Home > Security State Bank & Trust > Total Debt Securities
Security State Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $372,563,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 795 |
| Over three months through twelve months | $468,000 | 470 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $1,495,000 | 616 |
| Over five years through fifteen years | $3,851,000 | 1,919 |
| Over fifteen years | $2,065,000 | 2,384 |
| 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 | $14,712,000 | 746 |
| Over three months through twelve months | $24,050,000 | 463 |
| Over one year through three years | $63,996,000 | 382 |
| Over three years through five years | $52,055,000 | 326 |
| Over five years through fifteen years | $201,793,000 | 191 |
| Over fifteen years | $7,929,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,764,000 | 427 |
| 2023-09-30 | Rank | |
| Total debt securities | $373,554,000 | 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 | $55,000 | 986 |
| Over three months through twelve months | $564,000 | 416 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $1,440,000 | 652 |
| Over five years through fifteen years | $4,155,000 | 1,864 |
| Over fifteen years | $2,011,000 | 2,376 |
| 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 | $7,177,000 | 1,074 |
| Over three months through twelve months | $30,319,000 | 377 |
| Over one year through three years | $67,383,000 | 362 |
| Over three years through five years | $48,465,000 | 370 |
| Over five years through fifteen years | $204,406,000 | 189 |
| Over fifteen years | $7,565,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,499,000 | 422 |
| 2023-06-30 | Rank | |
| Total debt securities | $392,187,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 979 |
| Over three months through twelve months | $589,000 | 391 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $978,000 | 808 |
| Over five years through fifteen years | $5,019,000 | 1,763 |
| Over fifteen years | $2,136,000 | 2,366 |
| 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 | $12,805,000 | 722 |
| Over three months through twelve months | $27,987,000 | 377 |
| Over one year through three years | $68,988,000 | 354 |
| Over three years through five years | $49,945,000 | 376 |
| Over five years through fifteen years | $213,451,000 | 191 |
| Over fifteen years | $10,204,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,804,000 | 345 |
| 2023-03-31 | Rank | |
| Total debt securities | $407,548,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 607 |
| Over three months through twelve months | $293,000 | 595 |
| Over one year through three years | $26,000 | 1,269 |
| Over three years through five years | $703,000 | 857 |
| Over five years through fifteen years | $5,664,000 | 1,744 |
| Over fifteen years | $2,206,000 | 2,401 |
| 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 | $75,000 | 3,167 |
| Over three months through twelve months | $35,981,000 | 302 |
| Over one year through three years | $75,072,000 | 359 |
| Over three years through five years | $53,349,000 | 384 |
| Over five years through fifteen years | $222,601,000 | 201 |
| Over fifteen years | $11,161,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,083,000 | 377 |
| 2022-12-31 | Rank | |
| Total debt securities | $418,050,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 692 |
| Over three months through twelve months | $583,000 | 454 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $254,000 | 1,295 |
| Over five years through fifteen years | $6,430,000 | 1,695 |
| Over fifteen years | $2,215,000 | 2,411 |
| 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 | $12,568,000 | 674 |
| Over three months through twelve months | $22,015,000 | 413 |
| Over one year through three years | $80,298,000 | 358 |
| Over three years through five years | $46,180,000 | 459 |
| Over five years through fifteen years | $223,527,000 | 216 |
| Over fifteen years | $23,684,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,634,000 | 374 |
| 2022-09-30 | Rank | |
| Total debt securities | $420,711,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 959 |
| Over three months through twelve months | $856,000 | 371 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $178,000 | 1,395 |
| Over five years through fifteen years | $6,927,000 | 1,643 |
| Over fifteen years | $2,299,000 | 2,381 |
| 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 | $999,000 | 2,141 |
| Over three months through twelve months | $25,651,000 | 329 |
| Over one year through three years | $85,401,000 | 330 |
| Over three years through five years | $44,394,000 | 494 |
| Over five years through fifteen years | $230,643,000 | 215 |
| Over fifteen years | $23,283,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,733,000 | 416 |
| 2022-06-30 | Rank | |
| Total debt securities | $422,866,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $820,000 | 413 |
| Over one year through three years | $126,000 | 743 |
| Over three years through five years | $34,000 | 1,911 |
| Over five years through fifteen years | $7,569,000 | 1,614 |
| Over fifteen years | $2,415,000 | 2,388 |
| 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 | $15,654,000 | 537 |
| Over three months through twelve months | $12,703,000 | 540 |
| Over one year through three years | $73,439,000 | 359 |
| Over three years through five years | $59,511,000 | 369 |
| Over five years through fifteen years | $223,424,000 | 223 |
| Over fifteen years | $27,097,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,363,000 | 358 |
| 2022-03-31 | Rank | |
| Total debt securities | $411,064,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 567 |
| Over three months through twelve months | $440,000 | 578 |
| Over one year through three years | $174,000 | 679 |
| Over three years through five years | $39,000 | 1,844 |
| Over five years through fifteen years | $7,291,000 | 1,647 |
| Over fifteen years | $1,669,000 | 2,592 |
| 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 | $8,253,000 | 793 |
| Over three months through twelve months | $24,494,000 | 292 |
| Over one year through three years | $59,680,000 | 358 |
| Over three years through five years | $53,026,000 | 407 |
| Over five years through fifteen years | $225,405,000 | 224 |
| Over fifteen years | $30,082,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,748,000 | 288 |
| 2021-12-31 | Rank | |
| Total debt securities | $407,458,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 654 |
| Over three months through twelve months | $683,000 | 493 |
| Over one year through three years | $230,000 | 651 |
| Over three years through five years | $46,000 | 1,707 |
| Over five years through fifteen years | $8,044,000 | 1,567 |
| Over fifteen years | $1,938,000 | 2,536 |
| 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 | $25,756,000 | 400 |
| Over three months through twelve months | $20,795,000 | 229 |
| Over one year through three years | $44,709,000 | 327 |
| Over three years through five years | $49,384,000 | 403 |
| Over five years through fifteen years | $217,948,000 | 244 |
| Over fifteen years | $37,601,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,552,000 | 171 |
| 2021-09-30 | Rank | |
| Total debt securities | $386,035,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 925 |
| Over three months through twelve months | $979,000 | 402 |
| Over one year through three years | $290,000 | 642 |
| Over three years through five years | $54,000 | 1,582 |
| Over five years through fifteen years | $8,947,000 | 1,483 |
| Over fifteen years | $2,295,000 | 2,449 |
| 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 | $2,235,000 | 1,645 |
| Over three months through twelve months | $41,295,000 | 133 |
| Over one year through three years | $35,677,000 | 329 |
| Over three years through five years | $48,731,000 | 342 |
| Over five years through fifteen years | $211,783,000 | 236 |
| Over fifteen years | $33,660,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,531,000 | 182 |
| 2021-06-30 | Rank | |
| Total debt securities | $355,193,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 957 |
| Over three months through twelve months | $1,040,000 | 406 |
| Over one year through three years | $346,000 | 640 |
| Over three years through five years | $53,000 | 1,616 |
| Over five years through fifteen years | $9,985,000 | 1,381 |
| Over fifteen years | $2,676,000 | 2,338 |
| 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 | $10,524,000 | 752 |
| Over three months through twelve months | $30,223,000 | 179 |
| Over one year through three years | $40,544,000 | 266 |
| Over three years through five years | $43,936,000 | 324 |
| Over five years through fifteen years | $187,591,000 | 243 |
| Over fifteen years | $28,179,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,749,000 | 214 |
| 2021-03-31 | Rank | |
| Total debt securities | $315,343,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 522 |
| Over three months through twelve months | $577,000 | 594 |
| Over one year through three years | $389,000 | 638 |
| Over three years through five years | $93,000 | 1,502 |
| Over five years through fifteen years | $11,318,000 | 1,216 |
| Over fifteen years | $3,268,000 | 2,158 |
| 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 | $9,628,000 | 827 |
| Over three months through twelve months | $30,374,000 | 191 |
| Over one year through three years | $48,334,000 | 229 |
| Over three years through five years | $40,267,000 | 299 |
| Over five years through fifteen years | $148,098,000 | 277 |
| Over fifteen years | $22,357,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,005,000 | 226 |
| 2020-12-31 | Rank | |
| Total debt securities | $292,128,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 650 |
| Over three months through twelve months | $882,000 | 503 |
| Over one year through three years | $466,000 | 639 |
| Over three years through five years | $104,000 | 1,418 |
| Over five years through fifteen years | $12,803,000 | 1,082 |
| Over fifteen years | $4,117,000 | 1,870 |
| 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 | $16,228,000 | 592 |
| Over three months through twelve months | $20,251,000 | 293 |
| Over one year through three years | $58,496,000 | 188 |
| Over three years through five years | $38,865,000 | 265 |
| Over five years through fifteen years | $124,371,000 | 279 |
| Over fifteen years | $15,142,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,481,000 | 260 |
| 2020-09-30 | Rank | |
| Total debt securities | $257,759,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 935 |
| Over three months through twelve months | $1,227,000 | 430 |
| Over one year through three years | $545,000 | 631 |
| Over three years through five years | $44,000 | 1,600 |
| Over five years through fifteen years | $14,620,000 | 961 |
| Over fifteen years | $5,041,000 | 1,668 |
| 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 | $5,611,000 | 1,134 |
| Over three months through twelve months | $31,239,000 | 189 |
| Over one year through three years | $47,104,000 | 232 |
| Over three years through five years | $37,066,000 | 251 |
| Over five years through fifteen years | $109,581,000 | 281 |
| Over fifteen years | $5,553,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,854,000 | 258 |
| 2020-06-30 | Rank | |
| Total debt securities | $277,358,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 956 |
| Over three months through twelve months | $1,309,000 | 404 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $642,000 | 781 |
| Over five years through fifteen years | $16,594,000 | 865 |
| Over fifteen years | $5,839,000 | 1,497 |
| 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 | $37,519,000 | 326 |
| Over three months through twelve months | $34,111,000 | 187 |
| Over one year through three years | $38,266,000 | 297 |
| Over three years through five years | $30,989,000 | 271 |
| Over five years through fifteen years | $107,300,000 | 267 |
| Over fifteen years | $4,615,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,633,000 | 157 |
| 2020-03-31 | Rank | |
| Total debt securities | $231,429,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 527 |
| Over three months through twelve months | $717,000 | 586 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $785,000 | 759 |
| Over five years through fifteen years | $18,050,000 | 797 |
| Over fifteen years | $6,066,000 | 1,440 |
| 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 | $3,275,000 | 1,430 |
| Over three months through twelve months | $52,016,000 | 133 |
| Over one year through three years | $24,426,000 | 466 |
| Over three years through five years | $29,284,000 | 274 |
| Over five years through fifteen years | $94,098,000 | 279 |
| Over fifteen years | $1,891,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,300,000 | 185 |
| 2019-12-31 | Rank | |
| Total debt securities | $225,008,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 654 |
| Over three months through twelve months | $1,109,000 | 502 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $880,000 | 756 |
| Over five years through fifteen years | $18,126,000 | 802 |
| Over fifteen years | $2,032,000 | 2,052 |
| 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 | $21,298,000 | 438 |
| Over three months through twelve months | $18,853,000 | 348 |
| Over one year through three years | $20,800,000 | 554 |
| Over three years through five years | $27,414,000 | 326 |
| Over five years through fifteen years | $112,061,000 | 230 |
| Over fifteen years | $1,936,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,168,000 | 252 |
| 2019-09-30 | Rank | |
| Total debt securities | $209,273,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 986 |
| Over three months through twelve months | $1,514,000 | 424 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $984,000 | 774 |
| Over five years through fifteen years | $13,907,000 | 996 |
| Over fifteen years | $143,000 | 2,845 |
| 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 | $998,000 | 2,555 |
| Over three months through twelve months | $24,353,000 | 273 |
| Over one year through three years | $21,071,000 | 599 |
| Over three years through five years | $32,164,000 | 296 |
| Over five years through fifteen years | $113,462,000 | 219 |
| Over fifteen years | $481,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,551,000 | 429 |
| 2019-06-30 | Rank | |
| Total debt securities | $234,299,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,002 |
| Over three months through twelve months | $1,612,000 | 422 |
| Over one year through three years | $53,000 | 1,157 |
| Over three years through five years | $1,106,000 | 737 |
| Over five years through fifteen years | $12,625,000 | 1,106 |
| Over fifteen years | $147,000 | 2,778 |
| 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 | $8,559,000 | 812 |
| Over three months through twelve months | $17,196,000 | 390 |
| Over one year through three years | $19,358,000 | 678 |
| Over three years through five years | $36,202,000 | 275 |
| Over five years through fifteen years | $137,270,000 | 182 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,758,000 | 377 |
| 2019-03-31 | Rank | |
| Total debt securities | $252,203,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 567 |
| Over three months through twelve months | $892,000 | 623 |
| Over one year through three years | $66,000 | 1,127 |
| Over three years through five years | $1,160,000 | 747 |
| Over five years through fifteen years | $13,303,000 | 1,093 |
| Over fifteen years | $154,000 | 2,754 |
| 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 | $17,086,000 | 462 |
| Over three months through twelve months | $25,564,000 | 271 |
| Over one year through three years | $19,014,000 | 719 |
| Over three years through five years | $32,663,000 | 337 |
| Over five years through fifteen years | $141,002,000 | 186 |
| Over fifteen years | $302,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,659,000 | 230 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,474,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 706 |
| Over three months through twelve months | $1,386,000 | 530 |
| Over one year through three years | $60,000 | 1,170 |
| Over three years through five years | $1,270,000 | 739 |
| Over five years through fifteen years | $13,825,000 | 1,055 |
| Over fifteen years | $159,000 | 2,731 |
| 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 | $16,089,000 | 481 |
| Over three months through twelve months | $11,111,000 | 568 |
| Over one year through three years | $31,437,000 | 469 |
| Over three years through five years | $30,007,000 | 399 |
| Over five years through fifteen years | $146,876,000 | 178 |
| Over fifteen years | $620,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,219,000 | 343 |
| 2018-09-30 | Rank | |
| Total debt securities | $250,257,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,044 |
| Over three months through twelve months | $1,966,000 | 428 |
| Over one year through three years | $80,000 | 1,100 |
| Over three years through five years | $1,363,000 | 715 |
| Over five years through fifteen years | $14,412,000 | 1,032 |
| Over fifteen years | $165,000 | 2,747 |
| 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 | $394,000 | 3,142 |
| Over three months through twelve months | $25,561,000 | 260 |
| Over one year through three years | $31,017,000 | 476 |
| Over three years through five years | $26,930,000 | 455 |
| Over five years through fifteen years | $147,546,000 | 173 |
| Over fifteen years | $622,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,833,000 | 363 |
| 2018-06-30 | Rank | |
| Total debt securities | $264,252,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,032 |
| Over three months through twelve months | $2,068,000 | 415 |
| Over one year through three years | $111,000 | 1,049 |
| Over three years through five years | $108,000 | 1,672 |
| Over five years through fifteen years | $15,445,000 | 1,010 |
| Over fifteen years | $1,323,000 | 2,134 |
| 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 | $9,983,000 | 680 |
| Over three months through twelve months | $17,716,000 | 368 |
| Over one year through three years | $37,156,000 | 394 |
| Over three years through five years | $25,765,000 | 491 |
| Over five years through fifteen years | $153,229,000 | 169 |
| Over fifteen years | $1,128,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,553,000 | 329 |
| 2018-03-31 | Rank | |
| Total debt securities | $264,355,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 539 |
| Over three months through twelve months | $1,296,000 | 584 |
| Over one year through three years | $160,000 | 978 |
| Over three years through five years | $43,000 | 1,749 |
| Over five years through fifteen years | $16,306,000 | 988 |
| Over fifteen years | $1,371,000 | 2,207 |
| 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 | $754,000 | 2,629 |
| Over three months through twelve months | $25,088,000 | 262 |
| Over one year through three years | $39,255,000 | 382 |
| Over three years through five years | $22,522,000 | 569 |
| Over five years through fifteen years | $154,956,000 | 165 |
| Over fifteen years | $1,360,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,708,000 | 340 |
| 2017-12-31 | Rank | |
| Total debt securities | $264,911,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 723 |
| Over three months through twelve months | $1,879,000 | 461 |
| Over one year through three years | $195,000 | 898 |
| Over three years through five years | $48,000 | 1,708 |
| Over five years through fifteen years | $14,103,000 | 1,091 |
| Over fifteen years | $1,423,000 | 2,222 |
| 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 | $12,831,000 | 574 |
| Over three months through twelve months | $10,348,000 | 573 |
| Over one year through three years | $44,361,000 | 344 |
| Over three years through five years | $21,315,000 | 589 |
| Over five years through fifteen years | $156,569,000 | 166 |
| Over fifteen years | $1,056,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,068,000 | 371 |
| 2017-09-30 | Rank | |
| Total debt securities | $264,835,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 947 |
| Over three months through twelve months | $2,392,000 | 409 |
| Over one year through three years | $123,000 | 1,025 |
| Over three years through five years | $181,000 | 1,352 |
| Over five years through fifteen years | $14,831,000 | 1,062 |
| Over fifteen years | $1,476,000 | 2,257 |
| 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 | $1,431,000 | 2,120 |
| Over three months through twelve months | $21,621,000 | 273 |
| Over one year through three years | $42,743,000 | 359 |
| Over three years through five years | $20,575,000 | 606 |
| Over five years through fifteen years | $157,978,000 | 176 |
| Over fifteen years | $1,061,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,948,000 | 364 |
| 2017-06-30 | Rank | |
| Total debt securities | $281,262,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,093 |
| Over three months through twelve months | $2,711,000 | 412 |
| Over one year through three years | $169,000 | 972 |
| Over three years through five years | $206,000 | 1,338 |
| Over five years through fifteen years | $15,695,000 | 1,031 |
| Over fifteen years | $1,542,000 | 2,275 |
| 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 | $12,321,000 | 553 |
| Over three months through twelve months | $14,723,000 | 418 |
| Over one year through three years | $45,003,000 | 345 |
| Over three years through five years | $21,690,000 | 594 |
| Over five years through fifteen years | $165,855,000 | 169 |
| Over fifteen years | $1,064,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,956,000 | 319 |
| 2017-03-31 | Rank | |
| Total debt securities | $333,458,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 561 |
| Over three months through twelve months | $1,671,000 | 595 |
| Over one year through three years | $229,000 | 940 |
| Over three years through five years | $231,000 | 1,357 |
| Over five years through fifteen years | $16,540,000 | 1,012 |
| Over fifteen years | $1,595,000 | 2,295 |
| 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 | $4,600,000 | 1,116 |
| Over three months through twelve months | $44,041,000 | 151 |
| Over one year through three years | $75,077,000 | 201 |
| Over three years through five years | $21,037,000 | 626 |
| Over five years through fifteen years | $165,820,000 | 168 |
| Over fifteen years | $1,069,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,527,000 | 183 |
| 2016-12-31 | Rank | |
| Total debt securities | $328,795,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 726 |
| Over three months through twelve months | $2,429,000 | 496 |
| Over one year through three years | $300,000 | 930 |
| Over three years through five years | $222,000 | 1,392 |
| Over five years through fifteen years | $17,382,000 | 946 |
| Over fifteen years | $1,657,000 | 2,318 |
| 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 | $14,156,000 | 476 |
| Over three months through twelve months | $28,910,000 | 216 |
| Over one year through three years | $82,747,000 | 176 |
| Over three years through five years | $29,380,000 | 439 |
| Over five years through fifteen years | $149,234,000 | 180 |
| Over fifteen years | $1,343,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,972,000 | 190 |
| 2016-09-30 | Rank | |
| Total debt securities | $307,386,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 957 |
| Over three months through twelve months | $3,338,000 | 389 |
| Over one year through three years | $328,000 | 970 |
| Over three years through five years | $279,000 | 1,259 |
| Over five years through fifteen years | $18,561,000 | 910 |
| Over fifteen years | $1,732,000 | 2,279 |
| 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 | $3,961,000 | 1,169 |
| Over three months through twelve months | $34,650,000 | 160 |
| Over one year through three years | $73,875,000 | 204 |
| Over three years through five years | $19,174,000 | 668 |
| Over five years through fifteen years | $149,582,000 | 181 |
| Over fifteen years | $1,348,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,532,000 | 204 |
| 2016-06-30 | Rank | |
| Total debt securities | $321,491,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,077 |
| Over three months through twelve months | $3,747,000 | 361 |
| Over one year through three years | $321,000 | 988 |
| Over three years through five years | $340,000 | 1,240 |
| Over five years through fifteen years | $19,666,000 | 899 |
| Over fifteen years | $1,818,000 | 2,263 |
| 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 | $13,958,000 | 472 |
| Over three months through twelve months | $22,113,000 | 230 |
| Over one year through three years | $84,084,000 | 185 |
| Over three years through five years | $20,103,000 | 679 |
| Over five years through fifteen years | $152,224,000 | 172 |
| Over fifteen years | $2,752,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,001,000 | 201 |
| 2016-03-31 | Rank | |
| Total debt securities | $307,092,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 500 |
| Over three months through twelve months | $2,352,000 | 499 |
| Over one year through three years | $246,000 | 1,103 |
| Over three years through five years | $510,000 | 1,021 |
| Over five years through fifteen years | $20,628,000 | 894 |
| Over fifteen years | $1,885,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,550,000 | 575 |
| Over three months through twelve months | $41,383,000 | 121 |
| Over one year through three years | $80,787,000 | 197 |
| Over three years through five years | $20,598,000 | 712 |
| Over five years through fifteen years | $124,642,000 | 218 |
| Over fifteen years | $1,582,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,883,000 | 128 |
| 2015-12-31 | Rank | |
| Total debt securities | $320,322,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 566 |
| Over three months through twelve months | $2,930,000 | 437 |
| Over one year through three years | $275,000 | 1,121 |
| Over three years through five years | $582,000 | 917 |
| Over five years through fifteen years | $21,472,000 | 894 |
| Over fifteen years | $1,968,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $18,042,000 | 368 |
| Over three months through twelve months | $36,879,000 | 132 |
| Over one year through three years | $80,924,000 | 192 |
| Over three years through five years | $27,728,000 | 563 |
| Over five years through fifteen years | $126,979,000 | 222 |
| Over fifteen years | $966,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,878,000 | 120 |
| 2015-09-30 | Rank | |
| Total debt securities | $313,762,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 898 |
| Over three months through twelve months | $4,048,000 | 366 |
| Over one year through three years | $244,000 | 1,200 |
| Over three years through five years | $463,000 | 1,040 |
| Over five years through fifteen years | $21,529,000 | 895 |
| Over fifteen years | $2,136,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,142 |
| Over three months through twelve months | $37,589,000 | 119 |
| Over one year through three years | $81,399,000 | 182 |
| Over three years through five years | $24,713,000 | 640 |
| Over five years through fifteen years | $136,758,000 | 203 |
| Over fifteen years | $155,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,582,000 | 155 |
| 2015-06-30 | Rank | |
| Total debt securities | $329,864,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 890 |
| Over three months through twelve months | $4,294,000 | 365 |
| Over one year through three years | $202,000 | 1,275 |
| Over three years through five years | $619,000 | 954 |
| Over five years through fifteen years | $20,353,000 | 961 |
| Over fifteen years | $2,213,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $13,441,000 | 469 |
| Over three months through twelve months | $25,611,000 | 169 |
| Over one year through three years | $82,795,000 | 185 |
| Over three years through five years | $32,277,000 | 487 |
| Over five years through fifteen years | $147,026,000 | 181 |
| Over fifteen years | $305,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,007,000 | 159 |
| 2015-03-31 | Rank | |
| Total debt securities | $310,908,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 501 |
| Over three months through twelve months | $3,132,000 | 463 |
| Over one year through three years | $92,000 | 1,496 |
| Over three years through five years | $843,000 | 855 |
| Over five years through fifteen years | $20,247,000 | 983 |
| Over fifteen years | $2,289,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,122 |
| Over three months through twelve months | $32,345,000 | 149 |
| Over one year through three years | $76,061,000 | 199 |
| Over three years through five years | $29,950,000 | 509 |
| Over five years through fifteen years | $139,428,000 | 192 |
| Over fifteen years | $305,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,441,000 | 171 |
| 2014-12-31 | Rank | |
| Total debt securities | $272,321,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 578 |
| Over three months through twelve months | $3,600,000 | 414 |
| Over one year through three years | $47,000 | 1,604 |
| Over three years through five years | $1,000,000 | 816 |
| Over five years through fifteen years | $20,008,000 | 1,007 |
| Over fifteen years | $2,339,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $13,975,000 | 452 |
| Over three months through twelve months | $21,266,000 | 210 |
| Over one year through three years | $65,981,000 | 203 |
| Over three years through five years | $14,848,000 | 1,017 |
| Over five years through fifteen years | $126,574,000 | 215 |
| Over fifteen years | $817,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,252,000 | 165 |
| 2014-09-30 | Rank | |
| Total debt securities | $266,941,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 894 |
| Over three months through twelve months | $4,894,000 | 331 |
| Over one year through three years | $86,000 | 1,500 |
| Over three years through five years | $1,026,000 | 845 |
| Over five years through fifteen years | $18,738,000 | 1,074 |
| Over fifteen years | $2,399,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,690,000 | 820 |
| Over three months through twelve months | $30,548,000 | 132 |
| Over one year through three years | $51,458,000 | 253 |
| Over three years through five years | $14,869,000 | 1,003 |
| Over five years through fifteen years | $134,632,000 | 198 |
| Over fifteen years | $818,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,240,000 | 151 |
| 2014-06-30 | Rank | |
| Total debt securities | $280,408,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,030 |
| Over three months through twelve months | $5,019,000 | 328 |
| Over one year through three years | $498,000 | 1,163 |
| Over three years through five years | $967,000 | 937 |
| Over five years through fifteen years | $17,569,000 | 1,139 |
| Over fifteen years | $2,463,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $11,442,000 | 541 |
| Over three months through twelve months | $23,645,000 | 167 |
| Over one year through three years | $55,914,000 | 215 |
| Over three years through five years | $16,922,000 | 859 |
| Over five years through fifteen years | $143,076,000 | 190 |
| Over fifteen years | $2,358,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,092,000 | 158 |
| 2014-03-31 | Rank | |
| Total debt securities | $262,259,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 615 |
| Over three months through twelve months | $3,246,000 | 472 |
| Over one year through three years | $1,310,000 | 865 |
| Over three years through five years | $695,000 | 1,176 |
| Over five years through fifteen years | $16,605,000 | 1,158 |
| Over fifteen years | $2,534,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,551 |
| Over three months through twelve months | $30,375,000 | 138 |
| Over one year through three years | $41,790,000 | 267 |
| Over three years through five years | $15,559,000 | 894 |
| Over five years through fifteen years | $145,975,000 | 191 |
| Over fifteen years | $1,387,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,377,000 | 203 |
| 2013-12-31 | Rank | |
| Total debt securities | $255,947,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 492 |
| Over three months through twelve months | $2,674,000 | 548 |
| Over one year through three years | $1,403,000 | 856 |
| Over three years through five years | $741,000 | 1,225 |
| Over five years through fifteen years | $13,514,000 | 1,321 |
| Over fifteen years | $2,599,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,806,000 | 600 |
| Over three months through twelve months | $18,730,000 | 253 |
| Over one year through three years | $46,135,000 | 250 |
| Over three years through five years | $17,633,000 | 748 |
| Over five years through fifteen years | $138,164,000 | 195 |
| Over fifteen years | $1,039,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,553,000 | 218 |
| 2013-09-30 | Rank | |
| Total debt securities | $245,217,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,099 |
| Over three months through twelve months | $4,867,000 | 339 |
| Over one year through three years | $1,438,000 | 850 |
| Over three years through five years | $741,000 | 1,248 |
| Over five years through fifteen years | $14,213,000 | 1,257 |
| Over fifteen years | $2,678,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,313 |
| Over three months through twelve months | $24,443,000 | 177 |
| Over one year through three years | $45,265,000 | 246 |
| Over three years through five years | $19,050,000 | 676 |
| Over five years through fifteen years | $129,647,000 | 213 |
| Over fifteen years | $1,041,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,715,000 | 269 |
| 2013-06-30 | Rank | |
| Total debt securities | $218,589,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,061 |
| Over three months through twelve months | $5,226,000 | 331 |
| Over one year through three years | $1,649,000 | 810 |
| Over three years through five years | $629,000 | 1,335 |
| Over five years through fifteen years | $3,764,000 | 2,634 |
| Over fifteen years | $774,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,534,000 | 512 |
| Over three months through twelve months | $15,141,000 | 324 |
| Over one year through three years | $46,088,000 | 233 |
| Over three years through five years | $15,387,000 | 810 |
| Over five years through fifteen years | $113,763,000 | 262 |
| Over fifteen years | $3,006,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,684,000 | 257 |
| 2013-03-31 | Rank | |
| Total debt securities | $204,350,000 | 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 | $2,045,000 | 610 |
| Over three months through twelve months | $4,071,000 | 421 |
| Over one year through three years | $1,830,000 | 735 |
| Over three years through five years | $346,000 | 1,575 |
| Over five years through fifteen years | $4,463,000 | 2,461 |
| Over fifteen years | $930,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,936 |
| Over three months through twelve months | $26,441,000 | 167 |
| Over one year through three years | $36,660,000 | 314 |
| Over three years through five years | $16,064,000 | 758 |
| Over five years through fifteen years | $108,562,000 | 269 |
| Over fifteen years | $2,793,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,601,000 | 268 |
| 2012-12-31 | Rank | |
| Total debt securities | $194,526,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 702 |
| Over three months through twelve months | $3,116,000 | 536 |
| Over one year through three years | $3,808,000 | 437 |
| Over three years through five years | $219,000 | 1,640 |
| Over five years through fifteen years | $5,086,000 | 2,313 |
| Over fifteen years | $1,037,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,421,000 | 534 |
| Over three months through twelve months | $13,125,000 | 392 |
| Over one year through three years | $36,553,000 | 300 |
| Over three years through five years | $18,418,000 | 617 |
| Over five years through fifteen years | $96,672,000 | 301 |
| Over fifteen years | $3,621,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,565,000 | 302 |
| 2012-09-30 | Rank | |
| Total debt securities | $177,446,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,018 |
| Over three months through twelve months | $3,992,000 | 426 |
| Over one year through three years | $3,969,000 | 411 |
| Over three years through five years | $403,000 | 1,413 |
| Over five years through fifteen years | $5,663,000 | 2,329 |
| Over fifteen years | $1,185,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,378 |
| Over three months through twelve months | $21,632,000 | 211 |
| Over one year through three years | $29,476,000 | 387 |
| Over three years through five years | $19,118,000 | 602 |
| Over five years through fifteen years | $86,684,000 | 303 |
| Over fifteen years | $3,563,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,693,000 | 321 |
| 2012-06-30 | Rank | |
| Total debt securities | $167,388,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 960 |
| Over three months through twelve months | $4,047,000 | 462 |
| Over one year through three years | $3,387,000 | 443 |
| Over three years through five years | $1,162,000 | 919 |
| Over five years through fifteen years | $6,179,000 | 2,305 |
| Over fifteen years | $1,309,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 760 |
| Over three months through twelve months | $10,780,000 | 460 |
| Over one year through three years | $29,171,000 | 402 |
| Over three years through five years | $17,541,000 | 674 |
| Over five years through fifteen years | $82,421,000 | 302 |
| Over fifteen years | $4,088,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,351,000 | 409 |
| 2012-03-31 | Rank | |
| Total debt securities | $173,392,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,333,000 | 537 |
| Over three months through twelve months | $2,618,000 | 560 |
| Over one year through three years | $2,079,000 | 561 |
| Over three years through five years | $2,725,000 | 542 |
| Over five years through fifteen years | $6,669,000 | 2,231 |
| Over fifteen years | $1,451,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,960 |
| Over three months through twelve months | $15,516,000 | 321 |
| Over one year through three years | $23,240,000 | 509 |
| Over three years through five years | $19,218,000 | 619 |
| Over five years through fifteen years | $92,173,000 | 267 |
| Over fifteen years | $3,894,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,993,000 | 389 |
| 2011-12-31 | Rank | |
| Total debt securities | $162,501,000 | 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 | $1,726,000 | 501 |
| Over three months through twelve months | $3,515,000 | 390 |
| Over one year through three years | $2,146,000 | 424 |
| Over three years through five years | $2,904,000 | 436 |
| Over five years through fifteen years | $7,343,000 | 1,933 |
| Over fifteen years | $1,617,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,616,000 | 688 |
| Over three months through twelve months | $7,923,000 | 565 |
| Over one year through three years | $27,318,000 | 418 |
| Over three years through five years | $19,796,000 | 520 |
| Over five years through fifteen years | $80,115,000 | 295 |
| Over fifteen years | $2,482,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,679,000 | 458 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,279,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 767 |
| Over three months through twelve months | $4,690,000 | 289 |
| Over one year through three years | $2,089,000 | 430 |
| Over three years through five years | $2,853,000 | 427 |
| Over five years through fifteen years | $8,501,000 | 1,716 |
| Over fifteen years | $1,799,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,218 |
| Over three months through twelve months | $10,828,000 | 414 |
| Over one year through three years | $23,298,000 | 489 |
| Over three years through five years | $19,733,000 | 522 |
| Over five years through fifteen years | $78,356,000 | 276 |
| Over fifteen years | $795,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,594,000 | 465 |
| 2011-06-30 | Rank | |
| Total debt securities | $149,407,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 616 |
| Over three months through twelve months | $4,865,000 | 294 |
| Over one year through three years | $2,129,000 | 431 |
| Over three years through five years | $2,987,000 | 374 |
| Over five years through fifteen years | $8,914,000 | 1,588 |
| Over fifteen years | $2,035,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 490 |
| Over three months through twelve months | $8,829,000 | 486 |
| Over one year through three years | $19,942,000 | 585 |
| Over three years through five years | $24,139,000 | 451 |
| Over five years through fifteen years | $65,382,000 | 356 |
| Over fifteen years | $906,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,554,000 | 359 |
| 2011-03-31 | Rank | |
| Total debt securities | $151,551,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 395 |
| Over three months through twelve months | $3,759,000 | 344 |
| Over one year through three years | $2,153,000 | 439 |
| Over three years through five years | $3,143,000 | 361 |
| Over five years through fifteen years | $9,576,000 | 1,423 |
| Over fifteen years | $2,122,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,491 |
| Over three months through twelve months | $15,362,000 | 302 |
| Over one year through three years | $16,162,000 | 752 |
| Over three years through five years | $22,152,000 | 516 |
| Over five years through fifteen years | $72,846,000 | 299 |
| Over fifteen years | $907,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,983,000 | 402 |
| 2010-12-31 | Rank | |
| Total debt securities | $144,294,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 499 |
| Over three months through twelve months | $4,604,000 | 336 |
| Over one year through three years | $510,000 | 1,137 |
| Over three years through five years | $5,342,000 | 249 |
| Over five years through fifteen years | $10,347,000 | 1,205 |
| Over fifteen years | $2,313,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,332,000 | 432 |
| Over three months through twelve months | $11,065,000 | 426 |
| Over one year through three years | $18,789,000 | 638 |
| Over three years through five years | $19,385,000 | 560 |
| Over five years through fifteen years | $58,943,000 | 381 |
| Over fifteen years | $909,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,135,000 | 332 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,345,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 749 |
| Over three months through twelve months | $5,878,000 | 254 |
| Over one year through three years | $454,000 | 1,224 |
| Over three years through five years | $3,466,000 | 379 |
| Over five years through fifteen years | $10,978,000 | 1,071 |
| Over fifteen years | $2,640,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,378 |
| Over three months through twelve months | $17,580,000 | 266 |
| Over one year through three years | $19,177,000 | 622 |
| Over three years through five years | $20,547,000 | 497 |
| Over five years through fifteen years | $40,692,000 | 580 |
| Over fifteen years | $910,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,728,000 | 354 |
| 2010-06-30 | Rank | |
| Total debt securities | $130,133,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 747 |
| Over three months through twelve months | $5,726,000 | 292 |
| Over one year through three years | $1,066,000 | 738 |
| Over three years through five years | $429,000 | 1,528 |
| Over five years through fifteen years | $11,904,000 | 984 |
| Over fifteen years | $2,861,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,596,000 | 397 |
| Over three months through twelve months | $6,690,000 | 644 |
| Over one year through three years | $22,593,000 | 548 |
| Over three years through five years | $25,301,000 | 383 |
| Over five years through fifteen years | $40,627,000 | 582 |
| Over fifteen years | $1,277,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,078,000 | 391 |
| 2010-03-31 | Rank | |
| Total debt securities | $135,751,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,281,000 | 366 |
| Over three months through twelve months | $4,092,000 | 426 |
| Over one year through three years | $1,456,000 | 658 |
| Over three years through five years | $469,000 | 1,604 |
| Over five years through fifteen years | $12,809,000 | 936 |
| Over fifteen years | $1,933,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,454 |
| Over three months through twelve months | $15,941,000 | 274 |
| Over one year through three years | $22,628,000 | 530 |
| Over three years through five years | $25,324,000 | 383 |
| Over five years through fifteen years | $46,474,000 | 461 |
| Over fifteen years | $594,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,909,000 | 373 |
| 2009-12-31 | Rank | |
| Total debt securities | $132,772,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 490 |
| Over three months through twelve months | $5,209,000 | 385 |
| Over one year through three years | $2,148,000 | 528 |
| Over three years through five years | $516,000 | 1,619 |
| Over five years through fifteen years | $13,796,000 | 879 |
| Over fifteen years | $2,257,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,199,000 | 349 |
| Over three months through twelve months | $6,258,000 | 702 |
| Over one year through three years | $22,002,000 | 544 |
| Over three years through five years | $21,010,000 | 405 |
| Over five years through fifteen years | $45,828,000 | 442 |
| Over fifteen years | $595,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,316,000 | 555 |
| 2009-09-30 | Rank | |
| Total debt securities | $127,968,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 702 |
| Over three months through twelve months | $6,627,000 | 304 |
| Over one year through three years | $2,338,000 | 580 |
| Over three years through five years | $273,000 | 2,114 |
| Over five years through fifteen years | $14,904,000 | 827 |
| Over fifteen years | $2,503,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,790 |
| Over three months through twelve months | $8,866,000 | 508 |
| Over one year through three years | $22,304,000 | 515 |
| Over three years through five years | $17,890,000 | 478 |
| Over five years through fifteen years | $49,188,000 | 402 |
| Over fifteen years | $597,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,222,000 | 633 |
| 2009-06-30 | Rank | |
| Total debt securities | $132,616,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 700 |
| Over three months through twelve months | $6,651,000 | 318 |
| Over one year through three years | $3,187,000 | 561 |
| Over three years through five years | $309,000 | 2,107 |
| Over five years through fifteen years | $15,709,000 | 785 |
| Over fifteen years | $2,694,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 540 |
| Over three months through twelve months | $5,749,000 | 779 |
| Over one year through three years | $20,983,000 | 531 |
| Over three years through five years | $18,247,000 | 404 |
| Over five years through fifteen years | $44,836,000 | 431 |
| Over fifteen years | $5,662,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,978,000 | 527 |
| 2009-03-31 | Rank | |
| Total debt securities | $133,332,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 366 |
| Over three months through twelve months | $3,915,000 | 428 |
| Over one year through three years | $4,387,000 | 499 |
| Over three years through five years | $371,000 | 1,985 |
| Over five years through fifteen years | $15,722,000 | 782 |
| Over fifteen years | $4,468,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $11,487,000 | 409 |
| Over one year through three years | $21,498,000 | 462 |
| Over three years through five years | $21,133,000 | 354 |
| Over five years through fifteen years | $40,461,000 | 470 |
| Over fifteen years | $6,193,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,840,000 | 661 |
| 2008-12-31 | Rank | |
| Total debt securities | $133,728,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 419 |
| Over three months through twelve months | $5,122,000 | 342 |
| Over one year through three years | $3,182,000 | 663 |
| Over three years through five years | $1,257,000 | 1,098 |
| Over five years through fifteen years | $15,548,000 | 774 |
| Over fifteen years | $3,335,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 709 |
| Over three months through twelve months | $7,166,000 | 712 |
| Over one year through three years | $20,861,000 | 444 |
| Over three years through five years | $21,956,000 | 358 |
| Over five years through fifteen years | $41,537,000 | 441 |
| Over fifteen years | $6,078,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,639,000 | 632 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,657,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 549 |
| Over three months through twelve months | $6,388,000 | 255 |
| Over one year through three years | $1,258,000 | 1,286 |
| Over three years through five years | $1,017,000 | 1,190 |
| Over five years through fifteen years | $15,103,000 | 731 |
| Over fifteen years | $1,377,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,183,000 | 692 |
| Over three months through twelve months | $9,814,000 | 499 |
| Over one year through three years | $17,976,000 | 505 |
| Over three years through five years | $21,488,000 | 355 |
| Over five years through fifteen years | $49,608,000 | 370 |
| Over fifteen years | $6,027,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,007,000 | 507 |
| 2008-06-30 | Rank | |
| Total debt securities | $141,306,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 618 |
| Over three months through twelve months | $7,071,000 | 234 |
| Over one year through three years | $1,273,000 | 1,277 |
| Over three years through five years | $1,104,000 | 1,041 |
| Over five years through fifteen years | $13,326,000 | 810 |
| Over fifteen years | $1,357,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 811 |
| Over three months through twelve months | $10,993,000 | 446 |
| Over one year through three years | $15,784,000 | 600 |
| Over three years through five years | $22,507,000 | 345 |
| Over five years through fifteen years | $54,739,000 | 330 |
| Over fifteen years | $6,150,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,668,000 | 522 |
| 2008-03-31 | Rank | |
| Total debt securities | $143,433,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,961,000 | 305 |
| Over three months through twelve months | $5,020,000 | 312 |
| Over one year through three years | $791,000 | 1,680 |
| Over three years through five years | $1,787,000 | 750 |
| Over five years through fifteen years | $12,796,000 | 785 |
| Over fifteen years | $1,437,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,211 |
| Over three months through twelve months | $14,876,000 | 378 |
| Over one year through three years | $16,732,000 | 562 |
| Over three years through five years | $19,435,000 | 396 |
| Over five years through fifteen years | $57,497,000 | 316 |
| Over fifteen years | $5,344,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,790,000 | 519 |
| 2007-12-31 | Rank | |
| Total debt securities | $158,852,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 323 |
| Over three months through twelve months | $6,987,000 | 266 |
| Over one year through three years | $810,000 | 1,695 |
| Over three years through five years | $1,846,000 | 670 |
| Over five years through fifteen years | $13,103,000 | 672 |
| Over fifteen years | $1,447,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,562 |
| Over three months through twelve months | $13,864,000 | 571 |
| Over one year through three years | $25,378,000 | 460 |
| Over three years through five years | $25,355,000 | 298 |
| Over five years through fifteen years | $63,620,000 | 264 |
| Over fifteen years | $489,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,170,000 | 754 |
| 2007-09-30 | Rank | |
| Total debt securities | $159,660,000 | 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 | $2,100,000 | 398 |
| Over three months through twelve months | $8,340,000 | 217 |
| Over one year through three years | $860,000 | 1,601 |
| Over three years through five years | $1,909,000 | 743 |
| Over five years through fifteen years | $13,657,000 | 610 |
| Over fifteen years | $1,471,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,752 |
| Over three months through twelve months | $10,775,000 | 830 |
| Over one year through three years | $31,130,000 | 434 |
| Over three years through five years | $23,991,000 | 376 |
| Over five years through fifteen years | $62,218,000 | 278 |
| Over fifteen years | $226,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,008,000 | 958 |
| 2007-06-30 | Rank | |
| Total debt securities | $162,815,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 831 |
| Over three months through twelve months | $7,431,000 | 231 |
| Over one year through three years | $1,210,000 | 1,263 |
| Over three years through five years | $2,780,000 | 694 |
| Over five years through fifteen years | $14,190,000 | 596 |
| Over fifteen years | $1,470,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 1,005 |
| Over three months through twelve months | $7,315,000 | 1,318 |
| Over one year through three years | $33,677,000 | 422 |
| Over three years through five years | $25,161,000 | 356 |
| Over five years through fifteen years | $63,284,000 | 263 |
| Over fifteen years | $226,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,998,000 | 1,086 |
| 2007-03-31 | Rank | |
| Total debt securities | $148,735,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 989 |
| Over three months through twelve months | $2,754,000 | 470 |
| Over one year through three years | $1,121,000 | 1,333 |
| Over three years through five years | $2,922,000 | 780 |
| Over five years through fifteen years | $15,334,000 | 555 |
| Over fifteen years | $557,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,010 |
| Over three months through twelve months | $10,291,000 | 933 |
| Over one year through three years | $30,364,000 | 493 |
| Over three years through five years | $23,265,000 | 390 |
| Over five years through fifteen years | $61,242,000 | 267 |
| Over fifteen years | $226,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,481,000 | 1,383 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,900,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,025 |
| Over three months through twelve months | $1,154,000 | 828 |
| Over one year through three years | $479,000 | 2,047 |
| Over three years through five years | $1,853,000 | 1,209 |
| Over five years through fifteen years | $17,108,000 | 530 |
| Over fifteen years | $599,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,531,000 | 1,298 |
| Over three months through twelve months | $7,582,000 | 1,273 |
| Over one year through three years | $27,803,000 | 589 |
| Over three years through five years | $25,139,000 | 356 |
| Over five years through fifteen years | $59,650,000 | 271 |
| Over fifteen years | $628,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,137,000 | 1,213 |
| 2006-09-30 | Rank | |
| Total debt securities | $139,435,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,083 |
| Over three months through twelve months | $658,000 | 1,016 |
| Over one year through three years | $1,140,000 | 1,338 |
| Over three years through five years | $1,861,000 | 1,304 |
| Over five years through fifteen years | $17,677,000 | 525 |
| Over fifteen years | $647,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $10,034,000 | 968 |
| Over one year through three years | $26,324,000 | 686 |
| Over three years through five years | $23,277,000 | 408 |
| Over five years through fifteen years | $56,718,000 | 287 |
| Over fifteen years | $628,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,180,000 | 1,405 |
| 2006-06-30 | Rank | |
| Total debt securities | $140,103,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 718 |
| Over three months through twelve months | $246,000 | 1,547 |
| Over one year through three years | $518,000 | 2,035 |
| Over three years through five years | $1,828,000 | 1,363 |
| Over five years through fifteen years | $17,800,000 | 534 |
| Over fifteen years | $1,179,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $334,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $5,139,000 | 986 |
| Over three months through twelve months | $4,662,000 | 2,103 |
| Over one year through three years | $26,311,000 | 719 |
| Over three years through five years | $24,372,000 | 391 |
| Over five years through fifteen years | $56,182,000 | 281 |
| Over fifteen years | $638,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 1,455 |
| 2006-03-31 | Rank | |
| Total debt securities | $158,632,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 853 |
| Over three months through twelve months | $101,000 | 1,921 |
| Over one year through three years | $588,000 | 1,895 |
| Over three years through five years | $1,182,000 | 1,739 |
| Over five years through fifteen years | $19,673,000 | 523 |
| Over fifteen years | $1,247,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $398,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $18,142,000 | 377 |
| Over three months through twelve months | $11,543,000 | 884 |
| Over one year through three years | $25,903,000 | 773 |
| Over three years through five years | $24,087,000 | 410 |
| Over five years through fifteen years | $54,861,000 | 286 |
| Over fifteen years | $226,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,821,000 | 558 |
| 2005-12-31 | Rank | |
| Total debt securities | $136,722,000 | 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 | $430,000 | 1,050 |
| Over three months through twelve months | $327,000 | 1,396 |
| Over one year through three years | $599,000 | 1,787 |
| Over three years through five years | $1,327,000 | 1,707 |
| Over five years through fifteen years | $13,628,000 | 716 |
| Over fifteen years | $1,349,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $398,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $3,803,000 | 1,233 |
| Over three months through twelve months | $8,356,000 | 1,199 |
| Over one year through three years | $27,417,000 | 734 |
| Over three years through five years | $22,138,000 | 458 |
| Over five years through fifteen years | $56,950,000 | 278 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,219,000 | 1,094 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,304,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,077 |
| Over three months through twelve months | $363,000 | 1,373 |
| Over one year through three years | $627,000 | 1,727 |
| Over three years through five years | $1,456,000 | 1,607 |
| Over five years through fifteen years | $5,770,000 | 1,404 |
| Over fifteen years | $1,450,000 | 1,363 |
| 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 | $446,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,779 |
| Over three months through twelve months | $12,048,000 | 698 |
| Over one year through three years | $21,391,000 | 987 |
| Over three years through five years | $24,479,000 | 432 |
| Over five years through fifteen years | $48,784,000 | 314 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,135,000 | 806 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,470,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,033 |
| Over three months through twelve months | $379,000 | 1,378 |
| Over one year through three years | $729,000 | 1,491 |
| Over three years through five years | $403,000 | 2,726 |
| Over five years through fifteen years | $7,428,000 | 1,306 |
| Over fifteen years | $1,556,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $446,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,424 |
| Over three months through twelve months | $8,941,000 | 898 |
| Over one year through three years | $19,114,000 | 1,111 |
| Over three years through five years | $25,868,000 | 423 |
| Over five years through fifteen years | $49,616,000 | 319 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,458,000 | 919 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,612,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 831 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $255,000 | 1,972 |
| Over three years through five years | $1,103,000 | 1,870 |
| Over five years through fifteen years | $7,749,000 | 1,325 |
| Over fifteen years | $1,693,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $487,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,985 |
| Over three months through twelve months | $7,817,000 | 933 |
| Over one year through three years | $20,601,000 | 1,010 |
| Over three years through five years | $21,427,000 | 565 |
| Over five years through fifteen years | $48,850,000 | 334 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 1,172 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,477,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,038 |
| Over three months through twelve months | $391,000 | 1,437 |
| Over one year through three years | $284,000 | 1,666 |
| Over three years through five years | $1,260,000 | 1,694 |
| Over five years through fifteen years | $4,757,000 | 1,844 |
| Over fifteen years | $1,897,000 | 1,305 |
| 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 | $487,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,198 |
| Over three months through twelve months | $4,698,000 | 1,390 |
| Over one year through three years | $21,649,000 | 903 |
| Over three years through five years | $18,396,000 | 686 |
| Over five years through fifteen years | $42,809,000 | 404 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 1,226 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,692,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,449 |
| Over three months through twelve months | $422,000 | 1,368 |
| Over one year through three years | $337,000 | 1,350 |
| Over three years through five years | $1,329,000 | 1,634 |
| Over five years through fifteen years | $5,232,000 | 1,773 |
| Over fifteen years | $2,097,000 | 1,250 |
| 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 | $573,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,277 |
| Over three months through twelve months | $6,149,000 | 977 |
| Over one year through three years | $23,928,000 | 791 |
| Over three years through five years | $17,126,000 | 774 |
| Over five years through fifteen years | $41,049,000 | 436 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 1,302 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,869,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,002 |
| Over three months through twelve months | $491,000 | 1,286 |
| Over one year through three years | $434,000 | 1,172 |
| Over three years through five years | $1,425,000 | 1,638 |
| Over five years through fifteen years | $4,692,000 | 1,918 |
| Over fifteen years | $2,254,000 | 1,279 |
| 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 | $573,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $5,908,000 | 713 |
| Over three months through twelve months | $4,150,000 | 1,390 |
| Over one year through three years | $24,457,000 | 728 |
| Over three years through five years | $15,158,000 | 942 |
| Over five years through fifteen years | $37,700,000 | 492 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 825 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,238,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,841,000 | 472 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $531,000 | 954 |
| Over three years through five years | $1,843,000 | 1,395 |
| Over five years through fifteen years | $3,676,000 | 2,141 |
| Over fifteen years | $2,742,000 | 1,209 |
| 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 | $671,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,107 |
| Over three months through twelve months | $7,582,000 | 799 |
| Over one year through three years | $23,250,000 | 703 |
| Over three years through five years | $14,596,000 | 938 |
| Over five years through fifteen years | $40,210,000 | 447 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,935,000 | 938 |
| 2003-12-31 | Rank | |
| Total debt securities | $101,147,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,065 |
| Over three months through twelve months | $607,000 | 1,187 |
| Over one year through three years | $245,000 | 1,289 |
| Over three years through five years | $2,006,000 | 1,258 |
| Over five years through fifteen years | $4,378,000 | 1,927 |
| Over fifteen years | $3,065,000 | 1,180 |
| 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 | $671,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,719 |
| Over three months through twelve months | $6,717,000 | 968 |
| Over one year through three years | $21,837,000 | 783 |
| Over three years through five years | $15,226,000 | 915 |
| Over five years through fifteen years | $43,439,000 | 422 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 1,094 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,630,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 1,082 |
| Over three months through twelve months | $674,000 | 1,097 |
| Over one year through three years | $357,000 | 1,056 |
| Over three years through five years | $2,280,000 | 1,087 |
| Over five years through fifteen years | $5,165,000 | 1,727 |
| Over fifteen years | $3,793,000 | 1,127 |
| 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 | $774,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,327 |
| Over three months through twelve months | $8,831,000 | 762 |
| Over one year through three years | $18,420,000 | 919 |
| Over three years through five years | $10,819,000 | 1,265 |
| Over five years through fifteen years | $42,349,000 | 428 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,164,000 | 1,080 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,205,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 1,096 |
| Over three months through twelve months | $779,000 | 1,078 |
| Over one year through three years | $285,000 | 1,122 |
| Over three years through five years | $920,000 | 1,852 |
| Over five years through fifteen years | $6,043,000 | 1,480 |
| Over fifteen years | $5,854,000 | 960 |
| 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 | $779,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,141 |
| Over three months through twelve months | $3,473,000 | 1,866 |
| Over one year through three years | $20,138,000 | 804 |
| Over three years through five years | $10,896,000 | 1,147 |
| Over five years through fifteen years | $44,413,000 | 372 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 2,114 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,684,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 723 |
| Over three months through twelve months | $95,000 | 2,269 |
| Over one year through three years | $73,000 | 1,776 |
| Over three years through five years | $1,527,000 | 1,310 |
| Over five years through fifteen years | $7,085,000 | 1,248 |
| Over fifteen years | $7,234,000 | 904 |
| 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 | $863,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,298 |
| Over three months through twelve months | $3,237,000 | 1,917 |
| Over one year through three years | $20,510,000 | 843 |
| Over three years through five years | $11,543,000 | 1,047 |
| Over five years through fifteen years | $42,398,000 | 364 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,913 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,341,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 978 |
| Over three months through twelve months | $995,000 | 1,048 |
| Over one year through three years | $260,000 | 1,216 |
| Over three years through five years | $2,033,000 | 934 |
| Over five years through fifteen years | $8,129,000 | 1,038 |
| Over fifteen years | $8,537,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $862,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,119 |
| Over three months through twelve months | $2,387,000 | 2,338 |
| Over one year through three years | $14,685,000 | 1,240 |
| Over three years through five years | $14,674,000 | 806 |
| Over five years through fifteen years | $45,592,000 | 312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 1,460 |
| 2001-12-31 | Rank | |
| Total debt securities | $136,978,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 869 |
| Over three months through twelve months | $623,000 | 1,311 |
| Over one year through three years | $1,089,000 | 653 |
| Over three years through five years | $1,860,000 | 614 |
| Over five years through fifteen years | $11,842,000 | 522 |
| Over fifteen years | $10,826,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $977,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,639 |
| Over three months through twelve months | $2,531,000 | 2,047 |
| Over one year through three years | $21,545,000 | 704 |
| Over three years through five years | $24,635,000 | 433 |
| Over five years through fifteen years | $57,409,000 | 233 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,594 |
| 2000-12-31 | Rank | |
| Total debt securities | $106,645,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 600 |
| Over three months through twelve months | $68,000 | 2,874 |
| Over one year through three years | $2,118,000 | 339 |
| Over three years through five years | $1,116,000 | 665 |
| Over five years through fifteen years | $7,058,000 | 604 |
| Over fifteen years | $2,789,000 | 1,365 |
| 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 | $7,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,818 |
| Over three months through twelve months | $2,917,000 | 2,459 |
| Over one year through three years | $18,473,000 | 980 |
| Over three years through five years | $15,361,000 | 808 |
| Over five years through fifteen years | $52,612,000 | 268 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 2,079 |
| 1999-12-31 | Rank | |
| Total debt securities | $124,115,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,000 | 522 |
| Over three months through twelve months | $499,000 | 2,018 |
| Over one year through three years | $2,055,000 | 331 |
| Over three years through five years | $2,669,000 | 408 |
| Over five years through fifteen years | $8,237,000 | 605 |
| Over fifteen years | $3,070,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,712 |
| Over three years | $8,000 | 3,268 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,483 |
| Over three months through twelve months | $8,704,000 | 788 |
| Over one year through three years | $13,899,000 | 1,247 |
| Over three years through five years | $18,120,000 | 795 |
| Over five years through fifteen years | $60,098,000 | 264 |
| Over fifteen years | $1,791,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,056,000 | 899 |
| 1998-12-31 | Rank | |
| Total debt securities | $122,641,000 | 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 | $3,397,000 | 487 |
| Over three months through twelve months | $1,032,000 | 1,597 |
| Over one year through three years | $2,992,000 | 407 |
| Over three years through five years | $3,746,000 | 352 |
| Over five years through fifteen years | $7,573,000 | 626 |
| Over fifteen years | $2,447,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,753 |
| Over three years | $8,000 | 3,312 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,542 |
| Over three months through twelve months | $2,471,000 | 3,031 |
| Over one year through three years | $14,261,000 | 1,081 |
| Over three years through five years | $21,376,000 | 549 |
| Over five years through fifteen years | $56,148,000 | 277 |
| Over fifteen years | $3,037,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 1,958 |
| 1997-12-31 | Rank | |
| Total debt securities | $112,470,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,472,000 | 525 |
| Over three months through twelve months | $4,939,000 | 657 |
| Over one year through three years | $5,967,000 | 262 |
| Over three years through five years | $5,195,000 | 263 |
| Over five years through fifteen years | $7,620,000 | 624 |
| Over fifteen years | $737,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,950 |
| Over three years | $11,000 | 3,608 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,737 |
| Over three months through twelve months | $3,637,000 | 2,880 |
| Over one year through three years | $11,660,000 | 1,704 |
| Over three years through five years | $18,536,000 | 587 |
| Over five years through fifteen years | $44,704,000 | 315 |
| Over fifteen years | $1,506,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 1,415 |
| 1996-12-31 | Rank | |
| Total debt securities | $113,807,000 | 1,016 |
| 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 | $8,228,000 | 2,004 |
| 1995-12-31 | Rank | |
| Total debt securities | $86,889,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,718,000 | 3,144 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,927,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 3,774 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,290,000 | 1,786 |
| 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 | $5,900,000 | 3,406 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,044,000 | 2,097 |
| 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 | $5,493,000 | 3,699 |