Home > South Ottumwa Savings Bank > Total Debt Securities
South Ottumwa Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $189,074,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $362,000 | 1,286 |
| Over five years through fifteen years | $26,034,000 | 596 |
| Over fifteen years | $3,089,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 945 |
| Over three years | $7,961,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $5,002,000 | 1,459 |
| Over one year through three years | $15,558,000 | 1,378 |
| Over three years through five years | $34,073,000 | 494 |
| Over five years through fifteen years | $91,827,000 | 417 |
| Over fifteen years | $1,543,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,730 |
| 2023-09-30 | Rank | |
| Total debt securities | $183,156,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $393,000 | 1,301 |
| Over five years through fifteen years | $26,532,000 | 592 |
| Over fifteen years | $3,098,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 714 |
| Over three years | $6,015,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,026 |
| Over three months through twelve months | $4,145,000 | 1,655 |
| Over one year through three years | $14,104,000 | 1,470 |
| Over three years through five years | $33,764,000 | 529 |
| Over five years through fifteen years | $88,913,000 | 414 |
| Over fifteen years | $308,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,872 |
| 2023-06-30 | Rank | |
| Total debt securities | $204,404,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $337,000 | 1,345 |
| Over five years through fifteen years | $28,766,000 | 582 |
| Over fifteen years | $3,271,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 585 |
| Over three years | $5,019,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,914 |
| Over three months through twelve months | $2,861,000 | 1,966 |
| Over one year through three years | $17,116,000 | 1,266 |
| Over three years through five years | $34,560,000 | 557 |
| Over five years through fifteen years | $102,007,000 | 394 |
| Over fifteen years | $887,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,952 |
| 2023-03-31 | Rank | |
| Total debt securities | $206,975,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $230,000 | 1,425 |
| Over five years through fifteen years | $30,637,000 | 587 |
| Over fifteen years | $3,396,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,678,000 | 645 |
| Over three years | $6,987,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,042 |
| Over three months through twelve months | $2,988,000 | 1,853 |
| Over one year through three years | $16,710,000 | 1,352 |
| Over three years through five years | $30,443,000 | 667 |
| Over five years through fifteen years | $109,178,000 | 396 |
| Over fifteen years | $568,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,344 |
| 2022-12-31 | Rank | |
| Total debt securities | $231,955,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $32,531,000 | 574 |
| Over fifteen years | $3,497,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,849,000 | 601 |
| Over three years | $6,423,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $1,552,000 | 2,268 |
| Over one year through three years | $15,931,000 | 1,435 |
| Over three years through five years | $34,635,000 | 604 |
| Over five years through fifteen years | $128,968,000 | 349 |
| Over fifteen years | $569,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,461 |
| 2022-09-30 | Rank | |
| Total debt securities | $229,650,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $33,831,000 | 568 |
| Over fifteen years | $3,605,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,706,000 | 708 |
| Over three years | $8,666,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,771 |
| Over three months through twelve months | $1,091,000 | 2,398 |
| Over one year through three years | $16,170,000 | 1,388 |
| Over three years through five years | $24,917,000 | 843 |
| Over five years through fifteen years | $133,822,000 | 340 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,255 |
| 2022-06-30 | Rank | |
| Total debt securities | $254,996,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $35,416,000 | 567 |
| Over fifteen years | $3,838,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,960,000 | 598 |
| Over three years | $5,867,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,762 |
| Over three months through twelve months | $2,903,000 | 1,561 |
| Over one year through three years | $22,644,000 | 988 |
| Over three years through five years | $24,672,000 | 878 |
| Over five years through fifteen years | $147,966,000 | 320 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,656 |
| 2022-03-31 | Rank | |
| Total debt securities | $246,124,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $32,057,000 | 626 |
| Over fifteen years | $4,268,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,916,000 | 544 |
| Over three years | $1,430,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,041 |
| Over three months through twelve months | $2,418,000 | 1,521 |
| Over one year through three years | $14,610,000 | 1,186 |
| Over three years through five years | $21,288,000 | 958 |
| Over five years through fifteen years | $154,027,000 | 327 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,753 |
| 2021-12-31 | Rank | |
| Total debt securities | $240,971,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $29,607,000 | 659 |
| Over fifteen years | $4,800,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,762,000 | 648 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,538 |
| Over three months through twelve months | $2,559,000 | 1,280 |
| Over one year through three years | $11,180,000 | 1,036 |
| Over three years through five years | $16,485,000 | 1,058 |
| Over five years through fifteen years | $159,932,000 | 329 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,289 |
| 2021-09-30 | Rank | |
| Total debt securities | $243,745,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $31,586,000 | 612 |
| Over fifteen years | $6,005,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,090,000 | 605 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,106,000 | 1,130 |
| Over three months through twelve months | $2,241,000 | 1,422 |
| Over one year through three years | $10,472,000 | 935 |
| Over three years through five years | $15,035,000 | 983 |
| Over five years through fifteen years | $155,027,000 | 333 |
| Over fifteen years | $1,183,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,025 |
| 2021-06-30 | Rank | |
| Total debt securities | $243,153,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $240,000 | 1,062 |
| Over five years through fifteen years | $37,081,000 | 525 |
| Over fifteen years | $6,651,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,465,000 | 585 |
| Over three years | $3,905,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,426 |
| Over three months through twelve months | $4,790,000 | 910 |
| Over one year through three years | $9,878,000 | 940 |
| Over three years through five years | $14,928,000 | 887 |
| Over five years through fifteen years | $144,853,000 | 338 |
| Over fifteen years | $1,195,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 990 |
| 2021-03-31 | Rank | |
| Total debt securities | $218,173,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $265,000 | 1,078 |
| Over five years through fifteen years | $34,448,000 | 514 |
| Over fifteen years | $11,450,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,231,000 | 627 |
| Over three years | $1,593,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,343 |
| Over three months through twelve months | $5,537,000 | 831 |
| Over one year through three years | $7,992,000 | 1,065 |
| Over three years through five years | $13,359,000 | 823 |
| Over five years through fifteen years | $124,691,000 | 331 |
| Over fifteen years | $697,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 894 |
| 2020-12-31 | Rank | |
| Total debt securities | $201,445,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $33,754,000 | 514 |
| Over fifteen years | $14,840,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,863,000 | 823 |
| Over three years | $1,959,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,560 |
| Over three months through twelve months | $6,602,000 | 725 |
| Over one year through three years | $7,704,000 | 1,127 |
| Over three years through five years | $12,460,000 | 769 |
| Over five years through fifteen years | $108,051,000 | 322 |
| Over fifteen years | $1,295,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 901 |
| 2020-09-30 | Rank | |
| Total debt securities | $180,775,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $35,562,000 | 471 |
| Over fifteen years | $14,403,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,983,000 | 935 |
| Over three years | $1,615,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,688 |
| Over three months through twelve months | $3,571,000 | 1,142 |
| Over one year through three years | $7,572,000 | 1,146 |
| Over three years through five years | $14,106,000 | 633 |
| Over five years through fifteen years | $90,791,000 | 348 |
| Over fifteen years | $599,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,298 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,737,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $34,727,000 | 469 |
| Over fifteen years | $15,208,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,135,000 | 1,008 |
| Over three years | $1,542,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,283 |
| Over three months through twelve months | $3,694,000 | 1,191 |
| Over one year through three years | $8,265,000 | 1,096 |
| Over three years through five years | $12,598,000 | 636 |
| Over five years through fifteen years | $87,546,000 | 330 |
| Over fifteen years | $728,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 1,118 |
| 2020-03-31 | Rank | |
| Total debt securities | $167,324,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $38,624,000 | 436 |
| Over fifteen years | $13,816,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 1,127 |
| Over three years | $4,792,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,647 |
| Over three months through twelve months | $3,355,000 | 1,327 |
| Over one year through three years | $7,133,000 | 1,283 |
| Over three years through five years | $9,418,000 | 814 |
| Over five years through fifteen years | $80,540,000 | 328 |
| Over fifteen years | $1,136,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,590 |
| 2019-12-31 | Rank | |
| Total debt securities | $142,964,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $35,299,000 | 465 |
| Over fifteen years | $17,862,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 1,184 |
| Over three years | $1,925,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,859 |
| Over three months through twelve months | $1,099,000 | 2,459 |
| Over one year through three years | $4,231,000 | 1,920 |
| Over three years through five years | $5,218,000 | 1,454 |
| Over five years through fifteen years | $70,634,000 | 364 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,227 |
| 2019-09-30 | Rank | |
| Total debt securities | $137,907,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $34,122,000 | 474 |
| Over fifteen years | $22,281,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,453 |
| Over three years | $617,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,995 |
| Over three months through twelve months | $2,072,000 | 1,859 |
| Over one year through three years | $4,171,000 | 2,067 |
| Over three years through five years | $3,144,000 | 2,075 |
| Over five years through fifteen years | $66,092,000 | 388 |
| Over fifteen years | $674,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,910 |
| 2019-06-30 | Rank | |
| Total debt securities | $151,249,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $33,070,000 | 509 |
| Over fifteen years | $27,398,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 1,067 |
| Over three years | $5,109,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,204 |
| Over three months through twelve months | $2,087,000 | 1,926 |
| Over one year through three years | $4,339,000 | 2,104 |
| Over three years through five years | $3,411,000 | 2,075 |
| Over five years through fifteen years | $67,991,000 | 383 |
| Over fifteen years | $1,732,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,121 |
| 2019-03-31 | Rank | |
| Total debt securities | $152,447,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $30,742,000 | 550 |
| Over fifteen years | $31,744,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,421 |
| Over three years | $8,704,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,679 |
| Over three months through twelve months | $2,388,000 | 1,850 |
| Over one year through three years | $4,799,000 | 2,064 |
| Over three years through five years | $4,225,000 | 1,898 |
| Over five years through fifteen years | $65,509,000 | 410 |
| Over fifteen years | $2,097,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,312 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,051,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $26,228,000 | 633 |
| Over fifteen years | $38,239,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 959 |
| Over three years | $6,096,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,331 |
| Over three months through twelve months | $583,000 | 3,212 |
| Over one year through three years | $6,546,000 | 1,727 |
| Over three years through five years | $4,010,000 | 2,084 |
| Over five years through fifteen years | $76,775,000 | 355 |
| Over fifteen years | $2,168,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,355 |
| 2018-09-30 | Rank | |
| Total debt securities | $165,882,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $26,696,000 | 631 |
| Over fifteen years | $39,994,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 754 |
| Over three years | $4,924,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,065 |
| Over three months through twelve months | $684,000 | 3,100 |
| Over one year through three years | $5,902,000 | 1,878 |
| Over three years through five years | $3,786,000 | 2,206 |
| Over five years through fifteen years | $74,619,000 | 362 |
| Over fifteen years | $2,916,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,852 |
| 2018-06-30 | Rank | |
| Total debt securities | $177,896,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $28,366,000 | 625 |
| Over fifteen years | $42,260,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,046 |
| Over three years | $7,522,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,123 |
| Over three months through twelve months | $2,175,000 | 1,950 |
| Over one year through three years | $9,311,000 | 1,373 |
| Over three years through five years | $5,333,000 | 1,853 |
| Over five years through fifteen years | $75,620,000 | 359 |
| Over fifteen years | $3,201,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,138 |
| 2018-03-31 | Rank | |
| Total debt securities | $177,652,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $29,653,000 | 607 |
| Over fifteen years | $44,942,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,461 |
| Over three years | $9,680,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,750 |
| Over three months through twelve months | $2,935,000 | 1,627 |
| Over one year through three years | $9,783,000 | 1,342 |
| Over three years through five years | $4,846,000 | 1,973 |
| Over five years through fifteen years | $69,374,000 | 412 |
| Over fifteen years | $4,600,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,077 |
| 2017-12-31 | Rank | |
| Total debt securities | $186,996,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $31,674,000 | 584 |
| Over fifteen years | $47,793,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 907 |
| Over three years | $7,252,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,528 |
| Over three months through twelve months | $2,840,000 | 1,657 |
| Over one year through three years | $12,241,000 | 1,100 |
| Over three years through five years | $8,127,000 | 1,380 |
| Over five years through fifteen years | $67,109,000 | 441 |
| Over fifteen years | $4,710,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,994 |
| 2017-09-30 | Rank | |
| Total debt securities | $178,830,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $27,938,000 | 670 |
| Over fifteen years | $49,527,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 753 |
| Over three years | $4,065,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,603,000 | 1,675 |
| Over one year through three years | $10,687,000 | 1,264 |
| Over three years through five years | $8,872,000 | 1,320 |
| Over five years through fifteen years | $63,179,000 | 485 |
| Over fifteen years | $5,911,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,564 |
| 2017-06-30 | Rank | |
| Total debt securities | $187,755,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $34,314,000 | 565 |
| Over fifteen years | $50,739,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,188 |
| Over three years | $7,084,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,275 |
| Over three months through twelve months | $1,605,000 | 2,261 |
| Over one year through three years | $10,193,000 | 1,329 |
| Over three years through five years | $8,009,000 | 1,472 |
| Over five years through fifteen years | $62,416,000 | 509 |
| Over fifteen years | $6,994,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 1,234 |
| 2017-03-31 | Rank | |
| Total debt securities | $204,811,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,207 |
| Over three months through twelve months | $213,000 | 1,315 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $49,538,000 | 422 |
| Over fifteen years | $53,322,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 983 |
| Over three years | $6,841,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,110 |
| Over three months through twelve months | $4,837,000 | 1,072 |
| Over one year through three years | $8,751,000 | 1,514 |
| Over three years through five years | $9,421,000 | 1,351 |
| Over five years through fifteen years | $58,821,000 | 541 |
| Over fifteen years | $8,218,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 1,090 |
| 2016-12-31 | Rank | |
| Total debt securities | $200,661,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $469,000 | 1,116 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $49,443,000 | 415 |
| Over fifteen years | $54,964,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,293 |
| Over three years | $2,822,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 1,996 |
| Over three months through twelve months | $3,168,000 | 1,387 |
| Over one year through three years | $10,314,000 | 1,330 |
| Over three years through five years | $11,005,000 | 1,145 |
| Over five years through fifteen years | $56,076,000 | 569 |
| Over fifteen years | $8,662,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,334 |
| 2016-09-30 | Rank | |
| Total debt securities | $182,172,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $516,000 | 1,083 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $44,843,000 | 458 |
| Over fifteen years | $45,296,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,452 |
| Over three years | $3,000,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,679 |
| Over three months through twelve months | $3,609,000 | 1,185 |
| Over one year through three years | $8,790,000 | 1,491 |
| Over three years through five years | $12,075,000 | 1,039 |
| Over five years through fifteen years | $49,963,000 | 649 |
| Over fifteen years | $10,975,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,354 |
| 2016-06-30 | Rank | |
| Total debt securities | $188,778,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,171 |
| Over three months through twelve months | $311,000 | 1,266 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $47,987,000 | 453 |
| Over fifteen years | $48,231,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,796 |
| Over three years | $4,520,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,649,000 | 1,928 |
| Over one year through three years | $7,708,000 | 1,660 |
| Over three years through five years | $14,496,000 | 942 |
| Over five years through fifteen years | $51,719,000 | 623 |
| Over fifteen years | $10,624,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,314 |
| 2016-03-31 | Rank | |
| Total debt securities | $193,889,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $296,000 | 1,254 |
| Over one year through three years | $325,000 | 999 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $48,268,000 | 466 |
| Over fifteen years | $53,369,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,646 |
| Over three years | $4,660,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,565 |
| Over three months through twelve months | $716,000 | 2,738 |
| Over one year through three years | $7,535,000 | 1,715 |
| Over three years through five years | $14,809,000 | 992 |
| Over five years through fifteen years | $52,243,000 | 625 |
| Over fifteen years | $10,169,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,956 |
| 2015-12-31 | Rank | |
| Total debt securities | $198,255,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $328,000 | 1,243 |
| Over one year through three years | $344,000 | 1,045 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $57,221,000 | 407 |
| Over fifteen years | $51,405,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,041 |
| Over three years | $5,237,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,746 |
| Over three months through twelve months | $94,000 | 3,873 |
| Over one year through three years | $6,891,000 | 1,786 |
| Over three years through five years | $11,865,000 | 1,240 |
| Over five years through fifteen years | $54,042,000 | 618 |
| Over fifteen years | $8,482,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,076 |
| 2015-09-30 | Rank | |
| Total debt securities | $194,380,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $366,000 | 1,270 |
| Over one year through three years | $385,000 | 1,038 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $56,860,000 | 411 |
| Over fifteen years | $47,914,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,095 |
| Over three years | $2,272,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,822 |
| Over three months through twelve months | $2,399,000 | 1,363 |
| Over one year through three years | $6,495,000 | 1,811 |
| Over three years through five years | $13,247,000 | 1,150 |
| Over five years through fifteen years | $57,135,000 | 580 |
| Over fifteen years | $6,137,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,585 |
| 2015-06-30 | Rank | |
| Total debt securities | $216,690,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $502,000 | 1,213 |
| Over one year through three years | $825,000 | 770 |
| Over three years through five years | $465,000 | 1,101 |
| Over five years through fifteen years | $70,931,000 | 322 |
| Over fifteen years | $52,193,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,585 |
| Over three years | $2,369,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,898 |
| Over three months through twelve months | $1,846,000 | 1,681 |
| Over one year through three years | $5,716,000 | 1,969 |
| Over three years through five years | $15,392,000 | 1,016 |
| Over five years through fifteen years | $56,403,000 | 596 |
| Over fifteen years | $7,762,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,786 |
| 2015-03-31 | Rank | |
| Total debt securities | $158,473,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $58,381,000 | 399 |
| Over fifteen years | $29,391,000 | 445 |
| 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 | $997,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,660,000 | 1,799 |
| Over one year through three years | $5,716,000 | 1,905 |
| Over three years through five years | $13,240,000 | 1,159 |
| Over five years through fifteen years | $44,490,000 | 787 |
| Over fifteen years | $4,598,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,150 |
| 2014-12-31 | Rank | |
| Total debt securities | $154,714,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $59,890,000 | 400 |
| Over fifteen years | $20,762,000 | 587 |
| 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 | $1,017,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,205 |
| Over three months through twelve months | $391,000 | 3,168 |
| Over one year through three years | $4,518,000 | 2,093 |
| Over three years through five years | $13,823,000 | 1,081 |
| Over five years through fifteen years | $47,821,000 | 738 |
| Over fifteen years | $5,420,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,285 |
| 2014-09-30 | Rank | |
| Total debt securities | $151,866,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $58,279,000 | 400 |
| Over fifteen years | $21,298,000 | 581 |
| 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 | $656,000 | 2,754 |
| Over three months through twelve months | $1,079,000 | 2,168 |
| Over one year through three years | $4,428,000 | 2,045 |
| Over three years through five years | $10,576,000 | 1,388 |
| Over five years through fifteen years | $49,298,000 | 737 |
| Over fifteen years | $6,252,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,082 |
| 2014-06-30 | Rank | |
| Total debt securities | $164,585,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $604,000 | 1,098 |
| Over three years through five years | $776,000 | 1,054 |
| Over five years through fifteen years | $66,204,000 | 343 |
| Over fifteen years | $23,116,000 | 562 |
| 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 | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,245,000 | 2,113 |
| Over one year through three years | $3,213,000 | 2,345 |
| Over three years through five years | $13,918,000 | 1,036 |
| Over five years through fifteen years | $48,344,000 | 765 |
| Over fifteen years | $6,165,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,491 |
| 2014-03-31 | Rank | |
| Total debt securities | $165,703,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,509,000 | 572 |
| Over three years through five years | $1,887,000 | 654 |
| Over five years through fifteen years | $67,621,000 | 337 |
| Over fifteen years | $22,457,000 | 594 |
| 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 | $1,000,000 | 2,501 |
| Over three months through twelve months | $1,046,000 | 2,343 |
| Over one year through three years | $3,387,000 | 2,283 |
| Over three years through five years | $13,370,000 | 1,032 |
| Over five years through fifteen years | $47,042,000 | 809 |
| Over fifteen years | $5,384,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,767 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,148,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,970,000 | 448 |
| Over three years through five years | $1,602,000 | 778 |
| Over five years through fifteen years | $55,857,000 | 393 |
| Over fifteen years | $21,435,000 | 606 |
| 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 | $2,372,000 | 1,692 |
| Over three months through twelve months | $160,000 | 3,947 |
| Over one year through three years | $3,865,000 | 2,160 |
| Over three years through five years | $12,924,000 | 1,014 |
| Over five years through fifteen years | $53,588,000 | 674 |
| Over fifteen years | $6,375,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,415 |
| 2013-09-30 | Rank | |
| Total debt securities | $155,939,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,223,000 | 438 |
| Over three years through five years | $1,704,000 | 777 |
| Over five years through fifteen years | $45,475,000 | 466 |
| Over fifteen years | $22,498,000 | 602 |
| 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 | $3,423,000 | 1,367 |
| Over three months through twelve months | $1,379,000 | 2,142 |
| Over one year through three years | $3,748,000 | 2,218 |
| Over three years through five years | $11,347,000 | 1,128 |
| Over five years through fifteen years | $55,763,000 | 657 |
| Over fifteen years | $6,379,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,415 |
| 2013-06-30 | Rank | |
| Total debt securities | $169,036,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,026,000 | 391 |
| Over three years through five years | $1,835,000 | 760 |
| Over five years through fifteen years | $53,502,000 | 383 |
| Over fifteen years | $24,161,000 | 578 |
| 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 | $2,259,000 | 1,744 |
| Over three months through twelve months | $3,826,000 | 1,156 |
| Over one year through three years | $3,776,000 | 2,155 |
| Over three years through five years | $9,270,000 | 1,284 |
| Over five years through fifteen years | $57,683,000 | 618 |
| Over fifteen years | $7,698,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,217 |
| 2013-03-31 | Rank | |
| Total debt securities | $158,138,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,845,000 | 449 |
| Over three years through five years | $1,381,000 | 923 |
| Over five years through fifteen years | $50,853,000 | 416 |
| Over fifteen years | $18,401,000 | 738 |
| 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 | $1,000,000 | 2,564 |
| Over three months through twelve months | $2,290,000 | 1,643 |
| Over one year through three years | $3,534,000 | 2,278 |
| Over three years through five years | $9,177,000 | 1,269 |
| Over five years through fifteen years | $58,652,000 | 604 |
| Over fifteen years | $9,005,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,078 |
| 2012-12-31 | Rank | |
| Total debt securities | $167,530,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,940,000 | 690 |
| Over three years through five years | $2,455,000 | 610 |
| Over five years through fifteen years | $47,768,000 | 443 |
| Over fifteen years | $17,543,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,439,000 | 910 |
| Over three years | $859,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $1,423,000 | 2,230 |
| Over one year through three years | $3,595,000 | 2,239 |
| Over three years through five years | $6,777,000 | 1,521 |
| Over five years through fifteen years | $57,944,000 | 581 |
| Over fifteen years | $12,787,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,644 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,657,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,026,000 | 733 |
| Over five years through fifteen years | $48,223,000 | 457 |
| Over fifteen years | $13,334,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,286,000 | 779 |
| Over three years | $1,784,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $896,000 | 2,786 |
| Over one year through three years | $3,069,000 | 2,482 |
| Over three years through five years | $7,463,000 | 1,449 |
| Over five years through fifteen years | $51,819,000 | 606 |
| Over fifteen years | $8,257,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,213 |
| 2012-06-30 | Rank | |
| Total debt securities | $160,009,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,089,000 | 695 |
| Over five years through fifteen years | $49,642,000 | 472 |
| Over fifteen years | $10,120,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,235,000 | 671 |
| Over three years | $4,128,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,175,000 | 2,089 |
| Over three years through five years | $7,525,000 | 1,497 |
| Over five years through fifteen years | $53,144,000 | 582 |
| Over fifteen years | $8,451,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $159,434,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $52,981,000 | 462 |
| Over fifteen years | $11,195,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,972,000 | 574 |
| Over three years | $4,289,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,196 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,970,000 | 2,181 |
| Over three years through five years | $6,990,000 | 1,629 |
| Over five years through fifteen years | $48,616,000 | 642 |
| Over fifteen years | $5,328,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,551 |
| 2011-12-31 | Rank | |
| Total debt securities | $144,989,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $40,261,000 | 521 |
| Over fifteen years | $9,569,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,432,000 | 589 |
| Over three years | $7,883,000 | 903 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,437 |
| Over three months through twelve months | $859,000 | 2,658 |
| Over one year through three years | $3,704,000 | 2,209 |
| Over three years through five years | $6,337,000 | 1,631 |
| Over five years through fifteen years | $49,150,000 | 561 |
| Over fifteen years | $4,113,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,763 |
| 2011-09-30 | Rank | |
| Total debt securities | $129,606,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,175,000 | 619 |
| Over fifteen years | $6,375,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,152,000 | 675 |
| Over three years | $10,727,000 | 836 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $784,000 | 2,714 |
| Over one year through three years | $2,778,000 | 2,622 |
| Over three years through five years | $4,461,000 | 2,100 |
| Over five years through fifteen years | $54,629,000 | 463 |
| Over fifteen years | $3,025,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,128 |
| 2011-06-30 | Rank | |
| Total debt securities | $131,292,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $32,576,000 | 572 |
| Over fifteen years | $4,535,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,113,000 | 685 |
| Over three years | $15,178,000 | 731 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,445 |
| Over three months through twelve months | $790,000 | 2,761 |
| Over one year through three years | $2,789,000 | 2,710 |
| Over three years through five years | $3,767,000 | 2,461 |
| Over five years through fifteen years | $55,983,000 | 444 |
| Over fifteen years | $3,001,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $129,284,000 | 1,095 |
| 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 | 938 |
| Over three months through twelve months | $1,378,000 | 701 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $33,373,000 | 524 |
| Over fifteen years | $4,827,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,934,000 | 587 |
| Over three years | $6,883,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,334 |
| Over three months through twelve months | $187,000 | 3,960 |
| Over one year through three years | $3,355,000 | 2,491 |
| Over three years through five years | $3,827,000 | 2,437 |
| Over five years through fifteen years | $54,270,000 | 457 |
| Over fifteen years | $2,909,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,734 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,080,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,304 |
| Over three months through twelve months | $1,750,000 | 656 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,571,000 | 701 |
| Over fifteen years | $3,833,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,383,000 | 478 |
| Over three years | $4,447,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 1,818 |
| Over three months through twelve months | $274,000 | 3,686 |
| Over one year through three years | $1,328,000 | 3,718 |
| Over three years through five years | $4,379,000 | 2,061 |
| Over five years through fifteen years | $55,922,000 | 413 |
| Over fifteen years | $5,716,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,672 |
| 2010-09-30 | Rank | |
| Total debt securities | $112,366,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 601 |
| Over three months through twelve months | $1,353,000 | 728 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $17,702,000 | 738 |
| Over fifteen years | $4,760,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,587,000 | 556 |
| Over three years | $1,048,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $539,000 | 3,096 |
| Over one year through three years | $789,000 | 4,314 |
| Over three years through five years | $6,125,000 | 1,587 |
| Over five years through fifteen years | $50,213,000 | 443 |
| Over fifteen years | $5,816,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $113,546,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,062 |
| Over three months through twelve months | $2,605,000 | 513 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,208,000 | 857 |
| Over fifteen years | $6,390,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,795,000 | 863 |
| Over three years | $3,334,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $543,000 | 3,270 |
| Over one year through three years | $795,000 | 4,395 |
| Over three years through five years | $6,090,000 | 1,616 |
| Over five years through fifteen years | $60,652,000 | 343 |
| Over fifteen years | $6,617,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,638,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 822 |
| Over three months through twelve months | $3,258,000 | 491 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,311,000 | 1,190 |
| Over fifteen years | $8,351,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,759 |
| Over three years | $3,476,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,229 |
| Over three months through twelve months | $268,000 | 3,985 |
| Over one year through three years | $1,071,000 | 4,150 |
| Over three years through five years | $6,057,000 | 1,606 |
| Over five years through fifteen years | $59,976,000 | 318 |
| Over fifteen years | $4,431,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,026,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 884 |
| Over three months through twelve months | $4,012,000 | 468 |
| Over one year through three years | $149,000 | 1,843 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,155,000 | 1,610 |
| Over fifteen years | $6,852,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,833 |
| Over three years | $25,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,392 |
| Over three months through twelve months | $464,000 | 3,633 |
| Over one year through three years | $1,378,000 | 3,915 |
| Over three years through five years | $5,646,000 | 1,592 |
| Over five years through fifteen years | $61,028,000 | 301 |
| Over fifteen years | $8,635,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,158 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,290,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 575 |
| Over three months through twelve months | $2,522,000 | 632 |
| Over one year through three years | $994,000 | 1,042 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,537,000 | 1,566 |
| Over fifteen years | $7,311,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,790 |
| Over three years | $26,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,182 |
| Over three months through twelve months | $464,000 | 3,640 |
| Over one year through three years | $1,594,000 | 3,709 |
| Over three years through five years | $3,954,000 | 2,127 |
| Over five years through fifteen years | $60,488,000 | 294 |
| Over fifteen years | $9,167,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,272 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,387,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 901 |
| Over three months through twelve months | $5,624,000 | 356 |
| Over one year through three years | $1,111,000 | 1,186 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,911,000 | 986 |
| Over fifteen years | $7,868,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,677 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,280 |
| Over three months through twelve months | $466,000 | 3,788 |
| Over one year through three years | $2,210,000 | 3,201 |
| Over three years through five years | $2,966,000 | 2,508 |
| Over five years through fifteen years | $52,025,000 | 333 |
| Over fifteen years | $9,150,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,196 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,385,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,462 |
| Over three months through twelve months | $5,457,000 | 334 |
| Over one year through three years | $2,236,000 | 859 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,700,000 | 783 |
| Over fifteen years | $8,870,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,615 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,015 |
| Over three months through twelve months | $1,026,000 | 2,768 |
| Over one year through three years | $3,387,000 | 2,484 |
| Over three years through five years | $4,770,000 | 1,737 |
| Over five years through fifteen years | $46,386,000 | 399 |
| Over fifteen years | $11,748,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $94,934,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 754 |
| Over three months through twelve months | $2,957,000 | 523 |
| Over one year through three years | $1,313,000 | 1,258 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,246,000 | 791 |
| Over fifteen years | $8,347,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,489 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 959 |
| Over three months through twelve months | $2,101,000 | 1,943 |
| Over one year through three years | $2,170,000 | 3,248 |
| Over three years through five years | $4,259,000 | 1,989 |
| Over five years through fifteen years | $44,955,000 | 408 |
| Over fifteen years | $8,871,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,183 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,117,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 480 |
| Over three months through twelve months | $1,922,000 | 655 |
| Over one year through three years | $1,734,000 | 1,057 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,478,000 | 713 |
| Over fifteen years | $8,388,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,282 |
| Over three years | $60,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,475 |
| Over three months through twelve months | $2,655,000 | 1,653 |
| Over one year through three years | $3,009,000 | 2,675 |
| Over three years through five years | $4,560,000 | 1,907 |
| Over five years through fifteen years | $43,598,000 | 416 |
| Over fifteen years | $10,452,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,328 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,095,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 836 |
| Over three months through twelve months | $3,153,000 | 447 |
| Over one year through three years | $1,896,000 | 995 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $16,805,000 | 649 |
| Over fifteen years | $8,453,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,276 |
| Over three years | $95,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,119 |
| Over three months through twelve months | $2,676,000 | 1,736 |
| Over one year through three years | $4,320,000 | 2,112 |
| Over three years through five years | $5,190,000 | 1,722 |
| Over five years through fifteen years | $47,620,000 | 393 |
| Over fifteen years | $12,362,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,574 |
| 2008-03-31 | Rank | |
| Total debt securities | $107,413,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,388 |
| Over three months through twelve months | $4,088,000 | 369 |
| Over one year through three years | $2,064,000 | 940 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $18,031,000 | 575 |
| Over fifteen years | $7,024,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,205 |
| Over three years | $69,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,263 |
| Over three months through twelve months | $2,867,000 | 1,933 |
| Over one year through three years | $4,821,000 | 2,032 |
| Over three years through five years | $5,303,000 | 1,601 |
| Over five years through fifteen years | $46,337,000 | 415 |
| Over fifteen years | $12,686,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,758 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,547,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 592 |
| Over three months through twelve months | $5,204,000 | 339 |
| Over one year through three years | $2,299,000 | 880 |
| Over three years through five years | $265,000 | 1,885 |
| Over five years through fifteen years | $14,413,000 | 625 |
| Over fifteen years | $7,289,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,087 |
| Over three years | $107,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,937 |
| Over three months through twelve months | $1,089,000 | 4,239 |
| Over one year through three years | $4,580,000 | 2,690 |
| Over three years through five years | $6,575,000 | 1,427 |
| Over five years through fifteen years | $44,378,000 | 417 |
| Over fifteen years | $11,580,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,271 |
| 2007-09-30 | Rank | |
| Total debt securities | $99,311,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,703 |
| Over three months through twelve months | $6,065,000 | 283 |
| Over one year through three years | $1,935,000 | 972 |
| Over three years through five years | $1,640,000 | 837 |
| Over five years through fifteen years | $11,020,000 | 724 |
| Over fifteen years | $3,720,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,040 |
| Over three years | $111,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,977 |
| Over three months through twelve months | $1,092,000 | 4,405 |
| Over one year through three years | $4,186,000 | 3,210 |
| Over three years through five years | $14,492,000 | 627 |
| Over five years through fifteen years | $45,620,000 | 403 |
| Over fifteen years | $7,808,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,323 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,361,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $4,690,000 | 333 |
| Over one year through three years | $4,005,000 | 524 |
| Over three years through five years | $1,713,000 | 992 |
| Over five years through fifteen years | $11,302,000 | 711 |
| Over fifteen years | $3,793,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,924 |
| Over three years | $121,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,881 |
| Over three months through twelve months | $579,000 | 5,324 |
| Over one year through three years | $4,865,000 | 3,082 |
| Over three years through five years | $15,169,000 | 571 |
| Over five years through fifteen years | $49,555,000 | 347 |
| Over fifteen years | $8,981,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,332 |
| 2007-03-31 | Rank | |
| Total debt securities | $111,335,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,111 |
| Over three months through twelve months | $2,126,000 | 549 |
| Over one year through three years | $7,191,000 | 332 |
| Over three years through five years | $1,841,000 | 1,107 |
| Over five years through fifteen years | $13,120,000 | 631 |
| Over fifteen years | $4,423,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,807 |
| Over three years | $42,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,483 |
| Over three months through twelve months | $241,000 | 5,920 |
| Over one year through three years | $3,734,000 | 3,720 |
| Over three years through five years | $12,881,000 | 736 |
| Over five years through fifteen years | $54,517,000 | 308 |
| Over fifteen years | $9,375,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,586 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,133,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 919 |
| Over three months through twelve months | $740,000 | 1,061 |
| Over one year through three years | $10,779,000 | 235 |
| Over three years through five years | $1,971,000 | 1,158 |
| Over five years through fifteen years | $11,758,000 | 712 |
| Over fifteen years | $4,861,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,767 |
| Over three years | $44,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,503 |
| Over three months through twelve months | $242,000 | 5,971 |
| Over one year through three years | $4,338,000 | 3,505 |
| Over three years through five years | $14,272,000 | 672 |
| Over five years through fifteen years | $50,166,000 | 328 |
| Over fifteen years | $9,884,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,616,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,015 |
| Over three months through twelve months | $1,177,000 | 753 |
| Over one year through three years | $10,803,000 | 240 |
| Over three years through five years | $2,790,000 | 991 |
| Over five years through fifteen years | $8,300,000 | 959 |
| Over fifteen years | $7,553,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,752 |
| Over three years | $149,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 2,192 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,563,000 | 4,067 |
| Over three years through five years | $15,458,000 | 640 |
| Over five years through fifteen years | $53,797,000 | 304 |
| Over fifteen years | $8,726,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,827 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,296,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,350 |
| Over three months through twelve months | $1,728,000 | 607 |
| Over one year through three years | $11,534,000 | 231 |
| Over three years through five years | $3,017,000 | 960 |
| Over five years through fifteen years | $8,159,000 | 1,006 |
| Over fifteen years | $8,168,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,645 |
| Over three years | $156,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $1,200,000 | 4,409 |
| Over one year through three years | $1,605,000 | 5,571 |
| Over three years through five years | $12,849,000 | 805 |
| Over five years through fifteen years | $53,471,000 | 301 |
| Over fifteen years | $10,422,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,771 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,573,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 841 |
| Over three months through twelve months | $2,896,000 | 423 |
| Over one year through three years | $12,487,000 | 213 |
| Over three years through five years | $3,271,000 | 930 |
| Over five years through fifteen years | $5,712,000 | 1,367 |
| Over fifteen years | $9,599,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,541 |
| Over three years | $118,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,700 |
| Over three months through twelve months | $1,202,000 | 4,353 |
| Over one year through three years | $1,346,000 | 5,789 |
| Over three years through five years | $13,598,000 | 785 |
| Over five years through fifteen years | $48,575,000 | 327 |
| Over fifteen years | $9,665,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 4,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $105,053,000 | 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 | $1,758,000 | 469 |
| Over three months through twelve months | $2,237,000 | 521 |
| Over one year through three years | $12,772,000 | 208 |
| Over three years through five years | $3,694,000 | 861 |
| Over five years through fifteen years | $6,499,000 | 1,269 |
| Over fifteen years | $10,262,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,528 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,286 |
| Over three months through twelve months | $1,609,000 | 3,852 |
| Over one year through three years | $1,522,000 | 5,634 |
| Over three years through five years | $11,519,000 | 955 |
| Over five years through fifteen years | $37,213,000 | 407 |
| Over fifteen years | $11,195,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 2,642 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,674,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 595 |
| Over three months through twelve months | $3,851,000 | 374 |
| Over one year through three years | $12,653,000 | 204 |
| Over three years through five years | $3,231,000 | 961 |
| Over five years through fifteen years | $9,425,000 | 997 |
| Over fifteen years | $11,236,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,562 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,149 |
| Over three months through twelve months | $2,986,000 | 2,398 |
| Over one year through three years | $1,561,000 | 5,555 |
| Over three years through five years | $9,490,000 | 1,260 |
| Over five years through fifteen years | $33,233,000 | 477 |
| Over fifteen years | $14,409,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 2,506 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,383,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,200 |
| Over three months through twelve months | $5,672,000 | 287 |
| Over one year through three years | $10,463,000 | 220 |
| Over three years through five years | $7,120,000 | 521 |
| Over five years through fifteen years | $10,337,000 | 1,013 |
| Over fifteen years | $12,413,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,519 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,850 |
| Over three months through twelve months | $3,775,000 | 1,956 |
| Over one year through three years | $1,021,000 | 6,006 |
| Over three years through five years | $7,463,000 | 1,685 |
| Over five years through fifteen years | $35,109,000 | 460 |
| Over fifteen years | $14,087,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 2,056 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,347,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,271 |
| Over three months through twelve months | $5,731,000 | 274 |
| Over one year through three years | $4,051,000 | 419 |
| Over three years through five years | $16,177,000 | 259 |
| Over five years through fifteen years | $12,637,000 | 938 |
| Over fifteen years | $13,830,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,355 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,006 |
| Over three months through twelve months | $1,990,000 | 2,825 |
| Over one year through three years | $4,408,000 | 3,668 |
| Over three years through five years | $6,887,000 | 1,864 |
| Over five years through fifteen years | $34,516,000 | 489 |
| Over fifteen years | $15,242,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,901 |
| 2004-12-31 | Rank | |
| Total debt securities | $134,372,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,428,000 | 421 |
| Over three months through twelve months | $3,103,000 | 473 |
| Over one year through three years | $6,297,000 | 254 |
| Over three years through five years | $12,943,000 | 305 |
| Over five years through fifteen years | $15,146,000 | 831 |
| Over fifteen years | $20,062,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,401 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 869 |
| Over three months through twelve months | $1,618,000 | 2,970 |
| Over one year through three years | $6,530,000 | 2,763 |
| Over three years through five years | $5,716,000 | 2,228 |
| Over five years through fifteen years | $37,291,000 | 462 |
| Over fifteen years | $15,867,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 3,010 |
| 2004-09-30 | Rank | |
| Total debt securities | $137,157,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $4,102,000 | 390 |
| Over one year through three years | $9,555,000 | 150 |
| Over three years through five years | $12,433,000 | 316 |
| Over five years through fifteen years | $17,757,000 | 741 |
| Over fifteen years | $16,755,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,339 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,728,000 | 559 |
| Over three months through twelve months | $3,467,000 | 1,638 |
| Over one year through three years | $2,691,000 | 4,373 |
| Over three years through five years | $4,135,000 | 2,947 |
| Over five years through fifteen years | $40,298,000 | 449 |
| Over fifteen years | $16,842,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 1,087 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,282,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $4,024,000 | 389 |
| Over one year through three years | $9,416,000 | 150 |
| Over three years through five years | $11,194,000 | 344 |
| Over five years through fifteen years | $9,487,000 | 1,208 |
| Over fifteen years | $18,548,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,204 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 992 |
| Over three months through twelve months | $6,319,000 | 934 |
| Over one year through three years | $3,286,000 | 3,924 |
| Over three years through five years | $6,833,000 | 2,119 |
| Over five years through fifteen years | $44,927,000 | 407 |
| Over fifteen years | $15,873,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,188 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,627,000 | 963 |
| 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 | 1,678 |
| Over three months through twelve months | $3,476,000 | 420 |
| Over one year through three years | $12,148,000 | 97 |
| Over three years through five years | $5,967,000 | 546 |
| Over five years through fifteen years | $10,417,000 | 1,132 |
| Over fifteen years | $18,303,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,379 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,926,000 | 1,219 |
| Over one year through three years | $7,886,000 | 2,105 |
| Over three years through five years | $9,162,000 | 1,571 |
| Over five years through fifteen years | $43,582,000 | 410 |
| Over fifteen years | $14,140,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,711 |
| 2003-12-31 | Rank | |
| Total debt securities | $116,571,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,432 |
| Over three months through twelve months | $462,000 | 1,342 |
| Over one year through three years | $16,360,000 | 71 |
| Over three years through five years | $1,508,000 | 1,504 |
| Over five years through fifteen years | $10,646,000 | 1,099 |
| Over fifteen years | $11,431,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,353 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,498 |
| Over three months through twelve months | $3,328,000 | 1,814 |
| Over one year through three years | $9,414,000 | 1,885 |
| Over three years through five years | $7,099,000 | 1,972 |
| Over five years through fifteen years | $43,948,000 | 417 |
| Over fifteen years | $11,642,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 2,256 |
| 2003-09-30 | Rank | |
| Total debt securities | $108,045,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,136 |
| Over three months through twelve months | $441,000 | 1,323 |
| Over one year through three years | $15,459,000 | 68 |
| Over three years through five years | $635,000 | 2,157 |
| Over five years through fifteen years | $4,647,000 | 1,825 |
| Over fifteen years | $14,403,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,054 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,627 |
| Over three months through twelve months | $891,000 | 4,039 |
| Over one year through three years | $7,937,000 | 2,031 |
| Over three years through five years | $6,881,000 | 1,919 |
| Over five years through fifteen years | $43,448,000 | 416 |
| Over fifteen years | $11,187,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,288 |
| 2003-06-30 | Rank | |
| Total debt securities | $115,200,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $642,000 | 1,163 |
| Over one year through three years | $18,607,000 | 54 |
| Over three years through five years | $748,000 | 2,033 |
| Over five years through fifteen years | $4,589,000 | 1,764 |
| Over fifteen years | $16,160,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,815 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,982 |
| Over three months through twelve months | $1,399,000 | 3,420 |
| Over one year through three years | $8,498,000 | 1,893 |
| Over three years through five years | $6,922,000 | 1,800 |
| Over five years through fifteen years | $43,453,000 | 383 |
| Over fifteen years | $11,239,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 3,146 |
| 2003-03-31 | Rank | |
| Total debt securities | $117,917,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,823 |
| Over three months through twelve months | $478,000 | 1,370 |
| Over one year through three years | $14,069,000 | 69 |
| Over three years through five years | $918,000 | 1,748 |
| Over five years through fifteen years | $5,234,000 | 1,525 |
| Over fifteen years | $17,244,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 1,347 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,589,000 | 3,140 |
| Over one year through three years | $7,813,000 | 2,089 |
| Over three years through five years | $8,247,000 | 1,475 |
| Over five years through fifteen years | $48,647,000 | 315 |
| Over fifteen years | $9,271,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,726 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,569,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $746,000 | 1,218 |
| Over one year through three years | $7,624,000 | 119 |
| Over three years through five years | $956,000 | 1,514 |
| Over five years through fifteen years | $3,731,000 | 1,786 |
| Over fifteen years | $17,627,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,338,000 | 1,019 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,176 |
| Over three months through twelve months | $1,222,000 | 3,469 |
| Over one year through three years | $7,129,000 | 2,325 |
| Over three years through five years | $7,590,000 | 1,623 |
| Over five years through fifteen years | $46,417,000 | 306 |
| Over fifteen years | $8,569,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 3,592 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,264,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,702 |
| Over three months through twelve months | $841,000 | 1,135 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,852,000 | 1,591 |
| Over fifteen years | $28,428,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,406 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $3,114,000 | 1,723 |
| Over one year through three years | $3,290,000 | 3,754 |
| Over three years through five years | $6,605,000 | 1,891 |
| Over five years through fifteen years | $43,548,000 | 311 |
| Over fifteen years | $6,879,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,335 |
| 2000-12-31 | Rank | |
| Total debt securities | $99,910,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,294 |
| Over three months through twelve months | $140,000 | 2,550 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,486,000 | 1,034 |
| Over fifteen years | $4,312,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,334 |
| Over three years | $1,382,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,322 |
| Over three months through twelve months | $1,372,000 | 4,050 |
| Over one year through three years | $6,070,000 | 2,907 |
| Over three years through five years | $8,362,000 | 1,596 |
| Over five years through fifteen years | $67,534,000 | 219 |
| Over fifteen years | $5,638,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 3,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $106,170,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,193 |
| Over three months through twelve months | $147,000 | 2,952 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,383,000 | 970 |
| Over fifteen years | $5,236,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,522 |
| Over three years | $1,874,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,578 |
| Over three months through twelve months | $2,607,000 | 2,484 |
| Over one year through three years | $4,803,000 | 3,251 |
| Over three years through five years | $7,041,000 | 2,198 |
| Over five years through fifteen years | $67,572,000 | 234 |
| Over fifteen years | $11,368,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,124 |
| 1998-12-31 | Rank | |
| Total debt securities | $117,664,000 | 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 | $1,089,000 | 1,065 |
| Over three months through twelve months | $210,000 | 2,822 |
| Over one year through three years | $54,000 | 2,869 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,314,000 | 723 |
| Over fifteen years | $12,125,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,699 |
| Over three years | $1,567,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $379,000 | 5,794 |
| Over three months through twelve months | $236,000 | 7,176 |
| Over one year through three years | $4,538,000 | 3,244 |
| Over three years through five years | $5,520,000 | 2,336 |
| Over five years through fifteen years | $68,026,000 | 213 |
| Over fifteen years | $16,027,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 6,963 |
| 1997-12-31 | Rank | |
| Total debt securities | $107,487,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,629,000 | 866 |
| Over three months through twelve months | $251,000 | 2,961 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $84,000 | 2,857 |
| Over five years through fifteen years | $8,684,000 | 575 |
| Over fifteen years | $11,206,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,667 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,022,000 | 6,117 |
| Over one year through three years | $2,329,000 | 5,858 |
| Over three years through five years | $2,521,000 | 4,132 |
| Over five years through fifteen years | $58,871,000 | 229 |
| Over fifteen years | $19,426,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 7,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,007,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,070,000 | 5,691 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,863,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 10,028 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,942,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 10,374 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,728,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 4,962 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,023,000 | 1,824 |
| 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 | $2,436,000 | 6,290 |