Home > Security Bank & Trust Company > Total Debt Securities
Security Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $210,976,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $28,000 | 2,128 |
| Over five years through fifteen years | $136,000 | 3,157 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 1,199 |
| Over three months through twelve months | $52,533,000 | 223 |
| Over one year through three years | $37,720,000 | 651 |
| Over three years through five years | $64,413,000 | 260 |
| Over five years through fifteen years | $49,729,000 | 784 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,951,000 | 294 |
| 2023-09-30 | Rank | |
| Total debt securities | $179,633,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $138,000 | 3,183 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,482 |
| Over three months through twelve months | $43,887,000 | 272 |
| Over one year through three years | $51,363,000 | 489 |
| Over three years through five years | $59,434,000 | 300 |
| Over five years through fifteen years | $20,779,000 | 1,553 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,887,000 | 343 |
| 2023-06-30 | Rank | |
| Total debt securities | $169,212,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $37,000 | 2,139 |
| Over five years through fifteen years | $150,000 | 3,210 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,884 |
| Over three months through twelve months | $25,418,000 | 411 |
| Over one year through three years | $73,458,000 | 336 |
| Over three years through five years | $57,033,000 | 325 |
| Over five years through fifteen years | $11,132,000 | 2,287 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,402,000 | 498 |
| 2023-03-31 | Rank | |
| Total debt securities | $173,912,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $162,000 | 3,240 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,368 |
| Over three months through twelve months | $12,220,000 | 729 |
| Over one year through three years | $86,710,000 | 314 |
| Over three years through five years | $54,155,000 | 379 |
| Over five years through fifteen years | $16,636,000 | 1,957 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,207,000 | 759 |
| 2022-12-31 | Rank | |
| Total debt securities | $184,402,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $48,000 | 1,915 |
| Over five years through fifteen years | $165,000 | 3,270 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $12,262,000 | 688 |
| Over three months through twelve months | $9,825,000 | 808 |
| Over one year through three years | $88,269,000 | 330 |
| Over three years through five years | $46,927,000 | 452 |
| Over five years through fifteen years | $26,906,000 | 1,490 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,087,000 | 543 |
| 2022-09-30 | Rank | |
| Total debt securities | $192,855,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $54,000 | 1,854 |
| Over five years through fifteen years | $170,000 | 3,280 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $9,962,000 | 745 |
| Over three months through twelve months | $18,131,000 | 462 |
| Over one year through three years | $86,360,000 | 328 |
| Over three years through five years | $35,256,000 | 610 |
| Over five years through fifteen years | $42,922,000 | 1,040 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,094,000 | 396 |
| 2022-06-30 | Rank | |
| Total debt securities | $161,703,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $63,000 | 1,780 |
| Over five years through fifteen years | $190,000 | 3,293 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 979 |
| Over three months through twelve months | $26,300,000 | 295 |
| Over one year through three years | $84,460,000 | 320 |
| Over three years through five years | $26,594,000 | 822 |
| Over five years through fifteen years | $18,088,000 | 2,010 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,308,000 | 318 |
| 2022-03-31 | Rank | |
| Total debt securities | $141,376,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 1,934 |
| Over five years through fifteen years | $260,000 | 3,266 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $10,032,000 | 707 |
| Over three months through twelve months | $28,454,000 | 249 |
| Over one year through three years | $83,582,000 | 269 |
| Over three years through five years | $10,652,000 | 1,608 |
| Over five years through fifteen years | $8,376,000 | 2,822 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,486,000 | 256 |
| 2021-12-31 | Rank | |
| Total debt securities | $130,780,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $23,000 | 1,822 |
| Over five years through fifteen years | $296,000 | 3,243 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $11,257,000 | 689 |
| Over three months through twelve months | $26,305,000 | 186 |
| Over one year through three years | $61,893,000 | 249 |
| Over three years through five years | $21,597,000 | 874 |
| Over five years through fifteen years | $9,409,000 | 2,770 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,585,000 | 202 |
| 2021-09-30 | Rank | |
| Total debt securities | $124,224,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $27,000 | 1,703 |
| Over five years through fifteen years | $323,000 | 3,282 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,277 |
| Over three months through twelve months | $27,562,000 | 186 |
| Over one year through three years | $63,064,000 | 194 |
| Over three years through five years | $19,741,000 | 796 |
| Over five years through fifteen years | $9,497,000 | 2,750 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,572,000 | 253 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,819,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $31,000 | 1,705 |
| Over five years through fifteen years | $352,000 | 3,284 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,045,000 | 878 |
| Over three months through twelve months | $21,557,000 | 257 |
| Over one year through three years | $52,543,000 | 207 |
| Over three years through five years | $36,744,000 | 396 |
| Over five years through fifteen years | $9,547,000 | 2,719 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,603,000 | 284 |
| 2021-03-31 | Rank | |
| Total debt securities | $148,590,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $34,000 | 1,752 |
| Over five years through fifteen years | $389,000 | 3,238 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $32,044,000 | 368 |
| Over three months through twelve months | $19,498,000 | 293 |
| Over one year through three years | $48,409,000 | 228 |
| Over three years through five years | $38,752,000 | 312 |
| Over five years through fifteen years | $9,464,000 | 2,579 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,542,000 | 170 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,224,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $39,000 | 1,677 |
| Over five years through fifteen years | $434,000 | 3,204 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $31,376,000 | 376 |
| Over three months through twelve months | $40,229,000 | 152 |
| Over one year through three years | $57,836,000 | 191 |
| Over three years through five years | $26,300,000 | 391 |
| Over five years through fifteen years | $9,010,000 | 2,426 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,605,000 | 137 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,912,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $43,000 | 1,605 |
| Over five years through fifteen years | $472,000 | 3,215 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $44,064,000 | 294 |
| Over three months through twelve months | $27,669,000 | 215 |
| Over one year through three years | $59,996,000 | 185 |
| Over three years through five years | $28,080,000 | 340 |
| Over five years through fifteen years | $9,588,000 | 2,210 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,736,000 | 137 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,720,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $561,000 | 3,131 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $14,306,000 | 616 |
| Over three months through twelve months | $32,829,000 | 196 |
| Over one year through three years | $64,282,000 | 181 |
| Over three years through five years | $25,873,000 | 326 |
| Over five years through fifteen years | $11,869,000 | 1,904 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,135,000 | 226 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,735,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $597,000 | 3,147 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,489 |
| Over three months through twelve months | $19,001,000 | 322 |
| Over one year through three years | $71,873,000 | 173 |
| Over three years through five years | $27,423,000 | 297 |
| Over five years through fifteen years | $12,829,000 | 1,727 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,013,000 | 422 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,585,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $620,000 | 3,142 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,611,000 | 781 |
| Over three months through twelve months | $10,465,000 | 576 |
| Over one year through three years | $69,117,000 | 179 |
| Over three years through five years | $32,348,000 | 277 |
| Over five years through fifteen years | $19,424,000 | 1,260 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,077,000 | 470 |
| 2019-09-30 | Rank | |
| Total debt securities | $138,810,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $654,000 | 3,156 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 960 |
| Over three months through twelve months | $18,084,000 | 364 |
| Over one year through three years | $61,061,000 | 224 |
| Over three years through five years | $42,596,000 | 221 |
| Over five years through fifteen years | $9,414,000 | 2,086 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,085,000 | 389 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,465,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $692,000 | 3,155 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $19,616,000 | 351 |
| Over one year through three years | $60,359,000 | 235 |
| Over three years through five years | $41,856,000 | 237 |
| Over five years through fifteen years | $15,942,000 | 1,517 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,616,000 | 480 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,131,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $727,000 | 3,174 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $16,568,000 | 396 |
| Over one year through three years | $52,762,000 | 281 |
| Over three years through five years | $47,134,000 | 236 |
| Over five years through fifteen years | $19,940,000 | 1,311 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,568,000 | 538 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,968,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $750,000 | 3,188 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,543 |
| Over three months through twelve months | $6,960,000 | 869 |
| Over one year through three years | $50,799,000 | 293 |
| Over three years through five years | $54,959,000 | 222 |
| Over five years through fifteen years | $21,784,000 | 1,212 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,676,000 | 853 |
| 2018-09-30 | Rank | |
| Total debt securities | $126,590,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $775,000 | 3,214 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,716,000 | 1,674 |
| Over one year through three years | $52,662,000 | 282 |
| Over three years through five years | $55,351,000 | 229 |
| Over five years through fifteen years | $15,086,000 | 1,645 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,050 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,766,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $821,000 | 3,222 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,126 |
| Over three months through twelve months | $2,710,000 | 1,729 |
| Over one year through three years | $46,970,000 | 314 |
| Over three years through five years | $61,673,000 | 205 |
| Over five years through fifteen years | $15,242,000 | 1,681 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,900 |
| 2018-03-31 | Rank | |
| Total debt securities | $160,062,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $867,000 | 3,246 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $9,039,000 | 660 |
| Over one year through three years | $44,065,000 | 348 |
| Over three years through five years | $67,499,000 | 197 |
| Over five years through fifteen years | $38,592,000 | 796 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 879 |
| 2017-12-31 | Rank | |
| Total debt securities | $169,869,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $925,000 | 3,240 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,647 |
| Over three months through twelve months | $9,332,000 | 632 |
| Over one year through three years | $36,669,000 | 410 |
| Over three years through five years | $67,953,000 | 186 |
| Over five years through fifteen years | $52,523,000 | 576 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 672 |
| 2017-09-30 | Rank | |
| Total debt securities | $188,675,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $988,000 | 3,220 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,569 |
| Over three months through twelve months | $7,665,000 | 704 |
| Over one year through three years | $43,564,000 | 352 |
| Over three years through five years | $63,139,000 | 195 |
| Over five years through fifteen years | $73,144,000 | 406 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,840,000 | 942 |
| 2017-06-30 | Rank | |
| Total debt securities | $189,604,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,040,000 | 3,207 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,652 |
| Over three months through twelve months | $3,374,000 | 1,439 |
| Over one year through three years | $42,460,000 | 367 |
| Over three years through five years | $63,189,000 | 204 |
| Over five years through fifteen years | $79,434,000 | 372 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,687 |
| 2017-03-31 | Rank | |
| Total debt securities | $210,272,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,075,000 | 3,225 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,681 |
| Over three months through twelve months | $19,344,000 | 338 |
| Over one year through three years | $43,694,000 | 365 |
| Over three years through five years | $55,566,000 | 235 |
| Over five years through fifteen years | $88,425,000 | 326 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,512,000 | 398 |
| 2016-12-31 | Rank | |
| Total debt securities | $216,415,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,139,000 | 3,184 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 994 |
| Over three months through twelve months | $11,447,000 | 495 |
| Over one year through three years | $43,050,000 | 354 |
| Over three years through five years | $54,629,000 | 232 |
| Over five years through fifteen years | $100,795,000 | 269 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,802,000 | 460 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,689,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,234,000 | 3,188 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,029 |
| Over three months through twelve months | $11,680,000 | 430 |
| Over one year through three years | $42,989,000 | 355 |
| Over three years through five years | $57,905,000 | 217 |
| Over five years through fifteen years | $82,523,000 | 358 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,038,000 | 536 |
| 2016-06-30 | Rank | |
| Total debt securities | $192,260,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,310,000 | 3,215 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $14,145,000 | 358 |
| Over one year through three years | $50,201,000 | 308 |
| Over three years through five years | $49,448,000 | 265 |
| Over five years through fifteen years | $77,026,000 | 391 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,275,000 | 489 |
| 2016-03-31 | Rank | |
| Total debt securities | $194,752,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $491,000 | 3,753 |
| Over fifteen years | $882,000 | 2,660 |
| 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 | $27,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,612 |
| Over three months through twelve months | $8,542,000 | 549 |
| Over one year through three years | $50,387,000 | 316 |
| Over three years through five years | $53,600,000 | 258 |
| Over five years through fifteen years | $78,766,000 | 386 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,096,000 | 571 |
| 2015-12-31 | Rank | |
| Total debt securities | $204,116,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $497,000 | 3,777 |
| Over fifteen years | $930,000 | 2,572 |
| 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 | $27,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,104 |
| Over three months through twelve months | $3,490,000 | 1,083 |
| Over one year through three years | $54,395,000 | 280 |
| Over three years through five years | $51,364,000 | 289 |
| Over five years through fifteen years | $89,207,000 | 341 |
| Over fifteen years | $149,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,547,000 | 771 |
| 2015-09-30 | Rank | |
| Total debt securities | $194,722,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $518,000 | 3,793 |
| Over fifteen years | $983,000 | 2,570 |
| 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 | $25,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,253 |
| Over three months through twelve months | $6,072,000 | 649 |
| Over one year through three years | $61,403,000 | 241 |
| Over three years through five years | $59,018,000 | 247 |
| Over five years through fifteen years | $65,687,000 | 494 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 775 |
| 2015-06-30 | Rank | |
| Total debt securities | $162,116,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $557,000 | 3,839 |
| Over fifteen years | $1,020,000 | 2,583 |
| 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 | $43,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $7,098,000 | 571 |
| Over one year through three years | $58,894,000 | 256 |
| Over three years through five years | $59,242,000 | 242 |
| Over five years through fifteen years | $35,262,000 | 1,010 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 746 |
| 2015-03-31 | Rank | |
| Total debt securities | $166,021,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $577,000 | 3,877 |
| Over fifteen years | $1,094,000 | 2,557 |
| 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 | $41,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,885 |
| Over three months through twelve months | $5,120,000 | 783 |
| Over one year through three years | $51,961,000 | 281 |
| Over three years through five years | $67,103,000 | 205 |
| Over five years through fifteen years | $38,561,000 | 914 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 677 |
| 2014-12-31 | Rank | |
| Total debt securities | $156,702,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $606,000 | 3,925 |
| Over fifteen years | $1,137,000 | 2,559 |
| 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 | $41,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 959 |
| Over three months through twelve months | $2,592,000 | 1,326 |
| Over one year through three years | $46,151,000 | 290 |
| Over three years through five years | $65,811,000 | 197 |
| Over five years through fifteen years | $35,286,000 | 1,035 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 713 |
| 2014-09-30 | Rank | |
| Total debt securities | $148,378,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,882,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $5,581,000 | 943 |
| Over three months through twelve months | $6,669,000 | 583 |
| Over one year through three years | $37,951,000 | 331 |
| Over three years through five years | $65,282,000 | 201 |
| Over five years through fifteen years | $31,013,000 | 1,231 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,250,000 | 478 |
| 2014-06-30 | Rank | |
| Total debt securities | $134,678,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,983,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,040 |
| Over three months through twelve months | $12,213,000 | 346 |
| Over one year through three years | $27,473,000 | 428 |
| Over three years through five years | $56,976,000 | 233 |
| Over five years through fifteen years | $34,633,000 | 1,137 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,613,000 | 429 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,424,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,022,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,713 |
| Over three months through twelve months | $7,285,000 | 562 |
| Over one year through three years | $13,141,000 | 815 |
| Over three years through five years | $34,195,000 | 380 |
| Over five years through fifteen years | $22,523,000 | 1,669 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,017,000 | 517 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,588,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,083,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,410 |
| Over three months through twelve months | $6,657,000 | 672 |
| Over one year through three years | $11,700,000 | 934 |
| Over three years through five years | $37,931,000 | 327 |
| Over five years through fifteen years | $22,017,000 | 1,681 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,857,000 | 659 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,124,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,158,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,476 |
| Over three months through twelve months | $6,891,000 | 649 |
| Over one year through three years | $11,747,000 | 913 |
| Over three years through five years | $34,744,000 | 346 |
| Over five years through fifteen years | $27,554,000 | 1,403 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 822 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,918,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,358,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,268 |
| Over three months through twelve months | $6,545,000 | 754 |
| Over one year through three years | $10,778,000 | 967 |
| Over three years through five years | $28,840,000 | 408 |
| Over five years through fifteen years | $27,481,000 | 1,387 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,461,000 | 607 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,824,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $204,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,262 |
| Over three months through twelve months | $8,204,000 | 599 |
| Over one year through three years | $12,134,000 | 899 |
| Over three years through five years | $25,972,000 | 439 |
| Over five years through fifteen years | $32,975,000 | 1,150 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,539,000 | 754 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,051,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $385,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,510 |
| Over three months through twelve months | $6,323,000 | 786 |
| Over one year through three years | $12,594,000 | 866 |
| Over three years through five years | $18,448,000 | 615 |
| Over five years through fifteen years | $30,599,000 | 1,168 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 782 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,478,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $526,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,863 |
| Over three months through twelve months | $8,014,000 | 580 |
| Over one year through three years | $13,339,000 | 841 |
| Over three years through five years | $15,217,000 | 770 |
| Over five years through fifteen years | $31,469,000 | 1,060 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,927,000 | 682 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,040,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $703,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,271 |
| Over three months through twelve months | $5,978,000 | 801 |
| Over one year through three years | $13,971,000 | 818 |
| Over three years through five years | $14,030,000 | 865 |
| Over five years through fifteen years | $33,207,000 | 965 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 710 |
| 2012-03-31 | Rank | |
| Total debt securities | $75,680,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $848,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 922 |
| Over three months through twelve months | $7,645,000 | 605 |
| Over one year through three years | $8,665,000 | 1,264 |
| Over three years through five years | $12,979,000 | 942 |
| Over five years through fifteen years | $40,833,000 | 783 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,355,000 | 529 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,587,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,009,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 784 |
| Over three months through twelve months | $8,910,000 | 508 |
| Over one year through three years | $8,319,000 | 1,271 |
| Over three years through five years | $19,314,000 | 539 |
| Over five years through fifteen years | $25,386,000 | 1,177 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,559,000 | 461 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,333,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,343,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,618 |
| Over three months through twelve months | $11,814,000 | 383 |
| Over one year through three years | $9,478,000 | 1,128 |
| Over three years through five years | $18,041,000 | 585 |
| Over five years through fifteen years | $22,921,000 | 1,247 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,550,000 | 466 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,733,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,616,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 990 |
| Over three months through twelve months | $11,243,000 | 387 |
| Over one year through three years | $15,545,000 | 746 |
| Over three years through five years | $7,023,000 | 1,608 |
| Over five years through fifteen years | $29,139,000 | 997 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,410,000 | 432 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,514,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,782,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 1,748 |
| Over three months through twelve months | $9,707,000 | 447 |
| Over one year through three years | $18,243,000 | 683 |
| Over three years through five years | $7,951,000 | 1,435 |
| Over five years through fifteen years | $27,464,000 | 1,044 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 567 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,129,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,857,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 799 |
| Over three months through twelve months | $6,398,000 | 679 |
| Over one year through three years | $21,672,000 | 560 |
| Over three years through five years | $7,638,000 | 1,385 |
| Over five years through fifteen years | $29,964,000 | 874 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,998,000 | 605 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,570,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,785,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,771 |
| Over three months through twelve months | $9,312,000 | 481 |
| Over one year through three years | $21,587,000 | 554 |
| Over three years through five years | $4,940,000 | 1,881 |
| Over five years through fifteen years | $25,791,000 | 986 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,466,000 | 667 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,731,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,833,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 1,989 |
| Over three months through twelve months | $6,221,000 | 684 |
| Over one year through three years | $26,438,000 | 466 |
| Over three years through five years | $7,983,000 | 1,304 |
| Over five years through fifteen years | $23,162,000 | 1,107 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 886 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,633,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,943,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,731 |
| Over three months through twelve months | $5,944,000 | 712 |
| Over one year through three years | $30,024,000 | 399 |
| Over three years through five years | $5,573,000 | 1,727 |
| Over five years through fifteen years | $19,722,000 | 1,286 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 878 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,387,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,036,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 1,856 |
| Over three months through twelve months | $2,704,000 | 1,469 |
| Over one year through three years | $33,923,000 | 348 |
| Over three years through five years | $7,558,000 | 1,217 |
| Over five years through fifteen years | $21,054,000 | 1,156 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,588 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,516,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,171,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,172 |
| Over three months through twelve months | $3,660,000 | 1,159 |
| Over one year through three years | $35,275,000 | 312 |
| Over three years through five years | $11,942,000 | 764 |
| Over five years through fifteen years | $16,407,000 | 1,450 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 1,631 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,000,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,360,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,186 |
| Over three months through twelve months | $2,588,000 | 1,507 |
| Over one year through three years | $32,079,000 | 316 |
| Over three years through five years | $15,927,000 | 493 |
| Over five years through fifteen years | $15,445,000 | 1,431 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,206 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,553,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,522,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,262,000 | 2,484 |
| Over one year through three years | $30,801,000 | 292 |
| Over three years through five years | $16,039,000 | 478 |
| Over five years through fifteen years | $12,828,000 | 1,678 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,937 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,828,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,000,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,698 |
| Over three months through twelve months | $266,000 | 4,442 |
| Over one year through three years | $20,555,000 | 452 |
| Over three years through five years | $21,981,000 | 357 |
| Over five years through fifteen years | $22,309,000 | 963 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,850 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,312,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,211,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,303 |
| Over three months through twelve months | $919,000 | 3,175 |
| Over one year through three years | $13,801,000 | 699 |
| Over three years through five years | $20,617,000 | 379 |
| Over five years through fifteen years | $24,705,000 | 839 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,758 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,223,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,383,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $1,875,000 | 2,297 |
| Over one year through three years | $9,586,000 | 1,029 |
| Over three years through five years | $22,340,000 | 350 |
| Over five years through fifteen years | $23,902,000 | 917 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,980 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,175,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $44,000 | 2,689 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,676,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,291 |
| Over three months through twelve months | $4,182,000 | 1,383 |
| Over one year through three years | $8,294,000 | 1,236 |
| Over three years through five years | $24,238,000 | 300 |
| Over five years through fifteen years | $23,277,000 | 934 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 1,250 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,944,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,048 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,508 |
| Over three months through twelve months | $8,031,000 | 1,039 |
| Over one year through three years | $25,556,000 | 453 |
| Over three years through five years | $22,212,000 | 362 |
| Over five years through fifteen years | $7,540,000 | 2,487 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,264,000 | 1,134 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,418,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,838 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,867 |
| Over three months through twelve months | $10,638,000 | 842 |
| Over one year through three years | $22,526,000 | 622 |
| Over three years through five years | $20,768,000 | 441 |
| Over five years through fifteen years | $6,294,000 | 2,737 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,185,000 | 1,104 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,710,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,723 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 1,107 |
| Over three months through twelve months | $12,096,000 | 771 |
| Over one year through three years | $23,230,000 | 642 |
| Over three years through five years | $19,828,000 | 438 |
| Over five years through fifteen years | $7,912,000 | 2,284 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,976,000 | 812 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,429,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,703 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,296 |
| Over three months through twelve months | $13,035,000 | 715 |
| Over one year through three years | $23,398,000 | 679 |
| Over three years through five years | $18,267,000 | 497 |
| Over five years through fifteen years | $5,724,000 | 2,755 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,186,000 | 831 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,210,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,678 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,515 |
| Over three months through twelve months | $13,460,000 | 731 |
| Over one year through three years | $22,013,000 | 782 |
| Over three years through five years | $19,670,000 | 471 |
| Over five years through fifteen years | $6,525,000 | 2,481 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,168,000 | 975 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,582,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $65,000 | 3,101 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| 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 | $879,000 | 1,644 |
| Over three years | $3,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,577 |
| Over three months through twelve months | $10,640,000 | 914 |
| Over one year through three years | $24,505,000 | 743 |
| Over three years through five years | $10,789,000 | 969 |
| Over five years through fifteen years | $7,160,000 | 2,270 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,179,000 | 1,025 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,603,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $87,000 | 3,043 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $963,000 | 1,556 |
| Over three years | $4,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,306 |
| Over three months through twelve months | $9,307,000 | 1,168 |
| Over one year through three years | $25,397,000 | 743 |
| Over three years through five years | $4,952,000 | 2,149 |
| Over five years through fifteen years | $7,214,000 | 2,164 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,983,000 | 1,102 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,386,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $93,000 | 2,967 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,385 |
| 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 | $1,033,000 | 1,529 |
| Over three years | $4,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,376 |
| Over three months through twelve months | $5,202,000 | 1,947 |
| Over one year through three years | $26,044,000 | 767 |
| Over three years through five years | $6,904,000 | 1,603 |
| Over five years through fifteen years | $7,434,000 | 2,092 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 1,607 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,414,000 | 2,227 |
| 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 | $95,000 | 2,858 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $3,000 | 4,420 |
| 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 | $1,092,000 | 1,613 |
| Over three years | $4,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,572 |
| Over three months through twelve months | $7,149,000 | 1,404 |
| Over one year through three years | $24,438,000 | 834 |
| Over three years through five years | $8,235,000 | 1,364 |
| Over five years through fifteen years | $8,685,000 | 1,838 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,859,000 | 1,324 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,655,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $108,000 | 3,326 |
| Over five years through fifteen years | $3,000 | 4,484 |
| 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 | $1,197,000 | 1,659 |
| Over three years | $4,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,301 |
| Over three months through twelve months | $6,378,000 | 1,311 |
| Over one year through three years | $26,229,000 | 788 |
| Over three years through five years | $9,168,000 | 1,300 |
| Over five years through fifteen years | $8,901,000 | 1,820 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,549 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,482,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $112,000 | 3,324 |
| Over five years through fifteen years | $7,000 | 4,527 |
| 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 | $1,357,000 | 1,643 |
| Over three years | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,319 |
| Over three months through twelve months | $3,590,000 | 2,001 |
| Over one year through three years | $25,729,000 | 784 |
| Over three years through five years | $11,566,000 | 1,075 |
| Over five years through fifteen years | $10,027,000 | 1,677 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 2,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,928,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $152,000 | 3,231 |
| Over five years through fifteen years | $4,000 | 4,675 |
| 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 | $1,499,000 | 1,525 |
| Over three years | $5,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,856 |
| Over three months through twelve months | $4,482,000 | 1,602 |
| Over one year through three years | $24,193,000 | 836 |
| Over three years through five years | $12,102,000 | 1,073 |
| Over five years through fifteen years | $9,279,000 | 1,809 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 1,513 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,505,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $190,000 | 3,151 |
| Over five years through fifteen years | $6,000 | 4,676 |
| 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 | $1,660,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $7,425,000 | 651 |
| Over three months through twelve months | $1,975,000 | 2,732 |
| Over one year through three years | $20,126,000 | 983 |
| Over three years through five years | $10,077,000 | 1,341 |
| Over five years through fifteen years | $10,645,000 | 1,703 |
| Over fifteen years | $400,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 1,048 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,078,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $286,000 | 2,888 |
| Over five years through fifteen years | $6,000 | 4,740 |
| 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 | $1,820,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,441 |
| Over three months through twelve months | $9,683,000 | 623 |
| Over one year through three years | $18,796,000 | 1,023 |
| Over three years through five years | $14,498,000 | 948 |
| Over five years through fifteen years | $8,561,000 | 2,080 |
| Over fifteen years | $406,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,703,000 | 794 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,956,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $339,000 | 2,815 |
| Over five years through fifteen years | $5,000 | 4,824 |
| 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 | $2,031,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,287 |
| Over three months through twelve months | $8,967,000 | 658 |
| Over one year through three years | $16,753,000 | 1,117 |
| Over three years through five years | $14,993,000 | 958 |
| Over five years through fifteen years | $9,641,000 | 1,974 |
| Over fifteen years | $400,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,793,000 | 705 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,089,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $440,000 | 2,618 |
| Over five years through fifteen years | $6,000 | 4,818 |
| 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 | $2,411,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,508 |
| Over three months through twelve months | $11,457,000 | 507 |
| Over one year through three years | $15,242,000 | 1,154 |
| Over three years through five years | $15,156,000 | 893 |
| Over five years through fifteen years | $11,392,000 | 1,711 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,442,000 | 637 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,551,000 | 2,216 |
| 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 | $0 | 2,913 |
| Over three years through five years | $568,000 | 2,343 |
| Over five years through fifteen years | $6,000 | 4,880 |
| 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 | $2,626,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,045 |
| Over three months through twelve months | $6,743,000 | 964 |
| Over one year through three years | $22,082,000 | 772 |
| Over three years through five years | $14,057,000 | 1,007 |
| Over five years through fifteen years | $9,015,000 | 2,096 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,197,000 | 1,280 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,078,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $11,000 | 3,804 |
| Over five years through fifteen years | $698,000 | 3,586 |
| 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 | $2,861,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,085 |
| Over three months through twelve months | $6,017,000 | 1,078 |
| Over one year through three years | $20,343,000 | 807 |
| Over three years through five years | $15,224,000 | 879 |
| Over five years through fifteen years | $8,961,000 | 2,099 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 1,363 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,965,000 | 2,375 |
| 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 | $1,000 | 2,640 |
| Over three years through five years | $12,000 | 3,660 |
| Over five years through fifteen years | $1,102,000 | 3,176 |
| 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 | $3,617,000 | 734 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,070 |
| Over three months through twelve months | $4,027,000 | 1,660 |
| Over one year through three years | $16,131,000 | 1,026 |
| Over three years through five years | $15,172,000 | 811 |
| Over five years through fifteen years | $8,087,000 | 2,108 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,909 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,446,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $1,667,000 | 2,723 |
| 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 | $4,054,000 | 795 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,367 |
| Over three months through twelve months | $1,883,000 | 2,899 |
| Over one year through three years | $25,198,000 | 659 |
| Over three years through five years | $19,396,000 | 603 |
| Over five years through fifteen years | $7,558,000 | 2,075 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,904 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,538,000 | 2,090 |
| 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 | $2,000 | 2,626 |
| Over three years through five years | $12,000 | 3,294 |
| Over five years through fifteen years | $2,248,000 | 2,337 |
| 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 | $2,401,000 | 1,789 |
| Over three years | $13,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,155 |
| Over three months through twelve months | $2,285,000 | 2,390 |
| Over one year through three years | $27,275,000 | 625 |
| Over three years through five years | $11,201,000 | 1,095 |
| Over five years through fifteen years | $7,501,000 | 2,026 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 1,513 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,708,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,113,000 | 1,066 |
| Over fifteen years | $7,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 2,005 |
| Over three years | $21,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,323 |
| Over three months through twelve months | $3,060,000 | 1,764 |
| Over one year through three years | $12,849,000 | 1,230 |
| Over three years through five years | $13,490,000 | 883 |
| Over five years through fifteen years | $17,392,000 | 934 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,286 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,022,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $107,000 | 3,564 |
| Over fifteen years | $32,000 | 3,275 |
| 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 | $28,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,357 |
| Over three months through twelve months | $3,776,000 | 2,002 |
| Over one year through three years | $7,118,000 | 2,528 |
| Over three years through five years | $20,483,000 | 577 |
| Over five years through fifteen years | $16,888,000 | 1,045 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 2,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,735,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,800 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $18,000 | 2,871 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $139,000 | 3,700 |
| Over fifteen years | $41,000 | 3,287 |
| 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 | $34,000 | 3,175 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,415 |
| Over three months through twelve months | $3,067,000 | 2,167 |
| Over one year through three years | $7,512,000 | 2,232 |
| Over three years through five years | $10,786,000 | 1,418 |
| Over five years through fifteen years | $21,566,000 | 877 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 2,206 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,484,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $263,000 | 2,029 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $205,000 | 3,619 |
| Over fifteen years | $60,000 | 3,090 |
| 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 | $197,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 2,226 |
| Over three months through twelve months | $7,761,000 | 1,102 |
| Over one year through three years | $8,710,000 | 1,823 |
| Over three years through five years | $7,509,000 | 1,790 |
| Over five years through fifteen years | $23,426,000 | 748 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 1,387 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,181,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $451,000 | 1,808 |
| Over three years through five years | $61,000 | 3,025 |
| Over five years through fifteen years | $274,000 | 3,371 |
| Over fifteen years | $83,000 | 2,710 |
| 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 | $939,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,910 |
| Over three months through twelve months | $4,335,000 | 2,463 |
| Over one year through three years | $15,794,000 | 1,226 |
| Over three years through five years | $9,816,000 | 1,241 |
| Over five years through fifteen years | $14,384,000 | 1,029 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 2,156 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,426,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 1,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,409,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,131,000 | 3,383 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,224,000 | 2,595 |
| 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 | $3,973,000 | 4,292 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,959,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 3,357 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,067,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 2,491 |