Home > Southern Michigan Bank & Trust > Total Debt Securities
Southern Michigan Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $229,521,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,962,000 | 1,892 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,377,000 | 369 |
| Over three years | $28,505,000 | 670 |
| Other debt securities | ||
| Three months or less | $13,681,000 | 778 |
| Over three months through twelve months | $4,157,000 | 1,632 |
| Over one year through three years | $28,314,000 | 840 |
| Over three years through five years | $6,223,000 | 1,958 |
| Over five years through fifteen years | $92,008,000 | 416 |
| Over fifteen years | $33,294,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,172,000 | 984 |
| 2023-09-30 | Rank | |
| Total debt securities | $225,717,000 | 857 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $3,966,000 | 1,899 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,653,000 | 367 |
| Over three years | $30,954,000 | 616 |
| Other debt securities | ||
| Three months or less | $15,391,000 | 672 |
| Over three months through twelve months | $3,977,000 | 1,681 |
| Over one year through three years | $27,878,000 | 854 |
| Over three years through five years | $6,295,000 | 2,045 |
| Over five years through fifteen years | $89,216,000 | 411 |
| Over fifteen years | $30,387,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,658 |
| 2023-06-30 | Rank | |
| Total debt securities | $244,006,000 | 826 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $4,319,000 | 1,888 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,978,000 | 314 |
| Over three years | $31,740,000 | 624 |
| Other debt securities | ||
| Three months or less | $20,514,000 | 504 |
| Over three months through twelve months | $5,928,000 | 1,302 |
| Over one year through three years | $28,118,000 | 847 |
| Over three years through five years | $7,427,000 | 1,925 |
| Over five years through fifteen years | $91,290,000 | 439 |
| Over fifteen years | $32,692,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,569,000 | 559 |
| 2023-03-31 | Rank | |
| Total debt securities | $248,183,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,223 |
| Over five years through fifteen years | $4,608,000 | 1,906 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,590,000 | 281 |
| Over three years | $32,563,000 | 634 |
| Other debt securities | ||
| Three months or less | $18,842,000 | 514 |
| Over three months through twelve months | $7,428,000 | 1,064 |
| Over one year through three years | $27,635,000 | 890 |
| Over three years through five years | $7,435,000 | 2,018 |
| Over five years through fifteen years | $90,047,000 | 484 |
| Over fifteen years | $37,035,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,213,000 | 634 |
| 2022-12-31 | Rank | |
| Total debt securities | $247,470,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| 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 | $4,803,000 | 1,922 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,015,000 | 286 |
| Over three years | $32,577,000 | 636 |
| Other debt securities | ||
| Three months or less | $17,043,000 | 535 |
| Over three months through twelve months | $11,195,000 | 732 |
| Over one year through three years | $26,655,000 | 937 |
| Over three years through five years | $7,832,000 | 1,973 |
| Over five years through fifteen years | $87,975,000 | 507 |
| Over fifteen years | $36,375,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,053,000 | 667 |
| 2022-09-30 | Rank | |
| Total debt securities | $269,549,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,992,000 | 1,908 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,252,000 | 346 |
| Over three years | $37,192,000 | 581 |
| Other debt securities | ||
| Three months or less | $19,334,000 | 473 |
| Over three months through twelve months | $12,617,000 | 598 |
| Over one year through three years | $41,092,000 | 652 |
| Over three years through five years | $8,335,000 | 1,936 |
| Over five years through fifteen years | $88,620,000 | 516 |
| Over fifteen years | $37,115,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,026,000 | 574 |
| 2022-06-30 | Rank | |
| Total debt securities | $279,585,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,500,000 | 1,879 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,215,000 | 323 |
| Over three years | $32,646,000 | 647 |
| Other debt securities | ||
| Three months or less | $20,776,000 | 441 |
| Over three months through twelve months | $6,115,000 | 944 |
| Over one year through three years | $38,344,000 | 646 |
| Over three years through five years | $16,738,000 | 1,210 |
| Over five years through fifteen years | $91,841,000 | 522 |
| Over fifteen years | $39,410,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,708,000 | 745 |
| 2022-03-31 | Rank | |
| Total debt securities | $267,693,000 | 799 |
| 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 | $1,890,000 | 2,604 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,815,000 | 411 |
| Over three years | $38,512,000 | 555 |
| Other debt securities | ||
| Three months or less | $23,415,000 | 413 |
| Over three months through twelve months | $2,371,000 | 1,538 |
| Over one year through three years | $19,942,000 | 926 |
| Over three years through five years | $26,857,000 | 789 |
| Over five years through fifteen years | $95,914,000 | 519 |
| Over fifteen years | $35,977,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,164 |
| 2021-12-31 | Rank | |
| Total debt securities | $245,846,000 | 860 |
| 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,723,000 | 568 |
| Over three years | $41,659,000 | 487 |
| Other debt securities | ||
| Three months or less | $21,865,000 | 445 |
| Over three months through twelve months | $6,071,000 | 706 |
| Over one year through three years | $8,273,000 | 1,273 |
| Over three years through five years | $10,235,000 | 1,536 |
| Over five years through fifteen years | $106,538,000 | 488 |
| Over fifteen years | $33,482,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 952 |
| 2021-09-30 | Rank | |
| Total debt securities | $251,726,000 | 790 |
| 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,987,000 | 585 |
| Over three years | $43,893,000 | 451 |
| Other debt securities | ||
| Three months or less | $23,894,000 | 451 |
| Over three months through twelve months | $5,301,000 | 802 |
| Over one year through three years | $8,594,000 | 1,080 |
| Over three years through five years | $10,459,000 | 1,309 |
| Over five years through fifteen years | $106,431,000 | 470 |
| Over fifteen years | $35,167,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 938 |
| 2021-06-30 | Rank | |
| Total debt securities | $258,848,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,221,000 | 544 |
| Over three years | $45,632,000 | 428 |
| Other debt securities | ||
| Three months or less | $26,332,000 | 413 |
| Over three months through twelve months | $6,609,000 | 701 |
| Over one year through three years | $8,578,000 | 1,028 |
| Over three years through five years | $10,598,000 | 1,181 |
| Over five years through fifteen years | $105,893,000 | 435 |
| Over fifteen years | $36,985,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,227,000 | 737 |
| 2021-03-31 | Rank | |
| Total debt securities | $238,712,000 | 731 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,861 |
| Over three years | $53,841,000 | 368 |
| Other debt securities | ||
| Three months or less | $28,920,000 | 394 |
| Over three months through twelve months | $3,768,000 | 1,106 |
| Over one year through three years | $7,117,000 | 1,181 |
| Over three years through five years | $6,456,000 | 1,446 |
| Over five years through fifteen years | $101,009,000 | 406 |
| Over fifteen years | $36,249,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 1,098 |
| 2020-12-31 | Rank | |
| Total debt securities | $208,380,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,958 |
| Over three years | $47,974,000 | 349 |
| Other debt securities | ||
| Three months or less | $26,553,000 | 421 |
| Over three months through twelve months | $6,201,000 | 761 |
| Over one year through three years | $5,320,000 | 1,473 |
| Over three years through five years | $5,366,000 | 1,490 |
| Over five years through fifteen years | $91,378,000 | 389 |
| Over fifteen years | $24,197,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 1,058 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,792,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,962 |
| Over three years | $28,009,000 | 428 |
| Other debt securities | ||
| Three months or less | $28,353,000 | 406 |
| Over three months through twelve months | $6,040,000 | 737 |
| Over one year through three years | $6,014,000 | 1,370 |
| Over three years through five years | $5,346,000 | 1,410 |
| Over five years through fifteen years | $81,515,000 | 390 |
| Over fifteen years | $21,028,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 939 |
| 2020-06-30 | Rank | |
| Total debt securities | $146,101,000 | 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 | 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,930 |
| Over three years | $29,107,000 | 441 |
| Other debt securities | ||
| Three months or less | $29,431,000 | 393 |
| Over three months through twelve months | $8,079,000 | 644 |
| Over one year through three years | $5,201,000 | 1,522 |
| Over three years through five years | $5,828,000 | 1,243 |
| Over five years through fifteen years | $54,569,000 | 542 |
| Over fifteen years | $12,344,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,904,000 | 789 |
| 2020-03-31 | Rank | |
| Total debt securities | $140,096,000 | 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 | 1,545 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,833 |
| Over three years | $28,939,000 | 483 |
| Other debt securities | ||
| Three months or less | $31,985,000 | 332 |
| Over three months through twelve months | $2,956,000 | 1,463 |
| Over one year through three years | $6,168,000 | 1,417 |
| Over three years through five years | $4,664,000 | 1,442 |
| Over five years through fifteen years | $52,201,000 | 524 |
| Over fifteen years | $11,586,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 1,071 |
| 2019-12-31 | Rank | |
| Total debt securities | $123,435,000 | 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 | $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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,731 |
| Over three years | $30,051,000 | 501 |
| Other debt securities | ||
| Three months or less | $28,108,000 | 358 |
| Over three months through twelve months | $6,735,000 | 820 |
| Over one year through three years | $6,255,000 | 1,498 |
| Over three years through five years | $4,719,000 | 1,547 |
| Over five years through fifteen years | $43,930,000 | 606 |
| Over fifteen years | $1,943,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 993 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,498,000 | 1,026 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,698 |
| Over three years | $30,380,000 | 495 |
| Other debt securities | ||
| Three months or less | $31,756,000 | 322 |
| Over three months through twelve months | $6,131,000 | 855 |
| Over one year through three years | $7,271,000 | 1,442 |
| Over three years through five years | $5,064,000 | 1,528 |
| Over five years through fifteen years | $42,180,000 | 628 |
| Over fifteen years | $1,942,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,837,000 | 822 |
| 2019-06-30 | Rank | |
| Total debt securities | $111,306,000 | 1,145 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $11,604,000 | 936 |
| Other debt securities | ||
| Three months or less | $25,866,000 | 357 |
| Over three months through twelve months | $11,774,000 | 542 |
| Over one year through three years | $17,336,000 | 757 |
| Over three years through five years | $10,441,000 | 923 |
| Over five years through fifteen years | $28,014,000 | 938 |
| Over fifteen years | $6,271,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,251,000 | 650 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,636,000 | 1,283 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $14,866,000 | 523 |
| Over three months through twelve months | $7,745,000 | 787 |
| Over one year through three years | $29,631,000 | 490 |
| Over three years through five years | $24,131,000 | 448 |
| Over five years through fifteen years | $7,560,000 | 2,420 |
| Over fifteen years | $14,703,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,458,000 | 635 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,439,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,496 |
| Over three months through twelve months | $11,168,000 | 563 |
| Over one year through three years | $33,061,000 | 447 |
| Over three years through five years | $32,667,000 | 368 |
| Over five years through fifteen years | $14,740,000 | 1,664 |
| Over fifteen years | $6,863,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,169,000 | 745 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,724,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,319 |
| Over three months through twelve months | $7,186,000 | 822 |
| Over one year through three years | $37,033,000 | 397 |
| Over three years through five years | $33,537,000 | 364 |
| Over five years through fifteen years | $22,599,000 | 1,189 |
| Over fifteen years | $313,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 954 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,604,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,610 |
| Over three months through twelve months | $5,234,000 | 1,088 |
| Over one year through three years | $35,678,000 | 408 |
| Over three years through five years | $32,562,000 | 392 |
| Over five years through fifteen years | $24,384,000 | 1,125 |
| Over fifteen years | $324,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 994 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,062,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,403 |
| Over three months through twelve months | $3,126,000 | 1,535 |
| Over one year through three years | $30,234,000 | 483 |
| Over three years through five years | $31,259,000 | 412 |
| Over five years through fifteen years | $33,766,000 | 881 |
| Over fifteen years | $330,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,599,000 | 1,110 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,184,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,823 |
| Over three months through twelve months | $6,610,000 | 847 |
| Over one year through three years | $25,467,000 | 571 |
| Over three years through five years | $33,543,000 | 374 |
| Over five years through fifteen years | $37,217,000 | 827 |
| Over fifteen years | $343,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,611,000 | 876 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,103,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,590 |
| Over three months through twelve months | $7,924,000 | 689 |
| Over one year through three years | $18,578,000 | 765 |
| Over three years through five years | $34,867,000 | 357 |
| Over five years through fifteen years | $37,683,000 | 853 |
| Over fifteen years | $347,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 713 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,185,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 1,273 |
| Over three months through twelve months | $10,513,000 | 562 |
| Over one year through three years | $18,776,000 | 784 |
| Over three years through five years | $32,999,000 | 405 |
| Over five years through fifteen years | $37,697,000 | 859 |
| Over fifteen years | $350,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,358,000 | 559 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,852,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 1,033 |
| Over three months through twelve months | $9,469,000 | 609 |
| Over one year through three years | $17,886,000 | 828 |
| Over three years through five years | $35,085,000 | 403 |
| Over five years through fifteen years | $39,889,000 | 822 |
| Over fifteen years | $327,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,965,000 | 543 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,963,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $13,602,000 | 420 |
| Over one year through three years | $18,322,000 | 819 |
| Over three years through five years | $33,800,000 | 392 |
| Over five years through fifteen years | $43,914,000 | 741 |
| Over fifteen years | $317,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,602,000 | 553 |
| 2016-09-30 | Rank | |
| Total debt securities | $109,930,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 813 |
| Over three months through twelve months | $9,503,000 | 528 |
| Over one year through three years | $18,199,000 | 808 |
| Over three years through five years | $32,417,000 | 392 |
| Over five years through fifteen years | $42,765,000 | 774 |
| Over fifteen years | $413,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,128,000 | 457 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,979,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 985 |
| Over three months through twelve months | $12,302,000 | 411 |
| Over one year through three years | $16,058,000 | 916 |
| Over three years through five years | $26,559,000 | 504 |
| Over five years through fifteen years | $41,530,000 | 792 |
| Over fifteen years | $417,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,405,000 | 426 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,847,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 934 |
| Over three months through twelve months | $11,797,000 | 411 |
| Over one year through three years | $19,062,000 | 788 |
| Over three years through five years | $22,332,000 | 657 |
| Over five years through fifteen years | $31,771,000 | 1,063 |
| Over fifteen years | $386,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,284,000 | 395 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,150,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $16,615,000 | 291 |
| Over one year through three years | $26,526,000 | 573 |
| Over three years through five years | $25,741,000 | 599 |
| Over five years through fifteen years | $27,855,000 | 1,240 |
| Over fifteen years | $401,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000,000 | 397 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,009,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,811 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,683 |
| Over three months through twelve months | $9,369,000 | 436 |
| Over one year through three years | $32,006,000 | 468 |
| Over three years through five years | $25,350,000 | 621 |
| Over five years through fifteen years | $24,159,000 | 1,401 |
| Over fifteen years | $461,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 573 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,908,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,212 |
| Over three months through twelve months | $3,867,000 | 948 |
| Over one year through three years | $34,612,000 | 433 |
| Over three years through five years | $18,366,000 | 868 |
| Over five years through fifteen years | $23,245,000 | 1,471 |
| Over fifteen years | $363,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 721 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,942,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,545 |
| Over three months through twelve months | $3,706,000 | 1,021 |
| Over one year through three years | $23,320,000 | 622 |
| Over three years through five years | $25,596,000 | 615 |
| Over five years through fifteen years | $22,589,000 | 1,506 |
| Over fifteen years | $383,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 900 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,880,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $9,000 | 2,131 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $5,283,000 | 746 |
| Over one year through three years | $19,872,000 | 671 |
| Over three years through five years | $22,608,000 | 666 |
| Over five years through fifteen years | $24,552,000 | 1,439 |
| Over fifteen years | $296,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 966 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,091,000 | 1,700 |
| 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 | 1,643 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,791 |
| Over three months through twelve months | $5,277,000 | 705 |
| Over one year through three years | $22,798,000 | 529 |
| Over three years through five years | $28,118,000 | 513 |
| Over five years through fifteen years | $27,886,000 | 1,369 |
| Over fifteen years | $326,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 892 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,248,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,482 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,261 |
| Over three years | $3,018,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,413 |
| Over three months through twelve months | $2,424,000 | 1,405 |
| Over one year through three years | $30,246,000 | 382 |
| Over three years through five years | $33,185,000 | 403 |
| Over five years through fifteen years | $28,116,000 | 1,379 |
| Over fifteen years | $324,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,426 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,222,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,325 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $26,000 | 4,608 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,174 |
| Over three years | $3,132,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,708 |
| Over three months through twelve months | $1,153,000 | 2,222 |
| Over one year through three years | $23,027,000 | 483 |
| Over three years through five years | $32,722,000 | 402 |
| Over five years through fifteen years | $29,638,000 | 1,327 |
| Over fifteen years | $318,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,373 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,005,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,296 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $27,000 | 4,615 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,209 |
| Over three years | $3,217,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,340 |
| Over three months through twelve months | $2,771,000 | 1,353 |
| Over one year through three years | $19,703,000 | 583 |
| Over three years through five years | $20,963,000 | 627 |
| Over five years through fifteen years | $27,495,000 | 1,397 |
| Over fifteen years | $409,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,581 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,756,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,304 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,000 | 4,639 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,218 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,053,000 | 842 |
| Over three months through twelve months | $2,875,000 | 1,333 |
| Over one year through three years | $13,601,000 | 799 |
| Over three years through five years | $17,817,000 | 741 |
| Over five years through fifteen years | $28,932,000 | 1,333 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,929,000 | 683 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,145,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,311 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $32,000 | 4,625 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,381 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 1,040 |
| Over three months through twelve months | $9,361,000 | 539 |
| Over one year through three years | $13,463,000 | 797 |
| Over three years through five years | $18,132,000 | 677 |
| Over five years through fifteen years | $28,069,000 | 1,357 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,672,000 | 484 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,687,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,317 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $34,000 | 4,638 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 1,457 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 651 |
| Over three months through twelve months | $12,808,000 | 379 |
| Over one year through three years | $11,105,000 | 979 |
| Over three years through five years | $18,027,000 | 681 |
| Over five years through fifteen years | $27,650,000 | 1,362 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,955,000 | 317 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,525,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,275 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $10,000 | 2,289 |
| Over five years through fifteen years | $36,000 | 4,652 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 1,550 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,248,000 | 702 |
| Over three months through twelve months | $17,624,000 | 276 |
| Over one year through three years | $8,449,000 | 1,224 |
| Over three years through five years | $8,155,000 | 1,302 |
| Over five years through fifteen years | $16,434,000 | 2,044 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,859,000 | 286 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,594,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,267 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $11,000 | 2,200 |
| Over five years through fifteen years | $37,000 | 4,731 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,532 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,043,000 | 418 |
| Over three months through twelve months | $13,318,000 | 355 |
| Over one year through three years | $16,224,000 | 714 |
| Over three years through five years | $8,108,000 | 1,360 |
| Over five years through fifteen years | $16,876,000 | 1,937 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,361,000 | 252 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,054,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,227 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $13,000 | 2,128 |
| Over five years through fifteen years | $39,000 | 4,772 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 2,180 |
| Over three years | $3,818,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $6,335,000 | 779 |
| Over three months through twelve months | $18,137,000 | 284 |
| Over one year through three years | $20,278,000 | 572 |
| Over three years through five years | $7,590,000 | 1,488 |
| Over five years through fifteen years | $17,296,000 | 1,855 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,473,000 | 297 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,801,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,200 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $42,000 | 4,782 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 1,412 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,561,000 | 806 |
| Over three months through twelve months | $17,793,000 | 275 |
| Over one year through three years | $25,730,000 | 466 |
| Over three years through five years | $6,596,000 | 1,688 |
| Over five years through fifteen years | $21,581,000 | 1,527 |
| Over fifteen years | $817,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,281,000 | 441 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,344,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,013 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $44,000 | 4,365 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,905 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,760,000 | 410 |
| Over three months through twelve months | $16,321,000 | 286 |
| Over one year through three years | $35,357,000 | 313 |
| Over three years through five years | $7,086,000 | 1,511 |
| Over five years through fifteen years | $16,974,000 | 1,689 |
| Over fifteen years | $814,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,074,000 | 342 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,890,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,007 |
| Over three months through twelve months | $21,000 | 2,024 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $19,000 | 1,798 |
| Over five years through fifteen years | $46,000 | 4,319 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 509 |
| Over three months through twelve months | $8,885,000 | 502 |
| Over one year through three years | $39,478,000 | 283 |
| Over three years through five years | $10,756,000 | 1,012 |
| Over five years through fifteen years | $17,412,000 | 1,622 |
| Over fifteen years | $791,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 525 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,015,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,000 |
| Over three months through twelve months | $22,000 | 2,125 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $49,000 | 4,284 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 614 |
| Over three months through twelve months | $9,413,000 | 461 |
| Over one year through three years | $46,763,000 | 256 |
| Over three years through five years | $7,525,000 | 1,515 |
| Over five years through fifteen years | $17,757,000 | 1,604 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,418,000 | 580 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,070,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,008 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $23,000 | 1,955 |
| Over five years through fifteen years | $51,000 | 4,247 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,578,000 | 378 |
| Over three months through twelve months | $9,999,000 | 440 |
| Over one year through three years | $34,029,000 | 376 |
| Over three years through five years | $5,268,000 | 1,962 |
| Over five years through fifteen years | $18,619,000 | 1,504 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,046,000 | 382 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,228,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 961 |
| Over three months through twelve months | $33,000 | 2,314 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $77,000 | 4,077 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 768 |
| Over three months through twelve months | $8,659,000 | 528 |
| Over one year through three years | $21,996,000 | 550 |
| Over three years through five years | $5,673,000 | 1,724 |
| Over five years through fifteen years | $17,304,000 | 1,514 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 937 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,057,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 999 |
| Over three months through twelve months | $26,000 | 2,380 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $82,000 | 4,035 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,234,000 | 484 |
| Over three months through twelve months | $8,568,000 | 512 |
| Over one year through three years | $20,754,000 | 572 |
| Over three years through five years | $5,410,000 | 1,748 |
| Over five years through fifteen years | $14,478,000 | 1,731 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,787,000 | 457 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,071,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,056 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $7,000 | 2,346 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $85,000 | 4,007 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,669 |
| Over three months through twelve months | $16,070,000 | 301 |
| Over one year through three years | $19,835,000 | 622 |
| Over three years through five years | $5,820,000 | 1,676 |
| Over five years through fifteen years | $12,516,000 | 2,016 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,219,000 | 487 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,309,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,088 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $95,000 | 4,056 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,704 |
| Over three months through twelve months | $11,397,000 | 385 |
| Over one year through three years | $15,880,000 | 749 |
| Over three years through five years | $10,186,000 | 1,035 |
| Over five years through fifteen years | $11,931,000 | 2,048 |
| Over fifteen years | $757,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,876,000 | 527 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,948,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 928 |
| Over three months through twelve months | $40,000 | 2,794 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $10,000 | 2,701 |
| Over five years through fifteen years | $99,000 | 4,112 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,363 |
| Over three months through twelve months | $10,496,000 | 429 |
| Over one year through three years | $21,236,000 | 563 |
| Over three years through five years | $10,988,000 | 867 |
| Over five years through fifteen years | $11,932,000 | 1,985 |
| Over fifteen years | $756,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 609 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,969,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 969 |
| Over three months through twelve months | $703,000 | 1,403 |
| Over one year through three years | $420,000 | 1,535 |
| Over three years through five years | $506,000 | 1,717 |
| Over five years through fifteen years | $103,000 | 4,181 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 955 |
| Over three months through twelve months | $2,490,000 | 1,565 |
| Over one year through three years | $28,684,000 | 395 |
| Over three years through five years | $9,264,000 | 980 |
| Over five years through fifteen years | $12,830,000 | 1,831 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,143 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,382,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 919 |
| Over three months through twelve months | $855,000 | 1,216 |
| Over one year through three years | $477,000 | 1,760 |
| Over three years through five years | $559,000 | 1,720 |
| Over five years through fifteen years | $106,000 | 4,208 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,061 |
| Over three months through twelve months | $3,816,000 | 1,118 |
| Over one year through three years | $29,452,000 | 357 |
| Over three years through five years | $8,135,000 | 1,034 |
| Over five years through fifteen years | $13,269,000 | 1,679 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 924 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,811,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,860,000 | 2,579 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,379,000 | 412 |
| Over three months through twelve months | $1,177,000 | 2,572 |
| Over one year through three years | $12,683,000 | 816 |
| Over three years through five years | $2,481,000 | 2,814 |
| Over five years through fifteen years | $7,231,000 | 2,632 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,843,000 | 853 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,286,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,014,000 | 2,494 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,291,000 | 569 |
| Over three months through twelve months | $7,254,000 | 703 |
| Over one year through three years | $5,888,000 | 1,647 |
| Over three years through five years | $3,664,000 | 2,237 |
| Over five years through fifteen years | $7,174,000 | 2,647 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,845,000 | 580 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,220,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,089,000 | 2,392 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,024 |
| Over three months through twelve months | $1,768,000 | 2,215 |
| Over one year through three years | $5,435,000 | 1,695 |
| Over three years through five years | $4,613,000 | 1,892 |
| Over five years through fifteen years | $6,578,000 | 2,802 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,597 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,888,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,205,000 | 2,334 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 973 |
| Over three months through twelve months | $1,941,000 | 2,250 |
| Over one year through three years | $5,445,000 | 1,761 |
| Over three years through five years | $5,792,000 | 1,541 |
| Over five years through fifteen years | $7,019,000 | 2,767 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 2,472 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,447,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,474,000 | 2,146 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,746,000 | 783 |
| Over three months through twelve months | $1,154,000 | 3,304 |
| Over one year through three years | $7,844,000 | 1,301 |
| Over three years through five years | $13,168,000 | 594 |
| Over five years through fifteen years | $7,054,000 | 2,774 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,782 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,431,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,553,000 | 1,864 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,639,000 | 759 |
| Over three months through twelve months | $5,504,000 | 1,508 |
| Over one year through three years | $12,560,000 | 1,038 |
| Over three years through five years | $3,154,000 | 2,653 |
| Over five years through fifteen years | $7,012,000 | 2,625 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,323,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $12,000 | 3,328 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,709,000 | 1,703 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $16,877,000 | 395 |
| Over three months through twelve months | $5,010,000 | 1,756 |
| Over one year through three years | $16,777,000 | 873 |
| Over three years through five years | $6,046,000 | 1,651 |
| Over five years through fifteen years | $7,892,000 | 2,370 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,353,000 | 1,443 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,834,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $713,000 | 3,108 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,670,000 | 553 |
| Over three months through twelve months | $6,775,000 | 1,418 |
| Over one year through three years | $18,904,000 | 830 |
| Over three years through five years | $5,809,000 | 1,777 |
| Over five years through fifteen years | $6,949,000 | 2,501 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,345,000 | 1,656 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,948,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $783,000 | 3,028 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,431,000 | 763 |
| Over three months through twelve months | $6,366,000 | 1,532 |
| Over one year through three years | $10,528,000 | 1,625 |
| Over three years through five years | $1,414,000 | 4,311 |
| Over five years through fifteen years | $6,407,000 | 2,605 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,599,000 | 1,499 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,602,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $842,000 | 2,982 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 966 |
| Over three months through twelve months | $7,285,000 | 1,332 |
| Over one year through three years | $12,408,000 | 1,474 |
| Over three years through five years | $1,826,000 | 3,968 |
| Over five years through fifteen years | $6,359,000 | 2,536 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,945,000 | 1,484 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,333,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $25,000 | 3,371 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $897,000 | 2,931 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,004,000 | 600 |
| Over three months through twelve months | $7,472,000 | 1,318 |
| Over one year through three years | $13,711,000 | 1,436 |
| Over three years through five years | $1,953,000 | 3,923 |
| Over five years through fifteen years | $4,271,000 | 3,084 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,276,000 | 842 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,374,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $947,000 | 2,940 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,392 |
| Over three months through twelve months | $15,593,000 | 676 |
| Over one year through three years | $13,044,000 | 1,560 |
| Over three years through five years | $1,925,000 | 3,933 |
| Over five years through fifteen years | $4,416,000 | 2,940 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,814,000 | 801 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,726,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $31,000 | 3,324 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,044,000 | 2,896 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,829,000 | 949 |
| Over three months through twelve months | $8,559,000 | 1,228 |
| Over one year through three years | $13,306,000 | 1,589 |
| Over three years through five years | $3,819,000 | 2,687 |
| Over five years through fifteen years | $4,138,000 | 2,986 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,388,000 | 984 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,677,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $35,000 | 3,491 |
| Over five years through fifteen years | $1,127,000 | 2,861 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,275 |
| Over three months through twelve months | $9,736,000 | 1,053 |
| Over one year through three years | $13,359,000 | 1,603 |
| Over three years through five years | $3,960,000 | 2,613 |
| Over five years through fifteen years | $3,881,000 | 3,065 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 1,175 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,652,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $38,000 | 3,584 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 1,030 |
| Over three months through twelve months | $7,621,000 | 1,093 |
| Over one year through three years | $11,541,000 | 1,861 |
| Over three years through five years | $5,639,000 | 2,036 |
| Over five years through fifteen years | $3,433,000 | 3,256 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,130 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,960,000 | 2,794 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $41,000 | 3,583 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,469,000 | 673 |
| Over three months through twelve months | $7,785,000 | 1,028 |
| Over one year through three years | $14,632,000 | 1,447 |
| Over three years through five years | $7,973,000 | 1,580 |
| Over five years through fifteen years | $3,060,000 | 3,440 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,254,000 | 856 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,130,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $43,000 | 3,629 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 949 |
| Over three months through twelve months | $8,328,000 | 873 |
| Over one year through three years | $19,077,000 | 1,098 |
| Over three years through five years | $6,855,000 | 1,873 |
| Over five years through fifteen years | $2,386,000 | 3,868 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,769,000 | 940 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,543,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $55,000 | 3,613 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 982 |
| Over three months through twelve months | $9,267,000 | 718 |
| Over one year through three years | $19,355,000 | 1,032 |
| Over three years through five years | $6,989,000 | 1,874 |
| Over five years through fifteen years | $3,449,000 | 3,428 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,695,000 | 847 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,169,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $70,000 | 3,552 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,368 |
| Over three months through twelve months | $7,240,000 | 816 |
| Over one year through three years | $18,319,000 | 1,056 |
| Over three years through five years | $11,348,000 | 1,269 |
| Over five years through fifteen years | $3,561,000 | 3,476 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,871,000 | 870 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,143,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $76,000 | 3,574 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,268,000 | 772 |
| Over three months through twelve months | $7,602,000 | 791 |
| Over one year through three years | $13,544,000 | 1,384 |
| Over three years through five years | $10,661,000 | 1,430 |
| Over five years through fifteen years | $3,992,000 | 3,408 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,870,000 | 653 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,274,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $88,000 | 4,424 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,745,000 | 865 |
| Over three months through twelve months | $10,484,000 | 553 |
| Over one year through three years | $12,728,000 | 1,369 |
| Over three years through five years | $13,137,000 | 1,066 |
| Over five years through fifteen years | $4,092,000 | 3,364 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,228,000 | 563 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,720,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $124,000 | 4,369 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,563 |
| Over three months through twelve months | $14,109,000 | 458 |
| Over one year through three years | $13,825,000 | 1,316 |
| Over three years through five years | $16,818,000 | 827 |
| Over five years through fifteen years | $4,229,000 | 3,343 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,724,000 | 595 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,430,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $128,000 | 4,424 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,194 |
| Over three months through twelve months | $13,584,000 | 469 |
| Over one year through three years | $13,755,000 | 1,259 |
| Over three years through five years | $13,696,000 | 992 |
| Over five years through fifteen years | $4,420,000 | 3,290 |
| Over fifteen years | $276,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,155,000 | 683 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,778,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $150,000 | 4,382 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,651 |
| Over three months through twelve months | $11,119,000 | 613 |
| Over one year through three years | $18,518,000 | 874 |
| Over three years through five years | $12,081,000 | 1,026 |
| Over five years through fifteen years | $5,272,000 | 2,820 |
| Over fifteen years | $277,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,480,000 | 765 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,122,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,379 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $156,000 | 4,300 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,919 |
| Over three months through twelve months | $5,894,000 | 1,147 |
| Over one year through three years | $22,411,000 | 762 |
| Over three years through five years | $10,990,000 | 1,096 |
| Over five years through fifteen years | $6,400,000 | 2,353 |
| Over fifteen years | $279,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,813,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,145 |
| Over three months through twelve months | $211,000 | 1,952 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $189,000 | 4,178 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,949 |
| Over three months through twelve months | $5,154,000 | 1,238 |
| Over one year through three years | $23,915,000 | 731 |
| Over three years through five years | $8,675,000 | 1,439 |
| Over five years through fifteen years | $5,304,000 | 2,559 |
| Over fifteen years | $273,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,457,000 | 1,322 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,078,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $346,000 | 1,701 |
| Over one year through three years | $909,000 | 780 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $240,000 | 3,783 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,453,000 | 656 |
| Over three months through twelve months | $6,860,000 | 829 |
| Over one year through three years | $22,037,000 | 685 |
| Over three years through five years | $9,811,000 | 1,272 |
| Over five years through fifteen years | $6,172,000 | 2,415 |
| Over fifteen years | $2,250,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,659,000 | 618 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,294,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,846,000 | 386 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $392,000 | 2,911 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,919 |
| Over three months through twelve months | $5,717,000 | 1,340 |
| Over one year through three years | $22,366,000 | 777 |
| Over three years through five years | $8,930,000 | 1,491 |
| Over five years through fifteen years | $4,420,000 | 3,140 |
| Over fifteen years | $2,558,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,484 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,047,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $651,000 | 1,790 |
| Over one year through three years | $734,000 | 803 |
| Over three years through five years | $1,345,000 | 721 |
| Over five years through fifteen years | $452,000 | 2,991 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,719 |
| Over three months through twelve months | $6,327,000 | 1,098 |
| Over one year through three years | $16,809,000 | 1,002 |
| Over three years through five years | $12,213,000 | 1,250 |
| Over five years through fifteen years | $7,087,000 | 2,539 |
| Over fifteen years | $2,285,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,122,000 | 1,186 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,345,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,133,000 | 894 |
| Over three years through five years | $1,000,000 | 1,068 |
| Over five years through fifteen years | $552,000 | 2,859 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 761 |
| Over three months through twelve months | $14,695,000 | 566 |
| Over one year through three years | $11,856,000 | 1,318 |
| Over three years through five years | $11,582,000 | 1,160 |
| Over five years through fifteen years | $9,711,000 | 1,893 |
| Over fifteen years | $2,300,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,212,000 | 630 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,694,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,554 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 2,550 |
| Over three months through twelve months | $7,471,000 | 1,435 |
| Over one year through three years | $19,050,000 | 995 |
| Over three years through five years | $4,175,000 | 2,879 |
| Over five years through fifteen years | $7,135,000 | 2,018 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 1,696 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,383,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,272,000 | 1,334 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,172,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,788,000 | 1,887 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,063,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,229,000 | 1,473 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,490,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,197,000 | 1,881 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,096,000 | 3,342 |
| 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 | $7,827,000 | 2,719 |