Home > Richland State Bank > Total Debt Securities
Richland State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $66,705,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 582 |
| Over three months through twelve months | $2,630,000 | 340 |
| Over one year through three years | $531,000 | 629 |
| Over three years through five years | $815,000 | 935 |
| Over five years through fifteen years | $20,927,000 | 773 |
| Over fifteen years | $5,276,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,798 |
| Over three months through twelve months | $2,939,000 | 1,606 |
| Over one year through three years | $11,629,000 | 1,140 |
| Over three years through five years | $9,608,000 | 1,182 |
| Over five years through fifteen years | $9,346,000 | 2,242 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 1,404 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,070,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 726 |
| Over three months through twelve months | $2,379,000 | 376 |
| Over one year through three years | $1,424,000 | 423 |
| Over three years through five years | $907,000 | 842 |
| Over five years through fifteen years | $22,158,000 | 770 |
| Over fifteen years | $5,513,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,502 |
| Over three months through twelve months | $4,094,000 | 1,301 |
| Over one year through three years | $11,093,000 | 1,191 |
| Over three years through five years | $10,911,000 | 1,096 |
| Over five years through fifteen years | $10,031,000 | 2,201 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,394 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,990,000 | 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 | $713,000 | 708 |
| Over three months through twelve months | $2,582,000 | 374 |
| Over one year through three years | $1,395,000 | 453 |
| Over three years through five years | $1,216,000 | 687 |
| Over five years through fifteen years | $18,184,000 | 903 |
| Over fifteen years | $6,910,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,036 |
| Over three months through twelve months | $4,746,000 | 1,132 |
| Over one year through three years | $11,141,000 | 1,187 |
| Over three years through five years | $10,107,000 | 1,170 |
| Over five years through fifteen years | $10,575,000 | 2,176 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,333 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,219,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 536 |
| Over three months through twelve months | $2,086,000 | 429 |
| Over one year through three years | $1,419,000 | 432 |
| Over three years through five years | $1,567,000 | 543 |
| Over five years through fifteen years | $17,877,000 | 927 |
| Over fifteen years | $8,984,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,045 |
| Over three months through twelve months | $3,372,000 | 1,440 |
| Over one year through three years | $11,474,000 | 1,164 |
| Over three years through five years | $8,784,000 | 1,296 |
| Over five years through fifteen years | $13,665,000 | 1,915 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,386 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,207,000 | 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 | $1,215,000 | 601 |
| Over three months through twelve months | $2,539,000 | 391 |
| Over one year through three years | $1,203,000 | 469 |
| Over three years through five years | $2,112,000 | 448 |
| Over five years through fifteen years | $17,174,000 | 959 |
| Over fifteen years | $1,717,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,764 |
| Over three months through twelve months | $2,907,000 | 1,560 |
| Over one year through three years | $9,574,000 | 1,382 |
| Over three years through five years | $9,152,000 | 1,279 |
| Over five years through fifteen years | $14,933,000 | 1,842 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,669 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,017,000 | 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 | $892,000 | 724 |
| Over three months through twelve months | $3,247,000 | 373 |
| Over one year through three years | $1,227,000 | 463 |
| Over three years through five years | $2,512,000 | 409 |
| Over five years through fifteen years | $17,220,000 | 966 |
| Over fifteen years | $1,779,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,100 |
| Over three months through twelve months | $2,698,000 | 1,687 |
| Over one year through three years | $9,293,000 | 1,429 |
| Over three years through five years | $10,366,000 | 1,192 |
| Over five years through fifteen years | $14,375,000 | 1,918 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,831 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,116,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 738 |
| Over three months through twelve months | $3,668,000 | 345 |
| Over one year through three years | $136,000 | 1,083 |
| Over three years through five years | $2,790,000 | 405 |
| Over five years through fifteen years | $17,347,000 | 969 |
| Over fifteen years | $2,454,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,368 |
| Over three months through twelve months | $2,379,000 | 1,767 |
| Over one year through three years | $9,242,000 | 1,444 |
| Over three years through five years | $10,613,000 | 1,228 |
| Over five years through fifteen years | $13,375,000 | 2,041 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,000 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,907,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 487 |
| Over three months through twelve months | $2,900,000 | 432 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $2,115,000 | 475 |
| Over five years through fifteen years | $17,674,000 | 932 |
| Over fifteen years | $3,137,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,262 |
| Over three months through twelve months | $1,306,000 | 2,342 |
| Over one year through three years | $7,888,000 | 1,651 |
| Over three years through five years | $10,986,000 | 1,147 |
| Over five years through fifteen years | $16,247,000 | 1,767 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,287 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,881,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 559 |
| Over three months through twelve months | $3,545,000 | 373 |
| Over one year through three years | $85,000 | 1,401 |
| Over three years through five years | $1,724,000 | 544 |
| Over five years through fifteen years | $20,228,000 | 850 |
| Over fifteen years | $3,491,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,046 |
| Over three months through twelve months | $4,213,000 | 1,027 |
| Over one year through three years | $7,636,000 | 1,676 |
| Over three years through five years | $11,704,000 | 1,070 |
| Over five years through fifteen years | $17,108,000 | 1,697 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,268 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,908,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 650 |
| Over three months through twelve months | $4,393,000 | 323 |
| Over one year through three years | $112,000 | 1,351 |
| Over three years through five years | $1,829,000 | 539 |
| Over five years through fifteen years | $21,696,000 | 840 |
| Over fifteen years | $3,690,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,590 |
| Over three months through twelve months | $4,155,000 | 984 |
| Over one year through three years | $9,779,000 | 1,372 |
| Over three years through five years | $9,167,000 | 1,416 |
| Over five years through fifteen years | $19,143,000 | 1,570 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,186 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,821,000 | 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 | $1,749,000 | 534 |
| Over three months through twelve months | $5,657,000 | 260 |
| Over one year through three years | $144,000 | 1,275 |
| Over three years through five years | $1,496,000 | 600 |
| Over five years through fifteen years | $23,508,000 | 808 |
| Over fifteen years | $2,839,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,509 |
| Over three months through twelve months | $4,567,000 | 914 |
| Over one year through three years | $9,729,000 | 1,414 |
| Over three years through five years | $8,972,000 | 1,503 |
| Over five years through fifteen years | $19,055,000 | 1,642 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,173 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,734,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 408 |
| Over three months through twelve months | $5,177,000 | 282 |
| Over one year through three years | $177,000 | 1,263 |
| Over three years through five years | $1,244,000 | 623 |
| Over five years through fifteen years | $23,921,000 | 819 |
| Over fifteen years | $2,801,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,263 |
| Over three months through twelve months | $1,132,000 | 2,127 |
| Over one year through three years | $12,328,000 | 1,134 |
| Over three years through five years | $9,600,000 | 1,496 |
| Over five years through fifteen years | $19,444,000 | 1,671 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,217 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,249,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,586,000 | 571 |
| Over three months through twelve months | $5,883,000 | 265 |
| Over one year through three years | $1,113,000 | 602 |
| Over three years through five years | $620,000 | 895 |
| Over five years through fifteen years | $26,159,000 | 759 |
| Over fifteen years | $2,939,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,970,000 | 950 |
| Over one year through three years | $10,164,000 | 1,320 |
| Over three years through five years | $17,069,000 | 917 |
| Over five years through fifteen years | $20,746,000 | 1,604 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,288 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,767,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,051 |
| Over three months through twelve months | $5,817,000 | 282 |
| Over one year through three years | $3,092,000 | 309 |
| Over three years through five years | $342,000 | 1,227 |
| Over five years through fifteen years | $28,070,000 | 735 |
| Over fifteen years | $3,085,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,994 |
| Over three months through twelve months | $3,331,000 | 1,072 |
| Over one year through three years | $7,359,000 | 1,655 |
| Over three years through five years | $21,691,000 | 741 |
| Over five years through fifteen years | $20,221,000 | 1,648 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,099 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,326,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 511 |
| Over three months through twelve months | $4,655,000 | 344 |
| Over one year through three years | $3,534,000 | 303 |
| Over three years through five years | $386,000 | 1,232 |
| Over five years through fifteen years | $29,910,000 | 711 |
| Over fifteen years | $3,301,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,621 |
| Over three months through twelve months | $4,561,000 | 869 |
| Over one year through three years | $9,343,000 | 1,368 |
| Over three years through five years | $21,686,000 | 738 |
| Over five years through fifteen years | $19,774,000 | 1,692 |
| Over fifteen years | $1,435,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,221,000 | 1,015 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,806,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 514 |
| Over three months through twelve months | $3,528,000 | 424 |
| Over one year through three years | $4,992,000 | 250 |
| Over three years through five years | $344,000 | 1,377 |
| Over five years through fifteen years | $31,710,000 | 703 |
| Over fifteen years | $3,495,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,399 |
| Over three months through twelve months | $1,997,000 | 1,599 |
| Over one year through three years | $11,133,000 | 1,090 |
| Over three years through five years | $20,632,000 | 732 |
| Over five years through fifteen years | $20,570,000 | 1,685 |
| Over fifteen years | $1,444,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,109 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,209,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 810 |
| Over three months through twelve months | $3,941,000 | 399 |
| Over one year through three years | $6,289,000 | 217 |
| Over three years through five years | $413,000 | 1,368 |
| Over five years through fifteen years | $29,915,000 | 731 |
| Over fifteen years | $3,563,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,155 |
| Over three months through twelve months | $4,780,000 | 781 |
| Over one year through three years | $8,530,000 | 1,303 |
| Over three years through five years | $20,338,000 | 716 |
| Over five years through fifteen years | $21,635,000 | 1,691 |
| Over fifteen years | $1,563,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 882 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,489,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,091 |
| Over three months through twelve months | $4,624,000 | 356 |
| Over one year through three years | $6,863,000 | 230 |
| Over three years through five years | $475,000 | 1,357 |
| Over five years through fifteen years | $31,649,000 | 701 |
| Over fifteen years | $3,731,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,875 |
| Over three months through twelve months | $4,667,000 | 832 |
| Over one year through three years | $9,408,000 | 1,143 |
| Over three years through five years | $17,423,000 | 834 |
| Over five years through fifteen years | $25,107,000 | 1,510 |
| Over fifteen years | $1,557,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 986 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,481,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,928,000 | 460 |
| Over three months through twelve months | $3,467,000 | 453 |
| Over one year through three years | $7,368,000 | 235 |
| Over three years through five years | $542,000 | 1,315 |
| Over five years through fifteen years | $33,003,000 | 657 |
| Over fifteen years | $3,794,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,254 |
| Over three months through twelve months | $4,553,000 | 877 |
| Over one year through three years | $9,807,000 | 1,079 |
| Over three years through five years | $15,797,000 | 882 |
| Over five years through fifteen years | $28,132,000 | 1,399 |
| Over fifteen years | $1,669,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,119 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,037,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,136,000 | 419 |
| Over three months through twelve months | $3,433,000 | 449 |
| Over one year through three years | $5,672,000 | 334 |
| Over three years through five years | $609,000 | 1,340 |
| Over five years through fifteen years | $30,324,000 | 704 |
| Over fifteen years | $3,909,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,967 |
| Over three months through twelve months | $2,245,000 | 1,554 |
| Over one year through three years | $9,187,000 | 1,152 |
| Over three years through five years | $13,649,000 | 958 |
| Over five years through fifteen years | $29,414,000 | 1,305 |
| Over fifteen years | $1,650,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,373 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,655,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 663 |
| Over three months through twelve months | $5,431,000 | 311 |
| Over one year through three years | $3,913,000 | 466 |
| Over three years through five years | $2,835,000 | 531 |
| Over five years through fifteen years | $23,401,000 | 837 |
| Over fifteen years | $4,093,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,418 |
| Over three months through twelve months | $2,747,000 | 1,372 |
| Over one year through three years | $9,874,000 | 1,082 |
| Over three years through five years | $9,616,000 | 1,313 |
| Over five years through fifteen years | $20,352,000 | 1,834 |
| Over fifteen years | $1,724,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,777 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,758,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 725 |
| Over three months through twelve months | $7,208,000 | 246 |
| Over one year through three years | $3,391,000 | 511 |
| Over three years through five years | $5,043,000 | 353 |
| Over five years through fifteen years | $20,393,000 | 900 |
| Over fifteen years | $1,675,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,274 |
| Over three months through twelve months | $2,249,000 | 1,643 |
| Over one year through three years | $9,688,000 | 1,066 |
| Over three years through five years | $8,249,000 | 1,403 |
| Over five years through fifteen years | $20,432,000 | 1,813 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,051 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,098,000 | 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 | $3,771,000 | 396 |
| Over three months through twelve months | $5,439,000 | 335 |
| Over one year through three years | $3,679,000 | 461 |
| Over three years through five years | $6,331,000 | 299 |
| Over five years through fifteen years | $22,531,000 | 851 |
| Over fifteen years | $2,025,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,290 |
| Over three months through twelve months | $1,857,000 | 1,931 |
| Over one year through three years | $9,565,000 | 1,102 |
| Over three years through five years | $7,887,000 | 1,429 |
| Over five years through fifteen years | $21,547,000 | 1,713 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,083 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,951,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 567 |
| Over three months through twelve months | $5,705,000 | 334 |
| Over one year through three years | $3,634,000 | 457 |
| Over three years through five years | $8,839,000 | 220 |
| Over five years through fifteen years | $23,739,000 | 817 |
| Over fifteen years | $2,210,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,749 |
| Over three months through twelve months | $536,000 | 3,289 |
| Over one year through three years | $8,403,000 | 1,231 |
| Over three years through five years | $9,270,000 | 1,185 |
| Over five years through fifteen years | $22,474,000 | 1,564 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,937 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,578,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 551 |
| Over three months through twelve months | $5,907,000 | 325 |
| Over one year through three years | $2,186,000 | 611 |
| Over three years through five years | $9,559,000 | 203 |
| Over five years through fifteen years | $22,604,000 | 923 |
| Over fifteen years | $2,421,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,669,000 | 1,476 |
| Over one year through three years | $8,559,000 | 1,235 |
| Over three years through five years | $8,574,000 | 1,291 |
| Over five years through fifteen years | $16,761,000 | 1,943 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,894 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,328,000 | 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 | $1,895,000 | 609 |
| Over three months through twelve months | $6,626,000 | 317 |
| Over one year through three years | $2,657,000 | 509 |
| Over three years through five years | $10,436,000 | 205 |
| Over five years through fifteen years | $24,657,000 | 888 |
| Over fifteen years | $2,579,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,079 |
| Over three months through twelve months | $2,584,000 | 1,560 |
| Over one year through three years | $7,307,000 | 1,404 |
| Over three years through five years | $10,720,000 | 1,108 |
| Over five years through fifteen years | $16,790,000 | 1,891 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,923 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,385,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,067,000 | 378 |
| Over three months through twelve months | $4,397,000 | 403 |
| Over one year through three years | $3,366,000 | 423 |
| Over three years through five years | $10,442,000 | 196 |
| Over five years through fifteen years | $25,364,000 | 886 |
| Over fifteen years | $1,128,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,925 |
| Over three months through twelve months | $2,104,000 | 1,740 |
| Over one year through three years | $7,394,000 | 1,403 |
| Over three years through five years | $10,955,000 | 1,123 |
| Over five years through fifteen years | $18,066,000 | 1,781 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,063 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,034,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 391 |
| Over three months through twelve months | $6,091,000 | 246 |
| Over one year through three years | $3,519,000 | 314 |
| Over three years through five years | $10,859,000 | 167 |
| Over five years through fifteen years | $20,781,000 | 922 |
| Over fifteen years | $1,262,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,460 |
| Over three months through twelve months | $106,000 | 4,159 |
| Over one year through three years | $6,663,000 | 1,500 |
| Over three years through five years | $10,235,000 | 1,093 |
| Over five years through fifteen years | $21,082,000 | 1,411 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,091 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,168,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,569,000 | 387 |
| Over three months through twelve months | $6,033,000 | 233 |
| Over one year through three years | $3,913,000 | 278 |
| Over three years through five years | $3,853,000 | 356 |
| Over five years through fifteen years | $17,932,000 | 973 |
| Over fifteen years | $1,441,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $2,007,000 | 1,721 |
| Over one year through three years | $5,395,000 | 1,711 |
| Over three years through five years | $11,612,000 | 945 |
| Over five years through fifteen years | $22,338,000 | 1,279 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,032 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,626,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 430 |
| Over three months through twelve months | $6,904,000 | 207 |
| Over one year through three years | $4,210,000 | 255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,039,000 | 920 |
| Over fifteen years | $1,563,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,103 |
| Over three months through twelve months | $2,045,000 | 1,670 |
| Over one year through three years | $4,884,000 | 1,945 |
| Over three years through five years | $11,980,000 | 972 |
| Over five years through fifteen years | $19,576,000 | 1,470 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 1,888 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,429,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,192,000 | 289 |
| Over three months through twelve months | $5,116,000 | 280 |
| Over one year through three years | $3,393,000 | 306 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,151,000 | 1,037 |
| Over fifteen years | $1,678,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $2,242,000 | 1,500 |
| Over one year through three years | $4,486,000 | 2,115 |
| Over three years through five years | $15,415,000 | 770 |
| Over five years through fifteen years | $20,506,000 | 1,357 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,776 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,690,000 | 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 | $2,204,000 | 420 |
| Over three months through twelve months | $6,696,000 | 230 |
| Over one year through three years | $4,018,000 | 296 |
| Over three years through five years | $1,029,000 | 796 |
| Over five years through fifteen years | $13,126,000 | 1,002 |
| Over fifteen years | $1,884,000 | 2,075 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,511 |
| Over three months through twelve months | $625,000 | 2,948 |
| Over one year through three years | $4,339,000 | 2,097 |
| Over three years through five years | $12,701,000 | 875 |
| Over five years through fifteen years | $22,250,000 | 1,209 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,815 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,561,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,293,000 | 340 |
| Over three months through twelve months | $6,152,000 | 241 |
| Over one year through three years | $4,423,000 | 238 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,292,000 | 1,347 |
| Over fifteen years | $2,988,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,746 |
| Over three months through twelve months | $1,900,000 | 1,700 |
| Over one year through three years | $4,485,000 | 2,037 |
| Over three years through five years | $12,330,000 | 859 |
| Over five years through fifteen years | $16,133,000 | 1,593 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 1,773 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,088,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 485 |
| Over three months through twelve months | $7,788,000 | 221 |
| Over one year through three years | $4,480,000 | 236 |
| Over three years through five years | $1,045,000 | 966 |
| Over five years through fifteen years | $8,988,000 | 1,229 |
| Over fifteen years | $3,289,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,986 |
| Over three months through twelve months | $2,357,000 | 1,545 |
| Over one year through three years | $4,843,000 | 2,036 |
| Over three years through five years | $11,600,000 | 922 |
| Over five years through fifteen years | $16,517,000 | 1,574 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,925 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,235,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,661,000 | 426 |
| Over three months through twelve months | $7,082,000 | 267 |
| Over one year through three years | $5,636,000 | 205 |
| Over three years through five years | $1,918,000 | 701 |
| Over five years through fifteen years | $9,603,000 | 1,169 |
| Over fifteen years | $3,472,000 | 1,829 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $2,647,000 | 1,433 |
| Over one year through three years | $4,579,000 | 2,119 |
| Over three years through five years | $10,769,000 | 983 |
| Over five years through fifteen years | $20,652,000 | 1,222 |
| Over fifteen years | $16,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,085 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,790,000 | 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 | $1,981,000 | 483 |
| Over three months through twelve months | $7,810,000 | 259 |
| Over one year through three years | $7,766,000 | 165 |
| Over three years through five years | $2,122,000 | 684 |
| Over five years through fifteen years | $10,374,000 | 1,109 |
| Over fifteen years | $3,667,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,892 |
| Over three months through twelve months | $869,000 | 2,915 |
| Over one year through three years | $3,800,000 | 2,372 |
| Over three years through five years | $9,766,000 | 975 |
| Over five years through fifteen years | $21,141,000 | 1,155 |
| Over fifteen years | $16,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,084 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,878,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 455 |
| Over three months through twelve months | $5,786,000 | 357 |
| Over one year through three years | $9,900,000 | 161 |
| Over three years through five years | $2,856,000 | 577 |
| Over five years through fifteen years | $11,045,000 | 1,060 |
| Over fifteen years | $3,831,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 1,784 |
| Over three months through twelve months | $781,000 | 3,048 |
| Over one year through three years | $4,356,000 | 2,141 |
| Over three years through five years | $5,100,000 | 1,729 |
| Over five years through fifteen years | $17,585,000 | 1,353 |
| Over fifteen years | $16,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,458 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,927,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,064 |
| Over three months through twelve months | $5,280,000 | 376 |
| Over one year through three years | $13,124,000 | 148 |
| Over three years through five years | $3,017,000 | 594 |
| Over five years through fifteen years | $11,800,000 | 994 |
| Over fifteen years | $4,054,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,185,000 | 1,719 |
| Over one year through three years | $4,490,000 | 2,120 |
| Over three years through five years | $5,429,000 | 1,551 |
| Over five years through fifteen years | $15,044,000 | 1,471 |
| Over fifteen years | $16,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,378 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,500,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 551 |
| Over three months through twelve months | $2,735,000 | 540 |
| Over one year through three years | $13,763,000 | 172 |
| Over three years through five years | $4,044,000 | 465 |
| Over five years through fifteen years | $12,978,000 | 933 |
| Over fifteen years | $4,454,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 863 |
| Over three months through twelve months | $1,932,000 | 1,922 |
| Over one year through three years | $4,572,000 | 2,032 |
| Over three years through five years | $5,856,000 | 1,438 |
| Over five years through fifteen years | $14,900,000 | 1,458 |
| Over fifteen years | $64,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,150 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,770,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 433 |
| Over three months through twelve months | $1,622,000 | 786 |
| Over one year through three years | $9,028,000 | 274 |
| Over three years through five years | $7,078,000 | 274 |
| Over five years through fifteen years | $10,335,000 | 1,083 |
| Over fifteen years | $4,644,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,258 |
| Over three months through twelve months | $5,708,000 | 870 |
| Over one year through three years | $4,160,000 | 2,144 |
| Over three years through five years | $9,680,000 | 888 |
| Over five years through fifteen years | $13,907,000 | 1,564 |
| Over fifteen years | $64,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,208 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,455,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 933 |
| Over three months through twelve months | $2,046,000 | 618 |
| Over one year through three years | $8,278,000 | 299 |
| Over three years through five years | $5,207,000 | 322 |
| Over five years through fifteen years | $10,574,000 | 1,022 |
| Over fifteen years | $4,585,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,151 |
| Over three months through twelve months | $761,000 | 3,370 |
| Over one year through three years | $6,765,000 | 1,413 |
| Over three years through five years | $6,701,000 | 1,348 |
| Over five years through fifteen years | $10,684,000 | 1,994 |
| Over fifteen years | $64,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,788 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,999,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,017 |
| Over three months through twelve months | $2,181,000 | 591 |
| Over one year through three years | $7,712,000 | 307 |
| Over three years through five years | $5,998,000 | 262 |
| Over five years through fifteen years | $10,680,000 | 987 |
| Over fifteen years | $5,476,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,059,000 | 2,077 |
| Over one year through three years | $6,819,000 | 1,440 |
| Over three years through five years | $6,927,000 | 1,297 |
| Over five years through fifteen years | $9,523,000 | 2,235 |
| Over fifteen years | $65,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,002 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,928,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,081 |
| Over three months through twelve months | $2,833,000 | 488 |
| Over one year through three years | $5,472,000 | 437 |
| Over three years through five years | $7,546,000 | 215 |
| Over five years through fifteen years | $12,668,000 | 796 |
| Over fifteen years | $4,908,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,797 |
| Over three months through twelve months | $1,839,000 | 2,609 |
| Over one year through three years | $7,148,000 | 1,424 |
| Over three years through five years | $9,028,000 | 941 |
| Over five years through fifteen years | $8,743,000 | 2,401 |
| Over fifteen years | $103,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,446 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,244,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 713 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,167,000 | 560 |
| Over three years through five years | $9,623,000 | 169 |
| Over five years through fifteen years | $12,192,000 | 720 |
| Over fifteen years | $3,903,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,814 |
| Over three months through twelve months | $2,330,000 | 2,939 |
| Over one year through three years | $6,355,000 | 2,051 |
| Over three years through five years | $11,965,000 | 707 |
| Over five years through fifteen years | $11,127,000 | 1,881 |
| Over fifteen years | $104,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 3,085 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,684,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 659 |
| Over three months through twelve months | $2,541,000 | 590 |
| Over one year through three years | $3,875,000 | 573 |
| Over three years through five years | $7,059,000 | 239 |
| Over five years through fifteen years | $7,956,000 | 962 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,836 |
| Over three months through twelve months | $659,000 | 5,098 |
| Over one year through three years | $8,915,000 | 1,755 |
| Over three years through five years | $14,415,000 | 629 |
| Over five years through fifteen years | $9,874,000 | 2,025 |
| Over fifteen years | $105,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,948 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,217,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 573 |
| Over three months through twelve months | $2,381,000 | 564 |
| Over one year through three years | $2,678,000 | 714 |
| Over three years through five years | $9,199,000 | 231 |
| Over five years through fifteen years | $1,718,000 | 2,392 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,934 |
| Over three months through twelve months | $2,004,000 | 3,526 |
| Over one year through three years | $8,789,000 | 1,872 |
| Over three years through five years | $13,934,000 | 652 |
| Over five years through fifteen years | $9,675,000 | 1,978 |
| Over fifteen years | $105,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,842 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,233,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 607 |
| Over three months through twelve months | $2,080,000 | 561 |
| Over one year through three years | $3,368,000 | 630 |
| Over three years through five years | $10,203,000 | 272 |
| Over five years through fifteen years | $796,000 | 3,015 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,102 |
| Over three months through twelve months | $2,447,000 | 3,185 |
| Over one year through three years | $7,829,000 | 2,192 |
| Over three years through five years | $11,827,000 | 816 |
| Over five years through fifteen years | $12,247,000 | 1,560 |
| Over fifteen years | $129,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,379 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,178,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 542 |
| Over three months through twelve months | $2,073,000 | 579 |
| Over one year through three years | $3,871,000 | 577 |
| Over three years through five years | $10,766,000 | 299 |
| Over five years through fifteen years | $830,000 | 2,991 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,389 |
| Over three months through twelve months | $3,896,000 | 2,379 |
| Over one year through three years | $6,573,000 | 2,617 |
| Over three years through five years | $12,202,000 | 795 |
| Over five years through fifteen years | $10,400,000 | 1,761 |
| Over fifteen years | $129,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 1,692 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,460,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 537 |
| Over three months through twelve months | $2,190,000 | 523 |
| Over one year through three years | $2,919,000 | 717 |
| Over three years through five years | $7,939,000 | 422 |
| Over five years through fifteen years | $955,000 | 2,881 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,805 |
| Over three months through twelve months | $6,713,000 | 1,460 |
| Over one year through three years | $5,397,000 | 3,178 |
| Over three years through five years | $8,535,000 | 1,258 |
| Over five years through fifteen years | $5,857,000 | 2,582 |
| Over fifteen years | $129,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,518,000 | 1,650 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,549,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 609 |
| Over three months through twelve months | $2,631,000 | 474 |
| Over one year through three years | $3,087,000 | 702 |
| Over three years through five years | $4,353,000 | 719 |
| Over five years through fifteen years | $967,000 | 2,921 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,510 |
| Over three months through twelve months | $5,684,000 | 1,815 |
| Over one year through three years | $5,374,000 | 3,276 |
| Over three years through five years | $8,847,000 | 1,204 |
| Over five years through fifteen years | $5,013,000 | 2,729 |
| Over fifteen years | $129,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 2,129 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,687,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 547 |
| Over three months through twelve months | $2,526,000 | 467 |
| Over one year through three years | $3,536,000 | 634 |
| Over three years through five years | $3,762,000 | 841 |
| Over five years through fifteen years | $919,000 | 3,010 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,999 |
| Over three months through twelve months | $5,858,000 | 1,789 |
| Over one year through three years | $5,254,000 | 3,388 |
| Over three years through five years | $7,052,000 | 1,570 |
| Over five years through fifteen years | $5,105,000 | 2,662 |
| Over fifteen years | $148,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 1,763 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,282,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 555 |
| Over three months through twelve months | $2,915,000 | 440 |
| Over one year through three years | $3,756,000 | 597 |
| Over three years through five years | $3,400,000 | 921 |
| Over five years through fifteen years | $1,551,000 | 2,584 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,424 |
| Over three months through twelve months | $3,889,000 | 2,392 |
| Over one year through three years | $8,893,000 | 2,313 |
| Over three years through five years | $6,122,000 | 1,832 |
| Over five years through fifteen years | $5,974,000 | 2,409 |
| Over fifteen years | $148,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 2,660 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,931,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 476 |
| Over three months through twelve months | $2,700,000 | 483 |
| Over one year through three years | $4,334,000 | 521 |
| Over three years through five years | $2,827,000 | 1,054 |
| Over five years through fifteen years | $639,000 | 3,363 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,157 |
| Over three months through twelve months | $653,000 | 4,761 |
| Over one year through three years | $7,234,000 | 2,705 |
| Over three years through five years | $3,641,000 | 2,861 |
| Over five years through fifteen years | $5,594,000 | 2,527 |
| Over fifteen years | $149,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 4,696 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,817,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 724 |
| Over three months through twelve months | $2,964,000 | 456 |
| Over one year through three years | $4,910,000 | 412 |
| Over three years through five years | $3,582,000 | 900 |
| Over five years through fifteen years | $1,390,000 | 2,899 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $647,000 | 4,661 |
| Over one year through three years | $7,366,000 | 2,618 |
| Over three years through five years | $4,024,000 | 2,765 |
| Over five years through fifteen years | $5,598,000 | 2,561 |
| Over fifteen years | $149,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,702 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,718,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 772 |
| Over three months through twelve months | $2,328,000 | 557 |
| Over one year through three years | $4,823,000 | 362 |
| Over three years through five years | $4,854,000 | 707 |
| Over five years through fifteen years | $2,205,000 | 2,558 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,434 |
| Over three months through twelve months | $742,000 | 4,321 |
| Over one year through three years | $7,119,000 | 2,664 |
| Over three years through five years | $3,893,000 | 2,940 |
| Over five years through fifteen years | $4,402,000 | 2,962 |
| Over fifteen years | $173,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,457 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,058,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 722 |
| Over three months through twelve months | $1,748,000 | 685 |
| Over one year through three years | $5,192,000 | 307 |
| Over three years through five years | $4,264,000 | 772 |
| Over five years through fifteen years | $3,364,000 | 2,195 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,046 |
| Over three months through twelve months | $556,000 | 4,457 |
| Over one year through three years | $7,199,000 | 2,556 |
| Over three years through five years | $4,027,000 | 2,882 |
| Over five years through fifteen years | $4,814,000 | 2,895 |
| Over fifteen years | $173,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,859 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,913,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 523 |
| Over three months through twelve months | $147,000 | 1,844 |
| Over one year through three years | $6,306,000 | 227 |
| Over three years through five years | $4,762,000 | 707 |
| Over five years through fifteen years | $3,927,000 | 2,074 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,891 |
| Over three months through twelve months | $943,000 | 3,640 |
| Over one year through three years | $6,209,000 | 2,782 |
| Over three years through five years | $5,010,000 | 2,591 |
| Over five years through fifteen years | $5,190,000 | 2,875 |
| Over fifteen years | $174,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,646 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,000,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 735 |
| Over three months through twelve months | $1,186,000 | 838 |
| Over one year through three years | $6,787,000 | 197 |
| Over three years through five years | $5,092,000 | 684 |
| Over five years through fifteen years | $4,577,000 | 1,946 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,595 |
| Over three months through twelve months | $1,058,000 | 3,411 |
| Over one year through three years | $5,879,000 | 2,823 |
| Over three years through five years | $5,462,000 | 2,547 |
| Over five years through fifteen years | $5,191,000 | 2,981 |
| Over fifteen years | $174,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,335 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,900,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 810 |
| Over three months through twelve months | $1,304,000 | 804 |
| Over one year through three years | $7,134,000 | 154 |
| Over three years through five years | $6,561,000 | 507 |
| Over five years through fifteen years | $5,478,000 | 1,744 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $1,492,000 | 3,006 |
| Over one year through three years | $5,276,000 | 2,857 |
| Over three years through five years | $5,680,000 | 2,361 |
| Over five years through fifteen years | $5,533,000 | 2,875 |
| Over fifteen years | $195,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,345,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 792 |
| Over three months through twelve months | $1,429,000 | 767 |
| Over one year through three years | $6,719,000 | 168 |
| Over three years through five years | $6,925,000 | 479 |
| Over five years through fifteen years | $5,903,000 | 1,641 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,059 |
| Over three months through twelve months | $884,000 | 3,976 |
| Over one year through three years | $3,920,000 | 3,432 |
| Over three years through five years | $6,225,000 | 2,219 |
| Over five years through fifteen years | $5,919,000 | 2,794 |
| Over fifteen years | $195,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,378 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,139,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,454,000 | 566 |
| Over three months through twelve months | $1,201,000 | 794 |
| Over one year through three years | $5,498,000 | 166 |
| Over three years through five years | $5,874,000 | 506 |
| Over five years through fifteen years | $5,985,000 | 1,584 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,613,000 | 2,979 |
| Over one year through three years | $3,919,000 | 3,325 |
| Over three years through five years | $3,727,000 | 3,078 |
| Over five years through fifteen years | $5,671,000 | 2,876 |
| Over fifteen years | $197,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,643 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,089,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,578 |
| Over three months through twelve months | $2,367,000 | 553 |
| Over one year through three years | $5,188,000 | 173 |
| Over three years through five years | $7,040,000 | 408 |
| Over five years through fifteen years | $6,343,000 | 1,433 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,244 |
| Over three months through twelve months | $1,393,000 | 3,425 |
| Over one year through three years | $4,355,000 | 3,067 |
| Over three years through five years | $3,403,000 | 3,032 |
| Over five years through fifteen years | $5,364,000 | 2,800 |
| Over fifteen years | $197,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,928 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,201,000 | 2,749 |
| 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 | $2,869,000 | 506 |
| Over one year through three years | $4,506,000 | 200 |
| Over three years through five years | $4,799,000 | 539 |
| Over five years through fifteen years | $6,300,000 | 1,362 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,064 |
| Over three months through twelve months | $1,397,000 | 3,403 |
| Over one year through three years | $8,212,000 | 2,008 |
| Over three years through five years | $7,287,000 | 1,673 |
| Over five years through fifteen years | $4,486,000 | 2,945 |
| Over fifteen years | $230,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,828 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,238,000 | 3,338 |
| 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 | $1,904,000 | 702 |
| Over one year through three years | $2,539,000 | 296 |
| Over three years through five years | $4,228,000 | 508 |
| Over five years through fifteen years | $5,985,000 | 1,301 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,632 |
| Over three months through twelve months | $115,000 | 5,943 |
| Over one year through three years | $6,984,000 | 2,375 |
| Over three years through five years | $6,121,000 | 1,962 |
| Over five years through fifteen years | $3,090,000 | 3,417 |
| Over fifteen years | $230,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,343 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,314,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,621 |
| Over three months through twelve months | $540,000 | 1,395 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $673,000 | 3,083 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,849 |
| Over three months through twelve months | $1,364,000 | 3,191 |
| Over one year through three years | $3,951,000 | 3,340 |
| Over three years through five years | $14,035,000 | 838 |
| Over five years through fifteen years | $5,237,000 | 2,711 |
| Over fifteen years | $213,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,677 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,084,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,129 |
| Over three months through twelve months | $918,000 | 1,271 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $839,000 | 2,292 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,087 |
| Over three months through twelve months | $12,182,000 | 610 |
| Over one year through three years | $13,898,000 | 1,322 |
| Over three years through five years | $2,522,000 | 4,174 |
| Over five years through fifteen years | $4,384,000 | 3,153 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,610,000 | 687 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,556,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,093 |
| Over three months through twelve months | $1,953,000 | 968 |
| Over one year through three years | $170,000 | 1,798 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $519,000 | 2,868 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,714 |
| Over three months through twelve months | $4,806,000 | 1,479 |
| Over one year through three years | $19,789,000 | 843 |
| Over three years through five years | $7,695,000 | 2,037 |
| Over five years through fifteen years | $4,340,000 | 3,460 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 1,505 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,274,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,998 |
| Over three months through twelve months | $1,737,000 | 1,208 |
| Over one year through three years | $512,000 | 1,460 |
| Over three years through five years | $615,000 | 1,430 |
| Over five years through fifteen years | $739,000 | 2,600 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 1,074 |
| Over three months through twelve months | $5,440,000 | 1,580 |
| Over one year through three years | $22,195,000 | 677 |
| Over three years through five years | $1,421,000 | 5,269 |
| Over five years through fifteen years | $3,385,000 | 3,843 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,333,000 | 1,260 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,892,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,471,000 | 846 |
| Over one year through three years | $1,123,000 | 1,029 |
| Over three years through five years | $1,043,000 | 1,022 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 1,776 |
| Over three months through twelve months | $10,901,000 | 948 |
| Over one year through three years | $14,148,000 | 1,385 |
| Over three years through five years | $4,933,000 | 2,491 |
| Over five years through fifteen years | $3,964,000 | 3,087 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,076,000 | 979 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,319,000 | 2,902 |
| 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 | $14,076,000 | 1,140 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,627,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,967,000 | 1,387 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,723,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,165,000 | 1,490 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,815,000 | 3,749 |
| 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 | $11,100,000 | 1,896 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,218,000 | 4,000 |
| 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 | $15,598,000 | 1,350 |