Home > Salin Bank and Trust Company > Total Debt Securities
Salin Bank and Trust Company, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $235,797,000 | 591 |
| 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 | $925,000 | 646 |
| Over one year through three years | $181,000 | 867 |
| Over three years through five years | $4,292,000 | 317 |
| Over five years through fifteen years | $22,071,000 | 735 |
| Over fifteen years | $33,013,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,571,000 | 430 |
| Over three years | $77,652,000 | 312 |
| Other debt securities | ||
| Three months or less | $10,413,000 | 658 |
| Over three months through twelve months | $3,925,000 | 1,384 |
| Over one year through three years | $12,547,000 | 1,076 |
| Over three years through five years | $20,607,000 | 568 |
| Over five years through fifteen years | $32,219,000 | 871 |
| Over fifteen years | $6,381,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,300 |
| 2018-09-30 | Rank | |
| Total debt securities | $237,615,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 602 |
| Over three months through twelve months | $75,000 | 1,374 |
| Over one year through three years | $233,000 | 809 |
| Over three years through five years | $3,541,000 | 371 |
| Over five years through fifteen years | $20,402,000 | 788 |
| Over fifteen years | $36,255,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,821,000 | 276 |
| Over three years | $68,082,000 | 332 |
| Other debt securities | ||
| Three months or less | $8,715,000 | 768 |
| Over three months through twelve months | $6,060,000 | 934 |
| Over one year through three years | $12,848,000 | 1,038 |
| Over three years through five years | $17,668,000 | 690 |
| Over five years through fifteen years | $33,629,000 | 850 |
| Over fifteen years | $6,378,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,214 |
| 2018-06-30 | Rank | |
| Total debt securities | $222,420,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,250 |
| Over three months through twelve months | $977,000 | 659 |
| Over one year through three years | $289,000 | 779 |
| Over three years through five years | $3,899,000 | 322 |
| Over five years through fifteen years | $19,914,000 | 838 |
| Over fifteen years | $40,260,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,975,000 | 323 |
| Over three years | $63,866,000 | 340 |
| Other debt securities | ||
| Three months or less | $10,633,000 | 643 |
| Over three months through twelve months | $2,270,000 | 1,896 |
| Over one year through three years | $14,180,000 | 961 |
| Over three years through five years | $16,968,000 | 755 |
| Over five years through fifteen years | $26,516,000 | 1,058 |
| Over fifteen years | $4,592,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,425 |
| 2018-03-31 | Rank | |
| Total debt securities | $209,030,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $1,151,000 | 616 |
| Over one year through three years | $362,000 | 768 |
| Over three years through five years | $4,300,000 | 288 |
| Over five years through fifteen years | $19,435,000 | 862 |
| Over fifteen years | $39,551,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,524,000 | 374 |
| Over three years | $57,311,000 | 366 |
| Other debt securities | ||
| Three months or less | $8,642,000 | 769 |
| Over three months through twelve months | $4,922,000 | 1,102 |
| Over one year through three years | $12,203,000 | 1,078 |
| Over three years through five years | $16,363,000 | 779 |
| Over five years through fifteen years | $26,588,000 | 1,085 |
| Over fifteen years | $4,674,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,396 |
| 2017-12-31 | Rank | |
| Total debt securities | $181,711,000 | 760 |
| 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 | $1,272,000 | 587 |
| Over one year through three years | $353,000 | 761 |
| Over three years through five years | $84,000 | 1,582 |
| Over five years through fifteen years | $25,529,000 | 700 |
| Over fifteen years | $25,265,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,414,000 | 375 |
| Over three years | $40,501,000 | 447 |
| Other debt securities | ||
| Three months or less | $13,032,000 | 566 |
| Over three months through twelve months | $3,238,000 | 1,471 |
| Over one year through three years | $8,980,000 | 1,448 |
| Over three years through five years | $20,138,000 | 630 |
| Over five years through fifteen years | $21,964,000 | 1,317 |
| Over fifteen years | $4,941,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 1,094 |
| 2017-09-30 | Rank | |
| Total debt securities | $187,618,000 | 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 | $1,206,000 | 604 |
| Over three months through twelve months | $128,000 | 1,376 |
| Over one year through three years | $479,000 | 686 |
| Over three years through five years | $99,000 | 1,547 |
| Over five years through fifteen years | $27,504,000 | 679 |
| Over fifteen years | $26,698,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,147,000 | 362 |
| Over three years | $41,917,000 | 433 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 977 |
| Over three months through twelve months | $7,131,000 | 753 |
| Over one year through three years | $9,640,000 | 1,370 |
| Over three years through five years | $21,264,000 | 588 |
| Over five years through fifteen years | $22,257,000 | 1,346 |
| Over fifteen years | $5,148,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,163,000 | 1,017 |
| 2017-06-30 | Rank | |
| Total debt securities | $202,961,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,350 |
| Over three months through twelve months | $1,385,000 | 653 |
| Over one year through three years | $580,000 | 666 |
| Over three years through five years | $113,000 | 1,542 |
| Over five years through fifteen years | $29,571,000 | 644 |
| Over fifteen years | $27,850,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,933,000 | 402 |
| Over three years | $49,617,000 | 394 |
| Other debt securities | ||
| Three months or less | $6,981,000 | 851 |
| Over three months through twelve months | $4,892,000 | 1,095 |
| Over one year through three years | $10,505,000 | 1,302 |
| Over three years through five years | $23,251,000 | 558 |
| Over five years through fifteen years | $27,532,000 | 1,125 |
| Over fifteen years | $5,641,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,636,000 | 1,063 |
| 2017-03-31 | Rank | |
| Total debt securities | $206,565,000 | 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 | 1,952 |
| Over three months through twelve months | $1,630,000 | 600 |
| Over one year through three years | $239,000 | 924 |
| Over three years through five years | $634,000 | 904 |
| Over five years through fifteen years | $31,448,000 | 626 |
| Over fifteen years | $27,334,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,456,000 | 590 |
| Over three years | $59,139,000 | 355 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 923 |
| Over three months through twelve months | $7,380,000 | 749 |
| Over one year through three years | $10,479,000 | 1,311 |
| Over three years through five years | $22,906,000 | 581 |
| Over five years through fifteen years | $26,257,000 | 1,195 |
| Over fifteen years | $5,663,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,426,000 | 953 |
| 2016-12-31 | Rank | |
| Total debt securities | $186,715,000 | 780 |
| 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 | $1,798,000 | 600 |
| Over one year through three years | $234,000 | 1,009 |
| Over three years through five years | $790,000 | 818 |
| Over five years through fifteen years | $31,318,000 | 611 |
| Over fifteen years | $19,780,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,050,000 | 395 |
| Over three years | $34,562,000 | 477 |
| Other debt securities | ||
| Three months or less | $7,835,000 | 749 |
| Over three months through twelve months | $3,631,000 | 1,272 |
| Over one year through three years | $14,440,000 | 1,015 |
| Over three years through five years | $15,904,000 | 799 |
| Over five years through fifteen years | $33,475,000 | 964 |
| Over fifteen years | $5,898,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,147 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,007,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 557 |
| Over three months through twelve months | $130,000 | 1,506 |
| Over one year through three years | $401,000 | 888 |
| Over three years through five years | $904,000 | 763 |
| Over five years through fifteen years | $34,145,000 | 571 |
| Over fifteen years | $19,239,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,356,000 | 555 |
| Over three years | $39,792,000 | 401 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,015 |
| Over three months through twelve months | $5,526,000 | 813 |
| Over one year through three years | $15,660,000 | 924 |
| Over three years through five years | $16,411,000 | 784 |
| Over five years through fifteen years | $31,666,000 | 1,009 |
| Over fifteen years | $4,029,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,080 |
| 2016-06-30 | Rank | |
| Total debt securities | $201,988,000 | 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 | $136,000 | 1,362 |
| Over three months through twelve months | $1,857,000 | 601 |
| Over one year through three years | $512,000 | 799 |
| Over three years through five years | $1,015,000 | 737 |
| Over five years through fifteen years | $36,450,000 | 566 |
| Over fifteen years | $20,217,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,302,000 | 616 |
| Over three years | $44,858,000 | 374 |
| Other debt securities | ||
| Three months or less | $9,895,000 | 614 |
| Over three months through twelve months | $2,178,000 | 1,606 |
| Over one year through three years | $14,989,000 | 985 |
| Over three years through five years | $18,684,000 | 735 |
| Over five years through fifteen years | $35,561,000 | 921 |
| Over fifteen years | $4,334,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,349,000 | 705 |
| 2016-03-31 | Rank | |
| Total debt securities | $196,778,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $2,110,000 | 531 |
| Over one year through three years | $625,000 | 749 |
| Over three years through five years | $1,149,000 | 688 |
| Over five years through fifteen years | $38,512,000 | 550 |
| Over fifteen years | $15,331,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 717 |
| Over three years | $51,366,000 | 373 |
| Other debt securities | ||
| Three months or less | $11,964,000 | 522 |
| Over three months through twelve months | $7,434,000 | 600 |
| Over one year through three years | $14,962,000 | 987 |
| Over three years through five years | $12,655,000 | 1,152 |
| Over five years through fifteen years | $29,055,000 | 1,160 |
| Over fifteen years | $4,294,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,398,000 | 471 |
| 2015-12-31 | Rank | |
| Total debt securities | $191,985,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,208,000 | 530 |
| Over one year through three years | $721,000 | 737 |
| Over three years through five years | $1,092,000 | 674 |
| Over five years through fifteen years | $40,012,000 | 550 |
| Over fifteen years | $11,138,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,701,000 | 577 |
| Over three years | $34,795,000 | 494 |
| Other debt securities | ||
| Three months or less | $16,501,000 | 396 |
| Over three months through twelve months | $5,224,000 | 773 |
| Over one year through three years | $15,117,000 | 950 |
| Over three years through five years | $7,821,000 | 1,754 |
| Over five years through fifteen years | $43,221,000 | 800 |
| Over fifteen years | $4,434,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,725,000 | 402 |
| 2015-09-30 | Rank | |
| Total debt securities | $160,282,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 465 |
| Over three months through twelve months | $160,000 | 1,527 |
| Over one year through three years | $567,000 | 874 |
| Over three years through five years | $1,507,000 | 551 |
| Over five years through fifteen years | $41,425,000 | 533 |
| Over fifteen years | $5,151,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,579,000 | 648 |
| Over three years | $21,767,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,482 |
| Over three months through twelve months | $9,884,000 | 425 |
| Over one year through three years | $10,945,000 | 1,226 |
| Over three years through five years | $4,553,000 | 2,502 |
| Over five years through fifteen years | $49,795,000 | 690 |
| Over fifteen years | $243,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 586 |
| 2015-06-30 | Rank | |
| Total debt securities | $167,972,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $2,417,000 | 562 |
| Over one year through three years | $651,000 | 858 |
| Over three years through five years | $1,698,000 | 558 |
| Over five years through fifteen years | $44,782,000 | 503 |
| Over fifteen years | $3,461,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,471,000 | 479 |
| Over three years | $17,293,000 | 736 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 903 |
| Over three months through twelve months | $2,968,000 | 1,194 |
| Over one year through three years | $13,409,000 | 1,008 |
| Over three years through five years | $6,441,000 | 2,069 |
| Over five years through fifteen years | $53,436,000 | 647 |
| Over fifteen years | $239,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 867 |
| 2015-03-31 | Rank | |
| Total debt securities | $177,233,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $2,803,000 | 508 |
| Over one year through three years | $398,000 | 1,107 |
| Over three years through five years | $992,000 | 771 |
| Over five years through fifteen years | $48,747,000 | 465 |
| Over fifteen years | $3,575,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,449,000 | 552 |
| Over three years | $22,881,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,356 |
| Over three months through twelve months | $4,596,000 | 860 |
| Over one year through three years | $12,685,000 | 1,045 |
| Over three years through five years | $7,492,000 | 1,843 |
| Over five years through fifteen years | $56,388,000 | 614 |
| Over fifteen years | $249,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,564,000 | 962 |
| 2014-12-31 | Rank | |
| Total debt securities | $189,453,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $3,165,000 | 467 |
| Over one year through three years | $484,000 | 1,067 |
| Over three years through five years | $909,000 | 863 |
| Over five years through fifteen years | $51,587,000 | 452 |
| Over fifteen years | $3,892,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,482,000 | 492 |
| Over three years | $23,659,000 | 629 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 1,011 |
| Over three months through twelve months | $2,443,000 | 1,375 |
| Over one year through three years | $9,601,000 | 1,248 |
| Over three years through five years | $9,615,000 | 1,488 |
| Over five years through fifteen years | $63,658,000 | 523 |
| Over fifteen years | $248,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,120 |
| 2014-09-30 | Rank | |
| Total debt securities | $180,801,000 | 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 | $3,000 | 2,119 |
| Over three months through twelve months | $189,000 | 1,628 |
| Over one year through three years | $3,258,000 | 402 |
| Over three years through five years | $1,571,000 | 658 |
| Over five years through fifteen years | $53,876,000 | 428 |
| Over fifteen years | $3,981,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,605,000 | 400 |
| Over three years | $14,626,000 | 894 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,256 |
| Over three months through twelve months | $4,592,000 | 823 |
| Over one year through three years | $8,228,000 | 1,340 |
| Over three years through five years | $6,179,000 | 2,059 |
| Over five years through fifteen years | $60,514,000 | 571 |
| Over fifteen years | $671,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 797 |
| 2014-06-30 | Rank | |
| Total debt securities | $188,123,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,365 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $3,652,000 | 422 |
| Over three years through five years | $1,778,000 | 650 |
| Over five years through fifteen years | $56,432,000 | 405 |
| Over fifteen years | $4,125,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,336,000 | 382 |
| Over three years | $16,680,000 | 832 |
| Other debt securities | ||
| Three months or less | $4,641,000 | 1,070 |
| Over three months through twelve months | $3,818,000 | 989 |
| Over one year through three years | $8,088,000 | 1,286 |
| Over three years through five years | $5,465,000 | 2,171 |
| Over five years through fifteen years | $61,406,000 | 571 |
| Over fifteen years | $1,497,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 886 |
| 2014-03-31 | Rank | |
| Total debt securities | $177,739,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $205,000 | 1,625 |
| Over one year through three years | $4,006,000 | 428 |
| Over three years through five years | $1,952,000 | 639 |
| Over five years through fifteen years | $46,360,000 | 482 |
| Over fifteen years | $4,209,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,431,000 | 324 |
| Over three years | $16,239,000 | 855 |
| Other debt securities | ||
| Three months or less | $5,797,000 | 966 |
| Over three months through twelve months | $5,386,000 | 756 |
| Over one year through three years | $8,718,000 | 1,180 |
| Over three years through five years | $5,473,000 | 2,088 |
| Over five years through fifteen years | $54,445,000 | 677 |
| Over fifteen years | $1,492,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,706,000 | 697 |
| 2013-12-31 | Rank | |
| Total debt securities | $174,700,000 | 861 |
| 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 | $294,000 | 1,462 |
| Over one year through three years | $4,415,000 | 409 |
| Over three years through five years | $2,083,000 | 648 |
| Over five years through fifteen years | $43,224,000 | 501 |
| Over fifteen years | $4,528,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,227,000 | 327 |
| Over three years | $12,691,000 | 954 |
| Other debt securities | ||
| Three months or less | $8,320,000 | 731 |
| Over three months through twelve months | $3,185,000 | 1,215 |
| Over one year through three years | $9,256,000 | 1,149 |
| Over three years through five years | $6,477,000 | 1,790 |
| Over five years through fifteen years | $52,514,000 | 692 |
| Over fifteen years | $1,486,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 692 |
| 2013-09-30 | Rank | |
| Total debt securities | $175,778,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,403 |
| Over three months through twelve months | $141,000 | 1,679 |
| Over one year through three years | $4,612,000 | 415 |
| Over three years through five years | $1,627,000 | 803 |
| Over five years through fifteen years | $46,552,000 | 452 |
| Over fifteen years | $4,714,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,600,000 | 333 |
| Over three years | $12,907,000 | 919 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,672 |
| Over three months through twelve months | $7,105,000 | 632 |
| Over one year through three years | $8,103,000 | 1,294 |
| Over three years through five years | $5,183,000 | 2,036 |
| Over five years through fifteen years | $51,322,000 | 724 |
| Over fifteen years | $2,166,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 882 |
| 2013-06-30 | Rank | |
| Total debt securities | $187,174,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,398 |
| Over three months through twelve months | $218,000 | 1,575 |
| Over one year through three years | $4,892,000 | 399 |
| Over three years through five years | $1,843,000 | 756 |
| Over five years through fifteen years | $50,365,000 | 405 |
| Over fifteen years | $4,840,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,499,000 | 389 |
| Over three years | $15,483,000 | 744 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,385 |
| Over three months through twelve months | $4,964,000 | 944 |
| Over one year through three years | $8,235,000 | 1,238 |
| Over three years through five years | $5,839,000 | 1,807 |
| Over five years through fifteen years | $52,711,000 | 686 |
| Over fifteen years | $2,645,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,055 |
| 2013-03-31 | Rank | |
| Total debt securities | $194,517,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $272,000 | 1,523 |
| Over one year through three years | $5,377,000 | 338 |
| Over three years through five years | $1,280,000 | 960 |
| Over five years through fifteen years | $56,647,000 | 379 |
| Over fifteen years | $5,732,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,282,000 | 361 |
| Over three years | $14,007,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,634 |
| Over three months through twelve months | $3,562,000 | 1,185 |
| Over one year through three years | $2,910,000 | 2,544 |
| Over three years through five years | $2,361,000 | 3,031 |
| Over five years through fifteen years | $55,857,000 | 648 |
| Over fifteen years | $2,712,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,545 |
| 2012-12-31 | Rank | |
| Total debt securities | $193,994,000 | 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 | $5,000 | 2,343 |
| Over three months through twelve months | $298,000 | 1,527 |
| Over one year through three years | $5,507,000 | 320 |
| Over three years through five years | $1,430,000 | 872 |
| Over five years through fifteen years | $46,109,000 | 457 |
| Over fifteen years | $6,100,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,232,000 | 420 |
| Over three years | $26,005,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,358 |
| Over three months through twelve months | $261,000 | 3,871 |
| Over one year through three years | $2,203,000 | 2,898 |
| Over three years through five years | $627,000 | 4,470 |
| Over five years through fifteen years | $59,335,000 | 562 |
| Over fifteen years | $3,596,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,573 |
| 2012-09-30 | Rank | |
| Total debt securities | $202,033,000 | 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 | $6,000 | 2,367 |
| Over three months through twelve months | $341,000 | 1,503 |
| Over one year through three years | $547,000 | 1,161 |
| Over three years through five years | $5,210,000 | 351 |
| Over five years through fifteen years | $52,530,000 | 418 |
| Over fifteen years | $6,330,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,423,000 | 413 |
| Over three years | $29,006,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,599 |
| Over three months through twelve months | $3,558,000 | 1,191 |
| Over one year through three years | $2,374,000 | 2,811 |
| Over three years through five years | $633,000 | 4,559 |
| Over five years through fifteen years | $54,048,000 | 570 |
| Over fifteen years | $3,624,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,044 |
| 2012-06-30 | Rank | |
| Total debt securities | $212,596,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,299 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $678,000 | 1,033 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $56,555,000 | 415 |
| Over fifteen years | $6,732,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,171,000 | 377 |
| Over three years | $32,922,000 | 441 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,214 |
| Over three months through twelve months | $5,788,000 | 827 |
| Over one year through three years | $1,639,000 | 3,351 |
| Over three years through five years | $771,000 | 4,512 |
| Over five years through fifteen years | $55,275,000 | 538 |
| Over fifteen years | $3,340,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 702 |
| 2012-03-31 | Rank | |
| Total debt securities | $219,758,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $324,000 | 1,454 |
| Over one year through three years | $909,000 | 896 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $61,752,000 | 396 |
| Over fifteen years | $6,056,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,384,000 | 394 |
| Over three years | $35,239,000 | 454 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,218 |
| Over three months through twelve months | $8,522,000 | 549 |
| Over one year through three years | $1,387,000 | 3,611 |
| Over three years through five years | $770,000 | 4,583 |
| Over five years through fifteen years | $50,258,000 | 616 |
| Over fifteen years | $6,947,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,741,000 | 551 |
| 2011-12-31 | Rank | |
| Total debt securities | $212,039,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $322,000 | 1,248 |
| Over one year through three years | $1,140,000 | 646 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $66,577,000 | 323 |
| Over fifteen years | $6,266,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,808,000 | 444 |
| Over three years | $40,273,000 | 304 |
| Other debt securities | ||
| Three months or less | $4,073,000 | 853 |
| Over three months through twelve months | $6,225,000 | 704 |
| Over one year through three years | $3,114,000 | 2,431 |
| Over three years through five years | $1,033,000 | 3,979 |
| Over five years through fifteen years | $41,281,000 | 681 |
| Over fifteen years | $8,920,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 594 |
| 2011-09-30 | Rank | |
| Total debt securities | $218,331,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $334,000 | 1,219 |
| Over one year through three years | $1,356,000 | 583 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $71,691,000 | 274 |
| Over fifteen years | $6,487,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,043,000 | 600 |
| Over three years | $56,964,000 | 271 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $10,317,000 | 435 |
| Over one year through three years | $3,119,000 | 2,428 |
| Over three years through five years | $1,035,000 | 4,004 |
| Over five years through fifteen years | $38,245,000 | 700 |
| Over fifteen years | $10,732,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,317,000 | 579 |
| 2011-06-30 | Rank | |
| Total debt securities | $213,682,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,080 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,588,000 | 544 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $63,712,000 | 306 |
| Over fifteen years | $6,542,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,082,000 | 961 |
| Over three years | $71,729,000 | 240 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,495 |
| Over three months through twelve months | $7,385,000 | 586 |
| Over one year through three years | $6,143,000 | 1,636 |
| Over three years through five years | $275,000 | 5,063 |
| Over five years through fifteen years | $30,716,000 | 945 |
| Over fifteen years | $18,043,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 788 |
| 2011-03-31 | Rank | |
| Total debt securities | $184,629,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 758 |
| Over three months through twelve months | $348,000 | 1,333 |
| Over one year through three years | $345,000 | 1,292 |
| Over three years through five years | $1,485,000 | 594 |
| Over five years through fifteen years | $33,235,000 | 526 |
| Over fifteen years | $5,524,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,804,000 | 404 |
| Over three years | $53,765,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,280,000 | 914 |
| Over one year through three years | $9,353,000 | 1,214 |
| Over three years through five years | $275,000 | 5,096 |
| Over five years through fifteen years | $26,870,000 | 1,069 |
| Over fifteen years | $20,426,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 1,100 |
| 2010-12-31 | Rank | |
| Total debt securities | $168,273,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $1,571,000 | 703 |
| Over one year through three years | $426,000 | 1,268 |
| Over three years through five years | $1,697,000 | 585 |
| Over five years through fifteen years | $31,850,000 | 501 |
| Over fifteen years | $9,913,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,690,000 | 346 |
| Over three years | $26,226,000 | 431 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,401 |
| Over three months through twelve months | $225,000 | 3,840 |
| Over one year through three years | $13,593,000 | 856 |
| Over three years through five years | $275,000 | 5,035 |
| Over five years through fifteen years | $20,873,000 | 1,288 |
| Over fifteen years | $25,684,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,306 |
| 2010-09-30 | Rank | |
| Total debt securities | $135,321,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $1,814,000 | 605 |
| Over one year through three years | $518,000 | 1,139 |
| Over three years through five years | $1,938,000 | 578 |
| Over five years through fifteen years | $11,495,000 | 1,041 |
| Over fifteen years | $21,008,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,954,000 | 570 |
| Over three years | $23,176,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $465,000 | 3,324 |
| Over one year through three years | $3,510,000 | 2,366 |
| Over three years through five years | $275,000 | 5,073 |
| Over five years through fifteen years | $22,143,000 | 1,167 |
| Over fifteen years | $28,015,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,201 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,499,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,202 |
| Over three months through twelve months | $1,694,000 | 679 |
| Over one year through three years | $560,000 | 1,113 |
| Over three years through five years | $2,254,000 | 574 |
| Over five years through fifteen years | $12,381,000 | 957 |
| Over fifteen years | $21,541,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,494,000 | 723 |
| Over three years | $22,909,000 | 406 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,680 |
| Over three months through twelve months | $240,000 | 4,022 |
| Over one year through three years | $3,724,000 | 2,381 |
| Over three years through five years | $275,000 | 5,149 |
| Over five years through fifteen years | $21,186,000 | 1,228 |
| Over fifteen years | $27,669,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,207 |
| 2010-03-31 | Rank | |
| Total debt securities | $122,215,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $387,000 | 1,637 |
| Over one year through three years | $2,139,000 | 504 |
| Over three years through five years | $3,022,000 | 502 |
| Over five years through fifteen years | $13,023,000 | 916 |
| Over fifteen years | $22,628,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,175,000 | 709 |
| Over three years | $17,081,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $417,000 | 3,639 |
| Over one year through three years | $500,000 | 4,967 |
| Over three years through five years | $275,000 | 5,174 |
| Over five years through fifteen years | $18,912,000 | 1,335 |
| Over fifteen years | $29,643,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,325 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,354,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $387,000 | 1,790 |
| Over one year through three years | $2,289,000 | 506 |
| Over three years through five years | $3,439,000 | 454 |
| Over five years through fifteen years | $13,888,000 | 869 |
| Over fifteen years | $24,121,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,279,000 | 1,047 |
| Over three years | $24,628,000 | 380 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,259 |
| Over three months through twelve months | $178,000 | 4,335 |
| Over one year through three years | $770,000 | 4,576 |
| Over three years through five years | $75,000 | 5,475 |
| Over five years through fifteen years | $15,966,000 | 1,518 |
| Over fifteen years | $33,022,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,342 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,449,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $397,000 | 1,798 |
| Over one year through three years | $2,552,000 | 531 |
| Over three years through five years | $3,829,000 | 447 |
| Over five years through fifteen years | $14,761,000 | 830 |
| Over fifteen years | $25,582,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,452,000 | 755 |
| Over three years | $17,650,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $295,000 | 4,026 |
| Over one year through three years | $770,000 | 4,616 |
| Over three years through five years | $75,000 | 5,570 |
| Over five years through fifteen years | $9,569,000 | 2,316 |
| Over fifteen years | $31,502,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,775 |
| 2009-06-30 | Rank | |
| Total debt securities | $119,598,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,057 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $2,831,000 | 630 |
| Over three years through five years | $4,164,000 | 448 |
| Over five years through fifteen years | $15,516,000 | 791 |
| Over fifteen years | $27,380,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,621,000 | 1,112 |
| Over three years | $24,957,000 | 370 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,877 |
| Over three months through twelve months | $295,000 | 4,144 |
| Over one year through three years | $815,000 | 4,614 |
| Over three years through five years | $75,000 | 5,537 |
| Over five years through fifteen years | $8,611,000 | 2,384 |
| Over fifteen years | $28,706,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,712,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $519,000 | 1,424 |
| Over one year through three years | $3,246,000 | 645 |
| Over three years through five years | $1,160,000 | 1,146 |
| Over five years through fifteen years | $20,148,000 | 616 |
| Over fifteen years | $29,569,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,661 |
| Over three years | $35,784,000 | 265 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $430,000 | 3,892 |
| Over one year through three years | $815,000 | 4,620 |
| Over three years through five years | $75,000 | 5,637 |
| Over five years through fifteen years | $8,248,000 | 2,422 |
| Over fifteen years | $28,596,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,457 |
| 2008-12-31 | Rank | |
| Total debt securities | $132,204,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $544,000 | 1,393 |
| Over one year through three years | $3,480,000 | 631 |
| Over three years through five years | $1,281,000 | 1,086 |
| Over five years through fifteen years | $21,057,000 | 575 |
| Over fifteen years | $30,360,000 | 460 |
| 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 | $36,569,000 | 291 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,063 |
| Over three months through twelve months | $135,000 | 4,830 |
| Over one year through three years | $910,000 | 4,566 |
| Over three years through five years | $275,000 | 5,352 |
| Over five years through fifteen years | $3,573,000 | 3,716 |
| Over fifteen years | $33,823,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,411,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $584,000 | 1,272 |
| Over one year through three years | $3,550,000 | 622 |
| Over three years through five years | $1,381,000 | 965 |
| Over five years through fifteen years | $19,586,000 | 576 |
| Over fifteen years | $31,609,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,318 |
| Over three years | $36,038,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $310,000 | 4,325 |
| Over one year through three years | $910,000 | 4,562 |
| Over three years through five years | $275,000 | 5,426 |
| Over five years through fifteen years | $3,491,000 | 3,746 |
| Over fifteen years | $32,540,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,777 |
| 2008-06-30 | Rank | |
| Total debt securities | $136,728,000 | 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 | $520,000 | 1,055 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $3,841,000 | 582 |
| Over three years through five years | $1,374,000 | 902 |
| Over five years through fifteen years | $19,021,000 | 585 |
| Over fifteen years | $33,864,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,311 |
| Over three years | $38,462,000 | 320 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $175,000 | 5,001 |
| Over one year through three years | $670,000 | 4,907 |
| Over three years through five years | $650,000 | 4,884 |
| Over five years through fifteen years | $2,839,000 | 4,092 |
| Over fifteen years | $34,983,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,116 |
| 2008-03-31 | Rank | |
| Total debt securities | $145,584,000 | 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 | $848,000 | 872 |
| Over three months through twelve months | $579,000 | 1,374 |
| Over one year through three years | $168,000 | 2,693 |
| Over three years through five years | $4,092,000 | 375 |
| Over five years through fifteen years | $21,983,000 | 480 |
| Over fifteen years | $36,144,000 | 366 |
| 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 | $40,565,000 | 300 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,825 |
| Over three months through twelve months | $375,000 | 4,810 |
| Over one year through three years | $670,000 | 5,100 |
| Over three years through five years | $650,000 | 4,846 |
| Over five years through fifteen years | $2,377,000 | 4,301 |
| Over fifteen years | $35,124,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 2,474 |
| 2007-12-31 | Rank | |
| Total debt securities | $160,374,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $1,688,000 | 781 |
| Over one year through three years | $183,000 | 2,751 |
| Over three years through five years | $3,978,000 | 369 |
| Over five years through fifteen years | $23,156,000 | 403 |
| Over fifteen years | $36,225,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,223 |
| Over three years | $41,387,000 | 303 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,472 |
| Over three months through twelve months | $2,206,000 | 3,018 |
| Over one year through three years | $3,955,000 | 3,015 |
| Over three years through five years | $816,000 | 4,816 |
| Over five years through fifteen years | $8,610,000 | 2,269 |
| Over fifteen years | $37,666,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 2,896 |
| 2007-09-30 | Rank | |
| Total debt securities | $153,316,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,712 |
| Over three months through twelve months | $1,806,000 | 747 |
| Over one year through three years | $201,000 | 2,663 |
| Over three years through five years | $4,079,000 | 395 |
| Over five years through fifteen years | $21,839,000 | 402 |
| Over fifteen years | $36,374,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,214 |
| Over three years | $27,219,000 | 344 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,666 |
| Over three months through twelve months | $2,553,000 | 2,934 |
| Over one year through three years | $8,123,000 | 1,934 |
| Over three years through five years | $3,315,000 | 2,719 |
| Over five years through fifteen years | $8,532,000 | 2,248 |
| Over fifteen years | $37,517,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 2,343 |
| 2007-06-30 | Rank | |
| Total debt securities | $155,325,000 | 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 | $741,000 | 779 |
| Over three months through twelve months | $1,355,000 | 853 |
| Over one year through three years | $243,000 | 2,501 |
| Over three years through five years | $4,214,000 | 473 |
| Over five years through fifteen years | $22,552,000 | 400 |
| Over fifteen years | $36,883,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,164 |
| Over three years | $27,298,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,729 |
| Over three months through twelve months | $4,009,000 | 2,230 |
| Over one year through three years | $6,253,000 | 2,518 |
| Over three years through five years | $5,283,000 | 1,917 |
| Over five years through fifteen years | $8,438,000 | 2,195 |
| Over fifteen years | $36,602,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 2,026 |
| 2007-03-31 | Rank | |
| Total debt securities | $160,258,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $903,000 | 968 |
| Over one year through three years | $1,628,000 | 1,051 |
| Over three years through five years | $4,390,000 | 559 |
| Over five years through fifteen years | $24,148,000 | 378 |
| Over fifteen years | $37,329,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,165 |
| Over three years | $28,215,000 | 328 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,872 |
| Over three months through twelve months | $2,123,000 | 3,388 |
| Over one year through three years | $8,267,000 | 2,080 |
| Over three years through five years | $5,291,000 | 1,919 |
| Over five years through fifteen years | $8,498,000 | 2,148 |
| Over fifteen years | $38,049,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,176 |
| 2006-12-31 | Rank | |
| Total debt securities | $164,698,000 | 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 | $27,000 | 2,121 |
| Over three months through twelve months | $958,000 | 911 |
| Over one year through three years | $1,719,000 | 1,023 |
| Over three years through five years | $4,583,000 | 600 |
| Over five years through fifteen years | $25,306,000 | 382 |
| Over fifteen years | $38,864,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,146 |
| Over three years | $29,413,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,662 |
| Over three months through twelve months | $1,981,000 | 3,624 |
| Over one year through three years | $8,183,000 | 2,217 |
| Over three years through five years | $5,362,000 | 1,914 |
| Over five years through fifteen years | $8,670,000 | 2,050 |
| Over fifteen years | $37,939,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 3,097 |
| 2006-09-30 | Rank | |
| Total debt securities | $165,398,000 | 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 | $29,000 | 2,146 |
| Over three months through twelve months | $857,000 | 893 |
| Over one year through three years | $1,950,000 | 950 |
| Over three years through five years | $4,784,000 | 635 |
| Over five years through fifteen years | $28,704,000 | 350 |
| Over fifteen years | $35,477,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,254 |
| Over three years | $25,444,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $1,004,000 | 4,541 |
| Over one year through three years | $11,815,000 | 1,672 |
| Over three years through five years | $5,347,000 | 1,978 |
| Over five years through fifteen years | $8,647,000 | 1,986 |
| Over fifteen years | $37,433,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,408 |
| 2006-06-30 | Rank | |
| Total debt securities | $134,102,000 | 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 | $31,000 | 2,138 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $2,786,000 | 763 |
| Over three years through five years | $5,162,000 | 630 |
| Over five years through fifteen years | $29,498,000 | 364 |
| Over fifteen years | $31,911,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,012 |
| Over three years | $11,500,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,819 |
| Over three months through twelve months | $1,703,000 | 3,924 |
| Over one year through three years | $6,616,000 | 2,832 |
| Over three years through five years | $10,296,000 | 1,041 |
| Over five years through fifteen years | $8,852,000 | 1,877 |
| Over fifteen years | $24,381,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 4,230 |
| 2006-03-31 | Rank | |
| Total debt securities | $132,401,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $3,028,000 | 709 |
| Over three years through five years | $376,000 | 2,621 |
| Over five years through fifteen years | $34,243,000 | 335 |
| Over fifteen years | $32,935,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,928 |
| Over three years | $7,593,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,066 |
| Over three months through twelve months | $1,584,000 | 3,926 |
| Over one year through three years | $6,889,000 | 2,818 |
| Over three years through five years | $10,340,000 | 1,050 |
| Over five years through fifteen years | $8,943,000 | 1,827 |
| Over fifteen years | $25,055,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 4,381 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,730,000 | 1,428 |
| 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 | $314,000 | 2,246 |
| Over three years through five years | $375,000 | 2,739 |
| Over five years through fifteen years | $34,211,000 | 355 |
| Over fifteen years | $7,424,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,089 |
| Over three years | $6,306,000 | 705 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,284 |
| Over three months through twelve months | $982,000 | 4,709 |
| Over one year through three years | $9,952,000 | 2,103 |
| Over three years through five years | $8,565,000 | 1,305 |
| Over five years through fifteen years | $14,597,000 | 1,179 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,124 |
| 2005-09-30 | Rank | |
| Total debt securities | $85,401,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $256,000 | 2,309 |
| Over three years through five years | $540,000 | 2,479 |
| Over five years through fifteen years | $33,145,000 | 375 |
| Over fifteen years | $8,370,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 710 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,529 |
| Over three months through twelve months | $174,000 | 5,851 |
| Over one year through three years | $5,085,000 | 3,464 |
| Over three years through five years | $16,467,000 | 669 |
| Over five years through fifteen years | $13,381,000 | 1,308 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,985 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,850,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $303,000 | 2,092 |
| Over three years through five years | $614,000 | 2,378 |
| Over five years through fifteen years | $36,022,000 | 373 |
| Over fifteen years | $8,614,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,455,000 | 684 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,846 |
| Over three months through twelve months | $696,000 | 4,603 |
| Over one year through three years | $4,739,000 | 3,554 |
| Over three years through five years | $14,857,000 | 801 |
| Over five years through fifteen years | $9,223,000 | 1,792 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,953,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $342,000 | 1,813 |
| Over three years through five years | $696,000 | 2,289 |
| Over five years through fifteen years | $37,312,000 | 387 |
| Over fifteen years | $9,041,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,950,000 | 636 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,820 |
| Over three months through twelve months | $1,051,000 | 3,708 |
| Over one year through three years | $4,724,000 | 3,543 |
| Over three years through five years | $14,927,000 | 849 |
| Over five years through fifteen years | $7,812,000 | 2,065 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,067 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,590,000 | 1,416 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $386,000 | 1,498 |
| Over three years through five years | $766,000 | 2,179 |
| Over five years through fifteen years | $39,916,000 | 386 |
| Over fifteen years | $9,192,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,879,000 | 656 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,227 |
| Over three months through twelve months | $328,000 | 5,082 |
| Over one year through three years | $5,220,000 | 3,211 |
| Over three years through five years | $14,968,000 | 866 |
| Over five years through fifteen years | $5,435,000 | 2,710 |
| Over fifteen years | $214,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,485 |
| 2004-09-30 | Rank | |
| Total debt securities | $92,098,000 | 1,351 |
| 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 | $6,000 | 2,862 |
| Over three years through five years | $1,129,000 | 1,769 |
| Over five years through fifteen years | $41,158,000 | 390 |
| Over fifteen years | $6,235,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,312,000 | 444 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,474 |
| Over three months through twelve months | $1,450,000 | 2,938 |
| Over one year through three years | $3,558,000 | 3,840 |
| Over three years through five years | $8,830,000 | 1,619 |
| Over five years through fifteen years | $12,038,000 | 1,559 |
| Over fifteen years | $214,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,249 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,400,000 | 1,372 |
| 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 | $1,013,000 | 918 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $1,763,000 | 1,442 |
| Over five years through fifteen years | $34,904,000 | 438 |
| Over fifteen years | $5,773,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,611,000 | 334 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,796 |
| Over three months through twelve months | $283,000 | 5,083 |
| Over one year through three years | $3,059,000 | 4,065 |
| Over three years through five years | $8,536,000 | 1,753 |
| Over five years through fifteen years | $14,165,000 | 1,389 |
| Over fifteen years | $214,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,506 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,822,000 | 1,560 |
| 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 | $1,019,000 | 926 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $1,956,000 | 1,344 |
| Over five years through fifteen years | $26,711,000 | 536 |
| Over fifteen years | $5,867,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,368,000 | 453 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $305,000 | 5,051 |
| Over one year through three years | $2,972,000 | 3,934 |
| Over three years through five years | $7,984,000 | 1,778 |
| Over five years through fifteen years | $13,369,000 | 1,476 |
| Over fifteen years | $214,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,704 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,379,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,004,000 | 627 |
| Over three years through five years | $5,526,000 | 574 |
| Over five years through fifteen years | $21,780,000 | 622 |
| Over fifteen years | $8,379,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,364,000 | 413 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $92,000 | 5,892 |
| Over one year through three years | $3,341,000 | 3,741 |
| Over three years through five years | $7,852,000 | 1,824 |
| Over five years through fifteen years | $14,316,000 | 1,410 |
| Over fifteen years | $222,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,909 |
| 2003-09-30 | Rank | |
| Total debt securities | $72,648,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,509,000 | 313 |
| Over three years through five years | $1,963,000 | 1,209 |
| Over five years through fifteen years | $18,655,000 | 673 |
| Over fifteen years | $10,383,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,030,000 | 384 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $616,000 | 4,463 |
| Over one year through three years | $2,346,000 | 4,237 |
| Over three years through five years | $4,289,000 | 2,775 |
| Over five years through fifteen years | $6,535,000 | 2,636 |
| Over fifteen years | $222,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,858 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,931,000 | 1,389 |
| 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 | $0 | 3,226 |
| Over one year through three years | $5,041,000 | 182 |
| Over three years through five years | $2,356,000 | 1,034 |
| Over five years through fifteen years | $17,335,000 | 671 |
| Over fifteen years | $14,723,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,151,000 | 393 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,047 |
| Over three months through twelve months | $495,000 | 5,046 |
| Over one year through three years | $6,281,000 | 2,390 |
| Over three years through five years | $3,880,000 | 2,812 |
| Over five years through fifteen years | $5,042,000 | 2,879 |
| Over fifteen years | $222,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,687 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,561,000 | 1,608 |
| 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 | $0 | 3,351 |
| Over one year through three years | $2,524,000 | 303 |
| Over three years through five years | $1,776,000 | 1,183 |
| Over five years through fifteen years | $19,481,000 | 556 |
| Over fifteen years | $18,982,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,950,000 | 681 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,443 |
| Over three months through twelve months | $812,000 | 4,282 |
| Over one year through three years | $5,042,000 | 2,917 |
| Over three years through five years | $4,971,000 | 2,344 |
| Over five years through fifteen years | $5,564,000 | 2,588 |
| Over fifteen years | $222,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,316 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,501,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $2,536,000 | 773 |
| Over five years through fifteen years | $18,468,000 | 516 |
| Over fifteen years | $18,457,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,752,000 | 664 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,395 |
| Over three months through twelve months | $1,574,000 | 3,032 |
| Over one year through three years | $2,965,000 | 4,164 |
| Over three years through five years | $7,139,000 | 1,730 |
| Over five years through fifteen years | $6,021,000 | 2,345 |
| Over fifteen years | $229,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,746 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,821,000 | 1,653 |
| 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 | $139,000 | 2,248 |
| Over one year through three years | $982,000 | 736 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $2,087,000 | 1,930 |
| Over fifteen years | $22,245,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,369,000 | 433 |
| Over three years | $3,173,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,662 |
| Over three months through twelve months | $588,000 | 4,578 |
| Over one year through three years | $4,019,000 | 3,307 |
| Over three years through five years | $4,918,000 | 2,462 |
| Over five years through fifteen years | $6,490,000 | 2,343 |
| Over fifteen years | $235,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,286 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,294,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,071 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $255,000 | 1,543 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $2,239,000 | 1,363 |
| Over fifteen years | $21,790,000 | 383 |
| 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 | $40,005,000 | 251 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,404 |
| Over three months through twelve months | $2,028,000 | 3,137 |
| Over one year through three years | $5,935,000 | 2,973 |
| Over three years through five years | $6,495,000 | 2,066 |
| Over five years through fifteen years | $9,264,000 | 1,844 |
| Over fifteen years | $241,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,125 |
| 1999-12-31 | Rank | |
| Total debt securities | $101,782,000 | 1,077 |
| 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 | 2,773 |
| Over three months through twelve months | $138,000 | 2,999 |
| Over one year through three years | $443,000 | 1,108 |
| Over three years through five years | $21,000 | 2,806 |
| Over five years through fifteen years | $2,686,000 | 1,339 |
| Over fifteen years | $21,733,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,115,000 | 445 |
| Over three years | $36,786,000 | 299 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,140 |
| Over three months through twelve months | $2,875,000 | 2,335 |
| Over one year through three years | $5,135,000 | 3,059 |
| Over three years through five years | $10,341,000 | 1,492 |
| Over five years through fifteen years | $9,408,000 | 2,014 |
| Over fifteen years | $506,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,283 |
| 1998-12-31 | Rank | |
| Total debt securities | $102,655,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 2,092 |
| Over three months through twelve months | $165,000 | 2,993 |
| Over one year through three years | $29,000 | 3,099 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,593,000 | 1,101 |
| Over fifteen years | $13,652,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,501 |
| Over three years | $32,570,000 | 269 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 1,319 |
| Over three months through twelve months | $8,781,000 | 989 |
| Over one year through three years | $8,953,000 | 1,780 |
| Over three years through five years | $11,601,000 | 1,158 |
| Over five years through fifteen years | $15,514,000 | 1,204 |
| Over fifteen years | $1,013,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,343,000 | 1,077 |
| 1997-12-31 | Rank | |
| Total debt securities | $75,515,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,601 |
| Over three months through twelve months | $200,000 | 3,111 |
| Over one year through three years | $129,000 | 2,665 |
| Over three years through five years | $149,000 | 2,553 |
| Over five years through fifteen years | $1,969,000 | 1,551 |
| Over fifteen years | $412,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,403 |
| Over three years | $6,409,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 3,770 |
| Over three months through twelve months | $12,009,000 | 857 |
| Over one year through three years | $19,873,000 | 948 |
| Over three years through five years | $9,394,000 | 1,301 |
| Over five years through fifteen years | $19,511,000 | 746 |
| Over fifteen years | $1,719,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,257,000 | 1,194 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,451,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,641,000 | 1,182 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,864,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,849,000 | 2,208 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,851,000 | 2,258 |
| 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 | $16,319,000 | 1,194 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,060,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 4,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,859,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,376,000 | 2,290 |