Over five years through fifteen years | $38,580,000 | 509 |
| Over fifteen years | $5,743,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,835 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,374,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $8,288,000 | 703 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,947 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $515,000 | 5,007 |
| Over three years through five years | $2,427,000 | 2,845 |
| Over five years through fifteen years | $44,670,000 | 414 |
| Over fifteen years | $3,911,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,375 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,028,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $8,871,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $213,000 | 4,615 |
| Over one year through three years | $649,000 | 4,857 |
| Over three years through five years | $2,199,000 | 3,112 |
| Over five years through fifteen years | $37,465,000 | 501 |
| Over fifteen years | $4,631,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,236 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,018,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $8,955,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $213,000 | 4,618 |
| Over one year through three years | $507,000 | 5,074 |
| Over three years through five years | $2,359,000 | 3,036 |
| Over five years through fifteen years | $37,325,000 | 491 |
| Over fifteen years | $5,659,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,227 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,569,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $9,101,000 | 857 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,399 |
| Over three months through twelve months | $213,000 | 4,862 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $1,874,000 | 3,487 |
| Over five years through fifteen years | $37,410,000 | 514 |
| Over fifteen years | $6,351,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,214 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,299,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 816 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,382 |
| Over three years | $7,851,000 | 875 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,974 |
| Over three months through twelve months | $112,000 | 5,409 |
| Over one year through three years | $610,000 | 5,163 |
| Over three years through five years | $1,918,000 | 3,411 |
| Over five years through fifteen years | $37,590,000 | 536 |
| Over fifteen years | $6,065,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,823 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,956,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,172,000 | 990 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,250 |
| Over three years | $6,312,000 | 957 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,339 |
| Over three months through twelve months | $160,000 | 5,883 |
| Over one year through three years | $475,000 | 6,015 |
| Over three years through five years | $1,170,000 | 4,287 |
| Over five years through fifteen years | $36,877,000 | 518 |
| Over fifteen years | $6,495,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,230 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,466,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,289,000 | 928 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,398 |
| Over three years | $4,855,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $160,000 | 5,980 |
| Over one year through three years | $475,000 | 6,269 |
| Over three years through five years | $6,818,000 | 1,464 |
| Over five years through fifteen years | $34,074,000 | 552 |
| Over fifteen years | $7,355,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,699 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,648,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,415,000 | 822 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,340 |
| Over three years | $3,969,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,485 |
| Over three months through twelve months | $48,000 | 6,300 |
| Over one year through three years | $586,000 | 6,185 |
| Over three years through five years | $4,984,000 | 2,020 |
| Over five years through fifteen years | $36,210,000 | 498 |
| Over fifteen years | $7,307,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 3,408 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,267,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,522,000 | 1,098 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,100 |
| Over three years | $3,267,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,560,000 | 3,957 |
| Over one year through three years | $399,000 | 6,494 |
| Over three years through five years | $3,733,000 | 2,568 |
| Over five years through fifteen years | $36,482,000 | 488 |
| Over fifteen years | $6,646,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,499 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,605,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,593,000 | 1,073 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,086 |
| Over three years | $3,177,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 1,057 |
| Over three months through twelve months | $1,566,000 | 3,985 |
| Over one year through three years | $400,000 | 6,573 |
| Over three years through five years | $656,000 | 5,248 |
| Over five years through fifteen years | $29,159,000 | 606 |
| Over fifteen years | $6,219,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,563,000 | 1,867 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,598,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,685,000 | 1,058 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,039 |
| Over three years | $3,244,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $866,000 | 3,764 |
| Over three months through twelve months | $7,561,000 | 1,307 |
| Over one year through three years | $350,000 | 6,688 |
| Over three years through five years | $451,000 | 5,675 |
| Over five years through fifteen years | $28,667,000 | 598 |
| Over fifteen years | $6,688,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 1,676 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,996,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,792,000 | 1,044 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 956 |
| Over three years | $3,175,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,971,000 | 1,733 |
| Over one year through three years | $1,920,000 | 5,355 |
| Over three years through five years | $450,000 | 5,651 |
| Over five years through fifteen years | $28,300,000 | 585 |
| Over fifteen years | $7,023,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 2,180 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,943,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,927,000 | 991 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 874 |
| Over three years | $3,153,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,980,000 | 852 |
| Over one year through three years | $1,975,000 | 5,250 |
| Over three years through five years | $558,000 | 5,446 |
| Over five years through fifteen years | $28,146,000 | 581 |
| Over fifteen years | $7,224,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 1,189 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,594,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,045,000 | 914 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 887 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,502 |
| Over three months through twelve months | $6,008,000 | 1,661 |
| Over one year through three years | $7,997,000 | 2,532 |
| Over three years through five years | $422,000 | 5,720 |
| Over five years through fifteen years | $26,171,000 | 630 |
| Over fifteen years | $8,247,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 2,004 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,146,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,223,000 | 864 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,739,000 | 938 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,025 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $14,128,000 | 1,546 |
| Over three years through five years | $426,000 | 5,837 |
| Over five years through fifteen years | $22,291,000 | 767 |
| Over fifteen years | $8,131,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,665 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,629,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,510,000 | 713 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,417 |
| Over three years | $7,065,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $208,000 | 5,673 |
| Over one year through three years | $14,113,000 | 1,504 |
| Over three years through five years | $541,000 | 5,721 |
| Over five years through fifteen years | $22,453,000 | 765 |
| Over fifteen years | $7,662,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,086,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,757,000 | 1,083 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,207 |
| Over three years | $4,232,000 | 962 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,312 |
| Over three months through twelve months | $210,000 | 5,534 |
| Over one year through three years | $13,925,000 | 1,497 |
| Over three years through five years | $837,000 | 5,491 |
| Over five years through fifteen years | $24,276,000 | 724 |
| Over fifteen years | $9,044,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,313 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,519,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,980,000 | 1,005 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $7,366,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $207,000 | 5,431 |
| Over one year through three years | $14,376,000 | 1,385 |
| Over three years through five years | $2,345,000 | 3,928 |
| Over five years through fifteen years | $25,837,000 | 721 |
| Over fifteen years | $9,408,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,710 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,945,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,268,000 | 946 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $4,893,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $209,000 | 5,255 |
| Over one year through three years | $14,574,000 | 1,334 |
| Over three years through five years | $1,587,000 | 4,780 |
| Over five years through fifteen years | $26,397,000 | 710 |
| Over fifteen years | $11,017,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,524,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,546,000 | 908 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,800,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,312 |
| Over three months through twelve months | $210,000 | 5,300 |
| Over one year through three years | $12,733,000 | 1,458 |
| Over three years through five years | $3,287,000 | 3,536 |
| Over five years through fifteen years | $24,674,000 | 782 |
| Over fifteen years | $12,184,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,594 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,018,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,244,000 | 741 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $9,050,000 | 533 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,724 |
| Over three months through twelve months | $1,090,000 | 3,425 |
| Over one year through three years | $13,337,000 | 1,308 |
| Over three years through five years | $3,104,000 | 3,537 |
| Over five years through fifteen years | $24,827,000 | 771 |
| Over fifteen years | $14,140,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,644 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,424,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,509,000 | 693 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,389 |
| Over three years | $7,224,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,318,000 | 3,267 |
| Over one year through three years | $6,809,000 | 2,423 |
| Over three years through five years | $9,467,000 | 1,536 |
| Over five years through fifteen years | $24,453,000 | 790 |
| Over fifteen years | $7,085,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,807 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,572,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $164,000 | 1,823 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,764,000 | 597 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,446 |
| Over three years | $7,789,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,320,000 | 3,325 |
| Over one year through three years | $440,000 | 6,472 |
| Over three years through five years | $15,301,000 | 873 |
| Over five years through fifteen years | $30,211,000 | 625 |
| Over fifteen years | $7,221,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,803 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,073,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $208,000 | 1,784 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,157,000 | 538 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,822,000 | 783 |
| Over three years | $441,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $234,000 | 5,688 |
| Over one year through three years | $445,000 | 6,447 |
| Over three years through five years | $15,621,000 | 779 |
| Over five years through fifteen years | $27,810,000 | 612 |
| Over fifteen years | $7,335,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,816,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $283,000 | 1,663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,446,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,450,000 | 928 |
| Over three years | $5,005,000 | 712 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $680,000 | 6,212 |
| Over three years through five years | $14,869,000 | 790 |
| Over five years through fifteen years | $30,816,000 | 488 |
| Over fifteen years | $6,237,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,756 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,854,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $378,000 | 1,043 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,370,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,697,000 | 876 |
| Over three years | $5,000,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $31,000 | 6,307 |
| Over one year through three years | $458,000 | 6,728 |
| Over three years through five years | $15,134,000 | 773 |
| Over five years through fifteen years | $22,279,000 | 668 |
| Over fifteen years | $5,507,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,763 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,244,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $966,000 | 744 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,509,000 | 448 |
| Over three years | $17,417,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,943,000 | 2,901 |
| Over three years through five years | $8,580,000 | 1,474 |
| Over five years through fifteen years | $16,829,000 | 963 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,810,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,449,000 | 545 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,112,000 | 319 |
| Over three years | $12,300,000 | 564 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $31,000 | 8,035 |
| Over three years through five years | $7,498,000 | 1,792 |
| Over five years through fifteen years | $26,419,000 | 634 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,437 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,161,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,580,000 | 422 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $28,061,000 | 349 |
| Other debt securities | ||
| Three months or less | $5,466,000 | 824 |
| Over three months through twelve months | $3,154,000 | 2,123 |
| Over one year through three years | $2,793,000 | 4,642 |
| Over three years through five years | $3,455,000 | 3,812 |
| Over five years through fifteen years | $26,579,000 | 684 |
| Over fifteen years | $1,073,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 1,265 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,237,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,109,000 | 990 |
| Over five years through fifteen years | $2,939,000 | 1,264 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $29,622,000 | 292 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $3,594,000 | 2,271 |
| Over one year through three years | $9,483,000 | 1,676 |
| Over three years through five years | $450,000 | 6,987 |
| Over five years through fifteen years | $26,124,000 | 655 |
| Over fifteen years | $2,716,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 3,171 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,472,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,575,000 | 695 |
| 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 | $16,835,000 | 393 |
| Other debt securities | ||
| Three months or less | $6,823,000 | 930 |
| Over three months through twelve months | $2,252,000 | 4,101 |
| Over one year through three years | $15,953,000 | 1,209 |
| Over three years through five years | $8,449,000 | 1,451 |
| Over five years through fifteen years | $15,306,000 | 960 |
| Over fifteen years | $4,279,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 2,363 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,709,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 2,844 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,303,000 | 1,467 |
| 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 | $10,258,000 | 2,130 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,825,000 | 1,657 |
| 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 | $19,263,000 | 995 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,387,000 | 1,811 |
| 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 | $15,483,000 | 1,335 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,793,000 | 1,602 |
| 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 | $21,897,000 | 940 |